| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-20 |
SPGI160520P00095000
SPGI160520P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 108.07 |
| 2018-01-19 | 2018-02-09 |
SPGI180209P00170000
SPGI180209P00172500
|
4 | 172.50 | 170.00 | 0.425 | -110.000 | 177.5 |
| 2018-02-27 | 2018-03-23 |
SPGI180323P00180000
SPGI180323P00182500
|
5 | 182.50 | 180.00 | 0.50 | 250.000 | 186.49 |
| 2018-04-19 | 2018-05-11 |
SPGI180511P00180000
SPGI180511P00182500
|
4 | 182.50 | 180.00 | 0.475 | -320.000 | 199.99 |
| 2018-05-16 | 2018-06-08 |
SPGI180608P00187500
SPGI180608P00190000
|
5 | 190.00 | 187.50 | 0.525 | 1025.000 | 206.47 |
| 2018-06-08 | 2018-06-29 |
SPGI180629P00195000
SPGI180629P00197500
|
4 | 197.50 | 195.00 | 0.450 | 170.000 | 203.89 |
| 2018-07-03 | 2018-07-27 |
SPGI180727P00187500
SPGI180727P00190000
|
5 | 190.00 | 187.50 | 0.60 | 275.00 | 203.86 |
| 2018-10-10 | 2018-11-02 |
SPGI181102P00167500
SPGI181102P00170000
|
5 | 170.00 | 167.50 | 0.575 | 712.500 | 182.98 |
| 2018-11-19 | 2018-12-07 |
SPGI181207P00165000
SPGI181207P00167500
|
5 | 167.50 | 165.00 | 0.500 | 750.000 | 169.14 |
| 2018-12-07 | 2018-12-28 |
SPGI181228P00155000
SPGI181228P00157500
|
5 | 157.50 | 155.00 | 0.525 | 437.500 | 168.3 |
| 2019-08-08 | 2019-08-30 |
SPGI190830P00240000
SPGI190830P00242500
|
4 | 242.50 | 240.00 | 0.45 | -160.00 | 260.19 |
| 2019-08-30 | 2019-09-20 |
SPGI190920P00245000
SPGI190920P00247500
|
4 | 247.50 | 245.00 | 0.425 | 520.000 | 252.78 |
| 2019-09-27 | 2019-10-18 |
SPGI191018P00230000
SPGI191018P00232500
|
5 | 232.50 | 230.00 | 0.50 | 362.500 | 250.48 |
| 2019-11-07 | 2019-11-29 |
SPGI191129P00240000
SPGI191129P00242500
|
4 | 242.50 | 240.00 | 0.375 | 100.000 | 264.65 |
| 2019-12-11 | 2020-01-03 |
SPGI200103P00257500
SPGI200103P00260000
|
4 | 260.00 | 257.50 | 0.375 | -110.000 | 276.91 |
| 2020-01-03 | 2020-01-24 |
SPGI200124P00262500
SPGI200124P00265000
|
4 | 265.00 | 262.50 | 0.450 | 180.000 | 294.83 |
| 2020-02-10 | 2020-02-28 |
SPGI200228P00280000
SPGI200228P00282500
|
4 | 282.50 | 280.00 | 0.40 | -780.00 | 265.91 |
| 2020-03-05 | 2020-03-27 |
SPGI200327P00240000
SPGI200327P00245000
|
2 | 245.00 | 240.00 | 1.025 | -635.000 | 239.75 |
| 2020-04-01 | 2020-04-24 |
SPGI200424P00195000
SPGI200424P00200000
|
2 | 200.00 | 195.00 | 1.25 | 335.000 | 283.94 |
| 2020-05-15 | 2020-06-05 |
SPGI200605P00275000
SPGI200605P00277500
|
5 | 277.50 | 275.00 | 0.525 | 62.500 | 333.37 |
| 2020-06-29 | 2020-07-17 |
SPGI200717P00280000
SPGI200717P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 354.69 |
| 2020-07-27 | 2020-08-14 |
SPGI200814P00322500
SPGI200814P00325000
|
5 | 325.00 | 322.50 | 0.525 | 262.500 | 352.27 |
| 2020-08-19 | 2020-09-11 |
SPGI200911P00337500
SPGI200911P00340000
|
5 | 340.00 | 337.50 | 0.625 | 312.500 | 348.79 |
| 2020-09-14 | 2020-10-02 |
SPGI201002P00330000
SPGI201002P00332500
|
4 | 332.50 | 330.00 | 0.425 | 0 | 362.98 |
| 2020-10-02 | 2020-10-23 |
SPGI201023P00337500
SPGI201023P00340000
|
4 | 340.00 | 337.50 | 0.425 | -820.000 | 337.43 |
| 2020-10-23 | 2020-11-13 |
SPGI201113P00310000
SPGI201113P00312500
|
4 | 312.50 | 310.00 | 0.400 | 160.000 | 341.92 |
| 2020-11-16 | 2020-12-04 |
SPGI201204P00317500
SPGI201204P00320000
|
4 | 320.00 | 317.50 | 0.425 | 1020.000 | 339.45 |
| 2020-12-07 | 2020-12-31 |
SPGI201231P00310000
SPGI201231P00315000
|
2 | 315.00 | 310.00 | 0.800 | 180.000 | 328.73 |
| 2021-01-08 | 2021-01-29 |
SPGI210129P00307500
SPGI210129P00310000
|
5 | 310.00 | 307.50 | 0.50 | 237.500 | 317 |
| 2021-02-09 | 2021-03-05 |
SPGI210305P00310000
SPGI210305P00312500
|
4 | 312.50 | 310.00 | 0.40 | 160.000 | 334.52 |
| 2021-03-25 | 2021-04-16 |
SPGI210416P00332500
SPGI210416P00335000
|
4 | 335.00 | 332.50 | 0.425 | 170.000 | 378.07 |
| 2021-04-16 | 2021-05-07 |
SPGI210507P00357500
SPGI210507P00360000
|
4 | 360.00 | 357.50 | 0.425 | 170.000 | 390.71 |
| 2021-05-17 | 2021-06-04 |
SPGI210604P00355000
SPGI210604P00357500
|
4 | 357.50 | 355.00 | 0.425 | 170.000 | 384.58 |
| 2021-06-04 | 2021-06-25 |
SPGI210625P00365000
SPGI210625P00367500
|
5 | 367.50 | 365.00 | 0.625 | 87.500 | 412.36 |
| 2021-07-01 | 2021-07-23 |
SPGI210723P00390000
SPGI210723P00392500
|
5 | 392.50 | 390.00 | 0.675 | 575.000 | 418.5 |
| 2021-07-23 | 2021-08-13 |
SPGI210813P00397500
SPGI210813P00400000
|
5 | 400.00 | 397.50 | 0.60 | 300.000 | 441.74 |
| 2021-08-13 | 2021-09-03 |
SPGI210903P00415000
SPGI210903P00420000
|
2 | 420.00 | 415.00 | 0.925 | 135.000 | 452.08 |
| 2021-09-22 | 2021-10-15 |
SPGI211015P00410000
SPGI211015P00415000
|
2 | 415.00 | 410.00 | 0.95 | 360.00 | 443.92 |
| 2021-10-15 | 2021-11-05 |
SPGI211105P00415000
SPGI211105P00420000
|
2 | 420.00 | 415.00 | 1.175 | 235.000 | 460.29 |
| 2021-11-09 | 2021-12-03 |
SPGI211203P00430000
SPGI211203P00435000
|
2 | 435.00 | 430.00 | 0.825 | 175.000 | 455.82 |
| 2021-12-03 | 2021-12-23 |
SPGI211223P00410000
SPGI211223P00415000
|
2 | 415.00 | 410.00 | 0.80 | 160.00 | 473.74 |
| 2021-12-31 | 2022-01-21 |
SPGI220121P00447500
SPGI220121P00450000
|
4 | 450.00 | 447.50 | 0.450 | -860.000 | 416.93 |
| 2022-01-24 | 2022-02-11 |
SPGI220211P00380000
SPGI220211P00385000
|
2 | 385.00 | 380.00 | 0.925 | 215.000 | 387.66 |
| 2022-02-11 | 2022-03-04 |
SPGI220304P00355000
SPGI220304P00360000
|
2 | 360.00 | 355.00 | 0.975 | 205.000 | 407.55 |
| 2022-03-24 | 2022-04-14 |
SPGI220414P00385000
SPGI220414P00387500
|
5 | 387.50 | 385.00 | 0.675 | -75.000 | 387.59 |
| 2022-04-21 | 2022-05-13 |
SPGI220513P00360000
SPGI220513P00365000
|
2 | 365.00 | 360.00 | 1.325 | -665.000 | 336.85 |
| 2022-05-24 | 2022-06-17 |
SPGI220617P00322500
SPGI220617P00325000
|
5 | 325.00 | 322.50 | 0.575 | -1112.500 | 319.93 |
| 2022-06-29 | 2022-07-22 |
SPGI220722P00305000
SPGI220722P00310000
|
2 | 310.00 | 305.00 | 0.775 | 185.000 | 361.94 |
| 2022-08-01 | 2022-08-19 |
SPGI220819P00352500
SPGI220819P00355000
|
4 | 355.00 | 352.50 | 0.425 | 180.000 | 379.92 |
| 2022-08-23 | 2022-09-16 |
SPGI220916P00340000
SPGI220916P00345000
|
2 | 345.00 | 340.00 | 0.85 | 80.000 | 346.07 |
| 2022-09-30 | 2022-10-21 |
SPGI221021P00275000
SPGI221021P00280000
|
2 | 280.00 | 275.00 | 0.95 | 455.000 | 295.94 |
| 2022-10-26 | 2022-11-18 |
SPGI221118P00280000
SPGI221118P00282500
|
5 | 282.50 | 280.00 | 0.575 | 137.500 | 345.87 |
| 2022-11-22 | 2022-12-16 |
SPGI221216P00327500
SPGI221216P00330000
|
5 | 330.00 | 327.50 | 0.525 | 262.500 | 339.6 |
| 2022-12-20 | 2023-01-13 |
SPGI230113P00305000
SPGI230113P00310000
|
2 | 310.00 | 305.00 | 0.825 | 165.000 | 366.38 |
| 2023-01-26 | 2023-02-17 |
SPGI230217P00342500
SPGI230217P00345000
|
5 | 345.00 | 342.50 | 0.550 | 425.000 | 360.83 |
| 2023-02-28 | 2023-03-24 |
SPGI230324P00315000
SPGI230324P00320000
|
2 | 320.00 | 315.00 | 0.850 | 340.000 | 334.52 |
| 2023-04-03 | 2023-04-21 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.55 | 225.000 | 351.72 |
| 2023-05-17 | 2023-06-09 |
SPGI230609P00340000
SPGI230609P00345000
|
2 | 345.00 | 340.00 | 0.875 | 170.000 | 384 |
| 2023-06-13 | 2023-07-07 |
SPGI230707P00370000
SPGI230707P00375000
|
2 | 375.00 | 370.00 | 0.900 | 170.000 | 393.25 |
| 2023-07-12 | 2023-08-04 |
SPGI230804P00380000
SPGI230804P00385000
|
2 | 385.00 | 380.00 | 0.750 | 150.000 | 386.84 |
| 2023-08-04 | 2023-08-25 |
SPGI230825P00365000
SPGI230825P00370000
|
2 | 370.00 | 365.00 | 0.825 | 165.000 | 388.27 |
| 2023-08-28 | 2023-09-15 |
SPGI230915P00375000
SPGI230915P00377500
|
4 | 377.50 | 375.00 | 0.425 | 170.000 | 388.26 |
| 2023-09-27 | 2023-10-20 |
SPGI231020P00340000
SPGI231020P00345000
|
2 | 345.00 | 340.00 | 0.825 | 190.000 | 350.03 |
| 2023-11-03 | 2023-11-24 |
SPGI231124P00360000
SPGI231124P00365000
|
2 | 365.00 | 360.00 | 0.875 | 175.000 | 415.1 |
| 2023-12-04 | 2023-12-22 |
SPGI231222P00407500
SPGI231222P00410000
|
5 | 410.00 | 407.50 | 0.500 | -100.000 | 434.84 |
| 2024-01-09 | 2024-02-02 |
SPGI240202P00410000
SPGI240202P00415000
|
2 | 415.00 | 410.00 | 0.85 | 295.000 | 454.05 |
| 2024-02-05 | 2024-02-23 |
SPGI240223P00427500
SPGI240223P00430000
|
4 | 430.00 | 427.50 | 0.45 | 130.000 | 438.27 |
| 2024-03-01 | 2024-03-22 |
SPGI240322P00405000
SPGI240322P00410000
|
2 | 410.00 | 405.00 | 0.875 | 130.000 | 419.13 |
| 2024-04-01 | 2024-04-19 |
SPGI240419P00410000
SPGI240419P00412500
|
4 | 412.50 | 410.00 | 0.475 | -570.000 | 412.56 |
| 2024-05-08 | 2024-05-31 |
SPGI240531P00410000
SPGI240531P00415000
|
2 | 415.00 | 410.00 | 1.00 | 170.00 | 427.51 |
| 2024-06-04 | 2024-06-28 |
SPGI240628P00405000
SPGI240628P00410000
|
2 | 410.00 | 405.00 | 0.900 | 175.000 | 446 |
| 2024-07-09 | 2024-08-02 |
SPGI240802P00425000
SPGI240802P00430000
|
2 | 430.00 | 425.00 | 0.750 | 205.000 | 486.04 |
| 2024-08-21 | 2024-09-13 |
SPGI240913P00475000
SPGI240913P00480000
|
2 | 480.00 | 475.00 | 0.975 | 195.000 | 519.45 |
| 2024-10-04 | 2024-10-25 |
SPGI241025P00465000
SPGI241025P00470000
|
2 | 470.00 | 465.00 | 0.875 | 575.000 | 490.61 |
| 2024-11-25 | 2024-12-13 |
SPGI241213P00497500
SPGI241213P00500000
|
4 | 500.00 | 497.50 | 0.45 | 600.00 | 505.75 |
| 2024-12-27 | 2025-01-17 |
SPGI250117P00475000
SPGI250117P00480000
|
2 | 480.00 | 475.00 | 1.225 | 290.000 | 501.86 |
| 2025-01-27 | 2025-02-14 |
SPGI250214P00480000
SPGI250214P00485000
|
2 | 485.00 | 480.00 | 0.875 | 175.000 | 539.69 |
| 2025-02-18 | 2025-03-14 |
SPGI250314P00515000
SPGI250314P00520000
|
2 | 520.00 | 515.00 | 1.325 | -755.000 | 486.49 |
| 2025-03-21 | 2025-04-11 |
SPGI250411P00470000
SPGI250411P00475000
|
2 | 475.00 | 470.00 | 1.200 | -770.000 | 465.14 |
| 2025-04-15 | 2025-05-09 |
SPGI250509P00425000
SPGI250509P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.00 | 507.73 |
| 2025-05-09 | 2025-05-30 |
SPGI250530P00470000
SPGI250530P00480000
|
1 | 480.00 | 470.00 | 1.700 | 170.000 | 512.86 |
| 2025-06-17 | 2025-07-11 |
SPGI250711P00460000
SPGI250711P00470000
|
1 | 470.00 | 460.00 | 1.425 | 142.500 | 527.07 |
| 2025-07-11 | 2025-08-01 |
SPGI250801P00490000
SPGI250801P00500000
|
1 | 500.00 | 490.00 | 1.725 | 177.500 | 545.66 |