| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-16 |
SPGI160520P00095000
SPGI160520P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 108.07 |
| 2018-01-22 | 2018-02-08 |
SPGI180209P00172500
SPGI180209P00175000
|
4 | 175.00 | 172.50 | 0.475 | -310.000 | 177.5 |
| 2018-02-13 | 2018-03-02 |
SPGI180309P00172500
SPGI180309P00175000
|
5 | 175.00 | 172.50 | 0.575 | 212.500 | 194.96 |
| 2018-03-07 | 2018-03-26 |
SPGI180329P00180000
SPGI180329P00182500
|
5 | 182.50 | 180.00 | 0.525 | 212.500 | 191.06 |
| 2018-03-29 | 2018-04-16 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.775 | 275.000 | 192.96 |
| 2018-04-24 | 2018-05-11 |
SPGI180518P00180000
SPGI180518P00182500
|
5 | 182.50 | 180.00 | 0.65 | 287.500 | 197.92 |
| 2018-05-15 | 2018-06-01 |
SPGI180608P00190000
SPGI180608P00192500
|
5 | 192.50 | 190.00 | 0.675 | 300.000 | 206.47 |
| 2018-06-11 | 2018-06-28 |
SPGI180629P00200000
SPGI180629P00202500
|
5 | 202.50 | 200.00 | 0.55 | 75.00 | 203.89 |
| 2018-07-05 | 2018-07-23 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.575 | 237.500 | 203.86 |
| 2018-08-01 | 2018-08-20 |
SPGI180824P00190000
SPGI180824P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 202.85 |
| 2018-09-05 | 2018-09-24 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.55 | 262.500 | 195.39 |
| 2018-10-05 | 2018-10-22 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.625 | -100.000 | 171.41 |
| 2018-10-22 | 2018-11-08 |
SPGI181109P00180000
SPGI181109P00182500
|
5 | 182.50 | 180.00 | 0.575 | 350.000 | 186.27 |
| 2018-12-17 | 2019-01-03 |
SPGI190104P00157500
SPGI190104P00160000
|
5 | 160.00 | 157.50 | 0.65 | 275.00 | 172.26 |
| 2019-01-03 | 2019-01-22 |
SPGI190125P00155000
SPGI190125P00157500
|
5 | 157.50 | 155.00 | 0.65 | 325.000 | 189.31 |
| 2019-01-29 | 2019-02-15 |
SPGI190222P00177500
SPGI190222P00180000
|
5 | 180.00 | 177.50 | 0.550 | 275.000 | 201.88 |
| 2019-04-11 | 2019-04-29 |
SPGI190503P00205000
SPGI190503P00207500
|
5 | 207.50 | 205.00 | 0.600 | 225.000 | 217.88 |
| 2019-05-14 | 2019-05-31 |
SPGI190607P00202500
SPGI190607P00205000
|
5 | 205.00 | 202.50 | 0.525 | 200.000 | 224.67 |
| 2019-06-13 | 2019-07-01 |
SPGI190705P00215000
SPGI190705P00217500
|
5 | 217.50 | 215.00 | 0.525 | 262.500 | 237 |
| 2019-07-26 | 2019-08-12 |
SPGI190816P00235000
SPGI190816P00237500
|
5 | 237.50 | 235.00 | 0.625 | 237.500 | 256.68 |
| 2019-08-13 | 2019-08-30 |
SPGI190906P00245000
SPGI190906P00247500
|
5 | 247.50 | 245.00 | 0.65 | 262.500 | 267.75 |
| 2019-09-05 | 2019-09-23 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.70 | -400.00 | 246.35 |
| 2019-09-25 | 2019-10-14 |
SPGI191018P00245000
SPGI191018P00247500
|
5 | 247.50 | 245.00 | 0.575 | 75.000 | 250.48 |
| 2019-10-14 | 2019-10-31 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.675 | 450.000 | 258.8 |
| 2019-11-01 | 2019-11-18 |
SPGI191122P00250000
SPGI191122P00252500
|
5 | 252.50 | 250.00 | 0.600 | 287.500 | 265.21 |
| 2019-11-20 | 2019-12-09 |
SPGI191213P00257500
SPGI191213P00260000
|
5 | 260.00 | 257.50 | 0.575 | 562.500 | 271.2 |
| 2019-12-10 | 2019-12-27 |
SPGI200103P00262500
SPGI200103P00265000
|
5 | 265.00 | 262.50 | 0.600 | 312.500 | 276.91 |
| 2020-01-10 | 2020-01-27 |
SPGI200131P00280000
SPGI200131P00282500
|
5 | 282.50 | 280.00 | 0.575 | 212.500 | 293.73 |
| 2020-01-28 | 2020-02-14 |
SPGI200221P00285000
SPGI200221P00287500
|
5 | 287.50 | 285.00 | 0.60 | 312.500 | 293.25 |
| 2020-02-14 | 2020-03-02 |
SPGI200306P00297500
SPGI200306P00300000
|
5 | 300.00 | 297.50 | 0.60 | -700.00 | 271.06 |
| 2020-03-02 | 2020-03-19 |
SPGI200320P00275000
SPGI200320P00277500
|
5 | 277.50 | 275.00 | 0.55 | -975.00 | 208.79 |
| 2020-03-19 | 2020-04-06 |
SPGI200409P00180000
SPGI200409P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 283.55 |
| 2020-04-09 | 2020-04-27 |
SPGI200501P00262500
SPGI200501P00265000
|
5 | 265.00 | 262.50 | 0.65 | -25.00 | 286.06 |
| 2020-04-28 | 2020-05-15 |
SPGI200522P00277500
SPGI200522P00280000
|
5 | 280.00 | 277.50 | 0.60 | 200.00 | 311.86 |
| 2020-05-15 | 2020-06-01 |
SPGI200605P00287500
SPGI200605P00290000
|
5 | 290.00 | 287.50 | 0.60 | 300.00 | 333.37 |
| 2020-06-01 | 2020-06-18 |
SPGI200619P00312500
SPGI200619P00315000
|
5 | 315.00 | 312.50 | 0.60 | 250.00 | 323.73 |
| 2020-06-18 | 2020-07-06 |
SPGI200710P00307500
SPGI200710P00310000
|
5 | 310.00 | 307.50 | 0.60 | 275.00 | 351.81 |
| 2020-07-06 | 2020-07-23 |
SPGI200724P00325000
SPGI200724P00327500
|
5 | 327.50 | 325.00 | 0.55 | 275.000 | 349.97 |
| 2020-07-24 | 2020-08-10 |
SPGI200814P00332500
SPGI200814P00335000
|
5 | 335.00 | 332.50 | 0.60 | 87.500 | 352.27 |
| 2020-08-10 | 2020-08-27 |
SPGI200828P00327500
SPGI200828P00330000
|
5 | 330.00 | 327.50 | 0.60 | 300.000 | 366.83 |
| 2020-08-28 | 2020-09-14 |
SPGI200918P00350000
SPGI200918P00352500
|
5 | 352.50 | 350.00 | 0.60 | -175.00 | 351.01 |
| 2020-09-14 | 2020-10-01 |
SPGI201002P00337500
SPGI201002P00340000
|
5 | 340.00 | 337.50 | 0.60 | 300.000 | 362.98 |
| 2020-10-01 | 2020-10-19 |
SPGI201023P00347500
SPGI201023P00350000
|
5 | 350.00 | 347.50 | 0.60 | -675.00 | 337.43 |
| 2020-10-19 | 2020-11-05 |
SPGI201106P00322500
SPGI201106P00325000
|
5 | 325.00 | 322.50 | 0.60 | 300.00 | 354.36 |
| 2020-11-05 | 2020-11-23 |
SPGI201127P00340000
SPGI201127P00342500
|
5 | 342.50 | 340.00 | 0.60 | -275.00 | 341.57 |
| 2020-11-24 | 2020-12-11 |
SPGI201218P00320000
SPGI201218P00322500
|
5 | 322.50 | 320.00 | 0.65 | -87.500 | 322.5 |
| 2020-12-16 | 2021-01-04 |
SPGI210108P00307500
SPGI210108P00310000
|
5 | 310.00 | 307.50 | 0.60 | 250.00 | 326.85 |
| 2021-01-04 | 2021-01-21 |
SPGI210122P00320000
SPGI210122P00322500
|
5 | 322.50 | 320.00 | 0.75 | -525.00 | 315.14 |
| 2021-01-26 | 2021-02-12 |
SPGI210219P00302500
SPGI210219P00305000
|
5 | 305.00 | 302.50 | 0.60 | 300.00 | 339.24 |
| 2021-02-17 | 2021-03-08 |
SPGI210312P00322500
SPGI210312P00325000
|
5 | 325.00 | 322.50 | 0.75 | 437.500 | 345.61 |
| 2021-03-10 | 2021-03-29 |
SPGI210401P00327500
SPGI210401P00330000
|
5 | 330.00 | 327.50 | 0.70 | 450.000 | 362.65 |
| 2021-03-29 | 2021-04-15 |
SPGI210416P00347500
SPGI210416P00350000
|
5 | 350.00 | 347.50 | 0.575 | 287.500 | 378.07 |
| 2021-04-15 | 2021-05-03 |
SPGI210507P00360000
SPGI210507P00362500
|
5 | 362.50 | 360.00 | 0.600 | 487.500 | 390.71 |
| 2021-05-03 | 2021-05-20 |
SPGI210521P00382500
SPGI210521P00385000
|
5 | 385.00 | 382.50 | 0.625 | -587.500 | 377.5 |
| 2021-05-24 | 2021-06-10 |
SPGI210611P00367500
SPGI210611P00370000
|
5 | 370.00 | 367.50 | 0.75 | 387.500 | 392.49 |
| 2021-06-11 | 2021-06-28 |
SPGI210702P00380000
SPGI210702P00382500
|
5 | 382.50 | 380.00 | 0.775 | 487.500 | 414.63 |
| 2021-07-02 | 2021-07-19 |
SPGI210723P00402500
SPGI210723P00405000
|
5 | 405.00 | 402.50 | 0.725 | 375.000 | 418.5 |
| 2021-07-19 | 2021-08-05 |
SPGI210806P00392500
SPGI210806P00395000
|
5 | 395.00 | 392.50 | 0.70 | 350.000 | 441.58 |
| 2021-08-06 | 2021-08-23 |
SPGI210827P00425000
SPGI210827P00430000
|
3 | 430.00 | 425.00 | 1.675 | 367.500 | 438.3 |
| 2021-08-27 | 2021-09-13 |
SPGI210917P00425000
SPGI210917P00427500
|
5 | 427.50 | 425.00 | 0.625 | 950.000 | 446.42 |
| 2021-09-15 | 2021-10-04 |
SPGI211008P00430000
SPGI211008P00435000
|
2 | 435.00 | 430.00 | 1.65 | -480.00 | 429.72 |
| 2021-10-11 | 2021-10-28 |
SPGI211029P00405000
SPGI211029P00410000
|
2 | 410.00 | 405.00 | 1.625 | 535.000 | 474.16 |
| 2021-10-28 | 2021-11-15 |
SPGI211119P00450000
SPGI211119P00455000
|
2 | 455.00 | 450.00 | 1.40 | -225.000 | 461.31 |
| 2021-11-19 | 2021-12-06 |
SPGI211210P00440000
SPGI211210P00445000
|
2 | 445.00 | 440.00 | 1.10 | -115.000 | 473.67 |
| 2021-12-07 | 2021-12-27 |
SPGI211231P00450000
SPGI211231P00455000
|
3 | 455.00 | 450.00 | 1.75 | 855.00 | 471.93 |
| 2021-12-27 | 2022-01-13 |
SPGI220114P00462500
SPGI220114P00465000
|
6 | 465.00 | 462.50 | 0.90 | -900.00 | 432.36 |
| 2022-01-13 | 2022-01-31 |
SPGI220204P00415000
SPGI220204P00420000
|
2 | 420.00 | 415.00 | 1.275 | -325.000 | 414.39 |
| 2022-02-01 | 2022-02-18 |
SPGI220225P00395000
SPGI220225P00400000
|
2 | 400.00 | 395.00 | 1.55 | -570.00 | 380.89 |
| 2022-02-18 | 2022-03-07 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 1.20 | 185.000 | 379.68 |
| 2022-03-07 | 2022-03-24 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.20 | 295.000 | 413.47 |
| 2022-03-29 | 2022-04-18 |
SPGI220422P00400000
SPGI220422P00405000
|
2 | 405.00 | 400.00 | 1.15 | -670.00 | 379.66 |
| 2022-04-19 | 2022-05-06 |
SPGI220513P00375000
SPGI220513P00380000
|
2 | 380.00 | 375.00 | 1.40 | -750.00 | 336.85 |
| 2022-05-06 | 2022-05-23 |
SPGI220527P00325000
SPGI220527P00330000
|
2 | 330.00 | 325.00 | 1.10 | 250.00 | 360.64 |
| 2022-05-23 | 2022-06-09 |
SPGI220610P00335000
SPGI220610P00337500
|
5 | 337.50 | 335.00 | 0.70 | -162.500 | 332.76 |
| 2022-06-09 | 2022-06-27 |
SPGI220701P00315000
SPGI220701P00320000
|
2 | 320.00 | 315.00 | 1.40 | 295.000 | 343.33 |
| 2022-06-27 | 2022-07-14 |
SPGI220715P00325000
SPGI220715P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 349.45 |
| 2022-07-19 | 2022-08-05 |
SPGI220812P00335000
SPGI220812P00340000
|
3 | 340.00 | 335.00 | 1.70 | 607.500 | 391.92 |
| 2022-08-05 | 2022-08-22 |
SPGI220826P00360000
SPGI220826P00365000
|
2 | 365.00 | 360.00 | 1.375 | 365.000 | 364.06 |
| 2022-08-24 | 2022-09-12 |
SPGI220916P00360000
SPGI220916P00362500
|
5 | 362.50 | 360.00 | 0.65 | 237.500 | 346.07 |
| 2022-09-12 | 2022-09-29 |
SPGI220930P00357500
SPGI220930P00360000
|
5 | 360.00 | 357.50 | 0.80 | -975.00 | 305.35 |
| 2022-10-04 | 2022-10-21 |
SPGI221028P00305000
SPGI221028P00310000
|
2 | 310.00 | 305.00 | 1.30 | -460.00 | 326.93 |
| 2022-10-26 | 2022-11-14 |
SPGI221118P00295000
SPGI221118P00297500
|
5 | 297.50 | 295.00 | 0.70 | 350.00 | 345.87 |
| 2022-11-15 | 2022-12-02 |
SPGI221209P00335000
SPGI221209P00340000
|
3 | 340.00 | 335.00 | 1.75 | 405.00 | 346.75 |
| 2022-12-06 | 2022-12-23 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 1.10 | -250.00 | 334.94 |
| 2022-12-27 | 2023-01-13 |
SPGI230120P00315000
SPGI230120P00320000
|
2 | 320.00 | 315.00 | 1.25 | 250.00 | 368.05 |
| 2023-01-13 | 2023-01-30 |
SPGI230203P00350000
SPGI230203P00355000
|
2 | 355.00 | 350.00 | 1.375 | 135.000 | 372.91 |
| 2023-01-30 | 2023-02-16 |
SPGI230217P00350000
SPGI230217P00352500
|
5 | 352.50 | 350.00 | 0.70 | 237.500 | 360.83 |
| 2023-02-16 | 2023-03-06 |
SPGI230310P00340000
SPGI230310P00345000
|
2 | 345.00 | 340.00 | 1.525 | 150.000 | 326.54 |
| 2023-03-09 | 2023-03-27 |
SPGI230331P00315000
SPGI230331P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.000 | 344.77 |
| 2023-03-28 | 2023-04-14 |
SPGI230421P00315000
SPGI230421P00320000
|
2 | 320.00 | 315.00 | 1.50 | 305.000 | 351.72 |
| 2023-04-17 | 2023-05-04 |
SPGI230505P00335000
SPGI230505P00337500
|
5 | 337.50 | 335.00 | 0.75 | 362.500 | 354.19 |
| 2023-05-04 | 2023-05-22 |
SPGI230526P00330000
SPGI230526P00335000
|
2 | 335.00 | 330.00 | 1.10 | 190.000 | 360.78 |
| 2023-05-22 | 2023-06-08 |
SPGI230609P00360000
SPGI230609P00362500
|
5 | 362.50 | 360.00 | 0.650 | 400.000 | 384 |
| 2023-06-12 | 2023-06-29 |
SPGI230630P00375000
SPGI230630P00377500
|
5 | 377.50 | 375.00 | 0.800 | 312.500 | 400.89 |
| 2023-06-29 | 2023-07-17 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.525 | 212.500 | 423.29 |
| 2023-07-18 | 2023-08-04 |
SPGI230811P00405000
SPGI230811P00410000
|
2 | 410.00 | 405.00 | 1.25 | -810.00 | 387.69 |
| 2023-08-17 | 2023-09-05 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.15 | -170.00 | 390.71 |
| 2023-09-08 | 2023-09-25 |
SPGI230929P00375000
SPGI230929P00380000
|
2 | 380.00 | 375.00 | 1.000 | -570.000 | 365.41 |
| 2023-09-27 | 2023-10-16 |
SPGI231020P00345000
SPGI231020P00350000
|
2 | 350.00 | 345.00 | 1.025 | 195.000 | 350.03 |
| 2023-10-18 | 2023-11-06 |
SPGI231110P00340000
SPGI231110P00345000
|
2 | 345.00 | 340.00 | 1.05 | 180.00 | 393.97 |
| 2023-11-10 | 2023-11-27 |
SPGI231201P00380000
SPGI231201P00385000
|
2 | 385.00 | 380.00 | 1.100 | 215.000 | 422 |
| 2023-11-28 | 2023-12-15 |
SPGI231222P00400000
SPGI231222P00405000
|
2 | 405.00 | 400.00 | 1.150 | 365.000 | 434.84 |
| 2023-12-20 | 2024-01-08 |
SPGI240112P00415000
SPGI240112P00420000
|
2 | 420.00 | 415.00 | 1.150 | 260.000 | 437 |
| 2024-01-16 | 2024-02-02 |
SPGI240209P00420000
SPGI240209P00425000
|
2 | 425.00 | 420.00 | 1.65 | 185.000 | 437.89 |
| 2024-02-02 | 2024-02-20 |
SPGI240223P00435000
SPGI240223P00440000
|
2 | 440.00 | 435.00 | 1.075 | -915.000 | 438.27 |
| 2024-02-20 | 2024-03-08 |
SPGI240315P00410000
SPGI240315P00415000
|
2 | 415.00 | 410.00 | 1.275 | 70.000 | 422.81 |
| 2024-03-12 | 2024-04-01 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 0.90 | 95.000 | 431.59 |
| 2024-04-12 | 2024-04-29 |
SPGI240503P00400000
SPGI240503P00405000
|
2 | 405.00 | 400.00 | 1.20 | 115.000 | 425.18 |
| 2024-05-02 | 2024-05-20 |
SPGI240524P00400000
SPGI240524P00405000
|
2 | 405.00 | 400.00 | 1.000 | -225.000 | 438.24 |
| 2024-05-20 | 2024-06-06 |
SPGI240607P00427500
SPGI240607P00430000
|
5 | 430.00 | 427.50 | 0.750 | -125.000 | 428.74 |
| 2024-06-12 | 2024-07-01 |
SPGI240705P00425000
SPGI240705P00430000
|
2 | 430.00 | 425.00 | 1.375 | 295.000 | 453.27 |
| 2024-07-15 | 2024-08-01 |
SPGI240802P00462500
SPGI240802P00465000
|
5 | 465.00 | 462.50 | 0.80 | 375.00 | 486.04 |
| 2024-08-05 | 2024-08-22 |
SPGI240823P00450000
SPGI240823P00455000
|
3 | 455.00 | 450.00 | 1.80 | -97.500 | 500.59 |
| 2024-08-29 | 2024-09-16 |
SPGI240920P00495000
SPGI240920P00497500
|
5 | 497.50 | 495.00 | 0.725 | 137.500 | 523.67 |
| 2024-09-23 | 2024-10-10 |
SPGI241011P00507500
SPGI241011P00510000
|
5 | 510.00 | 507.50 | 0.70 | -637.500 | 522.01 |
| 2024-10-10 | 2024-10-28 |
SPGI241101P00495000
SPGI241101P00500000
|
2 | 500.00 | 495.00 | 1.25 | -720.00 | 483.31 |
| 2024-10-28 | 2024-11-14 |
SPGI241115P00470000
SPGI241115P00475000
|
2 | 475.00 | 470.00 | 1.15 | 230.00 | 503.29 |
| 2024-12-02 | 2024-12-19 |
SPGI241220P00507500
SPGI241220P00510000
|
5 | 510.00 | 507.50 | 0.575 | -962.500 | 491.81 |
| 2025-01-21 | 2025-02-07 |
SPGI250214P00490000
SPGI250214P00495000
|
3 | 495.00 | 490.00 | 1.75 | 420.00 | 539.69 |
| 2025-02-07 | 2025-02-24 |
SPGI250228P00495000
SPGI250228P00500000
|
2 | 500.00 | 495.00 | 1.425 | 335.000 | 533.74 |
| 2025-02-26 | 2025-03-17 |
SPGI250321P00510000
SPGI250321P00515000
|
2 | 515.00 | 510.00 | 1.40 | -670.00 | 497.88 |
| 2025-03-18 | 2025-04-04 |
SPGI250411P00470000
SPGI250411P00475000
|
2 | 475.00 | 470.00 | 1.65 | -410.00 | 465.14 |
| 2025-04-07 | 2025-04-24 |
SPGI250425P00410000
SPGI250425P00415000
|
2 | 415.00 | 410.00 | 1.55 | 735.000 | 480 |
| 2025-04-28 | 2025-05-15 |
SPGI250516P00457500
SPGI250516P00460000
|
5 | 460.00 | 457.50 | 0.55 | 275.00 | 522.46 |
| 2025-05-20 | 2025-06-06 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 2.65 | 237.500 | 501.49 |
| 2025-06-09 | 2025-06-26 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 2.325 | 227.500 | 517.71 |
| 2025-07-01 | 2025-07-18 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 1.950 | 300.000 | 534.95 |
| 2025-07-25 | 2025-08-11 |
SPGI250815P00517500
SPGI250815P00520000
|
6 | 520.00 | 517.50 | 0.85 | 60.000 | 556.47 |