| 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 |
| 2018-01-22 | 2018-02-09 |
SPGI180209P00172500
SPGI180209P00175000
|
4 | 175.00 | 172.50 | 0.475 | 310.000 | 177.5 |
| 2018-02-13 | 2018-03-09 |
SPGI180309P00172500
SPGI180309P00175000
|
5 | 175.00 | 172.50 | 0.575 | 300.000 | 194.96 |
| 2018-03-09 | 2018-03-29 |
SPGI180329P00187500
SPGI180329P00190000
|
5 | 190.00 | 187.50 | 0.625 | 300.000 | 191.06 |
| 2018-03-29 | 2018-04-20 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.775 | 400.000 | 192.96 |
| 2018-04-24 | 2018-05-18 |
SPGI180518P00180000
SPGI180518P00182500
|
5 | 182.50 | 180.00 | 0.65 | 350.000 | 197.92 |
| 2018-05-29 | 2018-06-22 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.60 | 350.00 | 206.35 |
| 2018-07-05 | 2018-07-27 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.575 | 262.500 | 203.86 |
| 2018-08-01 | 2018-08-24 |
SPGI180824P00190000
SPGI180824P00192500
|
5 | 192.50 | 190.00 | 0.575 | 437.500 | 202.85 |
| 2018-09-05 | 2018-09-28 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.55 | -925.000 | 195.39 |
| 2018-10-05 | 2018-10-26 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.625 | -1062.500 | 171.41 |
| 2018-11-02 | 2018-11-23 |
SPGI181123P00175000
SPGI181123P00177500
|
5 | 177.50 | 175.00 | 0.65 | -500.000 | 174.75 |
| 2018-12-17 | 2019-01-04 |
SPGI190104P00157500
SPGI190104P00160000
|
5 | 160.00 | 157.50 | 0.65 | -50.000 | 172.26 |
| 2019-01-08 | 2019-02-01 |
SPGI190201P00165000
SPGI190201P00167500
|
5 | 167.50 | 165.00 | 0.725 | 362.500 | 193.83 |
| 2019-02-12 | 2019-03-08 |
SPGI190308P00187500
SPGI190308P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 196.33 |
| 2019-04-11 | 2019-05-03 |
SPGI190503P00205000
SPGI190503P00207500
|
5 | 207.50 | 205.00 | 0.600 | 300.000 | 217.88 |
| 2019-05-14 | 2019-06-07 |
SPGI190607P00202500
SPGI190607P00205000
|
5 | 205.00 | 202.50 | 0.525 | 262.500 | 224.67 |
| 2019-06-13 | 2019-07-05 |
SPGI190705P00215000
SPGI190705P00217500
|
5 | 217.50 | 215.00 | 0.525 | 262.500 | 237 |
| 2019-07-26 | 2019-08-16 |
SPGI190816P00235000
SPGI190816P00237500
|
5 | 237.50 | 235.00 | 0.625 | 287.500 | 256.68 |
| 2019-08-22 | 2019-09-13 |
SPGI190913P00252500
SPGI190913P00255000
|
5 | 255.00 | 252.50 | 0.575 | -1162.500 | 250.07 |
| 2019-09-16 | 2019-10-04 |
SPGI191004P00240000
SPGI191004P00242500
|
5 | 242.50 | 240.00 | 0.600 | 137.500 | 244.44 |
| 2019-10-07 | 2019-10-25 |
SPGI191025P00235000
SPGI191025P00237500
|
5 | 237.50 | 235.00 | 0.55 | 287.500 | 249.27 |
| 2019-10-25 | 2019-11-15 |
SPGI191115P00237500
SPGI191115P00240000
|
5 | 240.00 | 237.50 | 0.60 | 375.000 | 262.89 |
| 2019-11-20 | 2019-12-13 |
SPGI191213P00257500
SPGI191213P00260000
|
5 | 260.00 | 257.50 | 0.575 | 687.500 | 271.2 |
| 2019-12-20 | 2020-01-10 |
SPGI200110P00262500
SPGI200110P00265000
|
5 | 265.00 | 262.50 | 0.600 | 362.500 | 288.94 |
| 2020-01-10 | 2020-01-31 |
SPGI200131P00280000
SPGI200131P00282500
|
5 | 282.50 | 280.00 | 0.575 | 287.500 | 293.73 |
| 2020-01-31 | 2020-02-21 |
SPGI200221P00280000
SPGI200221P00282500
|
5 | 282.50 | 280.00 | 0.55 | 275.000 | 293.25 |
| 2020-02-24 | 2020-03-13 |
SPGI200313P00277500
SPGI200313P00280000
|
5 | 280.00 | 277.50 | 0.575 | -1237.500 | 248.1 |
| 2020-03-13 | 2020-04-03 |
SPGI200403P00225000
SPGI200403P00227500
|
5 | 227.50 | 225.00 | 0.75 | 375.000 | 238.8 |
| 2020-04-03 | 2020-04-24 |
SPGI200424P00220000
SPGI200424P00222500
|
5 | 222.50 | 220.00 | 0.60 | 625.00 | 283.94 |
| 2020-04-28 | 2020-05-22 |
SPGI200522P00277500
SPGI200522P00280000
|
5 | 280.00 | 277.50 | 0.60 | 287.500 | 311.86 |
| 2020-05-27 | 2020-06-19 |
SPGI200619P00300000
SPGI200619P00302500
|
5 | 302.50 | 300.00 | 0.60 | 300.000 | 323.73 |
| 2020-06-25 | 2020-07-17 |
SPGI200717P00307500
SPGI200717P00310000
|
5 | 310.00 | 307.50 | 0.55 | 275.000 | 354.69 |
| 2020-07-17 | 2020-08-07 |
SPGI200807P00337500
SPGI200807P00340000
|
5 | 340.00 | 337.50 | 0.60 | 325.000 | 347.27 |
| 2020-08-07 | 2020-08-28 |
SPGI200828P00330000
SPGI200828P00332500
|
5 | 332.50 | 330.00 | 0.55 | 287.500 | 366.83 |
| 2020-08-28 | 2020-09-18 |
SPGI200918P00350000
SPGI200918P00352500
|
5 | 352.50 | 350.00 | 0.60 | -745.00 | 351.01 |
| 2020-09-18 | 2020-10-09 |
SPGI201009P00335000
SPGI201009P00337500
|
5 | 337.50 | 335.00 | 0.60 | 237.500 | 356.76 |
| 2020-10-09 | 2020-10-30 |
SPGI201030P00340000
SPGI201030P00342500
|
5 | 342.50 | 340.00 | 0.65 | -700.00 | 322.73 |
| 2020-11-02 | 2020-11-20 |
SPGI201120P00310000
SPGI201120P00312500
|
5 | 312.50 | 310.00 | 0.70 | 350.00 | 338.28 |
| 2020-11-24 | 2020-12-18 |
SPGI201218P00320000
SPGI201218P00322500
|
5 | 322.50 | 320.00 | 0.65 | 350.000 | 322.5 |
| 2020-12-21 | 2021-01-08 |
SPGI210108P00307500
SPGI210108P00310000
|
5 | 310.00 | 307.50 | 0.625 | 312.500 | 326.85 |
| 2021-01-14 | 2021-02-05 |
SPGI210205P00290000
SPGI210205P00292500
|
5 | 292.50 | 290.00 | 0.55 | -787.500 | 324.02 |
| 2021-02-08 | 2021-02-26 |
SPGI210226P00305000
SPGI210226P00307500
|
5 | 307.50 | 305.00 | 0.60 | 1362.500 | 329.36 |
| 2021-03-10 | 2021-04-01 |
SPGI210401P00327500
SPGI210401P00330000
|
5 | 330.00 | 327.50 | 0.70 | 625.000 | 362.65 |
| 2021-04-05 | 2021-04-23 |
SPGI210423P00355000
SPGI210423P00357500
|
6 | 357.50 | 355.00 | 0.875 | 525.000 | 388.14 |
| 2021-04-23 | 2021-05-14 |
SPGI210514P00372500
SPGI210514P00375000
|
6 | 375.00 | 372.50 | 0.85 | 930.00 | 379.16 |
| 2021-05-14 | 2021-06-04 |
SPGI210604P00365000
SPGI210604P00367500
|
5 | 367.50 | 365.00 | 0.575 | 287.500 | 384.58 |
| 2021-06-04 | 2021-06-25 |
SPGI210625P00372500
SPGI210625P00375000
|
5 | 375.00 | 372.50 | 0.650 | 100.000 | 412.36 |
| 2021-06-25 | 2021-07-16 |
SPGI210716P00400000
SPGI210716P00402500
|
5 | 402.50 | 400.00 | 0.825 | 475.000 | 414.42 |
| 2021-07-16 | 2021-08-06 |
SPGI210806P00400000
SPGI210806P00402500
|
5 | 402.50 | 400.00 | 0.75 | 375.00 | 441.58 |
| 2021-08-06 | 2021-08-27 |
SPGI210827P00425000
SPGI210827P00430000
|
3 | 430.00 | 425.00 | 1.675 | 862.500 | 438.3 |
| 2021-08-27 | 2021-09-17 |
SPGI210917P00425000
SPGI210917P00427500
|
5 | 427.50 | 425.00 | 0.625 | 287.500 | 446.42 |
| 2021-09-21 | 2021-10-15 |
SPGI211015P00425000
SPGI211015P00430000
|
2 | 430.00 | 425.00 | 1.45 | 370.00 | 443.92 |
| 2021-10-15 | 2021-11-05 |
SPGI211105P00425000
SPGI211105P00430000
|
2 | 430.00 | 425.00 | 1.45 | 60.00 | 460.29 |
| 2021-11-10 | 2021-12-03 |
SPGI211203P00435000
SPGI211203P00440000
|
2 | 440.00 | 435.00 | 1.55 | 375.000 | 455.82 |
| 2021-12-03 | 2021-12-23 |
SPGI211223P00430000
SPGI211223P00435000
|
2 | 435.00 | 430.00 | 1.20 | 430.00 | 473.74 |
| 2021-12-27 | 2022-01-14 |
SPGI220114P00462500
SPGI220114P00465000
|
6 | 465.00 | 462.50 | 0.90 | -1020.00 | 432.36 |
| 2022-01-18 | 2022-02-11 |
SPGI220211P00400000
SPGI220211P00405000
|
3 | 405.00 | 400.00 | 1.70 | -825.00 | 387.66 |
| 2022-02-11 | 2022-03-04 |
SPGI220304P00365000
SPGI220304P00370000
|
2 | 370.00 | 365.00 | 1.225 | 625.000 | 407.55 |
| 2022-03-04 | 2022-03-25 |
SPGI220325P00380000
SPGI220325P00385000
|
2 | 385.00 | 380.00 | 1.15 | 260.000 | 413.47 |
| 2022-03-29 | 2022-04-22 |
SPGI220422P00400000
SPGI220422P00405000
|
2 | 405.00 | 400.00 | 1.15 | -780.00 | 379.66 |
| 2022-04-25 | 2022-05-13 |
SPGI220513P00360000
SPGI220513P00365000
|
2 | 365.00 | 360.00 | 1.40 | -650.00 | 336.85 |
| 2022-05-13 | 2022-06-03 |
SPGI220603P00315000
SPGI220603P00320000
|
2 | 320.00 | 315.00 | 1.25 | 410.000 | 335.93 |
| 2022-06-03 | 2022-06-24 |
SPGI220624P00315000
SPGI220624P00320000
|
2 | 320.00 | 315.00 | 1.10 | 205.000 | 341.66 |
| 2022-06-24 | 2022-07-15 |
SPGI220715P00327500
SPGI220715P00330000
|
5 | 330.00 | 327.50 | 0.65 | 462.500 | 349.45 |
| 2022-07-19 | 2022-08-12 |
SPGI220812P00335000
SPGI220812P00340000
|
3 | 340.00 | 335.00 | 1.70 | 517.500 | 391.92 |
| 2022-08-12 | 2022-09-02 |
SPGI220902P00375000
SPGI220902P00380000
|
3 | 380.00 | 375.00 | 1.85 | -1005.00 | 347.63 |
| 2022-09-02 | 2022-09-23 |
SPGI220923P00330000
SPGI220923P00335000
|
2 | 335.00 | 330.00 | 1.425 | -575.000 | 317.86 |
| 2022-09-23 | 2022-10-14 |
SPGI221014P00295000
SPGI221014P00300000
|
2 | 300.00 | 295.00 | 1.225 | -905.000 | 286.62 |
| 2022-10-14 | 2022-11-04 |
SPGI221104P00265000
SPGI221104P00270000
|
2 | 270.00 | 265.00 | 1.15 | 190.00 | 316.4 |
| 2022-11-04 | 2022-11-25 |
SPGI221125P00295000
SPGI221125P00300000
|
2 | 300.00 | 295.00 | 0.975 | 45.000 | 357.91 |
| 2022-12-06 | 2022-12-30 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 1.10 | 125.000 | 334.94 |
| 2023-01-05 | 2023-01-27 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.125 | -155.000 | 373.39 |
| 2023-01-30 | 2023-02-17 |
SPGI230217P00350000
SPGI230217P00352500
|
5 | 352.50 | 350.00 | 0.70 | 387.500 | 360.83 |
| 2023-02-21 | 2023-03-17 |
SPGI230317P00335000
SPGI230317P00337500
|
5 | 337.50 | 335.00 | 0.70 | -575.00 | 334.49 |
| 2023-03-23 | 2023-04-14 |
SPGI230414P00310000
SPGI230414P00315000
|
2 | 315.00 | 310.00 | 1.475 | 305.000 | 347.86 |
| 2023-04-17 | 2023-05-05 |
SPGI230505P00335000
SPGI230505P00337500
|
5 | 337.50 | 335.00 | 0.75 | 375.000 | 354.19 |
| 2023-05-09 | 2023-06-02 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 1.15 | 220.000 | 376.03 |
| 2023-06-06 | 2023-06-30 |
SPGI230630P00365000
SPGI230630P00370000
|
2 | 370.00 | 365.00 | 1.125 | 220.000 | 400.89 |
| 2023-07-03 | 2023-07-21 |
SPGI230721P00385000
SPGI230721P00390000
|
2 | 390.00 | 385.00 | 1.20 | 235.000 | 423.29 |
| 2023-07-21 | 2023-08-11 |
SPGI230811P00405000
SPGI230811P00410000
|
2 | 410.00 | 405.00 | 1.025 | -785.000 | 387.69 |
| 2023-08-17 | 2023-09-08 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.15 | 230.00 | 390.71 |
| 2023-09-08 | 2023-09-29 |
SPGI230929P00375000
SPGI230929P00380000
|
2 | 380.00 | 375.00 | 1.000 | -910.000 | 365.41 |
| 2023-10-03 | 2023-10-27 |
SPGI231027P00340000
SPGI231027P00345000
|
3 | 345.00 | 340.00 | 1.675 | -7.500 | 342.48 |
| 2023-11-01 | 2023-11-24 |
SPGI231124P00330000
SPGI231124P00335000
|
2 | 335.00 | 330.00 | 1.25 | 250.00 | 415.1 |
| 2023-11-28 | 2023-12-22 |
SPGI231222P00400000
SPGI231222P00405000
|
2 | 405.00 | 400.00 | 1.150 | 380.000 | 434.84 |
| 2023-12-27 | 2024-01-19 |
SPGI240119P00430000
SPGI240119P00432500
|
5 | 432.50 | 430.00 | 0.625 | 350.000 | 441.95 |
| 2024-01-19 | 2024-02-09 |
SPGI240209P00425000
SPGI240209P00430000
|
2 | 430.00 | 425.00 | 1.475 | 275.000 | 437.89 |
| 2024-02-12 | 2024-03-01 |
SPGI240301P00415000
SPGI240301P00420000
|
2 | 420.00 | 415.00 | 1.10 | 235.000 | 429.01 |
| 2024-03-05 | 2024-03-28 |
SPGI240328P00405000
SPGI240328P00410000
|
2 | 410.00 | 405.00 | 1.325 | 35.000 | 425.45 |
| 2024-03-28 | 2024-04-19 |
SPGI240419P00412500
SPGI240419P00415000
|
5 | 415.00 | 412.50 | 0.60 | -375.00 | 412.56 |
| 2024-04-19 | 2024-05-10 |
SPGI240510P00390000
SPGI240510P00395000
|
2 | 395.00 | 390.00 | 1.15 | 250.00 | 431.57 |
| 2024-05-10 | 2024-05-31 |
SPGI240531P00415000
SPGI240531P00420000
|
2 | 420.00 | 415.00 | 1.55 | 290.00 | 427.51 |
| 2024-06-05 | 2024-06-28 |
SPGI240628P00420000
SPGI240628P00425000
|
2 | 425.00 | 420.00 | 0.975 | -230.000 | 446 |
| 2024-07-15 | 2024-08-02 |
SPGI240802P00462500
SPGI240802P00465000
|
5 | 465.00 | 462.50 | 0.80 | -275.00 | 486.04 |
| 2024-08-05 | 2024-08-23 |
SPGI240823P00450000
SPGI240823P00455000
|
3 | 455.00 | 450.00 | 1.80 | -97.500 | 500.59 |
| 2024-08-29 | 2024-09-20 |
SPGI240920P00495000
SPGI240920P00497500
|
5 | 497.50 | 495.00 | 0.725 | 362.500 | 523.67 |
| 2024-09-23 | 2024-10-11 |
SPGI241011P00507500
SPGI241011P00510000
|
5 | 510.00 | 507.50 | 0.70 | 325.00 | 522.01 |
| 2024-10-21 | 2024-11-08 |
SPGI241108P00502500
SPGI241108P00505000
|
5 | 505.00 | 502.50 | 0.65 | 275.00 | 502.82 |
| 2024-11-11 | 2024-11-29 |
SPGI241129P00492500
SPGI241129P00495000
|
5 | 495.00 | 492.50 | 0.55 | 275.00 | 522.51 |
| 2024-12-02 | 2024-12-20 |
SPGI241220P00507500
SPGI241220P00510000
|
5 | 510.00 | 507.50 | 0.575 | -987.500 | 491.81 |
| 2025-01-21 | 2025-02-14 |
SPGI250214P00490000
SPGI250214P00495000
|
3 | 495.00 | 490.00 | 1.75 | 525.00 | 539.69 |
| 2025-02-18 | 2025-03-14 |
SPGI250314P00525000
SPGI250314P00530000
|
2 | 530.00 | 525.00 | 1.15 | -840.00 | 486.49 |
| 2025-03-18 | 2025-04-11 |
SPGI250411P00470000
SPGI250411P00475000
|
2 | 475.00 | 470.00 | 1.65 | -680.00 | 465.14 |
| 2025-04-14 | 2025-05-02 |
SPGI250502P00445000
SPGI250502P00450000
|
2 | 450.00 | 445.00 | 1.15 | 555.000 | 506.62 |
| 2025-05-05 | 2025-05-27 |
SPGI250523P00490000
SPGI250523P00492500
|
5 | 492.50 | 490.00 | 0.65 | 0 | 510.02 |
| 2025-06-04 | 2025-06-27 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 2.95 | 295.00 | 517.71 |
| 2025-07-01 | 2025-07-25 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 1.950 | 195.000 | 534.95 |
| 2025-07-25 | 2025-08-15 |
SPGI250815P00517500
SPGI250815P00520000
|
6 | 520.00 | 517.50 | 0.85 | 510.00 | 556.47 |