| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-06 |
SPGI160520P00095000
SPGI160520P00097500
|
4 | 97.50 | 95.00 | 0.375 | 60.000 | 108.07 |
| 2018-01-22 | 2018-01-29 |
SPGI180209P00172500
SPGI180209P00175000
|
4 | 175.00 | 172.50 | 0.475 | 80.000 | 177.5 |
| 2018-02-13 | 2018-02-20 |
SPGI180309P00172500
SPGI180309P00175000
|
5 | 175.00 | 172.50 | 0.575 | 212.500 | 194.96 |
| 2018-02-21 | 2018-02-28 |
SPGI180316P00180000
SPGI180316P00182500
|
5 | 182.50 | 180.00 | 0.600 | 200.000 | 192.51 |
| 2018-03-07 | 2018-03-14 |
SPGI180329P00180000
SPGI180329P00182500
|
5 | 182.50 | 180.00 | 0.525 | 200.000 | 191.06 |
| 2018-03-20 | 2018-03-27 |
SPGI180413P00187500
SPGI180413P00190000
|
5 | 190.00 | 187.50 | 0.575 | -312.500 | 190.76 |
| 2018-03-29 | 2018-04-05 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.775 | 87.500 | 192.96 |
| 2018-04-06 | 2018-04-13 |
SPGI180427P00177500
SPGI180427P00180000
|
5 | 180.00 | 177.50 | 0.65 | 100.000 | 187.07 |
| 2018-04-24 | 2018-05-01 |
SPGI180518P00180000
SPGI180518P00182500
|
5 | 182.50 | 180.00 | 0.65 | 200.000 | 197.92 |
| 2018-05-15 | 2018-05-22 |
SPGI180608P00190000
SPGI180608P00192500
|
5 | 192.50 | 190.00 | 0.675 | 212.500 | 206.47 |
| 2018-05-29 | 2018-06-05 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.60 | 237.500 | 206.35 |
| 2018-06-11 | 2018-06-18 |
SPGI180629P00200000
SPGI180629P00202500
|
5 | 202.50 | 200.00 | 0.55 | 137.500 | 203.89 |
| 2018-06-19 | 2018-06-26 |
SPGI180713P00200000
SPGI180713P00202500
|
5 | 202.50 | 200.00 | 0.60 | -137.500 | 210.65 |
| 2018-07-05 | 2018-07-12 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.575 | 187.500 | 203.86 |
| 2018-07-13 | 2018-07-20 |
SPGI180803P00202500
SPGI180803P00205000
|
5 | 205.00 | 202.50 | 0.65 | 87.500 | 198.08 |
| 2018-08-01 | 2018-08-08 |
SPGI180824P00190000
SPGI180824P00192500
|
5 | 192.50 | 190.00 | 0.575 | 212.500 | 202.85 |
| 2018-08-08 | 2018-08-15 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.650 | 150.000 | 207.05 |
| 2018-09-05 | 2018-09-12 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.55 | 175.00 | 195.39 |
| 2018-10-05 | 2018-10-12 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.625 | -337.500 | 171.41 |
| 2018-10-16 | 2018-10-23 |
SPGI181109P00180000
SPGI181109P00182500
|
5 | 182.50 | 180.00 | 0.65 | -100.00 | 186.27 |
| 2018-11-02 | 2018-11-09 |
SPGI181123P00175000
SPGI181123P00177500
|
5 | 177.50 | 175.00 | 0.65 | 187.500 | 174.75 |
| 2018-12-17 | 2018-12-24 |
SPGI190104P00157500
SPGI190104P00160000
|
5 | 160.00 | 157.50 | 0.65 | -187.500 | 172.26 |
| 2018-12-24 | 2018-12-31 |
SPGI190111P00150000
SPGI190111P00152500
|
5 | 152.50 | 150.00 | 0.625 | 212.500 | 175.98 |
| 2018-12-31 | 2019-01-07 |
SPGI190118P00160000
SPGI190118P00162500
|
5 | 162.50 | 160.00 | 0.575 | 225.000 | 188.64 |
| 2019-01-08 | 2019-01-15 |
SPGI190201P00165000
SPGI190201P00167500
|
5 | 167.50 | 165.00 | 0.725 | 337.500 | 193.83 |
| 2019-01-16 | 2019-01-23 |
SPGI190208P00177500
SPGI190208P00180000
|
6 | 180.00 | 177.50 | 0.90 | 345.000 | 193.59 |
| 2019-01-29 | 2019-02-05 |
SPGI190222P00177500
SPGI190222P00180000
|
5 | 180.00 | 177.50 | 0.550 | 212.500 | 201.88 |
| 2019-02-12 | 2019-02-19 |
SPGI190308P00187500
SPGI190308P00190000
|
5 | 190.00 | 187.50 | 0.575 | 187.500 | 196.33 |
| 2019-04-11 | 2019-04-18 |
SPGI190503P00205000
SPGI190503P00207500
|
5 | 207.50 | 205.00 | 0.600 | 187.500 | 217.88 |
| 2019-04-18 | 2019-04-25 |
SPGI190510P00207500
SPGI190510P00210000
|
5 | 210.00 | 207.50 | 0.525 | 137.500 | 214.33 |
| 2019-04-25 | 2019-05-02 |
SPGI190517P00210000
SPGI190517P00212500
|
5 | 212.50 | 210.00 | 0.525 | 25.000 | 212.94 |
| 2019-05-14 | 2019-05-21 |
SPGI190607P00202500
SPGI190607P00205000
|
5 | 205.00 | 202.50 | 0.525 | 187.500 | 224.67 |
| 2019-05-24 | 2019-05-31 |
SPGI190614P00205000
SPGI190614P00207500
|
5 | 207.50 | 205.00 | 0.525 | 87.500 | 224.9 |
| 2019-06-13 | 2019-06-20 |
SPGI190705P00215000
SPGI190705P00217500
|
5 | 217.50 | 215.00 | 0.525 | 200.000 | 237 |
| 2019-07-26 | 2019-08-02 |
SPGI190816P00235000
SPGI190816P00237500
|
5 | 237.50 | 235.00 | 0.625 | 250.000 | 256.68 |
| 2019-08-07 | 2019-08-14 |
SPGI190830P00237500
SPGI190830P00240000
|
5 | 240.00 | 237.50 | 0.575 | -125.000 | 260.19 |
| 2019-08-14 | 2019-08-21 |
SPGI190906P00235000
SPGI190906P00237500
|
5 | 237.50 | 235.00 | 0.675 | 600.000 | 267.75 |
| 2019-08-22 | 2019-08-29 |
SPGI190913P00252500
SPGI190913P00255000
|
5 | 255.00 | 252.50 | 0.575 | 87.500 | 250.07 |
| 2019-09-05 | 2019-09-12 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.70 | -250.00 | 246.35 |
| 2019-09-12 | 2019-09-19 |
SPGI191004P00240000
SPGI191004P00242500
|
5 | 242.50 | 240.00 | 0.50 | 200.000 | 244.44 |
| 2019-09-19 | 2019-09-26 |
SPGI191011P00247500
SPGI191011P00250000
|
5 | 250.00 | 247.50 | 0.625 | 125.000 | 252.99 |
| 2019-09-26 | 2019-10-03 |
SPGI191018P00245000
SPGI191018P00247500
|
5 | 247.50 | 245.00 | 0.600 | -600.000 | 250.48 |
| 2019-10-03 | 2019-10-10 |
SPGI191025P00227500
SPGI191025P00230000
|
5 | 230.00 | 227.50 | 0.575 | 212.500 | 249.27 |
| 2019-10-11 | 2019-10-18 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.775 | 87.500 | 258.8 |
| 2019-10-22 | 2019-10-29 |
SPGI191115P00232500
SPGI191115P00235000
|
5 | 235.00 | 232.50 | 0.550 | 237.500 | 262.89 |
| 2019-10-30 | 2019-11-06 |
SPGI191122P00245000
SPGI191122P00247500
|
5 | 247.50 | 245.00 | 0.550 | -12.500 | 265.21 |
| 2019-11-20 | 2019-11-27 |
SPGI191213P00257500
SPGI191213P00260000
|
5 | 260.00 | 257.50 | 0.575 | 112.500 | 271.2 |
| 2019-11-29 | 2019-12-06 |
SPGI191220P00255000
SPGI191220P00257500
|
5 | 257.50 | 255.00 | 0.525 | 225.000 | 271.66 |
| 2019-12-10 | 2019-12-17 |
SPGI200103P00262500
SPGI200103P00265000
|
5 | 265.00 | 262.50 | 0.600 | 112.500 | 276.91 |
| 2019-12-20 | 2019-12-27 |
SPGI200110P00262500
SPGI200110P00265000
|
5 | 265.00 | 262.50 | 0.600 | 200.000 | 288.94 |
| 2020-01-10 | 2020-01-17 |
SPGI200131P00280000
SPGI200131P00282500
|
5 | 282.50 | 280.00 | 0.575 | 200.000 | 293.73 |
| 2020-01-17 | 2020-01-24 |
SPGI200207P00285000
SPGI200207P00287500
|
5 | 287.50 | 285.00 | 0.55 | -25.00 | 295.48 |
| 2020-01-24 | 2020-01-31 |
SPGI200214P00282500
SPGI200214P00285000
|
5 | 285.00 | 282.50 | 0.75 | 125.00 | 307.65 |
| 2020-01-31 | 2020-02-07 |
SPGI200221P00280000
SPGI200221P00282500
|
5 | 282.50 | 280.00 | 0.55 | 200.00 | 293.25 |
| 2020-02-12 | 2020-02-19 |
SPGI200306P00292500
SPGI200306P00295000
|
5 | 295.00 | 292.50 | 0.575 | 187.500 | 271.06 |
| 2020-02-19 | 2020-02-26 |
SPGI200313P00300000
SPGI200313P00302500
|
5 | 302.50 | 300.00 | 0.800 | -650.000 | 248.1 |
| 2020-02-28 | 2020-03-06 |
SPGI200320P00240000
SPGI200320P00250000
|
1 | 250.00 | 240.00 | 2.40 | 35.00 | 208.79 |
| 2020-03-09 | 2020-03-16 |
SPGI200327P00215000
SPGI200327P00220000
|
2 | 220.00 | 215.00 | 1.15 | -190.00 | 239.75 |
| 2020-03-16 | 2020-03-23 |
SPGI200403P00195000
SPGI200403P00200000
|
2 | 200.00 | 195.00 | 1.50 | -210.00 | 238.8 |
| 2020-03-24 | 2020-03-31 |
SPGI200417P00195000
SPGI200417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 282.59 |
| 2020-03-31 | 2020-04-07 |
SPGI200424P00225000
SPGI200424P00227500
|
5 | 227.50 | 225.00 | 0.70 | 12.500 | 283.94 |
| 2020-04-09 | 2020-04-16 |
SPGI200501P00262500
SPGI200501P00265000
|
5 | 265.00 | 262.50 | 0.65 | 750.00 | 286.06 |
| 2020-04-16 | 2020-04-23 |
SPGI200508P00255000
SPGI200508P00257500
|
5 | 257.50 | 255.00 | 0.60 | 625.00 | 297.65 |
| 2020-04-23 | 2020-04-30 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.55 | 430.00 | 303.14 |
| 2020-04-30 | 2020-05-07 |
SPGI200522P00275000
SPGI200522P00277500
|
5 | 277.50 | 275.00 | 0.55 | 100.00 | 311.86 |
| 2020-05-13 | 2020-05-20 |
SPGI200605P00277500
SPGI200605P00280000
|
5 | 280.00 | 277.50 | 0.60 | 225.00 | 333.37 |
| 2020-05-20 | 2020-05-27 |
SPGI200612P00297500
SPGI200612P00300000
|
5 | 300.00 | 297.50 | 0.60 | 100.000 | 316.91 |
| 2020-05-27 | 2020-06-03 |
SPGI200619P00300000
SPGI200619P00302500
|
5 | 302.50 | 300.00 | 0.60 | 225.00 | 323.73 |
| 2020-06-09 | 2020-06-16 |
SPGI200702P00310000
SPGI200702P00312500
|
5 | 312.50 | 310.00 | 0.55 | -425.00 | 333.25 |
| 2020-06-16 | 2020-06-24 |
SPGI200710P00305000
SPGI200710P00307500
|
5 | 307.50 | 305.00 | 0.60 | 250.00 | 351.81 |
| 2020-06-25 | 2020-07-02 |
SPGI200717P00307500
SPGI200717P00310000
|
5 | 310.00 | 307.50 | 0.55 | 162.500 | 354.69 |
| 2020-07-06 | 2020-07-13 |
SPGI200724P00325000
SPGI200724P00327500
|
5 | 327.50 | 325.00 | 0.55 | 112.500 | 349.97 |
| 2020-07-15 | 2020-07-22 |
SPGI200807P00335000
SPGI200807P00337500
|
5 | 337.50 | 335.00 | 0.65 | 50.00 | 347.27 |
| 2020-07-22 | 2020-07-29 |
SPGI200814P00337500
SPGI200814P00340000
|
5 | 340.00 | 337.50 | 0.55 | 125.000 | 352.27 |
| 2020-07-29 | 2020-08-05 |
SPGI200821P00345000
SPGI200821P00347500
|
5 | 347.50 | 345.00 | 0.65 | -200.00 | 362.01 |
| 2020-08-05 | 2020-08-12 |
SPGI200828P00330000
SPGI200828P00332500
|
5 | 332.50 | 330.00 | 0.55 | 37.500 | 366.83 |
| 2020-08-12 | 2020-08-19 |
SPGI200904P00332500
SPGI200904P00335000
|
5 | 335.00 | 332.50 | 0.60 | 375.00 | 345.18 |
| 2020-08-20 | 2020-08-27 |
SPGI200911P00347500
SPGI200911P00350000
|
5 | 350.00 | 347.50 | 0.60 | 50.000 | 348.79 |
| 2020-08-28 | 2020-09-04 |
SPGI200918P00350000
SPGI200918P00352500
|
5 | 352.50 | 350.00 | 0.60 | -400.00 | 351.01 |
| 2020-09-04 | 2020-09-11 |
SPGI200925P00327500
SPGI200925P00330000
|
5 | 330.00 | 327.50 | 0.65 | 300.00 | 352.85 |
| 2020-09-14 | 2020-09-21 |
SPGI201002P00337500
SPGI201002P00340000
|
5 | 340.00 | 337.50 | 0.60 | 0.00 | 362.98 |
| 2020-09-21 | 2020-09-28 |
SPGI201009P00335000
SPGI201009P00337500
|
5 | 337.50 | 335.00 | 0.60 | 187.500 | 356.76 |
| 2020-09-29 | 2020-10-06 |
SPGI201023P00340000
SPGI201023P00342500
|
5 | 342.50 | 340.00 | 0.60 | 0.00 | 337.43 |
| 2020-10-07 | 2020-10-14 |
SPGI201030P00337500
SPGI201030P00340000
|
5 | 340.00 | 337.50 | 0.60 | -25.00 | 322.73 |
| 2020-10-14 | 2020-10-21 |
SPGI201106P00332500
SPGI201106P00335000
|
5 | 335.00 | 332.50 | 0.65 | -200.00 | 354.36 |
| 2020-10-21 | 2020-10-28 |
SPGI201113P00315000
SPGI201113P00320000
|
2 | 320.00 | 315.00 | 1.05 | -90.00 | 341.92 |
| 2020-10-29 | 2020-11-05 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.30 | 207.500 | 338.28 |
| 2020-11-05 | 2020-11-12 |
SPGI201127P00340000
SPGI201127P00342500
|
5 | 342.50 | 340.00 | 0.60 | -475.00 | 341.57 |
| 2020-11-12 | 2020-11-19 |
SPGI201204P00325000
SPGI201204P00327500
|
5 | 327.50 | 325.00 | 0.675 | 37.500 | 339.45 |
| 2020-11-24 | 2020-12-01 |
SPGI201218P00320000
SPGI201218P00322500
|
5 | 322.50 | 320.00 | 0.65 | -62.500 | 322.5 |
| 2020-12-01 | 2020-12-08 |
SPGI201224P00317500
SPGI201224P00320000
|
5 | 320.00 | 317.50 | 0.55 | 37.500 | 316.58 |
| 2020-12-08 | 2020-12-15 |
SPGI201231P00320000
SPGI201231P00322500
|
5 | 322.50 | 320.00 | 0.80 | -25.00 | 328.73 |
| 2020-12-16 | 2020-12-23 |
SPGI210108P00307500
SPGI210108P00310000
|
5 | 310.00 | 307.50 | 0.60 | -75.00 | 326.85 |
| 2020-12-24 | 2020-12-31 |
SPGI210115P00302500
SPGI210115P00305000
|
5 | 305.00 | 302.50 | 0.55 | 200.00 | 305.95 |
| 2021-01-04 | 2021-01-11 |
SPGI210122P00320000
SPGI210122P00322500
|
5 | 322.50 | 320.00 | 0.75 | -175.00 | 315.14 |
| 2021-01-14 | 2021-01-21 |
SPGI210205P00290000
SPGI210205P00292500
|
5 | 292.50 | 290.00 | 0.55 | 212.500 | 324.02 |
| 2021-01-26 | 2021-02-02 |
SPGI210219P00302500
SPGI210219P00305000
|
5 | 305.00 | 302.50 | 0.60 | -87.500 | 339.24 |
| 2021-02-08 | 2021-02-16 |
SPGI210226P00305000
SPGI210226P00307500
|
5 | 307.50 | 305.00 | 0.60 | 87.500 | 329.36 |
| 2021-02-17 | 2021-02-24 |
SPGI210312P00322500
SPGI210312P00325000
|
5 | 325.00 | 322.50 | 0.75 | -287.500 | 345.61 |
| 2021-03-10 | 2021-03-17 |
SPGI210401P00327500
SPGI210401P00330000
|
5 | 330.00 | 327.50 | 0.70 | 462.500 | 362.65 |
| 2021-03-19 | 2021-03-26 |
SPGI210409P00332500
SPGI210409P00335000
|
6 | 335.00 | 332.50 | 0.875 | 795.000 | 369.1 |
| 2021-03-29 | 2021-04-05 |
SPGI210416P00347500
SPGI210416P00350000
|
5 | 350.00 | 347.50 | 0.575 | 200.000 | 378.07 |
| 2021-04-05 | 2021-04-12 |
SPGI210423P00355000
SPGI210423P00357500
|
6 | 357.50 | 355.00 | 0.875 | 405.000 | 388.14 |
| 2021-04-15 | 2021-04-22 |
SPGI210507P00360000
SPGI210507P00362500
|
5 | 362.50 | 360.00 | 0.600 | 150.000 | 390.71 |
| 2021-04-22 | 2021-04-29 |
SPGI210514P00367500
SPGI210514P00370000
|
5 | 370.00 | 367.50 | 0.70 | 275.00 | 379.16 |
| 2021-05-03 | 2021-05-10 |
SPGI210521P00382500
SPGI210521P00385000
|
5 | 385.00 | 382.50 | 0.625 | 0.000 | 377.5 |
| 2021-05-12 | 2021-05-19 |
SPGI210604P00350000
SPGI210604P00355000
|
2 | 355.00 | 350.00 | 1.225 | 45.000 | 384.58 |
| 2021-05-19 | 2021-05-26 |
SPGI210611P00355000
SPGI210611P00357500
|
5 | 357.50 | 355.00 | 0.60 | 150.000 | 392.49 |
| 2021-05-26 | 2021-06-02 |
SPGI210618P00365000
SPGI210618P00367500
|
5 | 367.50 | 365.00 | 0.525 | -62.500 | 390.71 |
| 2021-06-04 | 2021-06-11 |
SPGI210625P00372500
SPGI210625P00375000
|
5 | 375.00 | 372.50 | 0.650 | 300.000 | 412.36 |
| 2021-06-11 | 2021-06-18 |
SPGI210702P00380000
SPGI210702P00382500
|
5 | 382.50 | 380.00 | 0.775 | -125.000 | 414.63 |
| 2021-06-18 | 2021-06-25 |
SPGI210709P00377500
SPGI210709P00380000
|
6 | 380.00 | 377.50 | 0.875 | 90.000 | 414.68 |
| 2021-06-25 | 2021-07-02 |
SPGI210716P00400000
SPGI210716P00402500
|
5 | 402.50 | 400.00 | 0.825 | 325.000 | 414.42 |
| 2021-07-02 | 2021-07-09 |
SPGI210723P00402500
SPGI210723P00405000
|
5 | 405.00 | 402.50 | 0.725 | 187.500 | 418.5 |
| 2021-07-14 | 2021-07-21 |
SPGI210806P00395000
SPGI210806P00397500
|
5 | 397.50 | 395.00 | 0.775 | 650.000 | 441.58 |
| 2021-07-22 | 2021-07-29 |
SPGI210813P00402500
SPGI210813P00405000
|
5 | 405.00 | 402.50 | 0.65 | 250.000 | 441.74 |
| 2021-08-06 | 2021-08-13 |
SPGI210827P00425000
SPGI210827P00430000
|
3 | 430.00 | 425.00 | 1.675 | 307.500 | 438.3 |
| 2021-08-13 | 2021-08-20 |
SPGI210903P00425000
SPGI210903P00430000
|
2 | 430.00 | 425.00 | 1.425 | 115.000 | 452.08 |
| 2021-08-27 | 2021-09-03 |
SPGI210917P00425000
SPGI210917P00427500
|
5 | 427.50 | 425.00 | 0.625 | 237.500 | 446.42 |
| 2021-09-15 | 2021-09-22 |
SPGI211008P00430000
SPGI211008P00435000
|
2 | 435.00 | 430.00 | 1.65 | 160.00 | 429.72 |
| 2021-09-22 | 2021-09-29 |
SPGI211015P00425000
SPGI211015P00430000
|
2 | 430.00 | 425.00 | 1.30 | -190.00 | 443.92 |
| 2021-10-01 | 2021-10-08 |
SPGI211022P00405000
SPGI211022P00410000
|
2 | 410.00 | 405.00 | 1.125 | 355.000 | 450.49 |
| 2021-10-11 | 2021-10-18 |
SPGI211029P00405000
SPGI211029P00410000
|
2 | 410.00 | 405.00 | 1.625 | 150.000 | 474.16 |
| 2021-10-19 | 2021-10-26 |
SPGI211112P00430000
SPGI211112P00435000
|
2 | 435.00 | 430.00 | 1.20 | 70.00 | 453.36 |
| 2021-10-28 | 2021-11-04 |
SPGI211119P00450000
SPGI211119P00455000
|
2 | 455.00 | 450.00 | 1.40 | 0.00 | 461.31 |
| 2021-11-04 | 2021-11-11 |
SPGI211126P00440000
SPGI211126P00445000
|
2 | 445.00 | 440.00 | 1.275 | -25.000 | 454.53 |
| 2021-11-12 | 2021-11-19 |
SPGI211203P00435000
SPGI211203P00440000
|
2 | 440.00 | 435.00 | 1.50 | 365.000 | 455.82 |
| 2021-11-19 | 2021-11-26 |
SPGI211210P00440000
SPGI211210P00445000
|
2 | 445.00 | 440.00 | 1.10 | -100.00 | 473.67 |
| 2021-11-26 | 2021-12-03 |
SPGI211217P00430000
SPGI211217P00435000
|
2 | 435.00 | 430.00 | 1.05 | -225.000 | 467.64 |
| 2021-12-03 | 2021-12-10 |
SPGI211223P00430000
SPGI211223P00435000
|
2 | 435.00 | 430.00 | 1.20 | 270.00 | 473.74 |
| 2021-12-13 | 2021-12-20 |
SPGI211231P00460000
SPGI211231P00465000
|
2 | 465.00 | 460.00 | 1.275 | -235.000 | 471.93 |
| 2021-12-21 | 2021-12-28 |
SPGI220114P00450000
SPGI220114P00455000
|
2 | 455.00 | 450.00 | 1.15 | 75.000 | 432.36 |
| 2021-12-28 | 2022-01-04 |
SPGI220121P00457500
SPGI220121P00460000
|
5 | 460.00 | 457.50 | 0.80 | -250.00 | 416.93 |
| 2022-01-06 | 2022-01-13 |
SPGI220128P00430000
SPGI220128P00435000
|
2 | 435.00 | 430.00 | 1.35 | -230.00 | 406.62 |
| 2022-01-13 | 2022-01-20 |
SPGI220204P00415000
SPGI220204P00420000
|
2 | 420.00 | 415.00 | 1.275 | -295.000 | 414.39 |
| 2022-01-20 | 2022-01-27 |
SPGI220211P00395000
SPGI220211P00400000
|
2 | 400.00 | 395.00 | 1.025 | -185.000 | 387.66 |
| 2022-01-27 | 2022-02-03 |
SPGI220218P00370000
SPGI220218P00375000
|
2 | 375.00 | 370.00 | 1.15 | 155.000 | 378.67 |
| 2022-02-03 | 2022-02-10 |
SPGI220225P00390000
SPGI220225P00395000
|
2 | 395.00 | 390.00 | 1.25 | -210.00 | 380.89 |
| 2022-02-11 | 2022-02-18 |
SPGI220304P00365000
SPGI220304P00370000
|
2 | 370.00 | 365.00 | 1.225 | -15.000 | 407.55 |
| 2022-02-18 | 2022-02-25 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 1.20 | 90.00 | 379.68 |
| 2022-02-25 | 2022-03-04 |
SPGI220318P00360000
SPGI220318P00365000
|
2 | 365.00 | 360.00 | 1.50 | 240.00 | 409.94 |
| 2022-03-04 | 2022-03-11 |
SPGI220325P00380000
SPGI220325P00385000
|
2 | 385.00 | 380.00 | 1.15 | -300.00 | 413.47 |
| 2022-03-14 | 2022-03-21 |
SPGI220401P00355000
SPGI220401P00360000
|
2 | 360.00 | 355.00 | 1.35 | 595.000 | 407.88 |
| 2022-03-21 | 2022-03-28 |
SPGI220408P00390000
SPGI220408P00392500
|
5 | 392.50 | 390.00 | 0.65 | 187.500 | 413.09 |
| 2022-03-29 | 2022-04-05 |
SPGI220422P00400000
SPGI220422P00405000
|
2 | 405.00 | 400.00 | 1.15 | -110.00 | 379.66 |
| 2022-04-05 | 2022-04-12 |
SPGI220429P00390000
SPGI220429P00395000
|
2 | 395.00 | 390.00 | 1.00 | -270.00 | 376.5 |
| 2022-04-12 | 2022-04-19 |
SPGI220506P00375000
SPGI220506P00380000
|
2 | 380.00 | 375.00 | 1.20 | 50.00 | 345.76 |
| 2022-04-19 | 2022-04-26 |
SPGI220513P00375000
SPGI220513P00380000
|
2 | 380.00 | 375.00 | 1.40 | -240.00 | 336.85 |
| 2022-04-28 | 2022-05-05 |
SPGI220520P00365000
SPGI220520P00370000
|
2 | 370.00 | 365.00 | 1.60 | -470.00 | 342.42 |
| 2022-05-06 | 2022-05-13 |
SPGI220527P00325000
SPGI220527P00330000
|
2 | 330.00 | 325.00 | 1.10 | -100.00 | 360.64 |
| 2022-05-13 | 2022-05-20 |
SPGI220603P00315000
SPGI220603P00320000
|
2 | 320.00 | 315.00 | 1.25 | 65.000 | 335.93 |
| 2022-05-23 | 2022-05-31 |
SPGI220610P00335000
SPGI220610P00337500
|
5 | 337.50 | 335.00 | 0.70 | 12.500 | 332.76 |
| 2022-06-03 | 2022-06-10 |
SPGI220624P00315000
SPGI220624P00320000
|
2 | 320.00 | 315.00 | 1.10 | 35.000 | 341.66 |
| 2022-06-10 | 2022-06-17 |
SPGI220701P00315000
SPGI220701P00320000
|
2 | 320.00 | 315.00 | 1.20 | -270.00 | 343.33 |
| 2022-06-17 | 2022-06-24 |
SPGI220708P00300000
SPGI220708P00305000
|
2 | 305.00 | 300.00 | 1.425 | 470.000 | 352.48 |
| 2022-06-24 | 2022-07-01 |
SPGI220715P00327500
SPGI220715P00330000
|
5 | 330.00 | 327.50 | 0.65 | 37.500 | 349.45 |
| 2022-07-05 | 2022-07-12 |
SPGI220729P00325000
SPGI220729P00330000
|
2 | 330.00 | 325.00 | 1.500 | 195.000 | 376.93 |
| 2022-07-12 | 2022-07-19 |
SPGI220805P00325000
SPGI220805P00330000
|
2 | 330.00 | 325.00 | 1.30 | 160.000 | 376.65 |
| 2022-07-19 | 2022-07-26 |
SPGI220812P00335000
SPGI220812P00340000
|
3 | 340.00 | 335.00 | 1.70 | 90.00 | 391.92 |
| 2022-07-28 | 2022-08-04 |
SPGI220819P00357500
SPGI220819P00360000
|
5 | 360.00 | 357.50 | 0.70 | 237.500 | 379.92 |
| 2022-08-05 | 2022-08-12 |
SPGI220826P00360000
SPGI220826P00365000
|
2 | 365.00 | 360.00 | 1.375 | 240.000 | 364.06 |
| 2022-08-12 | 2022-08-19 |
SPGI220902P00375000
SPGI220902P00380000
|
3 | 380.00 | 375.00 | 1.85 | -210.00 | 347.63 |
| 2022-08-24 | 2022-08-31 |
SPGI220916P00360000
SPGI220916P00362500
|
5 | 362.50 | 360.00 | 0.65 | -800.00 | 346.07 |
| 2022-08-31 | 2022-09-07 |
SPGI220923P00330000
SPGI220923P00335000
|
2 | 335.00 | 330.00 | 1.025 | 190.000 | 317.86 |
| 2022-09-08 | 2022-09-15 |
SPGI220930P00345000
SPGI220930P00350000
|
2 | 350.00 | 345.00 | 1.325 | -225.000 | 305.35 |
| 2022-09-15 | 2022-09-22 |
SPGI221007P00325000
SPGI221007P00330000
|
2 | 330.00 | 325.00 | 1.00 | -280.00 | 304.53 |
| 2022-09-22 | 2022-09-29 |
SPGI221014P00300000
SPGI221014P00305000
|
2 | 305.00 | 300.00 | 1.20 | 20.00 | 286.62 |
| 2022-10-04 | 2022-10-11 |
SPGI221028P00305000
SPGI221028P00310000
|
2 | 310.00 | 305.00 | 1.30 | -470.00 | 326.93 |
| 2022-10-11 | 2022-10-18 |
SPGI221104P00275000
SPGI221104P00280000
|
2 | 280.00 | 275.00 | 1.50 | 310.00 | 316.4 |
| 2022-10-26 | 2022-11-02 |
SPGI221118P00295000
SPGI221118P00297500
|
5 | 297.50 | 295.00 | 0.70 | -175.000 | 345.87 |
| 2022-11-04 | 2022-11-11 |
SPGI221125P00295000
SPGI221125P00300000
|
2 | 300.00 | 295.00 | 0.975 | 265.000 | 357.91 |
| 2022-11-15 | 2022-11-22 |
SPGI221209P00335000
SPGI221209P00340000
|
3 | 340.00 | 335.00 | 1.75 | 300.00 | 346.75 |
| 2022-11-23 | 2022-11-30 |
SPGI221216P00340000
SPGI221216P00345000
|
2 | 345.00 | 340.00 | 1.20 | -125.000 | 339.6 |
| 2022-12-06 | 2022-12-13 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 1.10 | 105.000 | 334.94 |
| 2022-12-13 | 2022-12-20 |
SPGI230106P00340000
SPGI230106P00345000
|
2 | 345.00 | 340.00 | 1.45 | -380.00 | 347.84 |
| 2022-12-27 | 2023-01-03 |
SPGI230120P00315000
SPGI230120P00320000
|
2 | 320.00 | 315.00 | 1.25 | 70.00 | 368.05 |
| 2023-01-05 | 2023-01-12 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.125 | 245.000 | 373.39 |
| 2023-01-13 | 2023-01-20 |
SPGI230203P00350000
SPGI230203P00355000
|
2 | 355.00 | 350.00 | 1.375 | 105.000 | 372.91 |
| 2023-01-20 | 2023-01-27 |
SPGI230210P00350000
SPGI230210P00355000
|
3 | 355.00 | 350.00 | 1.70 | 277.500 | 363.86 |
| 2023-01-30 | 2023-02-06 |
SPGI230217P00350000
SPGI230217P00352500
|
5 | 352.50 | 350.00 | 0.70 | 162.500 | 360.83 |
| 2023-02-06 | 2023-02-13 |
SPGI230224P00352500
SPGI230224P00355000
|
5 | 355.00 | 352.50 | 0.65 | 125.00 | 343.38 |
| 2023-02-13 | 2023-02-21 |
SPGI230303P00355000
SPGI230303P00357500
|
5 | 357.50 | 355.00 | 0.775 | -362.500 | 346.07 |
| 2023-02-21 | 2023-02-28 |
SPGI230317P00335000
SPGI230317P00337500
|
5 | 337.50 | 335.00 | 0.70 | -75.00 | 334.49 |
| 2023-03-03 | 2023-03-10 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.25 | -460.00 | 334.52 |
| 2023-03-13 | 2023-03-20 |
SPGI230406P00300000
SPGI230406P00305000
|
2 | 305.00 | 300.00 | 1.35 | 180.00 | 340.86 |
| 2023-03-23 | 2023-03-30 |
SPGI230414P00310000
SPGI230414P00315000
|
2 | 315.00 | 310.00 | 1.475 | 280.000 | 347.86 |
| 2023-03-30 | 2023-04-06 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.55 | 175.00 | 351.72 |
| 2023-04-12 | 2023-04-19 |
SPGI230505P00325000
SPGI230505P00330000
|
2 | 330.00 | 325.00 | 1.325 | 250.000 | 354.19 |
| 2023-04-24 | 2023-05-01 |
SPGI230512P00330000
SPGI230512P00335000
|
2 | 335.00 | 330.00 | 1.125 | 220.000 | 359.34 |
| 2023-05-01 | 2023-05-08 |
SPGI230519P00352500
SPGI230519P00355000
|
5 | 355.00 | 352.50 | 0.575 | -212.500 | 365.42 |
| 2023-05-09 | 2023-05-16 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 1.15 | 90.000 | 376.03 |
| 2023-05-22 | 2023-05-30 |
SPGI230609P00360000
SPGI230609P00362500
|
5 | 362.50 | 360.00 | 0.650 | -150.000 | 384 |
| 2023-06-06 | 2023-06-13 |
SPGI230630P00365000
SPGI230630P00370000
|
2 | 370.00 | 365.00 | 1.125 | 165.000 | 400.89 |
| 2023-06-13 | 2023-06-20 |
SPGI230707P00375000
SPGI230707P00380000
|
2 | 380.00 | 375.00 | 1.075 | 75.000 | 393.25 |
| 2023-06-29 | 2023-07-06 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.525 | 0.000 | 423.29 |
| 2023-07-07 | 2023-07-14 |
SPGI230728P00375000
SPGI230728P00380000
|
2 | 380.00 | 375.00 | 1.025 | 180.000 | 392.16 |
| 2023-07-14 | 2023-07-21 |
SPGI230804P00400000
SPGI230804P00405000
|
2 | 405.00 | 400.00 | 1.25 | 140.000 | 386.84 |
| 2023-07-21 | 2023-07-28 |
SPGI230811P00405000
SPGI230811P00410000
|
2 | 410.00 | 405.00 | 1.025 | -605.000 | 387.69 |
| 2023-08-17 | 2023-08-24 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.15 | 55.000 | 390.71 |
| 2023-08-24 | 2023-08-31 |
SPGI230915P00375000
SPGI230915P00377500
|
5 | 377.50 | 375.00 | 0.625 | -525.000 | 388.26 |
| 2023-08-31 | 2023-09-07 |
SPGI230922P00375000
SPGI230922P00380000
|
2 | 380.00 | 375.00 | 1.550 | 185.000 | 371.69 |
| 2023-09-08 | 2023-09-15 |
SPGI230929P00375000
SPGI230929P00380000
|
2 | 380.00 | 375.00 | 1.000 | 40.000 | 365.41 |
| 2023-09-18 | 2023-09-25 |
SPGI231006P00380000
SPGI231006P00382500
|
5 | 382.50 | 380.00 | 0.625 | -287.500 | 364.06 |
| 2023-09-27 | 2023-10-04 |
SPGI231020P00345000
SPGI231020P00350000
|
2 | 350.00 | 345.00 | 1.025 | 30.000 | 350.03 |
| 2023-10-05 | 2023-10-12 |
SPGI231027P00345000
SPGI231027P00350000
|
2 | 350.00 | 345.00 | 1.10 | 140.00 | 342.48 |
| 2023-10-13 | 2023-10-20 |
SPGI231103P00345000
SPGI231103P00350000
|
2 | 350.00 | 345.00 | 1.10 | -190.00 | 382.9 |
| 2023-10-24 | 2023-10-31 |
SPGI231117P00330000
SPGI231117P00335000
|
2 | 335.00 | 330.00 | 1.20 | 60.00 | 408.12 |
| 2023-11-01 | 2023-11-08 |
SPGI231124P00330000
SPGI231124P00335000
|
2 | 335.00 | 330.00 | 1.25 | 160.00 | 415.1 |
| 2023-11-10 | 2023-11-17 |
SPGI231201P00380000
SPGI231201P00385000
|
2 | 385.00 | 380.00 | 1.100 | 190.000 | 422 |
| 2023-11-20 | 2023-11-27 |
SPGI231208P00395000
SPGI231208P00400000
|
2 | 400.00 | 395.00 | 0.85 | 85.000 | 415.38 |
| 2023-11-28 | 2023-12-05 |
SPGI231222P00400000
SPGI231222P00405000
|
2 | 405.00 | 400.00 | 1.150 | 120.000 | 434.84 |
| 2023-12-05 | 2023-12-12 |
SPGI231229P00410000
SPGI231229P00415000
|
2 | 415.00 | 410.00 | 1.45 | 260.00 | 440.52 |
| 2023-12-14 | 2023-12-21 |
SPGI240105P00425000
SPGI240105P00430000
|
2 | 430.00 | 425.00 | 1.150 | -115.000 | 427.93 |
| 2023-12-27 | 2024-01-03 |
SPGI240119P00430000
SPGI240119P00432500
|
5 | 432.50 | 430.00 | 0.625 | -287.500 | 441.95 |
| 2024-01-03 | 2024-01-10 |
SPGI240126P00415000
SPGI240126P00420000
|
2 | 420.00 | 415.00 | 1.150 | 95.000 | 446.6 |
| 2024-01-16 | 2024-01-23 |
SPGI240209P00420000
SPGI240209P00425000
|
2 | 425.00 | 420.00 | 1.65 | 270.00 | 437.89 |
| 2024-01-24 | 2024-01-31 |
SPGI240216P00432500
SPGI240216P00435000
|
5 | 435.00 | 432.50 | 0.65 | 525.00 | 423.57 |
| 2024-02-02 | 2024-02-09 |
SPGI240223P00435000
SPGI240223P00440000
|
2 | 440.00 | 435.00 | 1.075 | -535.000 | 438.27 |
| 2024-02-12 | 2024-02-20 |
SPGI240301P00415000
SPGI240301P00420000
|
2 | 420.00 | 415.00 | 1.10 | -20.000 | 429.01 |
| 2024-02-20 | 2024-02-27 |
SPGI240315P00410000
SPGI240315P00415000
|
2 | 415.00 | 410.00 | 1.275 | 5.000 | 422.81 |
| 2024-02-27 | 2024-03-05 |
SPGI240322P00410000
SPGI240322P00415000
|
2 | 415.00 | 410.00 | 1.325 | 10.000 | 419.13 |
| 2024-03-05 | 2024-03-12 |
SPGI240328P00405000
SPGI240328P00410000
|
2 | 410.00 | 405.00 | 1.325 | 315.000 | 425.45 |
| 2024-03-12 | 2024-03-19 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 0.90 | -60.00 | 431.59 |
| 2024-03-19 | 2024-03-26 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.25 | -70.00 | 417.81 |
| 2024-03-26 | 2024-04-02 |
SPGI240419P00405000
SPGI240419P00410000
|
2 | 410.00 | 405.00 | 1.15 | 100.000 | 412.56 |
| 2024-04-12 | 2024-04-19 |
SPGI240503P00400000
SPGI240503P00405000
|
2 | 405.00 | 400.00 | 1.20 | -70.00 | 425.18 |
| 2024-04-19 | 2024-04-26 |
SPGI240510P00390000
SPGI240510P00395000
|
2 | 395.00 | 390.00 | 1.15 | 160.000 | 431.57 |
| 2024-04-26 | 2024-05-03 |
SPGI240517P00400000
SPGI240517P00405000
|
2 | 405.00 | 400.00 | 1.05 | 215.000 | 441.88 |
| 2024-05-07 | 2024-05-14 |
SPGI240531P00415000
SPGI240531P00420000
|
2 | 420.00 | 415.00 | 1.45 | -15.000 | 427.51 |
| 2024-05-15 | 2024-05-22 |
SPGI240607P00420000
SPGI240607P00425000
|
2 | 425.00 | 420.00 | 1.000 | 260.000 | 428.74 |
| 2024-05-28 | 2024-06-04 |
SPGI240621P00420000
SPGI240621P00422500
|
5 | 422.50 | 420.00 | 0.625 | 425.000 | 439.22 |
| 2024-06-05 | 2024-06-12 |
SPGI240628P00420000
SPGI240628P00425000
|
2 | 425.00 | 420.00 | 0.975 | 260.000 | 446 |
| 2024-06-12 | 2024-06-20 |
SPGI240705P00425000
SPGI240705P00430000
|
2 | 430.00 | 425.00 | 1.375 | 330.000 | 453.27 |
| 2024-06-20 | 2024-06-27 |
SPGI240712P00425000
SPGI240712P00430000
|
2 | 430.00 | 425.00 | 1.100 | 275.000 | 478.32 |
| 2024-06-27 | 2024-07-05 |
SPGI240719P00437500
SPGI240719P00440000
|
6 | 440.00 | 437.50 | 0.900 | 315.000 | 479.84 |
| 2024-07-15 | 2024-07-22 |
SPGI240802P00462500
SPGI240802P00465000
|
5 | 465.00 | 462.50 | 0.80 | 162.500 | 486.04 |
| 2024-08-05 | 2024-08-12 |
SPGI240823P00450000
SPGI240823P00455000
|
3 | 455.00 | 450.00 | 1.80 | 502.500 | 500.59 |
| 2024-08-13 | 2024-08-20 |
SPGI240906P00470000
SPGI240906P00475000
|
3 | 475.00 | 470.00 | 1.675 | 52.500 | 510.64 |
| 2024-08-29 | 2024-09-05 |
SPGI240920P00495000
SPGI240920P00497500
|
5 | 497.50 | 495.00 | 0.725 | 250.000 | 523.67 |
| 2024-09-09 | 2024-09-16 |
SPGI240927P00500000
SPGI240927P00502500
|
5 | 502.50 | 500.00 | 0.725 | 125.000 | 512.72 |
| 2024-09-23 | 2024-09-30 |
SPGI241011P00507500
SPGI241011P00510000
|
5 | 510.00 | 507.50 | 0.70 | 62.500 | 522.01 |
| 2024-10-07 | 2024-10-14 |
SPGI241025P00485000
SPGI241025P00490000
|
2 | 490.00 | 485.00 | 1.275 | 200.000 | 490.61 |
| 2024-10-21 | 2024-10-28 |
SPGI241108P00502500
SPGI241108P00505000
|
5 | 505.00 | 502.50 | 0.65 | -700.00 | 502.82 |
| 2024-10-28 | 2024-11-04 |
SPGI241115P00470000
SPGI241115P00475000
|
2 | 475.00 | 470.00 | 1.15 | 20.00 | 503.29 |
| 2024-11-11 | 2024-11-18 |
SPGI241129P00492500
SPGI241129P00495000
|
5 | 495.00 | 492.50 | 0.55 | -62.500 | 522.51 |
| 2024-12-02 | 2024-12-09 |
SPGI241220P00507500
SPGI241220P00510000
|
5 | 510.00 | 507.50 | 0.575 | -312.500 | 491.81 |
| 2025-01-21 | 2025-01-28 |
SPGI250214P00490000
SPGI250214P00495000
|
3 | 495.00 | 490.00 | 1.75 | -165.00 | 539.69 |
| 2025-02-03 | 2025-02-10 |
SPGI250221P00500000
SPGI250221P00502500
|
5 | 502.50 | 500.00 | 0.75 | 50.00 | 533.4 |
| 2025-02-18 | 2025-02-25 |
SPGI250314P00525000
SPGI250314P00530000
|
2 | 530.00 | 525.00 | 1.15 | -130.00 | 486.49 |
| 2025-02-26 | 2025-03-05 |
SPGI250321P00510000
SPGI250321P00515000
|
2 | 515.00 | 510.00 | 1.40 | -40.00 | 497.88 |
| 2025-03-05 | 2025-03-12 |
SPGI250328P00500000
SPGI250328P00505000
|
2 | 505.00 | 500.00 | 1.05 | -480.00 | 502.51 |
| 2025-03-12 | 2025-03-19 |
SPGI250404P00455000
SPGI250404P00460000
|
2 | 460.00 | 455.00 | 1.35 | 470.00 | 451.5 |
| 2025-03-24 | 2025-03-31 |
SPGI250411P00490000
SPGI250411P00492500
|
5 | 492.50 | 490.00 | 0.65 | 187.500 | 465.14 |
| 2025-04-02 | 2025-04-09 |
SPGI250425P00495000
SPGI250425P00500000
|
2 | 500.00 | 495.00 | 1.175 | -555.000 | 480 |
| 2025-04-09 | 2025-04-16 |
SPGI250502P00445000
SPGI250502P00450000
|
2 | 450.00 | 445.00 | 1.35 | -70.00 | 506.62 |
| 2025-04-21 | 2025-04-28 |
SPGI250509P00420000
SPGI250509P00425000
|
2 | 425.00 | 420.00 | 1.30 | 90.00 | 507.73 |
| 2025-04-28 | 2025-05-05 |
SPGI250516P00457500
SPGI250516P00460000
|
5 | 460.00 | 457.50 | 0.55 | 1262.500 | 522.46 |
| 2025-05-05 | 2025-05-12 |
SPGI250523P00490000
SPGI250523P00492500
|
5 | 492.50 | 490.00 | 0.65 | -37.500 | 510.02 |
| 2025-05-12 | 2025-05-19 |
SPGI250530P00505000
SPGI250530P00507500
|
5 | 507.50 | 505.00 | 0.70 | -12.500 | 512.86 |
| 2025-05-20 | 2025-05-27 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 2.65 | 10.00 | 501.49 |
| 2025-06-04 | 2025-06-11 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 2.95 | 385.000 | 517.71 |
| 2025-06-13 | 2025-06-20 |
SPGI250703P00480000
SPGI250703P00485000
|
2 | 485.00 | 480.00 | 1.55 | 280.00 | 529.61 |
| 2025-06-24 | 2025-07-01 |
SPGI250718P00507500
SPGI250718P00510000
|
5 | 510.00 | 507.50 | 0.65 | 675.000 | 524.38 |
| 2025-07-01 | 2025-07-08 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 1.950 | 67.500 | 534.95 |
| 2025-07-08 | 2025-07-15 |
SPGI250801P00500000
SPGI250801P00510000
|
1 | 510.00 | 500.00 | 2.775 | 10.000 | 545.66 |
| 2025-07-17 | 2025-07-24 |
SPGI250808P00500000
SPGI250808P00510000
|
1 | 510.00 | 500.00 | 3.40 | 425.00 | 556.87 |
| 2025-07-25 | 2025-08-01 |
SPGI250815P00517500
SPGI250815P00520000
|
6 | 520.00 | 517.50 | 0.85 | 1350.000 | 556.47 |
| 2025-08-08 | 2025-08-15 |
SPGI250829P00530000
SPGI250829P00540000
|
1 | 540.00 | 530.00 | 2.45 | 85.00 | 0 |