| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-18 | 2018-02-05 |
SPGI180209P00172500
SPGI180209P00175000
|
5 | 175.00 | 172.50 | 0.675 | -912.500 | 177.5 |
| 2018-02-05 | 2018-02-22 |
SPGI180223P00160000
SPGI180223P00162500
|
5 | 162.50 | 160.00 | 0.70 | 575.00 | 191.67 |
| 2018-02-22 | 2018-03-12 |
SPGI180316P00182500
SPGI180316P00185000
|
5 | 185.00 | 182.50 | 0.775 | 375.000 | 192.51 |
| 2018-03-13 | 2018-04-02 |
SPGI180406P00190000
SPGI180406P00192500
|
5 | 192.50 | 190.00 | 0.675 | -637.500 | 187.32 |
| 2018-04-04 | 2018-04-23 |
SPGI180427P00182500
SPGI180427P00185000
|
6 | 185.00 | 182.50 | 1.00 | 360.000 | 187.07 |
| 2018-04-23 | 2018-05-10 |
SPGI180511P00185000
SPGI180511P00187500
|
5 | 187.50 | 185.00 | 0.725 | 387.500 | 199.99 |
| 2018-05-10 | 2018-05-29 |
SPGI180601P00195000
SPGI180601P00197500
|
5 | 197.50 | 195.00 | 0.725 | -75.000 | 200.32 |
| 2018-05-30 | 2018-06-18 |
SPGI180622P00195000
SPGI180622P00197500
|
6 | 197.50 | 195.00 | 0.90 | 525.000 | 206.35 |
| 2018-06-18 | 2018-07-05 |
SPGI180706P00202500
SPGI180706P00205000
|
5 | 205.00 | 202.50 | 0.65 | 12.500 | 206.37 |
| 2018-07-06 | 2018-07-23 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.775 | 275.000 | 203.86 |
| 2018-07-23 | 2018-08-09 |
SPGI180810P00207500
SPGI180810P00210000
|
5 | 210.00 | 207.50 | 0.800 | -550.000 | 201.32 |
| 2018-08-09 | 2018-08-27 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.60 | 287.500 | 207.05 |
| 2018-08-27 | 2018-09-13 |
SPGI180914P00200000
SPGI180914P00202500
|
5 | 202.50 | 200.00 | 0.775 | 362.500 | 213.95 |
| 2018-09-13 | 2018-10-01 |
SPGI181005P00207500
SPGI181005P00210000
|
5 | 210.00 | 207.50 | 0.700 | -1075.000 | 193.6 |
| 2018-10-02 | 2018-10-19 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.650 | -525.000 | 171.41 |
| 2018-10-22 | 2018-11-08 |
SPGI181109P00182500
SPGI181109P00185000
|
5 | 185.00 | 182.50 | 0.825 | 225.000 | 186.27 |
| 2018-11-08 | 2018-11-26 |
SPGI181130P00182500
SPGI181130P00185000
|
5 | 185.00 | 182.50 | 0.675 | -937.500 | 182.86 |
| 2018-11-26 | 2018-12-13 |
SPGI181214P00172500
SPGI181214P00175000
|
5 | 175.00 | 172.50 | 0.825 | -775.000 | 166.62 |
| 2018-12-18 | 2019-01-04 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.70 | 250.00 | 175.98 |
| 2019-01-04 | 2019-01-22 |
SPGI190125P00167500
SPGI190125P00170000
|
5 | 170.00 | 167.50 | 0.750 | 375.000 | 189.31 |
| 2019-01-22 | 2019-02-08 |
SPGI190215P00182500
SPGI190215P00185000
|
5 | 185.00 | 182.50 | 0.80 | 362.500 | 198.32 |
| 2019-02-12 | 2019-03-01 |
SPGI190308P00190000
SPGI190308P00192500
|
5 | 192.50 | 190.00 | 0.70 | 300.000 | 196.33 |
| 2019-03-01 | 2019-03-18 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.75 | 325.000 | 205.49 |
| 2019-03-27 | 2019-04-15 |
SPGI190418P00200000
SPGI190418P00202500
|
5 | 202.50 | 200.00 | 0.75 | 375.000 | 217.2 |
| 2019-04-17 | 2019-05-06 |
SPGI190510P00210000
SPGI190510P00212500
|
5 | 212.50 | 210.00 | 0.70 | 312.500 | 214.33 |
| 2019-05-06 | 2019-05-23 |
SPGI190524P00215000
SPGI190524P00217500
|
5 | 217.50 | 215.00 | 0.70 | -650.00 | 214.33 |
| 2019-05-23 | 2019-06-10 |
SPGI190614P00207500
SPGI190614P00210000
|
5 | 210.00 | 207.50 | 0.675 | 325.000 | 224.9 |
| 2019-06-10 | 2019-06-27 |
SPGI190628P00222500
SPGI190628P00225000
|
5 | 225.00 | 222.50 | 0.725 | 212.500 | 227.79 |
| 2019-07-01 | 2019-07-18 |
SPGI190719P00227500
SPGI190719P00230000
|
5 | 230.00 | 227.50 | 0.675 | 350.000 | 239.93 |
| 2019-07-18 | 2019-08-05 |
SPGI190809P00235000
SPGI190809P00237500
|
5 | 237.50 | 235.00 | 0.70 | 137.500 | 256.19 |
| 2019-08-05 | 2019-08-22 |
SPGI190823P00237500
SPGI190823P00240000
|
5 | 240.00 | 237.50 | 0.75 | 962.500 | 257.04 |
| 2019-08-22 | 2019-09-09 |
SPGI190913P00257500
SPGI190913P00260000
|
5 | 260.00 | 257.50 | 0.775 | -50.000 | 250.07 |
| 2019-09-09 | 2019-09-26 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.775 | -287.500 | 246.35 |
| 2019-09-26 | 2019-10-14 |
SPGI191018P00250000
SPGI191018P00252500
|
6 | 252.50 | 250.00 | 0.875 | 45.000 | 250.48 |
| 2019-10-14 | 2019-10-31 |
SPGI191101P00245000
SPGI191101P00247500
|
5 | 247.50 | 245.00 | 0.80 | 362.500 | 258.8 |
| 2019-10-31 | 2019-11-18 |
SPGI191122P00252500
SPGI191122P00255000
|
6 | 255.00 | 252.50 | 1.025 | 555.000 | 265.21 |
| 2019-11-18 | 2019-12-05 |
SPGI191206P00257500
SPGI191206P00260000
|
5 | 260.00 | 257.50 | 0.65 | -12.500 | 274.38 |
| 2019-12-10 | 2019-12-27 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.775 | 337.500 | 276.91 |
| 2019-12-31 | 2020-01-17 |
SPGI200124P00267500
SPGI200124P00270000
|
5 | 270.00 | 267.50 | 0.80 | 400.000 | 294.83 |
| 2020-01-17 | 2020-02-03 |
SPGI200207P00290000
SPGI200207P00292500
|
5 | 292.50 | 290.00 | 0.75 | -50.00 | 295.48 |
| 2020-02-03 | 2020-02-20 |
SPGI200221P00287500
SPGI200221P00290000
|
5 | 290.00 | 287.50 | 0.75 | 375.000 | 293.25 |
| 2020-02-20 | 2020-03-09 |
SPGI200313P00297500
SPGI200313P00300000
|
6 | 300.00 | 297.50 | 0.85 | -1020.00 | 248.1 |
| 2020-03-10 | 2020-03-27 |
SPGI200403P00245000
SPGI200403P00250000
|
2 | 250.00 | 245.00 | 1.55 | -160.00 | 238.8 |
| 2020-03-27 | 2020-04-13 |
SPGI200417P00230000
SPGI200417P00232500
|
6 | 232.50 | 230.00 | 0.90 | 615.000 | 282.59 |
| 2020-04-13 | 2020-04-30 |
SPGI200501P00257500
SPGI200501P00260000
|
5 | 260.00 | 257.50 | 0.80 | 1500.00 | 286.06 |
| 2020-05-01 | 2020-05-18 |
SPGI200522P00277500
SPGI200522P00280000
|
5 | 280.00 | 277.50 | 0.80 | 350.00 | 311.86 |
| 2020-05-20 | 2020-06-08 |
SPGI200612P00305000
SPGI200612P00307500
|
6 | 307.50 | 305.00 | 0.85 | 480.00 | 316.91 |
| 2020-06-09 | 2020-06-26 |
SPGI200702P00317500
SPGI200702P00320000
|
6 | 320.00 | 317.50 | 0.85 | 240.00 | 333.25 |
| 2020-06-26 | 2020-07-13 |
SPGI200717P00312500
SPGI200717P00315000
|
6 | 315.00 | 312.50 | 0.90 | 495.000 | 354.69 |
| 2020-07-13 | 2020-07-30 |
SPGI200731P00335000
SPGI200731P00337500
|
5 | 337.50 | 335.00 | 0.80 | 400.00 | 350.25 |
| 2020-07-30 | 2020-08-17 |
SPGI200821P00342500
SPGI200821P00345000
|
5 | 345.00 | 342.50 | 0.75 | 250.00 | 362.01 |
| 2020-08-18 | 2020-09-04 |
SPGI200911P00352500
SPGI200911P00355000
|
5 | 355.00 | 352.50 | 0.80 | -475.00 | 348.79 |
| 2020-09-14 | 2020-10-01 |
SPGI201002P00345000
SPGI201002P00347500
|
6 | 347.50 | 345.00 | 0.85 | 510.000 | 362.98 |
| 2020-10-01 | 2020-10-19 |
SPGI201023P00355000
SPGI201023P00357500
|
6 | 357.50 | 355.00 | 0.85 | -960.00 | 337.43 |
| 2020-10-20 | 2020-11-06 |
SPGI201113P00330000
SPGI201113P00332500
|
5 | 332.50 | 330.00 | 0.75 | 312.500 | 341.92 |
| 2020-11-09 | 2020-11-27 |
SPGI201127P00337500
SPGI201127P00340000
|
5 | 340.00 | 337.50 | 0.70 | 375.000 | 341.57 |
| 2020-11-30 | 2020-12-17 |
SPGI201224P00342500
SPGI201224P00345000
|
6 | 345.00 | 342.50 | 1.00 | -990.00 | 316.58 |
| 2020-12-17 | 2021-01-04 |
SPGI210108P00312500
SPGI210108P00315000
|
6 | 315.00 | 312.50 | 0.85 | 390.000 | 326.85 |
| 2021-01-05 | 2021-01-22 |
SPGI210129P00320000
SPGI210129P00322500
|
5 | 322.50 | 320.00 | 0.70 | -625.00 | 317 |
| 2021-01-25 | 2021-02-11 |
SPGI210212P00305000
SPGI210212P00307500
|
5 | 307.50 | 305.00 | 0.75 | 375.000 | 339.45 |
| 2021-02-16 | 2021-03-05 |
SPGI210312P00330000
SPGI210312P00332500
|
6 | 332.50 | 330.00 | 0.95 | 390.00 | 345.61 |
| 2021-03-11 | 2021-03-29 |
SPGI210401P00337500
SPGI210401P00340000
|
6 | 340.00 | 337.50 | 1.05 | 510.000 | 362.65 |
| 2021-03-29 | 2021-04-15 |
SPGI210416P00355000
SPGI210416P00357500
|
6 | 357.50 | 355.00 | 0.95 | 570.000 | 378.07 |
| 2021-04-15 | 2021-05-03 |
SPGI210507P00367500
SPGI210507P00370000
|
6 | 370.00 | 367.50 | 1.00 | 585.000 | 390.71 |
| 2021-05-03 | 2021-05-20 |
SPGI210521P00387500
SPGI210521P00390000
|
6 | 390.00 | 387.50 | 0.90 | -750.00 | 377.5 |
| 2021-05-20 | 2021-06-07 |
SPGI210611P00365000
SPGI210611P00367500
|
6 | 367.50 | 365.00 | 0.95 | 540.00 | 392.49 |
| 2021-06-07 | 2021-06-24 |
SPGI210625P00372500
SPGI210625P00375000
|
6 | 375.00 | 372.50 | 0.875 | 525.000 | 412.36 |
| 2021-06-30 | 2021-07-19 |
SPGI210723P00402500
SPGI210723P00405000
|
6 | 405.00 | 402.50 | 0.90 | 555.000 | 418.5 |
| 2021-07-19 | 2021-08-05 |
SPGI210806P00400000
SPGI210806P00402500
|
5 | 402.50 | 400.00 | 0.75 | -675.00 | 441.58 |
| 2021-08-05 | 2021-08-23 |
SPGI210827P00430000
SPGI210827P00435000
|
3 | 435.00 | 430.00 | 1.70 | 165.00 | 438.3 |
| 2021-08-24 | 2021-09-10 |
SPGI210917P00430000
SPGI210917P00432500
|
6 | 432.50 | 430.00 | 0.85 | 510.000 | 446.42 |
| 2021-09-16 | 2021-10-04 |
SPGI211008P00440000
SPGI211008P00445000
|
2 | 445.00 | 440.00 | 1.35 | -560.00 | 429.72 |
| 2021-10-06 | 2021-10-25 |
SPGI211029P00415000
SPGI211029P00420000
|
2 | 420.00 | 415.00 | 1.45 | 245.000 | 474.16 |
| 2021-10-26 | 2021-11-12 |
SPGI211119P00450000
SPGI211119P00455000
|
3 | 455.00 | 450.00 | 1.75 | -495.00 | 461.31 |
| 2021-11-12 | 2021-11-29 |
SPGI211203P00440000
SPGI211203P00445000
|
2 | 445.00 | 440.00 | 1.60 | 265.000 | 455.82 |
| 2021-11-29 | 2021-12-16 |
SPGI211217P00455000
SPGI211217P00457500
|
6 | 457.50 | 455.00 | 0.90 | 270.00 | 467.64 |
| 2021-12-17 | 2022-01-03 |
SPGI220107P00455000
SPGI220107P00460000
|
3 | 460.00 | 455.00 | 1.75 | 127.500 | 446.75 |
| 2022-01-03 | 2022-01-20 |
SPGI220121P00452500
SPGI220121P00455000
|
5 | 455.00 | 452.50 | 0.70 | -1025.00 | 416.93 |
| 2022-01-24 | 2022-02-10 |
SPGI220211P00405000
SPGI220211P00410000
|
3 | 410.00 | 405.00 | 1.70 | -645.00 | 387.66 |
| 2022-02-11 | 2022-02-28 |
SPGI220304P00375000
SPGI220304P00380000
|
2 | 380.00 | 375.00 | 1.45 | 130.00 | 407.55 |
| 2022-03-04 | 2022-03-21 |
SPGI220325P00395000
SPGI220325P00400000
|
3 | 400.00 | 395.00 | 2.05 | 285.00 | 413.47 |
| 2022-03-22 | 2022-04-08 |
SPGI220414P00405000
SPGI220414P00407500
|
6 | 407.50 | 405.00 | 0.95 | 300.00 | 387.59 |
| 2022-04-13 | 2022-05-02 |
SPGI220506P00385000
SPGI220506P00390000
|
2 | 390.00 | 385.00 | 1.65 | -410.00 | 345.76 |
| 2022-05-02 | 2022-05-19 |
SPGI220520P00355000
SPGI220520P00360000
|
2 | 360.00 | 355.00 | 1.45 | -610.00 | 342.42 |
| 2022-05-19 | 2022-06-06 |
SPGI220610P00320000
SPGI220610P00325000
|
3 | 325.00 | 320.00 | 1.70 | 405.000 | 332.76 |
| 2022-06-07 | 2022-06-24 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 1.45 | 55.000 | 343.33 |
| 2022-06-27 | 2022-07-14 |
SPGI220715P00332500
SPGI220715P00335000
|
6 | 335.00 | 332.50 | 0.85 | 555.000 | 349.45 |
| 2022-07-14 | 2022-08-01 |
SPGI220805P00330000
SPGI220805P00335000
|
2 | 335.00 | 330.00 | 1.40 | 305.000 | 376.65 |
| 2022-08-01 | 2022-08-18 |
SPGI220819P00367500
SPGI220819P00370000
|
6 | 370.00 | 367.50 | 0.95 | 510.00 | 379.92 |
| 2022-08-19 | 2022-09-06 |
SPGI220909P00370000
SPGI220909P00375000
|
2 | 375.00 | 370.00 | 1.60 | -640.00 | 369.42 |
| 2022-09-07 | 2022-09-26 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.40 | -800.00 | 305.35 |
| 2022-09-27 | 2022-10-14 |
SPGI221021P00300000
SPGI221021P00305000
|
3 | 305.00 | 300.00 | 1.80 | -1005.00 | 295.94 |
| 2022-10-14 | 2022-10-31 |
SPGI221104P00275000
SPGI221104P00280000
|
2 | 280.00 | 275.00 | 1.65 | 260.00 | 316.4 |
| 2022-11-01 | 2022-11-18 |
SPGI221125P00305000
SPGI221125P00310000
|
3 | 310.00 | 305.00 | 1.70 | 585.00 | 357.91 |
| 2022-11-18 | 2022-12-05 |
SPGI221209P00335000
SPGI221209P00340000
|
3 | 340.00 | 335.00 | 1.85 | 420.000 | 346.75 |
| 2022-12-05 | 2022-12-22 |
SPGI221223P00340000
SPGI221223P00345000
|
2 | 345.00 | 340.00 | 1.55 | -450.00 | 332.94 |
| 2022-12-22 | 2023-01-09 |
SPGI230113P00320000
SPGI230113P00325000
|
2 | 325.00 | 320.00 | 1.40 | 300.00 | 366.38 |
| 2023-01-09 | 2023-01-26 |
SPGI230127P00342500
SPGI230127P00345000
|
6 | 345.00 | 342.50 | 0.95 | 750.00 | 373.39 |
| 2023-01-26 | 2023-02-13 |
SPGI230217P00357500
SPGI230217P00360000
|
5 | 360.00 | 357.50 | 0.70 | 162.500 | 360.83 |
| 2023-02-13 | 2023-03-02 |
SPGI230303P00362500
SPGI230303P00365000
|
5 | 365.00 | 362.50 | 0.80 | -1125.00 | 346.07 |
| 2023-03-07 | 2023-03-24 |
SPGI230331P00325000
SPGI230331P00330000
|
3 | 330.00 | 325.00 | 1.70 | 45.00 | 344.77 |
| 2023-03-24 | 2023-04-10 |
SPGI230414P00325000
SPGI230414P00330000
|
2 | 330.00 | 325.00 | 1.55 | 250.00 | 347.86 |
| 2023-04-10 | 2023-04-27 |
SPGI230428P00325000
SPGI230428P00330000
|
2 | 330.00 | 325.00 | 1.65 | 325.000 | 362.58 |
| 2023-04-27 | 2023-05-15 |
SPGI230519P00347500
SPGI230519P00350000
|
5 | 350.00 | 347.50 | 0.70 | 312.500 | 365.42 |
| 2023-05-16 | 2023-06-02 |
SPGI230609P00350000
SPGI230609P00355000
|
2 | 355.00 | 350.00 | 1.55 | 330.000 | 384 |
| 2023-06-02 | 2023-06-20 |
SPGI230623P00365000
SPGI230623P00370000
|
2 | 370.00 | 365.00 | 1.30 | 305.000 | 390.36 |
| 2023-06-20 | 2023-07-07 |
SPGI230714P00380000
SPGI230714P00385000
|
2 | 385.00 | 380.00 | 1.55 | 210.000 | 416.02 |
| 2023-07-07 | 2023-07-24 |
SPGI230728P00380000
SPGI230728P00385000
|
2 | 385.00 | 380.00 | 1.275 | 285.000 | 392.16 |
| 2023-07-24 | 2023-08-10 |
SPGI230811P00415000
SPGI230811P00417500
|
5 | 417.50 | 415.00 | 0.75 | -775.00 | 387.69 |
| 2023-08-10 | 2023-08-28 |
SPGI230901P00375000
SPGI230901P00380000
|
2 | 380.00 | 375.00 | 1.25 | 180.00 | 394.24 |
| 2023-08-28 | 2023-09-14 |
SPGI230915P00385000
SPGI230915P00387500
|
6 | 387.50 | 385.00 | 0.85 | 510.000 | 388.26 |
| 2023-09-14 | 2023-10-02 |
SPGI231006P00385000
SPGI231006P00390000
|
2 | 390.00 | 385.00 | 1.20 | -830.00 | 364.06 |
| 2023-10-04 | 2023-10-23 |
SPGI231027P00350000
SPGI231027P00355000
|
3 | 355.00 | 350.00 | 1.90 | -255.00 | 342.48 |
| 2023-10-24 | 2023-11-10 |
SPGI231117P00335000
SPGI231117P00340000
|
2 | 340.00 | 335.00 | 1.40 | 285.000 | 408.12 |
| 2023-11-10 | 2023-11-27 |
SPGI231201P00385000
SPGI231201P00390000
|
2 | 390.00 | 385.00 | 1.425 | 275.000 | 422 |
| 2023-11-28 | 2023-12-15 |
SPGI231222P00405000
SPGI231222P00410000
|
2 | 410.00 | 405.00 | 1.525 | 295.000 | 434.84 |
| 2023-12-15 | 2024-01-02 |
SPGI240105P00425000
SPGI240105P00430000
|
2 | 430.00 | 425.00 | 1.55 | 195.000 | 427.93 |
| 2024-01-02 | 2024-01-19 |
SPGI240126P00425000
SPGI240126P00430000
|
2 | 430.00 | 425.00 | 1.25 | 180.000 | 446.6 |
| 2024-01-24 | 2024-02-12 |
SPGI240216P00437500
SPGI240216P00440000
|
5 | 440.00 | 437.50 | 0.75 | -325.00 | 423.57 |
| 2024-02-12 | 2024-02-29 |
SPGI240301P00422500
SPGI240301P00425000
|
5 | 425.00 | 422.50 | 0.825 | 312.500 | 429.01 |
| 2024-03-01 | 2024-03-18 |
SPGI240322P00420000
SPGI240322P00425000
|
2 | 425.00 | 420.00 | 1.65 | -195.000 | 419.13 |
| 2024-03-19 | 2024-04-05 |
SPGI240412P00415000
SPGI240412P00420000
|
3 | 420.00 | 415.00 | 1.80 | 442.500 | 417.81 |
| 2024-04-05 | 2024-04-22 |
SPGI240426P00420000
SPGI240426P00425000
|
2 | 425.00 | 420.00 | 1.425 | -335.000 | 415.78 |
| 2024-04-22 | 2024-05-09 |
SPGI240510P00410000
SPGI240510P00412500
|
5 | 412.50 | 410.00 | 0.75 | 375.000 | 431.57 |
| 2024-05-10 | 2024-05-28 |
SPGI240531P00420000
SPGI240531P00425000
|
2 | 425.00 | 420.00 | 1.625 | 240.000 | 427.51 |
| 2024-05-28 | 2024-06-14 |
SPGI240621P00425000
SPGI240621P00427500
|
5 | 427.50 | 425.00 | 0.80 | 337.500 | 439.22 |
| 2024-06-14 | 2024-07-01 |
SPGI240705P00425000
SPGI240705P00430000
|
3 | 430.00 | 425.00 | 2.075 | 652.500 | 453.27 |
| 2024-07-01 | 2024-07-18 |
SPGI240719P00440000
SPGI240719P00442500
|
5 | 442.50 | 440.00 | 0.825 | 412.500 | 479.84 |
| 2024-07-22 | 2024-08-08 |
SPGI240809P00475000
SPGI240809P00480000
|
2 | 480.00 | 475.00 | 1.50 | 180.00 | 488.51 |
| 2024-08-08 | 2024-08-26 |
SPGI240830P00475000
SPGI240830P00480000
|
3 | 480.00 | 475.00 | 1.825 | 450.000 | 513.24 |
| 2024-09-06 | 2024-09-23 |
SPGI240927P00500000
SPGI240927P00505000
|
2 | 505.00 | 500.00 | 1.55 | 590.00 | 512.72 |
| 2024-09-24 | 2024-10-11 |
SPGI241018P00510000
SPGI241018P00512500
|
5 | 512.50 | 510.00 | 0.70 | 312.500 | 524.8 |
| 2024-10-17 | 2024-11-04 |
SPGI241108P00505000
SPGI241108P00510000
|
3 | 510.00 | 505.00 | 1.85 | -885.00 | 502.82 |
| 2024-11-04 | 2024-11-21 |
SPGI241122P00477500
SPGI241122P00480000
|
6 | 480.00 | 477.50 | 0.85 | 1560.00 | 514.46 |
| 2024-11-25 | 2024-12-12 |
SPGI241213P00512500
SPGI241213P00515000
|
6 | 515.00 | 512.50 | 0.95 | -735.000 | 505.75 |
| 2024-12-17 | 2025-01-03 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 3.075 | 245.000 | 482.72 |
| 2025-01-06 | 2025-01-23 |
SPGI250124P00485000
SPGI250124P00490000
|
2 | 490.00 | 485.00 | 1.55 | -105.000 | 513.75 |
| 2025-01-23 | 2025-02-10 |
SPGI250214P00500000
SPGI250214P00505000
|
3 | 505.00 | 500.00 | 2.00 | -255.00 | 539.69 |
| 2025-02-10 | 2025-02-27 |
SPGI250228P00505000
SPGI250228P00507500
|
6 | 507.50 | 505.00 | 0.90 | -45.000 | 533.74 |
| 2025-02-27 | 2025-03-17 |
SPGI250321P00515000
SPGI250321P00520000
|
2 | 520.00 | 515.00 | 1.45 | -720.00 | 497.88 |
| 2025-03-18 | 2025-04-04 |
SPGI250411P00480000
SPGI250411P00485000
|
3 | 485.00 | 480.00 | 1.90 | -720.00 | 465.14 |
| 2025-04-04 | 2025-04-21 |
SPGI250425P00435000
SPGI250425P00440000
|
3 | 440.00 | 435.00 | 1.75 | 810.00 | 480 |
| 2025-04-23 | 2025-05-12 |
SPGI250516P00460000
SPGI250516P00462500
|
6 | 462.50 | 460.00 | 0.90 | 540.00 | 522.46 |
| 2025-05-20 | 2025-06-06 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 2.65 | 237.500 | 501.49 |
| 2025-06-24 | 2025-07-11 |
SPGI250718P00515000
SPGI250718P00517500
|
5 | 517.50 | 515.00 | 0.75 | 25.000 | 524.38 |
| 2025-07-11 | 2025-07-28 |
SPGI250801P00510000
SPGI250801P00520000
|
1 | 520.00 | 510.00 | 4.325 | 160.000 | 545.66 |
| 2025-07-29 | 2025-08-15 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 3.25 | 320.00 | 0 |