| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-18 | 2018-02-09 |
SPGI180209P00172500
SPGI180209P00175000
|
5 | 175.00 | 172.50 | 0.675 | 487.500 | 177.5 |
| 2018-02-09 | 2018-03-02 |
SPGI180302P00170000
SPGI180302P00172500
|
5 | 172.50 | 170.00 | 0.725 | 375.000 | 189.02 |
| 2018-03-02 | 2018-03-23 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.725 | 300.000 | 186.49 |
| 2018-03-26 | 2018-04-13 |
SPGI180413P00185000
SPGI180413P00187500
|
5 | 187.50 | 185.00 | 0.725 | 587.500 | 190.76 |
| 2018-04-13 | 2018-05-04 |
SPGI180504P00185000
SPGI180504P00187500
|
6 | 187.50 | 185.00 | 0.85 | 480.00 | 192.17 |
| 2018-05-04 | 2018-05-25 |
SPGI180525P00187500
SPGI180525P00190000
|
6 | 190.00 | 187.50 | 0.950 | 555.000 | 200.36 |
| 2018-05-30 | 2018-06-22 |
SPGI180622P00195000
SPGI180622P00197500
|
6 | 197.50 | 195.00 | 0.90 | 480.00 | 206.35 |
| 2018-06-22 | 2018-07-13 |
SPGI180713P00200000
SPGI180713P00202500
|
5 | 202.50 | 200.00 | 0.725 | 312.500 | 210.65 |
| 2018-07-17 | 2018-08-10 |
SPGI180810P00207500
SPGI180810P00210000
|
6 | 210.00 | 207.50 | 0.85 | -930.00 | 201.32 |
| 2018-08-10 | 2018-08-31 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 207.05 |
| 2018-09-13 | 2018-10-05 |
SPGI181005P00207500
SPGI181005P00210000
|
5 | 210.00 | 207.50 | 0.700 | -775.000 | 193.6 |
| 2018-10-08 | 2018-10-26 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.80 | -975.00 | 171.41 |
| 2018-10-29 | 2018-11-16 |
SPGI181116P00165000
SPGI181116P00167500
|
5 | 167.50 | 165.00 | 0.69 | 207.500 | 181.33 |
| 2018-11-16 | 2018-12-07 |
SPGI181207P00175000
SPGI181207P00177500
|
5 | 177.50 | 175.00 | 0.775 | -812.500 | 169.14 |
| 2018-12-18 | 2019-01-11 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.70 | 487.500 | 175.98 |
| 2019-01-11 | 2019-02-01 |
SPGI190201P00170000
SPGI190201P00172500
|
5 | 172.50 | 170.00 | 0.725 | 387.500 | 193.83 |
| 2019-02-04 | 2019-02-22 |
SPGI190222P00187500
SPGI190222P00190000
|
5 | 190.00 | 187.50 | 0.700 | 375.000 | 201.88 |
| 2019-02-22 | 2019-03-15 |
SPGI190315P00197500
SPGI190315P00200000
|
5 | 200.00 | 197.50 | 0.775 | 400.000 | 203.18 |
| 2019-03-27 | 2019-04-18 |
SPGI190418P00200000
SPGI190418P00202500
|
5 | 202.50 | 200.00 | 0.75 | 375.000 | 217.2 |
| 2019-04-18 | 2019-05-10 |
SPGI190510P00212500
SPGI190510P00215000
|
6 | 215.00 | 212.50 | 0.850 | 165.000 | 214.33 |
| 2019-05-13 | 2019-05-31 |
SPGI190531P00202500
SPGI190531P00205000
|
5 | 205.00 | 202.50 | 0.675 | 337.500 | 213.88 |
| 2019-05-31 | 2019-06-21 |
SPGI190621P00207500
SPGI190621P00210000
|
5 | 210.00 | 207.50 | 0.700 | 350.000 | 228.7 |
| 2019-06-26 | 2019-07-19 |
SPGI190719P00220000
SPGI190719P00222500
|
5 | 222.50 | 220.00 | 0.675 | 337.500 | 239.93 |
| 2019-07-24 | 2019-08-16 |
SPGI190816P00237500
SPGI190816P00240000
|
5 | 240.00 | 237.50 | 0.775 | 262.500 | 256.68 |
| 2019-08-16 | 2019-09-06 |
SPGI190906P00250000
SPGI190906P00252500
|
6 | 252.50 | 250.00 | 0.90 | 960.00 | 267.75 |
| 2019-09-09 | 2019-09-27 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.775 | -862.500 | 246.35 |
| 2019-09-27 | 2019-10-18 |
SPGI191018P00240000
SPGI191018P00242500
|
5 | 242.50 | 240.00 | 0.825 | 400.000 | 250.48 |
| 2019-10-21 | 2019-11-08 |
SPGI191108P00245000
SPGI191108P00247500
|
6 | 247.50 | 245.00 | 0.85 | 840.000 | 255.3 |
| 2019-11-11 | 2019-11-29 |
SPGI191129P00250000
SPGI191129P00252500
|
6 | 252.50 | 250.00 | 0.875 | 390.000 | 264.65 |
| 2019-12-03 | 2019-12-27 |
SPGI191227P00257500
SPGI191227P00260000
|
5 | 260.00 | 257.50 | 0.725 | 325.000 | 274.29 |
| 2019-12-31 | 2020-01-24 |
SPGI200124P00267500
SPGI200124P00270000
|
5 | 270.00 | 267.50 | 0.80 | 400.00 | 294.83 |
| 2020-01-24 | 2020-02-14 |
SPGI200214P00287500
SPGI200214P00290000
|
6 | 290.00 | 287.50 | 0.90 | 645.000 | 307.65 |
| 2020-02-14 | 2020-03-06 |
SPGI200306P00300000
SPGI200306P00302500
|
5 | 302.50 | 300.00 | 0.70 | -925.00 | 271.06 |
| 2020-03-06 | 2020-03-27 |
SPGI200327P00260000
SPGI200327P00262500
|
6 | 262.50 | 260.00 | 0.85 | -1020.00 | 239.75 |
| 2020-03-27 | 2020-04-17 |
SPGI200417P00230000
SPGI200417P00232500
|
6 | 232.50 | 230.00 | 0.90 | 585.000 | 282.59 |
| 2020-04-17 | 2020-05-08 |
SPGI200508P00272500
SPGI200508P00275000
|
6 | 275.00 | 272.50 | 0.90 | 540.000 | 297.65 |
| 2020-05-08 | 2020-05-29 |
SPGI200529P00290000
SPGI200529P00292500
|
5 | 292.50 | 290.00 | 0.80 | 400.000 | 325.02 |
| 2020-06-01 | 2020-06-19 |
SPGI200619P00320000
SPGI200619P00322500
|
5 | 322.50 | 320.00 | 0.75 | 375.000 | 323.73 |
| 2020-06-22 | 2020-07-10 |
SPGI200710P00317500
SPGI200710P00320000
|
5 | 320.00 | 317.50 | 0.75 | 425.000 | 351.81 |
| 2020-07-10 | 2020-07-31 |
SPGI200731P00342500
SPGI200731P00345000
|
5 | 345.00 | 342.50 | 0.80 | 412.500 | 350.25 |
| 2020-08-03 | 2020-08-21 |
SPGI200821P00340000
SPGI200821P00342500
|
5 | 342.50 | 340.00 | 0.70 | 350.000 | 362.01 |
| 2020-08-21 | 2020-09-11 |
SPGI200911P00352500
SPGI200911P00355000
|
5 | 355.00 | 352.50 | 0.75 | -700.00 | 348.79 |
| 2020-09-14 | 2020-10-02 |
SPGI201002P00345000
SPGI201002P00347500
|
6 | 347.50 | 345.00 | 0.85 | 0 | 362.98 |
| 2020-10-02 | 2020-10-23 |
SPGI201023P00352500
SPGI201023P00355000
|
5 | 355.00 | 352.50 | 0.80 | -850.00 | 337.43 |
| 2020-10-23 | 2020-11-13 |
SPGI201113P00327500
SPGI201113P00330000
|
6 | 330.00 | 327.50 | 0.85 | 540.000 | 341.92 |
| 2020-11-16 | 2020-12-04 |
SPGI201204P00330000
SPGI201204P00332500
|
6 | 332.50 | 330.00 | 0.95 | 525.000 | 339.45 |
| 2020-12-07 | 2020-12-31 |
SPGI201231P00327500
SPGI201231P00330000
|
6 | 330.00 | 327.50 | 0.95 | -750.00 | 328.73 |
| 2020-12-31 | 2021-01-22 |
SPGI210122P00320000
SPGI210122P00322500
|
6 | 322.50 | 320.00 | 0.90 | -30.00 | 315.14 |
| 2021-01-25 | 2021-02-12 |
SPGI210212P00305000
SPGI210212P00307500
|
5 | 307.50 | 305.00 | 0.75 | 350.00 | 339.45 |
| 2021-02-16 | 2021-03-12 |
SPGI210312P00330000
SPGI210312P00332500
|
6 | 332.50 | 330.00 | 0.95 | 600.00 | 345.61 |
| 2021-03-16 | 2021-04-09 |
SPGI210409P00340000
SPGI210409P00342500
|
6 | 342.50 | 340.00 | 1.00 | 600.000 | 369.1 |
| 2021-04-15 | 2021-05-07 |
SPGI210507P00367500
SPGI210507P00370000
|
6 | 370.00 | 367.50 | 1.00 | 600.00 | 390.71 |
| 2021-05-07 | 2021-05-28 |
SPGI210528P00382500
SPGI210528P00385000
|
6 | 385.00 | 382.50 | 0.975 | -660.000 | 379.47 |
| 2021-06-07 | 2021-06-25 |
SPGI210625P00372500
SPGI210625P00375000
|
6 | 375.00 | 372.50 | 0.875 | 255.000 | 412.36 |
| 2021-06-30 | 2021-07-23 |
SPGI210723P00402500
SPGI210723P00405000
|
6 | 405.00 | 402.50 | 0.90 | -735.000 | 418.5 |
| 2021-07-23 | 2021-08-13 |
SPGI210813P00410000
SPGI210813P00412500
|
5 | 412.50 | 410.00 | 0.70 | -137.500 | 441.74 |
| 2021-08-19 | 2021-09-10 |
SPGI210910P00420000
SPGI210910P00425000
|
2 | 425.00 | 420.00 | 1.625 | 235.000 | 450.24 |
| 2021-09-16 | 2021-10-08 |
SPGI211008P00440000
SPGI211008P00445000
|
2 | 445.00 | 440.00 | 1.35 | -790.00 | 429.72 |
| 2021-10-08 | 2021-10-29 |
SPGI211029P00415000
SPGI211029P00420000
|
2 | 420.00 | 415.00 | 1.60 | 320.00 | 474.16 |
| 2021-10-29 | 2021-11-19 |
SPGI211119P00460000
SPGI211119P00465000
|
2 | 465.00 | 460.00 | 1.45 | 120.00 | 461.31 |
| 2021-11-23 | 2021-12-17 |
SPGI211217P00447500
SPGI211217P00450000
|
6 | 450.00 | 447.50 | 0.90 | 1095.000 | 467.64 |
| 2021-12-17 | 2022-01-07 |
SPGI220107P00455000
SPGI220107P00460000
|
3 | 460.00 | 455.00 | 1.75 | -1155.00 | 446.75 |
| 2022-01-07 | 2022-01-28 |
SPGI220128P00435000
SPGI220128P00440000
|
3 | 440.00 | 435.00 | 2.15 | -765.00 | 406.62 |
| 2022-01-28 | 2022-02-18 |
SPGI220218P00390000
SPGI220218P00395000
|
2 | 395.00 | 390.00 | 1.35 | -860.00 | 378.67 |
| 2022-02-18 | 2022-03-11 |
SPGI220311P00365000
SPGI220311P00370000
|
2 | 370.00 | 365.00 | 1.35 | 50.00 | 379.68 |
| 2022-03-11 | 2022-04-01 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.45 | 290.00 | 407.88 |
| 2022-04-01 | 2022-04-22 |
SPGI220422P00395000
SPGI220422P00400000
|
2 | 400.00 | 395.00 | 1.45 | -770.00 | 379.66 |
| 2022-04-22 | 2022-05-13 |
SPGI220513P00365000
SPGI220513P00370000
|
2 | 370.00 | 365.00 | 1.60 | -570.00 | 336.85 |
| 2022-05-16 | 2022-06-03 |
SPGI220603P00325000
SPGI220603P00330000
|
3 | 330.00 | 325.00 | 2.00 | 720.000 | 335.93 |
| 2022-06-03 | 2022-06-24 |
SPGI220624P00325000
SPGI220624P00330000
|
3 | 330.00 | 325.00 | 1.80 | 292.500 | 341.66 |
| 2022-06-27 | 2022-07-15 |
SPGI220715P00332500
SPGI220715P00335000
|
6 | 335.00 | 332.50 | 0.85 | 495.000 | 349.45 |
| 2022-07-22 | 2022-08-12 |
SPGI220812P00350000
SPGI220812P00355000
|
3 | 355.00 | 350.00 | 1.70 | 510.00 | 391.92 |
| 2022-08-17 | 2022-09-09 |
SPGI220909P00375000
SPGI220909P00380000
|
2 | 380.00 | 375.00 | 1.65 | -980.00 | 369.42 |
| 2022-09-09 | 2022-09-30 |
SPGI220930P00360000
SPGI220930P00365000
|
2 | 365.00 | 360.00 | 1.65 | -690.00 | 305.35 |
| 2022-10-03 | 2022-10-21 |
SPGI221021P00305000
SPGI221021P00310000
|
2 | 310.00 | 305.00 | 1.60 | -560.00 | 295.94 |
| 2022-10-24 | 2022-11-11 |
SPGI221111P00292500
SPGI221111P00295000
|
5 | 295.00 | 292.50 | 0.80 | 400.00 | 356.2 |
| 2022-11-16 | 2022-12-09 |
SPGI221209P00340000
SPGI221209P00345000
|
3 | 345.00 | 340.00 | 1.80 | 427.500 | 346.75 |
| 2022-12-09 | 2022-12-30 |
SPGI221230P00335000
SPGI221230P00340000
|
2 | 340.00 | 335.00 | 1.35 | -655.000 | 334.94 |
| 2022-12-30 | 2023-01-20 |
SPGI230120P00327500
SPGI230120P00330000
|
6 | 330.00 | 327.50 | 1.05 | 555.000 | 368.05 |
| 2023-01-23 | 2023-02-10 |
SPGI230210P00362500
SPGI230210P00365000
|
6 | 365.00 | 362.50 | 0.85 | 30.000 | 363.86 |
| 2023-02-10 | 2023-03-03 |
SPGI230303P00350000
SPGI230303P00355000
|
2 | 355.00 | 350.00 | 1.55 | -690.00 | 346.07 |
| 2023-03-07 | 2023-03-31 |
SPGI230331P00325000
SPGI230331P00330000
|
3 | 330.00 | 325.00 | 1.70 | 510.000 | 344.77 |
| 2023-03-31 | 2023-04-21 |
SPGI230421P00337500
SPGI230421P00340000
|
6 | 340.00 | 337.50 | 1.05 | 630.000 | 351.72 |
| 2023-04-24 | 2023-05-12 |
SPGI230512P00335000
SPGI230512P00340000
|
2 | 340.00 | 335.00 | 1.35 | 220.00 | 359.34 |
| 2023-05-12 | 2023-06-02 |
SPGI230602P00350000
SPGI230602P00355000
|
3 | 355.00 | 350.00 | 1.70 | 510.000 | 376.03 |
| 2023-06-02 | 2023-06-23 |
SPGI230623P00365000
SPGI230623P00370000
|
2 | 370.00 | 365.00 | 1.30 | 255.000 | 390.36 |
| 2023-06-23 | 2023-07-14 |
SPGI230714P00380000
SPGI230714P00385000
|
2 | 385.00 | 380.00 | 1.35 | 280.000 | 416.02 |
| 2023-07-14 | 2023-08-04 |
SPGI230804P00405000
SPGI230804P00410000
|
2 | 410.00 | 405.00 | 1.60 | -710.00 | 386.84 |
| 2023-08-07 | 2023-08-25 |
SPGI230825P00382500
SPGI230825P00385000
|
6 | 385.00 | 382.50 | 0.95 | 585.000 | 388.27 |
| 2023-08-25 | 2023-09-15 |
SPGI230915P00382500
SPGI230915P00385000
|
6 | 385.00 | 382.50 | 0.85 | 525.000 | 388.26 |
| 2023-09-15 | 2023-10-06 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.55 | -640.00 | 364.06 |
| 2023-10-06 | 2023-10-27 |
SPGI231027P00355000
SPGI231027P00360000
|
2 | 360.00 | 355.00 | 1.60 | -780.00 | 342.48 |
| 2023-10-27 | 2023-11-17 |
SPGI231117P00330000
SPGI231117P00335000
|
2 | 335.00 | 330.00 | 1.45 | 290.00 | 408.12 |
| 2023-11-17 | 2023-12-08 |
SPGI231208P00400000
SPGI231208P00405000
|
2 | 405.00 | 400.00 | 1.50 | 95.000 | 415.38 |
| 2023-12-08 | 2023-12-29 |
SPGI231229P00405000
SPGI231229P00410000
|
2 | 410.00 | 405.00 | 1.275 | 300.000 | 440.52 |
| 2023-12-29 | 2024-01-19 |
SPGI240119P00432500
SPGI240119P00435000
|
5 | 435.00 | 432.50 | 0.70 | 87.500 | 441.95 |
| 2024-01-24 | 2024-02-16 |
SPGI240216P00437500
SPGI240216P00440000
|
5 | 440.00 | 437.50 | 0.75 | -1025.00 | 423.57 |
| 2024-02-16 | 2024-03-08 |
SPGI240308P00415000
SPGI240308P00420000
|
2 | 420.00 | 415.00 | 1.60 | 735.000 | 428.23 |
| 2024-03-08 | 2024-03-28 |
SPGI240328P00420000
SPGI240328P00425000
|
3 | 425.00 | 420.00 | 1.675 | 412.500 | 425.45 |
| 2024-03-28 | 2024-04-19 |
SPGI240419P00417500
SPGI240419P00420000
|
5 | 420.00 | 417.50 | 0.65 | -912.500 | 412.56 |
| 2024-04-22 | 2024-05-10 |
SPGI240510P00410000
SPGI240510P00412500
|
5 | 412.50 | 410.00 | 0.75 | 375.00 | 431.57 |
| 2024-05-10 | 2024-05-31 |
SPGI240531P00420000
SPGI240531P00425000
|
2 | 425.00 | 420.00 | 1.625 | 375.000 | 427.51 |
| 2024-05-31 | 2024-06-21 |
SPGI240621P00420000
SPGI240621P00422500
|
5 | 422.50 | 420.00 | 0.70 | 75.00 | 439.22 |
| 2024-06-26 | 2024-07-19 |
SPGI240719P00442500
SPGI240719P00445000
|
6 | 445.00 | 442.50 | 0.90 | 540.00 | 479.84 |
| 2024-07-22 | 2024-08-09 |
SPGI240809P00475000
SPGI240809P00480000
|
2 | 480.00 | 475.00 | 1.50 | 320.00 | 488.51 |
| 2024-08-14 | 2024-09-06 |
SPGI240906P00480000
SPGI240906P00485000
|
3 | 485.00 | 480.00 | 1.75 | 525.00 | 510.64 |
| 2024-09-06 | 2024-09-27 |
SPGI240927P00500000
SPGI240927P00505000
|
2 | 505.00 | 500.00 | 1.55 | -115.000 | 512.72 |
| 2024-09-30 | 2024-10-18 |
SPGI241018P00510000
SPGI241018P00512500
|
5 | 512.50 | 510.00 | 0.80 | -612.500 | 524.8 |
| 2024-10-18 | 2024-11-08 |
SPGI241108P00510000
SPGI241108P00515000
|
2 | 515.00 | 510.00 | 1.60 | -730.00 | 502.82 |
| 2024-11-11 | 2024-11-29 |
SPGI241129P00500000
SPGI241129P00502500
|
6 | 502.50 | 500.00 | 0.95 | 795.000 | 522.51 |
| 2024-11-29 | 2024-12-20 |
SPGI241220P00510000
SPGI241220P00515000
|
2 | 515.00 | 510.00 | 1.35 | -730.00 | 491.81 |
| 2024-12-24 | 2025-01-17 |
SPGI250117P00497500
SPGI250117P00500000
|
5 | 500.00 | 497.50 | 0.70 | 612.500 | 501.86 |
| 2025-01-23 | 2025-02-14 |
SPGI250214P00500000
SPGI250214P00505000
|
3 | 505.00 | 500.00 | 2.00 | -37.500 | 539.69 |
| 2025-02-18 | 2025-03-14 |
SPGI250314P00530000
SPGI250314P00535000
|
2 | 535.00 | 530.00 | 1.30 | -740.00 | 486.49 |
| 2025-03-18 | 2025-04-11 |
SPGI250411P00480000
SPGI250411P00485000
|
3 | 485.00 | 480.00 | 1.90 | -930.00 | 465.14 |
| 2025-04-15 | 2025-05-09 |
SPGI250509P00455000
SPGI250509P00460000
|
2 | 460.00 | 455.00 | 1.40 | 280.00 | 507.73 |
| 2025-05-20 | 2025-06-13 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 2.65 | -567.500 | 501.49 |
| 2025-06-24 | 2025-07-18 |
SPGI250718P00515000
SPGI250718P00517500
|
5 | 517.50 | 515.00 | 0.75 | 325.00 | 524.38 |
| 2025-07-25 | 2025-08-15 |
SPGI250815P00525000
SPGI250815P00527500
|
6 | 527.50 | 525.00 | 0.95 | 570.00 | 556.47 |