| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-18 | 2018-01-25 |
SPGI180209P00172500
SPGI180209P00175000
|
5 | 175.00 | 172.50 | 0.675 | 175.000 | 177.5 |
| 2018-01-26 | 2018-02-02 |
SPGI180216P00177500
SPGI180216P00180000
|
5 | 180.00 | 177.50 | 0.725 | -287.500 | 189.28 |
| 2018-02-05 | 2018-02-12 |
SPGI180223P00160000
SPGI180223P00162500
|
5 | 162.50 | 160.00 | 0.70 | 375.00 | 191.67 |
| 2018-02-14 | 2018-02-21 |
SPGI180309P00180000
SPGI180309P00182500
|
5 | 182.50 | 180.00 | 0.825 | 125.000 | 194.96 |
| 2018-02-22 | 2018-03-01 |
SPGI180316P00182500
SPGI180316P00185000
|
5 | 185.00 | 182.50 | 0.775 | 100.000 | 192.51 |
| 2018-03-01 | 2018-03-08 |
SPGI180323P00182500
SPGI180323P00185000
|
6 | 185.00 | 182.50 | 0.975 | 510.000 | 186.49 |
| 2018-03-08 | 2018-03-15 |
SPGI180329P00187500
SPGI180329P00190000
|
5 | 190.00 | 187.50 | 0.775 | 212.500 | 191.06 |
| 2018-03-19 | 2018-03-26 |
SPGI180406P00185000
SPGI180406P00187500
|
5 | 187.50 | 185.00 | 0.675 | 75.000 | 187.32 |
| 2018-03-26 | 2018-04-02 |
SPGI180413P00185000
SPGI180413P00187500
|
5 | 187.50 | 185.00 | 0.725 | -87.500 | 190.76 |
| 2018-04-04 | 2018-04-11 |
SPGI180427P00182500
SPGI180427P00185000
|
6 | 185.00 | 182.50 | 1.00 | 285.000 | 187.07 |
| 2018-04-11 | 2018-04-18 |
SPGI180504P00182500
SPGI180504P00185000
|
5 | 185.00 | 182.50 | 0.750 | 112.500 | 192.17 |
| 2018-04-19 | 2018-04-26 |
SPGI180511P00187500
SPGI180511P00190000
|
5 | 190.00 | 187.50 | 0.775 | -12.500 | 199.99 |
| 2018-04-27 | 2018-05-04 |
SPGI180518P00182500
SPGI180518P00185000
|
5 | 185.00 | 182.50 | 0.775 | 250.000 | 197.92 |
| 2018-05-04 | 2018-05-11 |
SPGI180525P00187500
SPGI180525P00190000
|
6 | 190.00 | 187.50 | 0.950 | 435.000 | 200.36 |
| 2018-05-11 | 2018-05-18 |
SPGI180601P00195000
SPGI180601P00197500
|
5 | 197.50 | 195.00 | 0.775 | -100.000 | 200.32 |
| 2018-05-18 | 2018-05-25 |
SPGI180608P00192500
SPGI180608P00195000
|
5 | 195.00 | 192.50 | 0.725 | 212.500 | 206.47 |
| 2018-05-30 | 2018-06-06 |
SPGI180622P00195000
SPGI180622P00197500
|
6 | 197.50 | 195.00 | 0.90 | 405.000 | 206.35 |
| 2018-06-07 | 2018-06-14 |
SPGI180629P00200000
SPGI180629P00202500
|
5 | 202.50 | 200.00 | 0.700 | 187.500 | 203.89 |
| 2018-06-18 | 2018-06-25 |
SPGI180706P00202500
SPGI180706P00205000
|
5 | 205.00 | 202.50 | 0.65 | -200.00 | 206.37 |
| 2018-06-26 | 2018-07-03 |
SPGI180720P00197500
SPGI180720P00200000
|
5 | 200.00 | 197.50 | 0.675 | 50.000 | 212.33 |
| 2018-07-03 | 2018-07-10 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.825 | 300.000 | 203.86 |
| 2018-07-11 | 2018-07-18 |
SPGI180803P00202500
SPGI180803P00205000
|
5 | 205.00 | 202.50 | 0.625 | 137.500 | 198.08 |
| 2018-07-20 | 2018-07-27 |
SPGI180810P00207500
SPGI180810P00210000
|
5 | 210.00 | 207.50 | 0.80 | -575.00 | 201.32 |
| 2018-08-02 | 2018-08-09 |
SPGI180824P00192500
SPGI180824P00195000
|
5 | 195.00 | 192.50 | 0.700 | 262.500 | 202.85 |
| 2018-08-09 | 2018-08-16 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.60 | 125.00 | 207.05 |
| 2018-08-21 | 2018-08-28 |
SPGI180914P00200000
SPGI180914P00202500
|
6 | 202.50 | 200.00 | 1.00 | 165.000 | 213.95 |
| 2018-09-13 | 2018-09-20 |
SPGI181005P00207500
SPGI181005P00210000
|
5 | 210.00 | 207.50 | 0.700 | 100.000 | 193.6 |
| 2018-09-25 | 2018-10-02 |
SPGI181019P00202500
SPGI181019P00205000
|
5 | 205.00 | 202.50 | 0.725 | -712.500 | 188.34 |
| 2018-10-02 | 2018-10-09 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.650 | -425.000 | 171.41 |
| 2018-10-11 | 2018-10-18 |
SPGI181102P00172500
SPGI181102P00175000
|
6 | 175.00 | 172.50 | 0.875 | 375.000 | 182.98 |
| 2018-10-18 | 2018-10-25 |
SPGI181109P00180000
SPGI181109P00182500
|
5 | 182.50 | 180.00 | 0.750 | -250.000 | 186.27 |
| 2018-10-29 | 2018-11-05 |
SPGI181116P00165000
SPGI181116P00167500
|
5 | 167.50 | 165.00 | 0.69 | 295.000 | 181.33 |
| 2018-11-05 | 2018-11-12 |
SPGI181123P00177500
SPGI181123P00180000
|
5 | 180.00 | 177.50 | 0.700 | 100.000 | 174.75 |
| 2018-11-12 | 2018-11-19 |
SPGI181130P00177500
SPGI181130P00180000
|
6 | 180.00 | 177.50 | 0.850 | -420.000 | 182.86 |
| 2018-11-19 | 2018-11-26 |
SPGI181207P00172500
SPGI181207P00175000
|
5 | 175.00 | 172.50 | 0.800 | -50.000 | 169.14 |
| 2018-11-26 | 2018-12-03 |
SPGI181214P00172500
SPGI181214P00175000
|
5 | 175.00 | 172.50 | 0.825 | 375.000 | 166.62 |
| 2018-12-03 | 2018-12-10 |
SPGI181221P00180000
SPGI181221P00182500
|
5 | 182.50 | 180.00 | 0.800 | -775.000 | 161.6 |
| 2018-12-18 | 2018-12-26 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.70 | -175.00 | 175.98 |
| 2018-12-26 | 2019-01-02 |
SPGI190118P00157500
SPGI190118P00160000
|
5 | 160.00 | 157.50 | 0.80 | 287.500 | 188.64 |
| 2019-01-02 | 2019-01-09 |
SPGI190125P00162500
SPGI190125P00165000
|
5 | 165.00 | 162.50 | 0.675 | 112.500 | 189.31 |
| 2019-01-09 | 2019-01-16 |
SPGI190201P00167500
SPGI190201P00170000
|
6 | 170.00 | 167.50 | 0.975 | 570.000 | 193.83 |
| 2019-01-16 | 2019-01-23 |
SPGI190208P00180000
SPGI190208P00182500
|
5 | 182.50 | 180.00 | 0.80 | 150.000 | 193.59 |
| 2019-01-23 | 2019-01-30 |
SPGI190215P00182500
SPGI190215P00185000
|
5 | 185.00 | 182.50 | 0.800 | 87.500 | 198.32 |
| 2019-01-30 | 2019-02-06 |
SPGI190222P00182500
SPGI190222P00185000
|
5 | 185 | 182.5 | 0.75 | 275.000 | 201.88 |
| 2019-02-07 | 2019-02-14 |
SPGI190301P00190000
SPGI190301P00192500
|
5 | 192.50 | 190.00 | 0.700 | 62.500 | 201.84 |
| 2019-02-19 | 2019-02-26 |
SPGI190315P00192500
SPGI190315P00195000
|
5 | 195.00 | 192.50 | 0.675 | 187.500 | 203.18 |
| 2019-02-28 | 2019-03-07 |
SPGI190322P00195000
SPGI190322P00197500
|
5 | 197.50 | 195.00 | 0.65 | -212.500 | 205.49 |
| 2019-03-11 | 2019-03-18 |
SPGI190329P00192500
SPGI190329P00195000
|
5 | 195.00 | 192.50 | 0.725 | 325.000 | 210.55 |
| 2019-03-27 | 2019-04-03 |
SPGI190418P00200000
SPGI190418P00202500
|
5 | 202.50 | 200.00 | 0.75 | 325.00 | 217.2 |
| 2019-04-09 | 2019-04-16 |
SPGI190503P00210000
SPGI190503P00212500
|
5 | 212.50 | 210.00 | 0.750 | 87.500 | 217.88 |
| 2019-04-17 | 2019-04-24 |
SPGI190510P00210000
SPGI190510P00212500
|
5 | 212.50 | 210.00 | 0.70 | 137.500 | 214.33 |
| 2019-04-24 | 2019-05-01 |
SPGI190517P00212500
SPGI190517P00215000
|
5 | 215.00 | 212.50 | 0.80 | 137.500 | 212.94 |
| 2019-05-01 | 2019-05-08 |
SPGI190524P00212500
SPGI190524P00215000
|
5 | 215.00 | 212.50 | 0.65 | -137.500 | 214.33 |
| 2019-05-08 | 2019-05-15 |
SPGI190531P00210000
SPGI190531P00212500
|
7 | 212.50 | 210.00 | 1.10 | 70.00 | 213.88 |
| 2019-05-16 | 2019-05-23 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.675 | -100.000 | 224.67 |
| 2019-05-23 | 2019-05-30 |
SPGI190614P00207500
SPGI190614P00210000
|
5 | 210.00 | 207.50 | 0.675 | 225.000 | 224.9 |
| 2019-05-30 | 2019-06-06 |
SPGI190621P00212500
SPGI190621P00215000
|
6 | 215.00 | 212.50 | 0.850 | 315.000 | 228.7 |
| 2019-06-10 | 2019-06-17 |
SPGI190628P00222500
SPGI190628P00225000
|
5 | 225.00 | 222.50 | 0.725 | -150.000 | 227.79 |
| 2019-06-18 | 2019-06-25 |
SPGI190712P00220000
SPGI190712P00222500
|
5 | 222.50 | 220.00 | 0.675 | 112.500 | 241.26 |
| 2019-06-26 | 2019-07-03 |
SPGI190719P00220000
SPGI190719P00222500
|
5 | 222.50 | 220.00 | 0.675 | 300.000 | 239.93 |
| 2019-07-09 | 2019-07-16 |
SPGI190802P00225000
SPGI190802P00227500
|
5 | 227.50 | 225.00 | 0.70 | 200.00 | 253.95 |
| 2019-07-17 | 2019-07-24 |
SPGI190809P00235000
SPGI190809P00237500
|
5 | 237.50 | 235.00 | 0.80 | 87.500 | 256.19 |
| 2019-07-24 | 2019-07-31 |
SPGI190816P00237500
SPGI190816P00240000
|
5 | 240.00 | 237.50 | 0.775 | 62.500 | 256.68 |
| 2019-07-31 | 2019-08-07 |
SPGI190823P00237500
SPGI190823P00240000
|
5 | 240.00 | 237.50 | 0.65 | 75.00 | 257.04 |
| 2019-08-07 | 2019-08-14 |
SPGI190830P00242500
SPGI190830P00245000
|
6 | 245.00 | 242.50 | 0.85 | -90.00 | 260.19 |
| 2019-08-14 | 2019-08-21 |
SPGI190906P00240000
SPGI190906P00242500
|
5 | 242.50 | 240.00 | 0.70 | 375.000 | 267.75 |
| 2019-08-21 | 2019-08-28 |
SPGI190913P00257500
SPGI190913P00260000
|
6 | 260.00 | 257.50 | 0.90 | -180.00 | 250.07 |
| 2019-08-28 | 2019-09-04 |
SPGI190920P00252500
SPGI190920P00255000
|
6 | 255.00 | 252.50 | 0.90 | 90.000 | 252.78 |
| 2019-09-09 | 2019-09-16 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.775 | -537.500 | 246.35 |
| 2019-09-16 | 2019-09-23 |
SPGI191004P00242500
SPGI191004P00245000
|
5 | 245.00 | 242.50 | 0.775 | 187.500 | 244.44 |
| 2019-09-23 | 2019-09-30 |
SPGI191011P00245000
SPGI191011P00247500
|
5 | 247.50 | 245.00 | 0.675 | -312.500 | 252.99 |
| 2019-10-01 | 2019-10-08 |
SPGI191025P00235000
SPGI191025P00237500
|
5 | 237.50 | 235.00 | 0.675 | -12.500 | 249.27 |
| 2019-10-09 | 2019-10-16 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.80 | 50.00 | 258.8 |
| 2019-10-16 | 2019-10-23 |
SPGI191108P00245000
SPGI191108P00247500
|
5 | 247.50 | 245.00 | 0.75 | -250.00 | 255.3 |
| 2019-10-23 | 2019-10-30 |
SPGI191115P00237500
SPGI191115P00240000
|
6 | 240.00 | 237.50 | 0.95 | 450.00 | 262.89 |
| 2019-10-30 | 2019-11-06 |
SPGI191122P00247500
SPGI191122P00250000
|
5 | 250.00 | 247.50 | 0.700 | 0.000 | 265.21 |
| 2019-11-07 | 2019-11-14 |
SPGI191129P00250000
SPGI191129P00252500
|
6 | 252.50 | 250.00 | 0.90 | 300.00 | 264.65 |
| 2019-11-14 | 2019-11-21 |
SPGI191206P00252500
SPGI191206P00255000
|
5 | 255.00 | 252.50 | 0.675 | 175.000 | 274.38 |
| 2019-11-21 | 2019-11-29 |
SPGI191213P00257500
SPGI191213P00260000
|
5 | 260.00 | 257.50 | 0.75 | 87.500 | 271.2 |
| 2019-12-03 | 2019-12-10 |
SPGI191227P00257500
SPGI191227P00260000
|
5 | 260.00 | 257.50 | 0.725 | 275.000 | 274.29 |
| 2019-12-10 | 2019-12-17 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.775 | 112.500 | 276.91 |
| 2019-12-17 | 2019-12-24 |
SPGI200110P00265000
SPGI200110P00267500
|
5 | 267.50 | 265.00 | 0.825 | 187.500 | 288.94 |
| 2019-12-24 | 2019-12-31 |
SPGI200117P00267500
SPGI200117P00270000
|
5 | 270.00 | 267.50 | 0.775 | 62.500 | 296.79 |
| 2019-12-31 | 2020-01-07 |
SPGI200124P00267500
SPGI200124P00270000
|
5 | 270.00 | 267.50 | 0.80 | 300.00 | 294.83 |
| 2020-01-08 | 2020-01-15 |
SPGI200131P00277500
SPGI200131P00280000
|
5 | 280.00 | 277.50 | 0.750 | 525.000 | 293.73 |
| 2020-01-15 | 2020-01-22 |
SPGI200207P00287500
SPGI200207P00290000
|
5 | 290.00 | 287.50 | 0.70 | 75.00 | 295.48 |
| 2020-01-22 | 2020-01-29 |
SPGI200214P00290000
SPGI200214P00292500
|
6 | 292.50 | 290.00 | 0.90 | 180.00 | 307.65 |
| 2020-01-29 | 2020-02-05 |
SPGI200221P00290000
SPGI200221P00292500
|
5 | 292.50 | 290.00 | 0.75 | -25.00 | 293.25 |
| 2020-02-06 | 2020-02-13 |
SPGI200228P00287500
SPGI200228P00290000
|
5 | 290.00 | 287.50 | 0.675 | 162.500 | 265.91 |
| 2020-02-13 | 2020-02-20 |
SPGI200306P00295000
SPGI200306P00297500
|
5 | 297.50 | 295.00 | 0.75 | 37.500 | 271.06 |
| 2020-02-20 | 2020-02-27 |
SPGI200313P00297500
SPGI200313P00300000
|
6 | 300.00 | 297.50 | 0.85 | -840.00 | 248.1 |
| 2020-02-27 | 2020-03-05 |
SPGI200320P00250000
SPGI200320P00260000
|
1 | 260.00 | 250.00 | 2.75 | 75.00 | 208.79 |
| 2020-03-05 | 2020-03-12 |
SPGI200327P00267500
SPGI200327P00270000
|
6 | 270.00 | 267.50 | 0.90 | -810.00 | 239.75 |
| 2020-03-13 | 2020-03-20 |
SPGI200403P00237500
SPGI200403P00240000
|
6 | 240.00 | 237.50 | 0.90 | -150.00 | 238.8 |
| 2020-03-20 | 2020-03-27 |
SPGI200409P00195000
SPGI200409P00200000
|
2 | 200.00 | 195.00 | 1.60 | 215.000 | 283.55 |
| 2020-03-27 | 2020-04-03 |
SPGI200417P00230000
SPGI200417P00232500
|
6 | 232.50 | 230.00 | 0.90 | -270.00 | 282.59 |
| 2020-04-03 | 2020-04-13 |
SPGI200424P00230000
SPGI200424P00232500
|
6 | 232.50 | 230.00 | 0.90 | 30.000 | 283.94 |
| 2020-04-13 | 2020-04-20 |
SPGI200501P00257500
SPGI200501P00260000
|
5 | 260.00 | 257.50 | 0.80 | 175.00 | 286.06 |
| 2020-04-20 | 2020-04-27 |
SPGI200508P00270000
SPGI200508P00272500
|
6 | 272.50 | 270.00 | 0.90 | 300.00 | 297.65 |
| 2020-04-28 | 2020-05-05 |
SPGI200522P00287500
SPGI200522P00290000
|
6 | 290.00 | 287.50 | 0.90 | 60.00 | 311.86 |
| 2020-05-05 | 2020-05-12 |
SPGI200529P00285000
SPGI200529P00287500
|
5 | 287.50 | 285.00 | 0.80 | 125.00 | 325.02 |
| 2020-05-12 | 2020-05-19 |
SPGI200605P00290000
SPGI200605P00292500
|
5 | 292.50 | 290.00 | 0.75 | -187.500 | 333.37 |
| 2020-05-20 | 2020-05-27 |
SPGI200612P00305000
SPGI200612P00307500
|
6 | 307.50 | 305.00 | 0.85 | 120.00 | 316.91 |
| 2020-05-27 | 2020-06-03 |
SPGI200619P00307500
SPGI200619P00310000
|
6 | 310.00 | 307.50 | 0.90 | 375.000 | 323.73 |
| 2020-06-03 | 2020-06-10 |
SPGI200626P00325000
SPGI200626P00327500
|
5 | 327.50 | 325.00 | 0.80 | -50.00 | 321.6 |
| 2020-06-11 | 2020-06-18 |
SPGI200702P00297500
SPGI200702P00300000
|
6 | 300.00 | 297.50 | 0.90 | 360.000 | 333.25 |
| 2020-06-22 | 2020-06-29 |
SPGI200710P00317500
SPGI200710P00320000
|
5 | 320.00 | 317.50 | 0.75 | -125.00 | 351.81 |
| 2020-06-29 | 2020-07-06 |
SPGI200717P00312500
SPGI200717P00315000
|
6 | 315.00 | 312.50 | 0.90 | 420.00 | 354.69 |
| 2020-07-06 | 2020-07-13 |
SPGI200724P00332500
SPGI200724P00335000
|
5 | 335.00 | 332.50 | 0.80 | 125.00 | 349.97 |
| 2020-07-13 | 2020-07-20 |
SPGI200731P00335000
SPGI200731P00337500
|
5 | 337.50 | 335.00 | 0.80 | 225.000 | 350.25 |
| 2020-07-20 | 2020-07-27 |
SPGI200807P00347500
SPGI200807P00350000
|
5 | 350.00 | 347.50 | 0.80 | -325.00 | 347.27 |
| 2020-07-27 | 2020-08-03 |
SPGI200814P00342500
SPGI200814P00345000
|
6 | 345.00 | 342.50 | 0.90 | 60.00 | 352.27 |
| 2020-08-03 | 2020-08-10 |
SPGI200821P00340000
SPGI200821P00342500
|
5 | 342.50 | 340.00 | 0.70 | 100.00 | 362.01 |
| 2020-08-10 | 2020-08-17 |
SPGI200828P00335000
SPGI200828P00337500
|
6 | 337.50 | 335.00 | 0.85 | 330.00 | 366.83 |
| 2020-08-18 | 2020-08-25 |
SPGI200911P00352500
SPGI200911P00355000
|
5 | 355.00 | 352.50 | 0.80 | -50.00 | 348.79 |
| 2020-08-25 | 2020-09-01 |
SPGI200918P00350000
SPGI200918P00352500
|
6 | 352.50 | 350.00 | 0.95 | 300.00 | 351.01 |
| 2020-09-02 | 2020-09-09 |
SPGI200925P00367500
SPGI200925P00370000
|
5 | 370.00 | 367.50 | 0.80 | -525.00 | 352.85 |
| 2020-09-14 | 2020-09-21 |
SPGI201002P00345000
SPGI201002P00347500
|
6 | 347.50 | 345.00 | 0.85 | -30.00 | 362.98 |
| 2020-09-21 | 2020-09-28 |
SPGI201009P00342500
SPGI201009P00345000
|
6 | 345.00 | 342.50 | 0.85 | 180.00 | 356.76 |
| 2020-09-29 | 2020-10-06 |
SPGI201023P00347500
SPGI201023P00350000
|
6 | 350.00 | 347.50 | 0.90 | 0.00 | 337.43 |
| 2020-10-06 | 2020-10-13 |
SPGI201030P00345000
SPGI201030P00347500
|
6 | 347.50 | 345.00 | 0.90 | 30.00 | 322.73 |
| 2020-10-13 | 2020-10-20 |
SPGI201106P00345000
SPGI201106P00347500
|
6 | 347.50 | 345.00 | 1.05 | -390.00 | 354.36 |
| 2020-10-20 | 2020-10-27 |
SPGI201113P00330000
SPGI201113P00332500
|
5 | 332.50 | 330.00 | 0.75 | -275.00 | 341.92 |
| 2020-10-27 | 2020-11-03 |
SPGI201120P00320000
SPGI201120P00325000
|
2 | 325.00 | 320.00 | 1.65 | 30.00 | 338.28 |
| 2020-11-03 | 2020-11-10 |
SPGI201127P00325000
SPGI201127P00327500
|
6 | 327.50 | 325.00 | 0.85 | 30.00 | 341.57 |
| 2020-11-10 | 2020-11-17 |
SPGI201204P00325000
SPGI201204P00327500
|
5 | 327.50 | 325.00 | 0.70 | 125.00 | 339.45 |
| 2020-11-18 | 2020-11-25 |
SPGI201211P00327500
SPGI201211P00330000
|
6 | 330.00 | 327.50 | 0.95 | 180.00 | 324.82 |
| 2020-11-25 | 2020-12-02 |
SPGI201218P00330000
SPGI201218P00332500
|
6 | 332.50 | 330.00 | 0.85 | 30.00 | 322.5 |
| 2020-12-02 | 2020-12-09 |
SPGI201224P00325000
SPGI201224P00327500
|
6 | 327.50 | 325.00 | 1.05 | 150.00 | 316.58 |
| 2020-12-10 | 2020-12-17 |
SPGI201231P00315000
SPGI201231P00320000
|
3 | 320.00 | 315.00 | 1.75 | -75.00 | 328.73 |
| 2020-12-17 | 2020-12-24 |
SPGI210108P00312500
SPGI210108P00315000
|
6 | 315.00 | 312.50 | 0.85 | -30.00 | 326.85 |
| 2020-12-24 | 2020-12-31 |
SPGI210115P00307500
SPGI210115P00310000
|
5 | 310.00 | 307.50 | 0.75 | 187.500 | 305.95 |
| 2020-12-31 | 2021-01-07 |
SPGI210122P00320000
SPGI210122P00322500
|
6 | 322.50 | 320.00 | 0.90 | 150.00 | 315.14 |
| 2021-01-11 | 2021-01-19 |
SPGI210129P00312500
SPGI210129P00315000
|
5 | 315.00 | 312.50 | 0.75 | -200.00 | 317 |
| 2021-01-19 | 2021-01-26 |
SPGI210212P00305000
SPGI210212P00307500
|
5 | 307.50 | 305.00 | 0.75 | 100.00 | 339.45 |
| 2021-01-26 | 2021-02-02 |
SPGI210219P00310000
SPGI210219P00312500
|
5 | 312.50 | 310.00 | 0.80 | 525.00 | 339.24 |
| 2021-02-02 | 2021-02-09 |
SPGI210226P00320000
SPGI210226P00322500
|
6 | 322.50 | 320.00 | 1.00 | 285.000 | 329.36 |
| 2021-02-16 | 2021-02-23 |
SPGI210312P00330000
SPGI210312P00332500
|
6 | 332.50 | 330.00 | 0.95 | -210.00 | 345.61 |
| 2021-02-23 | 2021-03-02 |
SPGI210319P00317500
SPGI210319P00320000
|
7 | 320.00 | 317.50 | 1.10 | 87.500 | 347.37 |
| 2021-03-11 | 2021-03-18 |
SPGI210401P00337500
SPGI210401P00340000
|
6 | 340.00 | 337.50 | 1.05 | 435.000 | 362.65 |
| 2021-03-22 | 2021-03-29 |
SPGI210409P00337500
SPGI210409P00340000
|
6 | 340.00 | 337.50 | 1.025 | 465.000 | 369.1 |
| 2021-03-29 | 2021-04-05 |
SPGI210416P00355000
SPGI210416P00357500
|
6 | 357.50 | 355.00 | 0.95 | 195.000 | 378.07 |
| 2021-04-15 | 2021-04-22 |
SPGI210507P00367500
SPGI210507P00370000
|
6 | 370.00 | 367.50 | 1.00 | 390.000 | 390.71 |
| 2021-04-22 | 2021-04-29 |
SPGI210514P00375000
SPGI210514P00377500
|
6 | 377.50 | 375.00 | 0.95 | 360.000 | 379.16 |
| 2021-04-29 | 2021-05-06 |
SPGI210521P00382500
SPGI210521P00385000
|
6 | 385.00 | 382.50 | 0.875 | -240.000 | 377.5 |
| 2021-05-06 | 2021-05-13 |
SPGI210528P00382500
SPGI210528P00385000
|
5 | 385.00 | 382.50 | 0.80 | -300.00 | 379.47 |
| 2021-05-13 | 2021-05-20 |
SPGI210604P00370000
SPGI210604P00372500
|
5 | 372.50 | 370.00 | 0.75 | -150.00 | 384.58 |
| 2021-05-20 | 2021-05-27 |
SPGI210611P00365000
SPGI210611P00367500
|
6 | 367.50 | 365.00 | 0.95 | 150.000 | 392.49 |
| 2021-05-27 | 2021-06-03 |
SPGI210618P00372500
SPGI210618P00375000
|
5 | 375.00 | 372.50 | 0.70 | -50.000 | 390.71 |
| 2021-06-07 | 2021-06-14 |
SPGI210625P00372500
SPGI210625P00375000
|
6 | 375.00 | 372.50 | 0.875 | 615.000 | 412.36 |
| 2021-06-14 | 2021-06-21 |
SPGI210702P00390000
SPGI210702P00392500
|
6 | 392.50 | 390.00 | 0.90 | 315.000 | 414.63 |
| 2021-06-21 | 2021-06-28 |
SPGI210709P00392500
SPGI210709P00395000
|
6 | 395.00 | 392.50 | 0.90 | 930.00 | 414.68 |
| 2021-06-30 | 2021-07-07 |
SPGI210723P00402500
SPGI210723P00405000
|
6 | 405.00 | 402.50 | 0.90 | 345.000 | 418.5 |
| 2021-07-07 | 2021-07-14 |
SPGI210730P00410000
SPGI210730P00412500
|
6 | 412.50 | 410.00 | 1.00 | 120.00 | 428.72 |
| 2021-07-14 | 2021-07-21 |
SPGI210806P00402500
SPGI210806P00405000
|
5 | 405.00 | 402.50 | 0.70 | 237.500 | 441.58 |
| 2021-07-21 | 2021-07-28 |
SPGI210813P00407500
SPGI210813P00410000
|
5 | 410.00 | 407.50 | 0.75 | 150.00 | 441.74 |
| 2021-07-28 | 2021-08-04 |
SPGI210820P00400000
SPGI210820P00405000
|
3 | 405.00 | 400.00 | 1.70 | 465.00 | 437.52 |
| 2021-08-04 | 2021-08-11 |
SPGI210827P00425000
SPGI210827P00430000
|
2 | 430.00 | 425.00 | 1.40 | -200.00 | 438.3 |
| 2021-08-19 | 2021-08-26 |
SPGI210910P00420000
SPGI210910P00425000
|
2 | 425.00 | 420.00 | 1.625 | 175.000 | 450.24 |
| 2021-08-26 | 2021-09-02 |
SPGI210917P00430000
SPGI210917P00432500
|
5 | 432.50 | 430.00 | 0.75 | 162.500 | 446.42 |
| 2021-09-02 | 2021-09-09 |
SPGI210924P00435000
SPGI210924P00440000
|
2 | 440.00 | 435.00 | 1.35 | 185.000 | 453.08 |
| 2021-09-16 | 2021-09-23 |
SPGI211008P00440000
SPGI211008P00445000
|
2 | 445.00 | 440.00 | 1.35 | -40.00 | 429.72 |
| 2021-09-23 | 2021-09-30 |
SPGI211015P00442500
SPGI211015P00445000
|
5 | 445.00 | 442.50 | 0.80 | -775.00 | 443.92 |
| 2021-10-06 | 2021-10-13 |
SPGI211029P00415000
SPGI211029P00420000
|
2 | 420.00 | 415.00 | 1.45 | -80.00 | 474.16 |
| 2021-10-13 | 2021-10-20 |
SPGI211105P00415000
SPGI211105P00420000
|
2 | 420.00 | 415.00 | 1.30 | 70.00 | 460.29 |
| 2021-10-21 | 2021-10-28 |
SPGI211112P00430000
SPGI211112P00435000
|
2 | 435.00 | 430.00 | 1.45 | 565.000 | 453.36 |
| 2021-10-29 | 2021-11-05 |
SPGI211119P00460000
SPGI211119P00465000
|
2 | 465.00 | 460.00 | 1.45 | -520.00 | 461.31 |
| 2021-11-05 | 2021-11-12 |
SPGI211126P00445000
SPGI211126P00450000
|
3 | 450.00 | 445.00 | 1.90 | -60.00 | 454.53 |
| 2021-11-12 | 2021-11-19 |
SPGI211203P00440000
SPGI211203P00445000
|
2 | 445.00 | 440.00 | 1.60 | 40.000 | 455.82 |
| 2021-11-23 | 2021-11-30 |
SPGI211217P00447500
SPGI211217P00450000
|
6 | 450.00 | 447.50 | 0.90 | -270.00 | 467.64 |
| 2021-12-02 | 2021-12-09 |
SPGI211223P00445000
SPGI211223P00450000
|
3 | 450.00 | 445.00 | 2.00 | 427.500 | 473.74 |
| 2021-12-09 | 2021-12-16 |
SPGI211231P00455000
SPGI211231P00460000
|
3 | 460.00 | 455.00 | 1.85 | 285.00 | 471.93 |
| 2021-12-17 | 2021-12-27 |
SPGI220107P00455000
SPGI220107P00460000
|
3 | 460.00 | 455.00 | 1.75 | 390.00 | 446.75 |
| 2021-12-27 | 2022-01-03 |
SPGI220114P00470000
SPGI220114P00472500
|
6 | 472.50 | 470.00 | 1.00 | 300.00 | 432.36 |
| 2022-01-03 | 2022-01-10 |
SPGI220121P00452500
SPGI220121P00455000
|
5 | 455.00 | 452.50 | 0.70 | -175.00 | 416.93 |
| 2022-01-10 | 2022-01-18 |
SPGI220128P00420000
SPGI220128P00425000
|
3 | 425.00 | 420.00 | 1.70 | -150.00 | 406.62 |
| 2022-01-19 | 2022-01-26 |
SPGI220211P00410000
SPGI220211P00415000
|
3 | 415.00 | 410.00 | 1.80 | -435.00 | 387.66 |
| 2022-01-27 | 2022-02-03 |
SPGI220218P00380000
SPGI220218P00385000
|
2 | 385.00 | 380.00 | 1.65 | 210.000 | 378.67 |
| 2022-02-08 | 2022-02-15 |
SPGI220304P00385000
SPGI220304P00390000
|
2 | 390.00 | 385.00 | 1.45 | -150.00 | 407.55 |
| 2022-02-15 | 2022-02-22 |
SPGI220311P00370000
SPGI220311P00375000
|
2 | 375.00 | 370.00 | 1.55 | -70.00 | 379.68 |
| 2022-02-22 | 2022-03-01 |
SPGI220318P00365000
SPGI220318P00370000
|
2 | 370.00 | 365.00 | 1.45 | 190.00 | 409.94 |
| 2022-03-04 | 2022-03-11 |
SPGI220325P00395000
SPGI220325P00400000
|
3 | 400.00 | 395.00 | 2.05 | -315.00 | 413.47 |
| 2022-03-11 | 2022-03-18 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.45 | 285.000 | 407.88 |
| 2022-03-18 | 2022-03-25 |
SPGI220408P00400000
SPGI220408P00405000
|
3 | 405.00 | 400.00 | 1.80 | 187.500 | 413.09 |
| 2022-03-25 | 2022-04-01 |
SPGI220414P00405000
SPGI220414P00407500
|
6 | 407.50 | 405.00 | 0.85 | -240.00 | 387.59 |
| 2022-04-01 | 2022-04-08 |
SPGI220422P00395000
SPGI220422P00400000
|
2 | 400.00 | 395.00 | 1.45 | 140.000 | 379.66 |
| 2022-04-13 | 2022-04-20 |
SPGI220506P00385000
SPGI220506P00390000
|
2 | 390.00 | 385.00 | 1.65 | 0.00 | 345.76 |
| 2022-04-20 | 2022-04-27 |
SPGI220513P00385000
SPGI220513P00390000
|
3 | 390.00 | 385.00 | 1.75 | -480.00 | 336.85 |
| 2022-04-29 | 2022-05-06 |
SPGI220520P00360000
SPGI220520P00365000
|
2 | 365.00 | 360.00 | 1.35 | -550.00 | 342.42 |
| 2022-05-06 | 2022-05-13 |
SPGI220527P00330000
SPGI220527P00335000
|
2 | 335.00 | 330.00 | 1.45 | -30.00 | 360.64 |
| 2022-05-16 | 2022-05-23 |
SPGI220603P00325000
SPGI220603P00330000
|
3 | 330.00 | 325.00 | 2.00 | 435.000 | 335.93 |
| 2022-05-24 | 2022-05-31 |
SPGI220617P00340000
SPGI220617P00342500
|
5 | 342.50 | 340.00 | 0.80 | 175.00 | 319.93 |
| 2022-05-31 | 2022-06-07 |
SPGI220624P00335000
SPGI220624P00340000
|
2 | 340.00 | 335.00 | 1.50 | -40.00 | 341.66 |
| 2022-06-07 | 2022-06-14 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 1.45 | -300.00 | 343.33 |
| 2022-06-15 | 2022-06-22 |
SPGI220708P00310000
SPGI220708P00315000
|
3 | 315.00 | 310.00 | 2.00 | 262.500 | 352.48 |
| 2022-06-22 | 2022-06-29 |
SPGI220715P00317500
SPGI220715P00320000
|
6 | 320.00 | 317.50 | 0.90 | 345.000 | 349.45 |
| 2022-06-29 | 2022-07-06 |
SPGI220722P00320000
SPGI220722P00325000
|
2 | 325.00 | 320.00 | 1.40 | 260.00 | 361.94 |
| 2022-07-06 | 2022-07-13 |
SPGI220729P00335000
SPGI220729P00340000
|
3 | 340.00 | 335.00 | 2.10 | -60.00 | 376.93 |
| 2022-07-13 | 2022-07-20 |
SPGI220805P00330000
SPGI220805P00335000
|
3 | 335.00 | 330.00 | 2.10 | 450.000 | 376.65 |
| 2022-07-22 | 2022-07-29 |
SPGI220812P00350000
SPGI220812P00355000
|
3 | 355.00 | 350.00 | 1.70 | 382.500 | 391.92 |
| 2022-07-29 | 2022-08-05 |
SPGI220819P00367500
SPGI220819P00370000
|
6 | 370.00 | 367.50 | 0.90 | 300.00 | 379.92 |
| 2022-08-08 | 2022-08-15 |
SPGI220826P00370000
SPGI220826P00372500
|
5 | 372.50 | 370.00 | 0.70 | 250.00 | 364.06 |
| 2022-08-17 | 2022-08-24 |
SPGI220909P00375000
SPGI220909P00380000
|
2 | 380.00 | 375.00 | 1.65 | -230.00 | 369.42 |
| 2022-08-26 | 2022-09-02 |
SPGI220916P00355000
SPGI220916P00357500
|
6 | 357.50 | 355.00 | 0.95 | -390.00 | 346.07 |
| 2022-09-07 | 2022-09-14 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.40 | -190.00 | 305.35 |
| 2022-09-14 | 2022-09-21 |
SPGI221007P00340000
SPGI221007P00345000
|
2 | 345.00 | 340.00 | 1.55 | -520.00 | 304.53 |
| 2022-09-21 | 2022-09-28 |
SPGI221014P00320000
SPGI221014P00325000
|
2 | 325.00 | 320.00 | 1.50 | -430.00 | 286.62 |
| 2022-09-28 | 2022-10-05 |
SPGI221021P00300000
SPGI221021P00305000
|
2 | 305.00 | 300.00 | 1.40 | 145.000 | 295.94 |
| 2022-10-05 | 2022-10-12 |
SPGI221028P00310000
SPGI221028P00315000
|
3 | 315.00 | 310.00 | 1.75 | -570.00 | 326.93 |
| 2022-10-12 | 2022-10-19 |
SPGI221104P00280000
SPGI221104P00285000
|
3 | 285.00 | 280.00 | 1.85 | 232.500 | 316.4 |
| 2022-10-19 | 2022-10-26 |
SPGI221111P00285000
SPGI221111P00290000
|
3 | 290.00 | 285.00 | 1.90 | 360.00 | 356.2 |
| 2022-10-27 | 2022-11-03 |
SPGI221118P00310000
SPGI221118P00312500
|
5 | 312.50 | 310.00 | 0.75 | -375.00 | 345.87 |
| 2022-11-09 | 2022-11-16 |
SPGI221202P00300000
SPGI221202P00305000
|
2 | 305.00 | 300.00 | 1.65 | 200.00 | 359.8 |
| 2022-11-16 | 2022-11-23 |
SPGI221209P00340000
SPGI221209P00345000
|
3 | 345.00 | 340.00 | 1.80 | 330.00 | 346.75 |
| 2022-11-23 | 2022-11-30 |
SPGI221216P00345000
SPGI221216P00350000
|
2 | 350.00 | 345.00 | 1.45 | -80.00 | 339.6 |
| 2022-11-30 | 2022-12-07 |
SPGI221223P00340000
SPGI221223P00345000
|
3 | 345.00 | 340.00 | 2.00 | 150.00 | 332.94 |
| 2022-12-07 | 2022-12-14 |
SPGI221230P00340000
SPGI221230P00345000
|
3 | 345.00 | 340.00 | 1.70 | 172.500 | 334.94 |
| 2022-12-15 | 2022-12-22 |
SPGI230106P00335000
SPGI230106P00340000
|
2 | 340.00 | 335.00 | 1.65 | -320.00 | 347.84 |
| 2022-12-22 | 2022-12-29 |
SPGI230113P00320000
SPGI230113P00325000
|
2 | 325.00 | 320.00 | 1.40 | 105.000 | 366.38 |
| 2022-12-29 | 2023-01-05 |
SPGI230120P00332500
SPGI230120P00335000
|
6 | 335.00 | 332.50 | 0.95 | -90.00 | 368.05 |
| 2023-01-05 | 2023-01-12 |
SPGI230127P00325000
SPGI230127P00330000
|
2 | 330.00 | 325.00 | 1.35 | 215.000 | 373.39 |
| 2023-01-12 | 2023-01-19 |
SPGI230203P00355000
SPGI230203P00360000
|
2 | 360.00 | 355.00 | 1.40 | -60.00 | 372.91 |
| 2023-01-19 | 2023-01-26 |
SPGI230210P00350000
SPGI230210P00355000
|
3 | 355.00 | 350.00 | 1.75 | 187.500 | 363.86 |
| 2023-01-26 | 2023-02-02 |
SPGI230217P00357500
SPGI230217P00360000
|
5 | 360.00 | 357.50 | 0.70 | 400.000 | 360.83 |
| 2023-02-02 | 2023-02-09 |
SPGI230224P00370000
SPGI230224P00375000
|
2 | 375.00 | 370.00 | 1.50 | -340.00 | 343.38 |
| 2023-02-10 | 2023-02-17 |
SPGI230303P00350000
SPGI230303P00355000
|
2 | 355.00 | 350.00 | 1.55 | 45.000 | 346.07 |
| 2023-02-17 | 2023-02-24 |
SPGI230310P00350000
SPGI230310P00355000
|
2 | 355.00 | 350.00 | 1.50 | -540.00 | 326.54 |
| 2023-02-27 | 2023-03-06 |
SPGI230317P00335000
SPGI230317P00337500
|
5 | 337.50 | 335.00 | 0.80 | 300.00 | 334.49 |
| 2023-03-07 | 2023-03-14 |
SPGI230331P00325000
SPGI230331P00330000
|
3 | 330.00 | 325.00 | 1.70 | 120.00 | 344.77 |
| 2023-03-14 | 2023-03-21 |
SPGI230406P00320000
SPGI230406P00325000
|
3 | 325.00 | 320.00 | 1.85 | 375.000 | 340.86 |
| 2023-03-21 | 2023-03-28 |
SPGI230414P00330000
SPGI230414P00335000
|
2 | 335.00 | 330.00 | 1.55 | -100.00 | 347.86 |
| 2023-03-28 | 2023-04-04 |
SPGI230421P00325000
SPGI230421P00327500
|
5 | 327.50 | 325.00 | 0.75 | 262.500 | 351.72 |
| 2023-04-05 | 2023-04-12 |
SPGI230428P00335000
SPGI230428P00340000
|
2 | 340.00 | 335.00 | 1.45 | -240.00 | 362.58 |
| 2023-04-12 | 2023-04-19 |
SPGI230505P00330000
SPGI230505P00335000
|
2 | 335.00 | 330.00 | 1.65 | 190.00 | 354.19 |
| 2023-04-19 | 2023-04-26 |
SPGI230512P00340000
SPGI230512P00345000
|
2 | 345.00 | 340.00 | 1.65 | -150.00 | 359.34 |
| 2023-04-27 | 2023-05-04 |
SPGI230519P00347500
SPGI230519P00350000
|
5 | 350.00 | 347.50 | 0.70 | -225.00 | 365.42 |
| 2023-05-04 | 2023-05-11 |
SPGI230526P00335000
SPGI230526P00340000
|
2 | 340.00 | 335.00 | 1.40 | 200.00 | 360.78 |
| 2023-05-11 | 2023-05-18 |
SPGI230602P00350000
SPGI230602P00355000
|
2 | 355.00 | 350.00 | 1.40 | 75.000 | 376.03 |
| 2023-05-18 | 2023-05-25 |
SPGI230609P00355000
SPGI230609P00360000
|
3 | 360.00 | 355.00 | 1.775 | -187.500 | 384 |
| 2023-05-26 | 2023-06-02 |
SPGI230616P00352500
SPGI230616P00355000
|
5 | 355.00 | 352.50 | 0.75 | 287.500 | 395.21 |
| 2023-06-02 | 2023-06-09 |
SPGI230623P00365000
SPGI230623P00370000
|
2 | 370.00 | 365.00 | 1.30 | 205.000 | 390.36 |
| 2023-06-14 | 2023-06-21 |
SPGI230707P00385000
SPGI230707P00390000
|
2 | 390.00 | 385.00 | 1.60 | -100.00 | 393.25 |
| 2023-06-21 | 2023-06-28 |
SPGI230714P00380000
SPGI230714P00385000
|
2 | 385.00 | 380.00 | 1.475 | 115.000 | 416.02 |
| 2023-06-28 | 2023-07-05 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.60 | 75.000 | 423.29 |
| 2023-07-05 | 2023-07-12 |
SPGI230728P00390000
SPGI230728P00395000
|
3 | 395.00 | 390.00 | 1.75 | 225.00 | 392.16 |
| 2023-07-12 | 2023-07-19 |
SPGI230804P00395000
SPGI230804P00400000
|
2 | 400.00 | 395.00 | 1.45 | 175.000 | 386.84 |
| 2023-07-19 | 2023-07-26 |
SPGI230811P00410000
SPGI230811P00415000
|
2 | 415.00 | 410.00 | 1.45 | 125.000 | 387.69 |
| 2023-07-26 | 2023-08-02 |
SPGI230818P00417500
SPGI230818P00420000
|
5 | 420.00 | 417.50 | 0.70 | -1100.00 | 382 |
| 2023-08-02 | 2023-08-09 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 1.60 | -120.00 | 388.27 |
| 2023-08-09 | 2023-08-16 |
SPGI230901P00375000
SPGI230901P00380000
|
2 | 380.00 | 375.00 | 1.30 | 0.00 | 394.24 |
| 2023-08-16 | 2023-08-23 |
SPGI230908P00375000
SPGI230908P00380000
|
2 | 380.00 | 375.00 | 1.40 | 95.000 | 390.71 |
| 2023-08-23 | 2023-08-30 |
SPGI230915P00385000
SPGI230915P00387500
|
5 | 387.50 | 385.00 | 0.70 | -25.00 | 388.26 |
| 2023-08-31 | 2023-09-07 |
SPGI230922P00380000
SPGI230922P00385000
|
2 | 385.00 | 380.00 | 1.375 | 90.000 | 371.69 |
| 2023-09-07 | 2023-09-14 |
SPGI230929P00385000
SPGI230929P00390000
|
2 | 390.00 | 385.00 | 1.60 | 115.000 | 365.41 |
| 2023-09-14 | 2023-09-21 |
SPGI231006P00385000
SPGI231006P00390000
|
2 | 390.00 | 385.00 | 1.20 | -740.00 | 364.06 |
| 2023-09-21 | 2023-09-28 |
SPGI231013P00360000
SPGI231013P00365000
|
2 | 365.00 | 360.00 | 1.35 | 70.00 | 363.71 |
| 2023-09-28 | 2023-10-05 |
SPGI231020P00360000
SPGI231020P00365000
|
2 | 365.00 | 360.00 | 1.55 | -180.00 | 350.03 |
| 2023-10-05 | 2023-10-12 |
SPGI231027P00350000
SPGI231027P00355000
|
3 | 355.00 | 350.00 | 1.75 | 322.500 | 342.48 |
| 2023-10-12 | 2023-10-19 |
SPGI231103P00355000
SPGI231103P00360000
|
3 | 360.00 | 355.00 | 1.85 | -180.00 | 382.9 |
| 2023-10-24 | 2023-10-31 |
SPGI231117P00335000
SPGI231117P00340000
|
2 | 340.00 | 335.00 | 1.40 | 20.00 | 408.12 |
| 2023-10-31 | 2023-11-07 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.45 | 295.000 | 415.1 |
| 2023-11-07 | 2023-11-14 |
SPGI231201P00375000
SPGI231201P00380000
|
2 | 380.00 | 375.00 | 1.45 | 260.00 | 422 |
| 2023-11-14 | 2023-11-21 |
SPGI231208P00395000
SPGI231208P00400000
|
2 | 400.00 | 395.00 | 1.475 | 195.000 | 415.38 |
| 2023-11-21 | 2023-11-28 |
SPGI231215P00405000
SPGI231215P00410000
|
2 | 410.00 | 405.00 | 1.50 | -5.000 | 435.78 |
| 2023-11-28 | 2023-12-05 |
SPGI231222P00405000
SPGI231222P00410000
|
2 | 410.00 | 405.00 | 1.525 | 105.000 | 434.84 |
| 2023-12-06 | 2023-12-13 |
SPGI231229P00410000
SPGI231229P00415000
|
3 | 415.00 | 410.00 | 2.15 | 607.500 | 440.52 |
| 2023-12-13 | 2023-12-20 |
SPGI240105P00425000
SPGI240105P00430000
|
2 | 430.00 | 425.00 | 1.25 | -250.00 | 427.93 |
| 2023-12-20 | 2023-12-27 |
SPGI240112P00420000
SPGI240112P00425000
|
3 | 425.00 | 420.00 | 1.725 | 472.500 | 437 |
| 2023-12-27 | 2024-01-03 |
SPGI240119P00432500
SPGI240119P00435000
|
5 | 435.00 | 432.50 | 0.80 | -325.00 | 441.95 |
| 2024-01-03 | 2024-01-10 |
SPGI240126P00420000
SPGI240126P00425000
|
2 | 425.00 | 420.00 | 1.375 | 65.000 | 446.6 |
| 2024-01-10 | 2024-01-17 |
SPGI240202P00425000
SPGI240202P00430000
|
3 | 430.00 | 425.00 | 1.85 | 202.500 | 454.05 |
| 2024-01-17 | 2024-01-24 |
SPGI240209P00425000
SPGI240209P00430000
|
3 | 430.00 | 425.00 | 1.75 | 345.000 | 437.89 |
| 2024-01-24 | 2024-01-31 |
SPGI240216P00437500
SPGI240216P00440000
|
5 | 440.00 | 437.50 | 0.75 | -50.00 | 423.57 |
| 2024-01-31 | 2024-02-07 |
SPGI240223P00435000
SPGI240223P00440000
|
3 | 440.00 | 435.00 | 1.90 | 345.000 | 438.27 |
| 2024-02-12 | 2024-02-20 |
SPGI240301P00422500
SPGI240301P00425000
|
5 | 425.00 | 422.50 | 0.825 | -112.500 | 429.01 |
| 2024-02-21 | 2024-02-28 |
SPGI240315P00415000
SPGI240315P00420000
|
2 | 420.00 | 415.00 | 1.55 | 300.000 | 422.81 |
| 2024-02-28 | 2024-03-06 |
SPGI240322P00420000
SPGI240322P00425000
|
3 | 425.00 | 420.00 | 1.80 | 15.00 | 419.13 |
| 2024-03-06 | 2024-03-13 |
SPGI240328P00415000
SPGI240328P00420000
|
3 | 420.00 | 415.00 | 1.875 | 142.500 | 425.45 |
| 2024-03-13 | 2024-03-20 |
SPGI240405P00420000
SPGI240405P00425000
|
3 | 425.00 | 420.00 | 1.75 | -30.00 | 431.59 |
| 2024-03-20 | 2024-03-27 |
SPGI240412P00415000
SPGI240412P00420000
|
2 | 420.00 | 415.00 | 1.525 | 25.000 | 417.81 |
| 2024-03-27 | 2024-04-03 |
SPGI240419P00415000
SPGI240419P00417500
|
6 | 417.50 | 415.00 | 0.85 | 165.000 | 412.56 |
| 2024-04-03 | 2024-04-10 |
SPGI240426P00415000
SPGI240426P00420000
|
2 | 420.00 | 415.00 | 1.55 | -90.00 | 415.78 |
| 2024-04-11 | 2024-04-18 |
SPGI240503P00410000
SPGI240503P00415000
|
2 | 415.00 | 410.00 | 1.60 | 130.00 | 425.18 |
| 2024-04-18 | 2024-04-25 |
SPGI240510P00400000
SPGI240510P00405000
|
2 | 405.00 | 400.00 | 1.55 | -40.00 | 431.57 |
| 2024-04-25 | 2024-05-02 |
SPGI240517P00407500
SPGI240517P00410000
|
5 | 410.00 | 407.50 | 0.75 | 75.00 | 441.88 |
| 2024-05-02 | 2024-05-09 |
SPGI240524P00405000
SPGI240524P00410000
|
2 | 410.00 | 405.00 | 1.275 | 130.000 | 438.24 |
| 2024-05-10 | 2024-05-17 |
SPGI240531P00420000
SPGI240531P00425000
|
2 | 425.00 | 420.00 | 1.625 | 620.000 | 427.51 |
| 2024-05-28 | 2024-06-04 |
SPGI240621P00425000
SPGI240621P00427500
|
5 | 427.50 | 425.00 | 0.80 | 250.000 | 439.22 |
| 2024-06-11 | 2024-06-18 |
SPGI240705P00420000
SPGI240705P00425000
|
2 | 425.00 | 420.00 | 1.575 | 165.000 | 453.27 |
| 2024-06-26 | 2024-07-03 |
SPGI240719P00442500
SPGI240719P00445000
|
6 | 445.00 | 442.50 | 0.90 | 90.00 | 479.84 |
| 2024-07-08 | 2024-07-15 |
SPGI240726P00450000
SPGI240726P00452500
|
5 | 452.50 | 450.00 | 0.75 | 350.00 | 489.82 |
| 2024-07-17 | 2024-07-24 |
SPGI240809P00475000
SPGI240809P00480000
|
3 | 480.00 | 475.00 | 1.95 | -120.00 | 488.51 |
| 2024-07-24 | 2024-07-31 |
SPGI240816P00470000
SPGI240816P00475000
|
3 | 475.00 | 470.00 | 1.85 | 690.000 | 490.87 |
| 2024-07-31 | 2024-08-07 |
SPGI240823P00475000
SPGI240823P00480000
|
2 | 480.00 | 475.00 | 1.65 | 260.00 | 500.59 |
| 2024-08-08 | 2024-08-15 |
SPGI240830P00475000
SPGI240830P00480000
|
3 | 480.00 | 475.00 | 1.825 | 562.500 | 513.24 |
| 2024-08-21 | 2024-08-28 |
SPGI240913P00490000
SPGI240913P00495000
|
2 | 495.00 | 490.00 | 1.65 | 195.000 | 519.45 |
| 2024-09-06 | 2024-09-13 |
SPGI240927P00500000
SPGI240927P00505000
|
2 | 505.00 | 500.00 | 1.55 | 220.00 | 512.72 |
| 2024-09-16 | 2024-09-23 |
SPGI241004P00520000
SPGI241004P00522500
|
5 | 522.50 | 520.00 | 0.75 | 250.00 | 512.17 |
| 2024-09-24 | 2024-10-01 |
SPGI241018P00510000
SPGI241018P00512500
|
5 | 512.50 | 510.00 | 0.70 | -100.00 | 524.8 |
| 2024-10-01 | 2024-10-08 |
SPGI241025P00500000
SPGI241025P00505000
|
2 | 505.00 | 500.00 | 1.60 | 120.00 | 490.61 |
| 2024-10-09 | 2024-10-16 |
SPGI241101P00510000
SPGI241101P00515000
|
3 | 515.00 | 510.00 | 1.90 | 285.00 | 483.31 |
| 2024-10-17 | 2024-10-24 |
SPGI241108P00505000
SPGI241108P00510000
|
3 | 510.00 | 505.00 | 1.85 | -480.00 | 502.82 |
| 2024-10-24 | 2024-10-31 |
SPGI241115P00480000
SPGI241115P00485000
|
2 | 485.00 | 480.00 | 1.65 | -150.00 | 503.29 |
| 2024-11-04 | 2024-11-11 |
SPGI241122P00477500
SPGI241122P00480000
|
6 | 480.00 | 477.50 | 0.85 | 1470.00 | 514.46 |
| 2024-11-11 | 2024-11-18 |
SPGI241129P00500000
SPGI241129P00502500
|
6 | 502.50 | 500.00 | 0.95 | -900.00 | 522.51 |
| 2024-11-18 | 2024-11-25 |
SPGI241206P00495000
SPGI241206P00497500
|
5 | 497.50 | 495.00 | 0.70 | 962.500 | 516.77 |
| 2024-11-25 | 2024-12-02 |
SPGI241213P00512500
SPGI241213P00515000
|
6 | 515.00 | 512.50 | 0.95 | 720.000 | 505.75 |
| 2024-12-02 | 2024-12-09 |
SPGI241220P00510000
SPGI241220P00515000
|
2 | 515.00 | 510.00 | 1.275 | 45.000 | 491.81 |
| 2024-12-17 | 2024-12-24 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 3.075 | 212.500 | 482.72 |
| 2024-12-24 | 2024-12-31 |
SPGI250117P00497500
SPGI250117P00500000
|
5 | 500.00 | 497.50 | 0.70 | -400.00 | 501.86 |
| 2024-12-31 | 2025-01-07 |
SPGI250124P00480000
SPGI250124P00490000
|
1 | 490.00 | 480.00 | 3.575 | 37.500 | 513.75 |
| 2025-01-08 | 2025-01-15 |
SPGI250131P00485000
SPGI250131P00490000
|
3 | 490.00 | 485.00 | 1.70 | 195.00 | 521.41 |
| 2025-01-15 | 2025-01-22 |
SPGI250207P00485000
SPGI250207P00490000
|
3 | 490.00 | 485.00 | 1.90 | 292.500 | 519.15 |
| 2025-01-23 | 2025-01-30 |
SPGI250214P00500000
SPGI250214P00505000
|
3 | 505.00 | 500.00 | 2.00 | 367.500 | 539.69 |
| 2025-02-04 | 2025-02-11 |
SPGI250228P00500000
SPGI250228P00505000
|
2 | 505.00 | 500.00 | 1.50 | 100.00 | 533.74 |
| 2025-02-13 | 2025-02-20 |
SPGI250307P00530000
SPGI250307P00535000
|
2 | 535.00 | 530.00 | 1.40 | -130.00 | 497 |
| 2025-02-25 | 2025-03-04 |
SPGI250321P00525000
SPGI250321P00527500
|
6 | 527.50 | 525.00 | 0.95 | 210.00 | 497.88 |
| 2025-03-04 | 2025-03-11 |
SPGI250328P00505000
SPGI250328P00510000
|
2 | 510.00 | 505.00 | 1.55 | -520.00 | 502.51 |
| 2025-03-13 | 2025-03-20 |
SPGI250404P00465000
SPGI250404P00470000
|
2 | 470.00 | 465.00 | 1.60 | 310.00 | 451.5 |
| 2025-03-20 | 2025-03-27 |
SPGI250411P00485000
SPGI250411P00490000
|
3 | 490.00 | 485.00 | 1.75 | 225.00 | 465.14 |
| 2025-03-28 | 2025-04-04 |
SPGI250417P00492500
SPGI250417P00495000
|
5 | 495.00 | 492.50 | 0.70 | -875.00 | 462.88 |
| 2025-04-04 | 2025-04-11 |
SPGI250425P00435000
SPGI250425P00440000
|
3 | 440.00 | 435.00 | 1.75 | 825.00 | 480 |
| 2025-04-15 | 2025-04-22 |
SPGI250509P00455000
SPGI250509P00460000
|
2 | 460.00 | 455.00 | 1.40 | -160.00 | 507.73 |
| 2025-04-23 | 2025-04-30 |
SPGI250516P00460000
SPGI250516P00462500
|
6 | 462.50 | 460.00 | 0.90 | -285.000 | 522.46 |
| 2025-05-02 | 2025-05-09 |
SPGI250523P00490000
SPGI250523P00500000
|
1 | 500.00 | 490.00 | 3.05 | 70.000 | 510.02 |
| 2025-05-20 | 2025-05-27 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 2.65 | 10.00 | 501.49 |
| 2025-05-28 | 2025-06-04 |
SPGI250620P00502500
SPGI250620P00505000
|
6 | 505.00 | 502.50 | 0.95 | 360.00 | 504.2 |
| 2025-06-04 | 2025-06-11 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 2.95 | 385.000 | 517.71 |
| 2025-06-24 | 2025-07-01 |
SPGI250718P00515000
SPGI250718P00517500
|
5 | 517.50 | 515.00 | 0.75 | 100.00 | 524.38 |
| 2025-07-02 | 2025-07-09 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 3.25 | 242.500 | 534.95 |
| 2025-07-10 | 2025-07-17 |
SPGI250801P00510000
SPGI250801P00520000
|
1 | 520.00 | 510.00 | 3.625 | -5.000 | 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 |
SPGI250815P00525000
SPGI250815P00527500
|
6 | 527.50 | 525.00 | 0.95 | -390.000 | 556.47 |
| 2025-08-01 | 2025-08-08 |
SPGI250822P00530000
SPGI250822P00540000
|
1 | 540.00 | 530.00 | 3.60 | 342.500 | 0 |
| 2025-08-12 | 2025-08-19 |
SPGI250905P00540000
SPGI250905P00550000
|
1 | 550.00 | 540.00 | 2.55 | -110.00 | 0 |