| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-15 |
SPGI160819P00115000
SPGI160819P00120000
|
2 | 120.00 | 115.00 | 1.475 | 160.000 | 120.3 |
| 2017-07-25 | 2017-08-11 |
SPGI170818P00150000
SPGI170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | -810.00 | 150.1 |
| 2018-01-18 | 2018-02-05 |
SPGI180209P00175000
SPGI180209P00177500
|
6 | 177.50 | 175.00 | 0.875 | -675.000 | 177.5 |
| 2018-02-07 | 2018-02-26 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 1.000 | 270.000 | 189.02 |
| 2018-02-26 | 2018-03-15 |
SPGI180316P00190000
SPGI180316P00192500
|
6 | 192.50 | 190.00 | 0.850 | 210.000 | 192.51 |
| 2018-03-15 | 2018-04-02 |
SPGI180406P00190000
SPGI180406P00192500
|
6 | 192.50 | 190.00 | 0.900 | -630.000 | 187.32 |
| 2018-04-02 | 2018-04-19 |
SPGI180420P00182500
SPGI180420P00185000
|
7 | 185.00 | 182.50 | 1.075 | 787.500 | 192.96 |
| 2018-04-19 | 2018-05-07 |
SPGI180511P00190000
SPGI180511P00192500
|
6 | 192.50 | 190.00 | 0.875 | 30.000 | 199.99 |
| 2018-05-07 | 2018-05-24 |
SPGI180525P00190000
SPGI180525P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.00 | 200.36 |
| 2018-05-24 | 2018-06-11 |
SPGI180615P00197500
SPGI180615P00200000
|
6 | 200.00 | 197.50 | 1.05 | 615.000 | 208.68 |
| 2018-06-11 | 2018-06-28 |
SPGI180629P00205000
SPGI180629P00207500
|
7 | 207.50 | 205.00 | 1.175 | -525.000 | 203.89 |
| 2018-06-28 | 2018-07-16 |
SPGI180720P00200000
SPGI180720P00202500
|
5 | 202.50 | 200.00 | 0.825 | 400.000 | 212.33 |
| 2018-07-16 | 2018-08-02 |
SPGI180803P00207500
SPGI180803P00210000
|
6 | 210.00 | 207.50 | 1.00 | -810.00 | 198.08 |
| 2018-08-02 | 2018-08-20 |
SPGI180824P00195000
SPGI180824P00197500
|
6 | 197.50 | 195.00 | 0.975 | 555.000 | 202.85 |
| 2018-08-20 | 2018-09-06 |
SPGI180907P00200000
SPGI180907P00202500
|
5 | 202.50 | 200.00 | 0.725 | 462.500 | 206.88 |
| 2018-09-12 | 2018-10-01 |
SPGI181005P00207500
SPGI181005P00210000
|
6 | 210.00 | 207.50 | 0.95 | -1140.00 | 193.6 |
| 2018-10-04 | 2018-10-22 |
SPGI181026P00190000
SPGI181026P00192500
|
7 | 192.50 | 190.00 | 1.10 | -455.00 | 171.41 |
| 2018-10-22 | 2018-11-08 |
SPGI181109P00185000
SPGI181109P00187500
|
6 | 187.50 | 185.00 | 0.875 | 480.000 | 186.27 |
| 2018-11-08 | 2018-11-26 |
SPGI181130P00185000
SPGI181130P00187500
|
7 | 187.50 | 185.00 | 1.125 | -1207.500 | 182.86 |
| 2018-11-26 | 2018-12-13 |
SPGI181214P00175000
SPGI181214P00177500
|
6 | 177.50 | 175.00 | 0.975 | -855.000 | 166.62 |
| 2018-12-13 | 2018-12-31 |
SPGI190104P00167500
SPGI190104P00170000
|
6 | 170.00 | 167.50 | 0.925 | -45.000 | 172.26 |
| 2018-12-31 | 2019-01-17 |
SPGI190118P00167500
SPGI190118P00170000
|
7 | 170.00 | 167.50 | 1.10 | 630.00 | 188.64 |
| 2019-01-17 | 2019-02-04 |
SPGI190208P00182500
SPGI190208P00185000
|
6 | 185.00 | 182.50 | 1.00 | 465.000 | 193.59 |
| 2019-02-04 | 2019-02-21 |
SPGI190222P00190000
SPGI190222P00192500
|
5 | 192.50 | 190.00 | 0.750 | 375.000 | 201.88 |
| 2019-02-21 | 2019-03-11 |
SPGI190315P00195000
SPGI190315P00197500
|
6 | 197.50 | 195.00 | 0.95 | 45.000 | 203.18 |
| 2019-03-11 | 2019-03-28 |
SPGI190329P00195000
SPGI190329P00197500
|
6 | 197.50 | 195.00 | 0.925 | 585.000 | 210.55 |
| 2019-03-28 | 2019-04-15 |
SPGI190418P00205000
SPGI190418P00207500
|
6 | 207.50 | 205.00 | 0.975 | 630.000 | 217.2 |
| 2019-04-15 | 2019-05-02 |
SPGI190503P00212500
SPGI190503P00215000
|
5 | 215.00 | 212.50 | 0.80 | 287.500 | 217.88 |
| 2019-05-02 | 2019-05-20 |
SPGI190524P00215000
SPGI190524P00217500
|
6 | 217.50 | 215.00 | 1.00 | -660.00 | 214.33 |
| 2019-05-20 | 2019-06-06 |
SPGI190607P00207500
SPGI190607P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 224.67 |
| 2019-06-06 | 2019-06-24 |
SPGI190628P00220000
SPGI190628P00222500
|
6 | 222.50 | 220.00 | 1.00 | 510.00 | 227.79 |
| 2019-06-24 | 2019-07-11 |
SPGI190712P00225000
SPGI190712P00227500
|
6 | 227.50 | 225.00 | 0.875 | 525.000 | 241.26 |
| 2019-07-11 | 2019-07-29 |
SPGI190802P00235000
SPGI190802P00237500
|
6 | 237.50 | 235.00 | 0.95 | 300.00 | 253.95 |
| 2019-07-29 | 2019-08-15 |
SPGI190816P00240000
SPGI190816P00242500
|
6 | 242.50 | 240.00 | 0.85 | 480.00 | 256.68 |
| 2019-08-16 | 2019-09-04 |
SPGI190906P00255000
SPGI190906P00257500
|
6 | 257.50 | 255.00 | 1.00 | 255.000 | 267.75 |
| 2019-09-04 | 2019-09-23 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.825 | -337.500 | 246.35 |
| 2019-09-23 | 2019-10-10 |
SPGI191011P00250000
SPGI191011P00252500
|
6 | 252.50 | 250.00 | 1.00 | -210.000 | 252.99 |
| 2019-10-10 | 2019-10-28 |
SPGI191101P00247500
SPGI191101P00250000
|
6 | 250.00 | 247.50 | 1.05 | -30.00 | 258.8 |
| 2019-10-28 | 2019-11-14 |
SPGI191115P00245000
SPGI191115P00247500
|
6 | 247.50 | 245.00 | 1.00 | 615.000 | 262.89 |
| 2019-11-14 | 2019-12-02 |
SPGI191206P00257500
SPGI191206P00260000
|
6 | 260.00 | 257.50 | 1.05 | 240.00 | 274.38 |
| 2019-12-02 | 2019-12-19 |
SPGI191220P00260000
SPGI191220P00262500
|
6 | 262.50 | 260.00 | 1.05 | 630.000 | 271.66 |
| 2019-12-19 | 2020-01-06 |
SPGI200110P00270000
SPGI200110P00272500
|
6 | 272.50 | 270.00 | 0.95 | 450.00 | 288.94 |
| 2020-01-06 | 2020-01-23 |
SPGI200124P00275000
SPGI200124P00277500
|
6 | 277.50 | 275.00 | 0.95 | 570.000 | 294.83 |
| 2020-01-23 | 2020-02-10 |
SPGI200214P00295000
SPGI200214P00297500
|
6 | 297.50 | 295.00 | 1.00 | -60.00 | 307.65 |
| 2020-02-10 | 2020-02-27 |
SPGI200228P00292500
SPGI200228P00295000
|
6 | 295.00 | 292.50 | 0.90 | -1020.00 | 265.91 |
| 2020-02-27 | 2020-03-16 |
SPGI200320P00250000
SPGI200320P00260000
|
1 | 260.00 | 250.00 | 2.75 | -570.00 | 208.79 |
| 2020-03-16 | 2020-04-02 |
SPGI200403P00225000
SPGI200403P00227500
|
7 | 227.50 | 225.00 | 1.20 | 717.500 | 238.8 |
| 2020-04-02 | 2020-04-20 |
SPGI200424P00240000
SPGI200424P00242500
|
6 | 242.50 | 240.00 | 1.05 | 585.000 | 283.94 |
| 2020-04-20 | 2020-05-07 |
SPGI200508P00277500
SPGI200508P00280000
|
7 | 280.00 | 277.50 | 1.15 | 787.500 | 297.65 |
| 2020-05-07 | 2020-05-26 |
SPGI200529P00292500
SPGI200529P00295000
|
6 | 295.00 | 292.50 | 1.05 | 555.000 | 325.02 |
| 2020-05-26 | 2020-06-12 |
SPGI200619P00310000
SPGI200619P00312500
|
7 | 312.50 | 310.00 | 1.10 | 140.00 | 323.73 |
| 2020-06-17 | 2020-07-06 |
SPGI200710P00325000
SPGI200710P00327500
|
6 | 327.50 | 325.00 | 1.05 | 720.00 | 351.81 |
| 2020-07-06 | 2020-07-23 |
SPGI200724P00337500
SPGI200724P00340000
|
6 | 340.00 | 337.50 | 1.00 | 540.00 | 349.97 |
| 2020-07-23 | 2020-08-10 |
SPGI200814P00345000
SPGI200814P00347500
|
6 | 347.50 | 345.00 | 1.00 | 60.00 | 352.27 |
| 2020-08-10 | 2020-08-27 |
SPGI200828P00340000
SPGI200828P00342500
|
7 | 342.50 | 340.00 | 1.10 | 770.000 | 366.83 |
| 2020-08-27 | 2020-09-14 |
SPGI200918P00360000
SPGI200918P00362500
|
6 | 362.50 | 360.00 | 1.00 | -600.00 | 351.01 |
| 2020-09-14 | 2020-10-01 |
SPGI201002P00350000
SPGI201002P00352500
|
6 | 352.50 | 350.00 | 1.00 | 540.000 | 362.98 |
| 2020-10-07 | 2020-10-26 |
SPGI201030P00352500
SPGI201030P00355000
|
6 | 355.00 | 352.50 | 1.05 | -600.00 | 322.73 |
| 2020-10-26 | 2020-11-12 |
SPGI201113P00330000
SPGI201113P00332500
|
6 | 332.50 | 330.00 | 1.05 | 555.000 | 341.92 |
| 2020-11-16 | 2020-12-03 |
SPGI201204P00337500
SPGI201204P00340000
|
6 | 340.00 | 337.50 | 0.90 | -900.00 | 339.45 |
| 2020-12-03 | 2020-12-21 |
SPGI201224P00322500
SPGI201224P00325000
|
6 | 325.00 | 322.50 | 1.05 | -300.00 | 316.58 |
| 2020-12-21 | 2021-01-07 |
SPGI210108P00317500
SPGI210108P00320000
|
7 | 320.00 | 317.50 | 1.15 | 805.000 | 326.85 |
| 2021-01-07 | 2021-01-25 |
SPGI210129P00325000
SPGI210129P00327500
|
7 | 327.50 | 325.00 | 1.10 | -1085.00 | 317 |
| 2021-01-26 | 2021-02-12 |
SPGI210219P00315000
SPGI210219P00317500
|
6 | 317.50 | 315.00 | 0.95 | -675.000 | 339.24 |
| 2021-02-19 | 2021-03-08 |
SPGI210312P00335000
SPGI210312P00337500
|
6 | 337.50 | 335.00 | 0.90 | 315.000 | 345.61 |
| 2021-03-12 | 2021-03-29 |
SPGI210401P00342500
SPGI210401P00345000
|
7 | 345.00 | 342.50 | 1.10 | 892.500 | 362.65 |
| 2021-03-29 | 2021-04-15 |
SPGI210416P00357500
SPGI210416P00360000
|
6 | 360.00 | 357.50 | 0.95 | 570.000 | 378.07 |
| 2021-04-19 | 2021-05-06 |
SPGI210507P00372500
SPGI210507P00375000
|
7 | 375.00 | 372.50 | 1.15 | 525.000 | 390.71 |
| 2021-05-11 | 2021-05-28 |
SPGI210604P00377500
SPGI210604P00380000
|
7 | 380.00 | 377.50 | 1.20 | 35.000 | 384.58 |
| 2021-06-02 | 2021-06-21 |
SPGI210625P00377500
SPGI210625P00380000
|
6 | 380.00 | 377.50 | 0.95 | 345.000 | 412.36 |
| 2021-06-22 | 2021-07-09 |
SPGI210716P00400000
SPGI210716P00402500
|
6 | 402.50 | 400.00 | 1.00 | 510.00 | 414.42 |
| 2021-07-09 | 2021-07-26 |
SPGI210730P00412500
SPGI210730P00415000
|
6 | 415.00 | 412.50 | 0.85 | -210.00 | 428.72 |
| 2021-07-27 | 2021-08-13 |
SPGI210820P00405000
SPGI210820P00410000
|
3 | 410.00 | 405.00 | 1.80 | 667.500 | 437.52 |
| 2021-08-13 | 2021-08-30 |
SPGI210903P00435000
SPGI210903P00440000
|
2 | 440.00 | 435.00 | 1.60 | 115.000 | 452.08 |
| 2021-08-30 | 2021-09-16 |
SPGI210917P00440000
SPGI210917P00442500
|
6 | 442.50 | 440.00 | 1.00 | 555.000 | 446.42 |
| 2021-09-16 | 2021-10-04 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.10 | -1065.00 | 429.72 |
| 2021-10-11 | 2021-10-28 |
SPGI211029P00420000
SPGI211029P00425000
|
3 | 425.00 | 420.00 | 2.15 | 645.00 | 474.16 |
| 2021-10-28 | 2021-11-15 |
SPGI211119P00465000
SPGI211119P00470000
|
3 | 470.00 | 465.00 | 2.10 | -600.00 | 461.31 |
| 2021-11-16 | 2021-12-03 |
SPGI211210P00465000
SPGI211210P00470000
|
3 | 470.00 | 465.00 | 1.90 | -390.00 | 473.67 |
| 2021-12-03 | 2021-12-20 |
SPGI211223P00450000
SPGI211223P00455000
|
3 | 455.00 | 450.00 | 2.05 | 345.00 | 473.74 |
| 2021-12-20 | 2022-01-06 |
SPGI220107P00457500
SPGI220107P00460000
|
7 | 460.00 | 457.50 | 1.15 | -840.00 | 446.75 |
| 2022-01-06 | 2022-01-24 |
SPGI220128P00445000
SPGI220128P00450000
|
3 | 450.00 | 445.00 | 1.70 | -1035.00 | 406.62 |
| 2022-01-25 | 2022-02-11 |
SPGI220218P00395000
SPGI220218P00400000
|
3 | 400.00 | 395.00 | 1.80 | -285.00 | 378.67 |
| 2022-02-11 | 2022-02-28 |
SPGI220304P00380000
SPGI220304P00385000
|
3 | 385.00 | 380.00 | 1.80 | -960.00 | 407.55 |
| 2022-02-28 | 2022-03-17 |
SPGI220318P00370000
SPGI220318P00375000
|
3 | 375.00 | 370.00 | 2.00 | 390.00 | 409.94 |
| 2022-03-17 | 2022-04-04 |
SPGI220408P00395000
SPGI220408P00400000
|
3 | 400.00 | 395.00 | 2.05 | 465.000 | 413.09 |
| 2022-04-05 | 2022-04-22 |
SPGI220429P00405000
SPGI220429P00410000
|
3 | 410.00 | 405.00 | 2.30 | -1050.00 | 376.5 |
| 2022-04-22 | 2022-05-09 |
SPGI220513P00375000
SPGI220513P00380000
|
3 | 380.00 | 375.00 | 1.95 | -855.00 | 336.85 |
| 2022-05-09 | 2022-05-26 |
SPGI220527P00320000
SPGI220527P00325000
|
3 | 325.00 | 320.00 | 1.95 | 502.500 | 360.64 |
| 2022-05-27 | 2022-06-13 |
SPGI220617P00357500
SPGI220617P00360000
|
7 | 360.00 | 357.50 | 1.10 | -630.00 | 319.93 |
| 2022-06-14 | 2022-07-01 |
SPGI220708P00310000
SPGI220708P00315000
|
3 | 315.00 | 310.00 | 2.35 | 712.500 | 352.48 |
| 2022-07-12 | 2022-07-29 |
SPGI220805P00340000
SPGI220805P00345000
|
3 | 345.00 | 340.00 | 1.85 | 495.00 | 376.65 |
| 2022-08-01 | 2022-08-18 |
SPGI220819P00370000
SPGI220819P00375000
|
3 | 375.00 | 370.00 | 2.20 | 750.00 | 379.92 |
| 2022-08-18 | 2022-09-06 |
SPGI220909P00380000
SPGI220909P00385000
|
3 | 385.00 | 380.00 | 2.25 | -990.00 | 369.42 |
| 2022-09-06 | 2022-09-23 |
SPGI220930P00350000
SPGI220930P00355000
|
3 | 355.00 | 350.00 | 1.80 | -960.00 | 305.35 |
| 2022-09-23 | 2022-10-10 |
SPGI221014P00310000
SPGI221014P00315000
|
3 | 315.00 | 310.00 | 1.85 | -915.00 | 286.62 |
| 2022-10-10 | 2022-10-27 |
SPGI221028P00297500
SPGI221028P00300000
|
7 | 300.00 | 297.50 | 1.10 | 1050.00 | 326.93 |
| 2022-11-01 | 2022-11-18 |
SPGI221125P00310000
SPGI221125P00315000
|
2 | 315.00 | 310.00 | 1.60 | 320.00 | 357.91 |
| 2022-11-18 | 2022-12-05 |
SPGI221209P00340000
SPGI221209P00345000
|
3 | 345.00 | 340.00 | 2.15 | 330.000 | 346.75 |
| 2022-12-06 | 2022-12-23 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 1.70 | -1035.00 | 334.94 |
| 2022-12-23 | 2023-01-09 |
SPGI230113P00325000
SPGI230113P00330000
|
3 | 330.00 | 325.00 | 1.70 | 480.00 | 366.38 |
| 2023-01-09 | 2023-01-26 |
SPGI230127P00347500
SPGI230127P00350000
|
7 | 350.00 | 347.50 | 1.10 | 770.000 | 373.39 |
| 2023-01-31 | 2023-02-17 |
SPGI230224P00370000
SPGI230224P00375000
|
3 | 375.00 | 370.00 | 2.40 | -600.00 | 343.38 |
| 2023-02-17 | 2023-03-06 |
SPGI230310P00355000
SPGI230310P00360000
|
3 | 360.00 | 355.00 | 1.75 | -600.00 | 326.54 |
| 2023-03-06 | 2023-03-23 |
SPGI230324P00350000
SPGI230324P00352500
|
7 | 352.50 | 350.00 | 1.15 | -350.00 | 334.52 |
| 2023-03-23 | 2023-04-10 |
SPGI230414P00325000
SPGI230414P00330000
|
3 | 330.00 | 325.00 | 1.70 | 420.00 | 347.86 |
| 2023-04-10 | 2023-04-27 |
SPGI230428P00335000
SPGI230428P00340000
|
3 | 340.00 | 335.00 | 2.10 | 570.00 | 362.58 |
| 2023-04-27 | 2023-05-15 |
SPGI230519P00352500
SPGI230519P00355000
|
6 | 355.00 | 352.50 | 0.90 | 330.000 | 365.42 |
| 2023-05-15 | 2023-06-01 |
SPGI230602P00360000
SPGI230602P00362500
|
6 | 362.50 | 360.00 | 0.95 | 480.00 | 376.03 |
| 2023-06-01 | 2023-06-20 |
SPGI230623P00365000
SPGI230623P00370000
|
3 | 370.00 | 365.00 | 2.15 | 712.500 | 390.36 |
| 2023-06-20 | 2023-07-07 |
SPGI230714P00385000
SPGI230714P00390000
|
3 | 390.00 | 385.00 | 1.80 | 180.000 | 416.02 |
| 2023-07-07 | 2023-07-24 |
SPGI230728P00385000
SPGI230728P00390000
|
2 | 390.00 | 385.00 | 1.60 | 320.00 | 392.16 |
| 2023-07-24 | 2023-08-10 |
SPGI230811P00417500
SPGI230811P00420000
|
6 | 420.00 | 417.50 | 1.00 | -960.00 | 387.69 |
| 2023-08-10 | 2023-08-28 |
SPGI230901P00380000
SPGI230901P00385000
|
3 | 385.00 | 380.00 | 1.80 | 330.00 | 394.24 |
| 2023-08-28 | 2023-09-14 |
SPGI230915P00387500
SPGI230915P00390000
|
6 | 390.00 | 387.50 | 0.95 | 540.000 | 388.26 |
| 2023-09-14 | 2023-10-02 |
SPGI231006P00390000
SPGI231006P00395000
|
3 | 395.00 | 390.00 | 1.75 | -660.00 | 364.06 |
| 2023-10-02 | 2023-10-19 |
SPGI231020P00360000
SPGI231020P00365000
|
3 | 365.00 | 360.00 | 1.80 | -615.00 | 350.03 |
| 2023-10-19 | 2023-11-06 |
SPGI231110P00350000
SPGI231110P00355000
|
3 | 355.00 | 350.00 | 1.95 | 607.500 | 393.97 |
| 2023-11-06 | 2023-11-24 |
SPGI231124P00382500
SPGI231124P00385000
|
6 | 385.00 | 382.50 | 0.85 | 510.00 | 415.1 |
| 2023-11-24 | 2023-12-11 |
SPGI231215P00410000
SPGI231215P00415000
|
3 | 415.00 | 410.00 | 2.00 | 457.500 | 435.78 |
| 2023-12-13 | 2024-01-02 |
SPGI240105P00430000
SPGI240105P00435000
|
3 | 435.00 | 430.00 | 1.80 | 127.500 | 427.93 |
| 2024-01-02 | 2024-01-19 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 1.80 | 360.000 | 446.6 |
| 2024-01-19 | 2024-02-05 |
SPGI240209P00435000
SPGI240209P00440000
|
3 | 440.00 | 435.00 | 1.90 | 247.500 | 437.89 |
| 2024-02-05 | 2024-02-22 |
SPGI240223P00450000
SPGI240223P00452500
|
6 | 452.50 | 450.00 | 1.05 | -930.00 | 438.27 |
| 2024-02-22 | 2024-03-11 |
SPGI240315P00432500
SPGI240315P00435000
|
6 | 435.00 | 432.50 | 0.95 | -780.00 | 422.81 |
| 2024-03-12 | 2024-04-01 |
SPGI240405P00425000
SPGI240405P00430000
|
3 | 430.00 | 425.00 | 2.10 | -60.00 | 431.59 |
| 2024-04-01 | 2024-04-18 |
SPGI240419P00425000
SPGI240419P00427500
|
7 | 427.50 | 425.00 | 1.20 | -735.00 | 412.56 |
| 2024-04-18 | 2024-05-06 |
SPGI240510P00410000
SPGI240510P00415000
|
3 | 415.00 | 410.00 | 2.15 | 480.000 | 431.57 |
| 2024-05-07 | 2024-05-24 |
SPGI240531P00425000
SPGI240531P00430000
|
3 | 430.00 | 425.00 | 1.85 | 772.500 | 427.51 |
| 2024-05-28 | 2024-06-14 |
SPGI240621P00430000
SPGI240621P00432500
|
6 | 432.50 | 430.00 | 0.95 | 60.000 | 439.22 |
| 2024-06-14 | 2024-07-01 |
SPGI240705P00430000
SPGI240705P00435000
|
3 | 435.00 | 430.00 | 1.85 | 660.00 | 453.27 |
| 2024-07-01 | 2024-07-18 |
SPGI240719P00445000
SPGI240719P00447500
|
6 | 447.50 | 445.00 | 1.05 | 615.000 | 479.84 |
| 2024-07-23 | 2024-08-09 |
SPGI240816P00490000
SPGI240816P00495000
|
3 | 495.00 | 490.00 | 1.90 | -180.00 | 490.87 |
| 2024-08-12 | 2024-08-29 |
SPGI240830P00482500
SPGI240830P00485000
|
6 | 485.00 | 482.50 | 0.90 | 540.00 | 513.24 |
| 2024-08-29 | 2024-09-16 |
SPGI240920P00505000
SPGI240920P00510000
|
3 | 510.00 | 505.00 | 2.10 | 382.500 | 523.67 |
| 2024-09-16 | 2024-10-03 |
SPGI241004P00522500
SPGI241004P00525000
|
6 | 525.00 | 522.50 | 0.95 | -600.00 | 512.17 |
| 2024-10-03 | 2024-10-21 |
SPGI241025P00510000
SPGI241025P00515000
|
3 | 515.00 | 510.00 | 2.05 | 45.00 | 490.61 |
| 2024-10-23 | 2024-11-11 |
SPGI241115P00510000
SPGI241115P00512500
|
6 | 512.50 | 510.00 | 0.95 | -120.00 | 503.29 |
| 2024-11-12 | 2024-11-29 |
SPGI241206P00490000
SPGI241206P00500000
|
1 | 500.00 | 490.00 | 3.05 | 307.500 | 516.77 |
| 2024-11-29 | 2024-12-16 |
SPGI241220P00515000
SPGI241220P00520000
|
2 | 520.00 | 515.00 | 1.55 | -560.00 | 491.81 |
| 2024-12-18 | 2025-01-06 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 3.35 | 182.500 | 482.72 |
| 2025-01-06 | 2025-01-23 |
SPGI250124P00492500
SPGI250124P00495000
|
7 | 495.00 | 492.50 | 1.10 | -455.00 | 513.75 |
| 2025-01-23 | 2025-02-10 |
SPGI250214P00510000
SPGI250214P00515000
|
3 | 515.00 | 510.00 | 2.00 | 30.00 | 539.69 |
| 2025-02-14 | 2025-03-03 |
SPGI250307P00535000
SPGI250307P00540000
|
3 | 540.00 | 535.00 | 1.80 | -525.00 | 497 |
| 2025-03-04 | 2025-03-21 |
SPGI250328P00510000
SPGI250328P00515000
|
3 | 515.00 | 510.00 | 2.10 | -450.00 | 502.51 |
| 2025-03-26 | 2025-04-14 |
SPGI250417P00500000
SPGI250417P00505000
|
3 | 505.00 | 500.00 | 1.70 | -915.00 | 462.88 |
| 2025-04-15 | 2025-05-02 |
SPGI250509P00465000
SPGI250509P00470000
|
3 | 470.00 | 465.00 | 2.10 | 780.000 | 507.73 |
| 2025-05-02 | 2025-05-19 |
SPGI250523P00490000
SPGI250523P00500000
|
1 | 500.00 | 490.00 | 3.05 | 365.000 | 510.02 |
| 2025-05-19 | 2025-06-05 |
SPGI250606P00520000
SPGI250606P00525000
|
3 | 525.00 | 520.00 | 2.00 | -667.500 | 519.36 |
| 2025-06-06 | 2025-06-23 |
SPGI250627P00510000
SPGI250627P00520000
|
1 | 520.00 | 510.00 | 4.00 | -50.00 | 517.71 |
| 2025-07-01 | 2025-07-18 |
SPGI250725P00520000
SPGI250725P00530000
|
1 | 530.00 | 520.00 | 3.65 | -195.00 | 534.95 |
| 2025-07-18 | 2025-08-04 |
SPGI250808P00510000
SPGI250808P00520000
|
1 | 520.00 | 510.00 | 3.70 | 465.00 | 556.87 |