| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-19 |
SPGI160819P00115000
SPGI160819P00120000
|
2 | 120.00 | 115.00 | 1.475 | 220.000 | 120.3 |
| 2017-07-25 | 2017-08-18 |
SPGI170818P00150000
SPGI170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | -847.500 | 150.1 |
| 2018-01-18 | 2018-02-09 |
SPGI180209P00175000
SPGI180209P00177500
|
6 | 177.50 | 175.00 | 0.875 | 495.000 | 177.5 |
| 2018-02-12 | 2018-03-02 |
SPGI180302P00177500
SPGI180302P00180000
|
7 | 180.00 | 177.50 | 1.125 | 927.500 | 189.02 |
| 2018-03-02 | 2018-03-23 |
SPGI180323P00185000
SPGI180323P00187500
|
6 | 187.50 | 185.00 | 0.975 | 60.000 | 186.49 |
| 2018-03-26 | 2018-04-13 |
SPGI180413P00187500
SPGI180413P00190000
|
6 | 190.00 | 187.50 | 0.900 | 420.000 | 190.76 |
| 2018-04-13 | 2018-05-04 |
SPGI180504P00187500
SPGI180504P00190000
|
7 | 190.00 | 187.50 | 1.15 | 840.00 | 192.17 |
| 2018-05-07 | 2018-05-25 |
SPGI180525P00190000
SPGI180525P00192500
|
5 | 192.50 | 190.00 | 0.80 | 400.00 | 200.36 |
| 2018-05-25 | 2018-06-15 |
SPGI180615P00197500
SPGI180615P00200000
|
6 | 200.00 | 197.50 | 0.90 | 435.000 | 208.68 |
| 2018-06-15 | 2018-07-06 |
SPGI180706P00205000
SPGI180706P00207500
|
5 | 207.50 | 205.00 | 0.75 | -400.000 | 206.37 |
| 2018-07-06 | 2018-07-27 |
SPGI180727P00202500
SPGI180727P00205000
|
6 | 205.00 | 202.50 | 0.85 | -15.000 | 203.86 |
| 2018-07-27 | 2018-08-17 |
SPGI180817P00200000
SPGI180817P00202500
|
5 | 202.50 | 200.00 | 0.825 | 400.000 | 203.11 |
| 2018-08-17 | 2018-09-07 |
SPGI180907P00200000
SPGI180907P00202500
|
7 | 202.50 | 200.00 | 1.100 | 770.000 | 206.88 |
| 2018-09-12 | 2018-10-05 |
SPGI181005P00207500
SPGI181005P00210000
|
6 | 210.00 | 207.50 | 0.95 | -780.00 | 193.6 |
| 2018-10-05 | 2018-10-26 |
SPGI181026P00190000
SPGI181026P00192500
|
7 | 192.50 | 190.00 | 1.075 | -927.500 | 171.41 |
| 2018-10-26 | 2018-11-16 |
SPGI181116P00167500
SPGI181116P00170000
|
6 | 170.00 | 167.50 | 0.95 | 900.000 | 181.33 |
| 2018-11-16 | 2018-12-07 |
SPGI181207P00177500
SPGI181207P00180000
|
5 | 180.00 | 177.50 | 0.80 | -800.00 | 169.14 |
| 2018-12-07 | 2018-12-28 |
SPGI181228P00165000
SPGI181228P00167500
|
5 | 167.50 | 165.00 | 0.750 | 462.500 | 168.3 |
| 2018-12-28 | 2019-01-18 |
SPGI190118P00165000
SPGI190118P00167500
|
6 | 167.50 | 165.00 | 1.00 | 600.000 | 188.64 |
| 2019-01-18 | 2019-02-08 |
SPGI190208P00185000
SPGI190208P00187500
|
6 | 187.50 | 185.00 | 0.925 | 555.000 | 193.59 |
| 2019-02-08 | 2019-03-01 |
SPGI190301P00190000
SPGI190301P00192500
|
6 | 192.50 | 190.00 | 0.90 | 540.000 | 201.84 |
| 2019-03-01 | 2019-03-22 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.75 | 362.500 | 205.49 |
| 2019-03-22 | 2019-04-12 |
SPGI190412P00202500
SPGI190412P00205000
|
6 | 205.00 | 202.50 | 0.950 | 510.000 | 214.93 |
| 2019-04-12 | 2019-05-03 |
SPGI190503P00212500
SPGI190503P00215000
|
6 | 215.00 | 212.50 | 1.025 | 660.000 | 217.88 |
| 2019-05-03 | 2019-05-24 |
SPGI190524P00215000
SPGI190524P00217500
|
6 | 217.50 | 215.00 | 0.95 | -1050.00 | 214.33 |
| 2019-05-24 | 2019-06-14 |
SPGI190614P00210000
SPGI190614P00212500
|
5 | 212.50 | 210.00 | 0.80 | 400.000 | 224.9 |
| 2019-06-14 | 2019-07-05 |
SPGI190705P00222500
SPGI190705P00225000
|
6 | 225.00 | 222.50 | 0.925 | 510.000 | 237 |
| 2019-07-05 | 2019-07-26 |
SPGI190726P00235000
SPGI190726P00237500
|
6 | 237.50 | 235.00 | 1.00 | 600.000 | 244.35 |
| 2019-07-26 | 2019-08-16 |
SPGI190816P00242500
SPGI190816P00245000
|
6 | 245.00 | 242.50 | 1.05 | 645.000 | 256.68 |
| 2019-08-16 | 2019-09-06 |
SPGI190906P00255000
SPGI190906P00257500
|
6 | 257.50 | 255.00 | 1.00 | 720.00 | 267.75 |
| 2019-09-06 | 2019-09-27 |
SPGI190927P00265000
SPGI190927P00267500
|
7 | 267.50 | 265.00 | 1.075 | -927.500 | 246.35 |
| 2019-09-27 | 2019-10-18 |
SPGI191018P00242500
SPGI191018P00245000
|
6 | 245.00 | 242.50 | 0.90 | 540.000 | 250.48 |
| 2019-10-18 | 2019-11-08 |
SPGI191108P00247500
SPGI191108P00250000
|
6 | 250.00 | 247.50 | 0.85 | 690.000 | 255.3 |
| 2019-11-11 | 2019-11-29 |
SPGI191129P00252500
SPGI191129P00255000
|
6 | 255.00 | 252.50 | 1.025 | 810.000 | 264.65 |
| 2019-11-29 | 2019-12-20 |
SPGI191220P00262500
SPGI191220P00265000
|
6 | 265.00 | 262.50 | 1.05 | 630.00 | 271.66 |
| 2019-12-20 | 2020-01-10 |
SPGI200110P00267500
SPGI200110P00270000
|
6 | 270.00 | 267.50 | 0.850 | 585.000 | 288.94 |
| 2020-01-10 | 2020-01-31 |
SPGI200131P00285000
SPGI200131P00287500
|
6 | 287.50 | 285.00 | 0.95 | 570.00 | 293.73 |
| 2020-01-31 | 2020-02-21 |
SPGI200221P00290000
SPGI200221P00292500
|
6 | 292.50 | 290.00 | 1.05 | 615.000 | 293.25 |
| 2020-02-21 | 2020-03-13 |
SPGI200313P00290000
SPGI200313P00292500
|
6 | 292.50 | 290.00 | 1.05 | -870.00 | 248.1 |
| 2020-03-16 | 2020-04-03 |
SPGI200403P00225000
SPGI200403P00227500
|
7 | 227.50 | 225.00 | 1.20 | 840.000 | 238.8 |
| 2020-04-07 | 2020-05-01 |
SPGI200501P00255000
SPGI200501P00257500
|
7 | 257.50 | 255.00 | 1.15 | 805.00 | 286.06 |
| 2020-05-01 | 2020-05-22 |
SPGI200522P00282500
SPGI200522P00285000
|
6 | 285.00 | 282.50 | 0.95 | 570.000 | 311.86 |
| 2020-05-26 | 2020-06-19 |
SPGI200619P00310000
SPGI200619P00312500
|
7 | 312.50 | 310.00 | 1.10 | 752.500 | 323.73 |
| 2020-06-22 | 2020-07-10 |
SPGI200710P00322500
SPGI200710P00325000
|
6 | 325.00 | 322.50 | 0.95 | 570.000 | 351.81 |
| 2020-07-10 | 2020-07-31 |
SPGI200731P00350000
SPGI200731P00352500
|
7 | 352.50 | 350.00 | 1.10 | -1137.500 | 350.25 |
| 2020-07-31 | 2020-08-21 |
SPGI200821P00347500
SPGI200821P00350000
|
7 | 350.00 | 347.50 | 1.15 | 805.000 | 362.01 |
| 2020-08-24 | 2020-09-11 |
SPGI200911P00357500
SPGI200911P00360000
|
6 | 360.00 | 357.50 | 1.05 | -840.00 | 348.79 |
| 2020-09-14 | 2020-10-02 |
SPGI201002P00350000
SPGI201002P00352500
|
6 | 352.50 | 350.00 | 1.00 | 0 | 362.98 |
| 2020-10-07 | 2020-10-30 |
SPGI201030P00352500
SPGI201030P00355000
|
6 | 355.00 | 352.50 | 1.05 | -930.00 | 322.73 |
| 2020-10-30 | 2020-11-20 |
SPGI201120P00315000
SPGI201120P00320000
|
3 | 320.00 | 315.00 | 1.80 | 540.00 | 338.28 |
| 2020-11-20 | 2020-12-11 |
SPGI201211P00335000
SPGI201211P00337500
|
7 | 337.50 | 335.00 | 1.20 | -665.00 | 324.82 |
| 2020-12-11 | 2020-12-31 |
SPGI201231P00322500
SPGI201231P00325000
|
7 | 325.00 | 322.50 | 1.10 | 770.00 | 328.73 |
| 2021-01-05 | 2021-01-29 |
SPGI210129P00325000
SPGI210129P00327500
|
7 | 327.50 | 325.00 | 1.15 | -525.00 | 317 |
| 2021-01-29 | 2021-02-19 |
SPGI210219P00315000
SPGI210219P00317500
|
7 | 317.50 | 315.00 | 1.10 | 2257.500 | 339.24 |
| 2021-02-19 | 2021-03-12 |
SPGI210312P00335000
SPGI210312P00337500
|
6 | 337.50 | 335.00 | 0.90 | 585.000 | 345.61 |
| 2021-03-12 | 2021-04-01 |
SPGI210401P00342500
SPGI210401P00345000
|
7 | 345.00 | 342.50 | 1.10 | 770.000 | 362.65 |
| 2021-04-06 | 2021-04-30 |
SPGI210430P00362500
SPGI210430P00365000
|
7 | 365.00 | 362.50 | 1.10 | 1155.00 | 390.39 |
| 2021-04-30 | 2021-05-21 |
SPGI210521P00387500
SPGI210521P00390000
|
7 | 390.00 | 387.50 | 1.10 | -1085.00 | 377.5 |
| 2021-05-21 | 2021-06-11 |
SPGI210611P00375000
SPGI210611P00377500
|
7 | 377.50 | 375.00 | 1.15 | 840.00 | 392.49 |
| 2021-06-14 | 2021-07-02 |
SPGI210702P00392500
SPGI210702P00395000
|
6 | 395.00 | 392.50 | 1.00 | 690.000 | 414.63 |
| 2021-07-02 | 2021-07-23 |
SPGI210723P00412500
SPGI210723P00415000
|
6 | 415.00 | 412.50 | 1.05 | 765.000 | 418.5 |
| 2021-07-23 | 2021-08-13 |
SPGI210813P00415000
SPGI210813P00417500
|
6 | 417.50 | 415.00 | 0.90 | 1785.000 | 441.74 |
| 2021-08-13 | 2021-09-03 |
SPGI210903P00435000
SPGI210903P00440000
|
2 | 440.00 | 435.00 | 1.60 | 680.00 | 452.08 |
| 2021-09-14 | 2021-10-08 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.10 | -825.00 | 429.72 |
| 2021-10-11 | 2021-10-29 |
SPGI211029P00420000
SPGI211029P00425000
|
3 | 425.00 | 420.00 | 2.15 | 645.00 | 474.16 |
| 2021-10-29 | 2021-11-19 |
SPGI211119P00465000
SPGI211119P00470000
|
3 | 470.00 | 465.00 | 2.10 | -1320.00 | 461.31 |
| 2021-11-24 | 2021-12-17 |
SPGI211217P00460000
SPGI211217P00462500
|
7 | 462.50 | 460.00 | 1.15 | 647.500 | 467.64 |
| 2021-12-17 | 2022-01-07 |
SPGI220107P00460000
SPGI220107P00465000
|
2 | 465.00 | 460.00 | 1.60 | -560.00 | 446.75 |
| 2022-01-07 | 2022-01-28 |
SPGI220128P00440000
SPGI220128P00445000
|
3 | 445.00 | 440.00 | 1.85 | -1020.00 | 406.62 |
| 2022-01-28 | 2022-02-18 |
SPGI220218P00400000
SPGI220218P00405000
|
3 | 405.00 | 400.00 | 2.00 | -840.00 | 378.67 |
| 2022-02-18 | 2022-03-11 |
SPGI220311P00370000
SPGI220311P00375000
|
2 | 375.00 | 370.00 | 1.60 | 635.000 | 379.68 |
| 2022-03-11 | 2022-04-01 |
SPGI220401P00375000
SPGI220401P00380000
|
3 | 380.00 | 375.00 | 2.15 | 645.00 | 407.88 |
| 2022-04-01 | 2022-04-22 |
SPGI220422P00400000
SPGI220422P00405000
|
3 | 405.00 | 400.00 | 1.80 | -975.00 | 379.66 |
| 2022-04-22 | 2022-05-13 |
SPGI220513P00375000
SPGI220513P00380000
|
3 | 380.00 | 375.00 | 1.95 | -855.00 | 336.85 |
| 2022-05-13 | 2022-06-03 |
SPGI220603P00330000
SPGI220603P00335000
|
3 | 335.00 | 330.00 | 1.70 | 540.000 | 335.93 |
| 2022-06-03 | 2022-06-24 |
SPGI220624P00330000
SPGI220624P00335000
|
3 | 335.00 | 330.00 | 2.30 | 720.00 | 341.66 |
| 2022-06-27 | 2022-07-15 |
SPGI220715P00337500
SPGI220715P00340000
|
7 | 340.00 | 337.50 | 1.10 | 1277.500 | 349.45 |
| 2022-07-15 | 2022-08-05 |
SPGI220805P00345000
SPGI220805P00350000
|
3 | 350.00 | 345.00 | 2.10 | 637.500 | 376.65 |
| 2022-08-05 | 2022-08-26 |
SPGI220826P00370000
SPGI220826P00375000
|
3 | 375.00 | 370.00 | 1.80 | -1042.500 | 364.06 |
| 2022-08-29 | 2022-09-16 |
SPGI220916P00357500
SPGI220916P00360000
|
5 | 360.00 | 357.50 | 0.80 | -950.00 | 346.07 |
| 2022-09-16 | 2022-10-07 |
SPGI221007P00340000
SPGI221007P00345000
|
3 | 345.00 | 340.00 | 1.90 | -960.00 | 304.53 |
| 2022-10-07 | 2022-10-28 |
SPGI221028P00300000
SPGI221028P00305000
|
3 | 305.00 | 300.00 | 2.10 | 202.500 | 326.93 |
| 2022-11-01 | 2022-11-25 |
SPGI221125P00310000
SPGI221125P00315000
|
2 | 315.00 | 310.00 | 1.60 | 335.000 | 357.91 |
| 2022-11-25 | 2022-12-16 |
SPGI221216P00350000
SPGI221216P00355000
|
3 | 355.00 | 350.00 | 2.00 | -945.00 | 339.6 |
| 2022-12-16 | 2023-01-06 |
SPGI230106P00335000
SPGI230106P00340000
|
3 | 340.00 | 335.00 | 2.00 | 630.000 | 347.84 |
| 2023-01-06 | 2023-01-27 |
SPGI230127P00340000
SPGI230127P00345000
|
3 | 345.00 | 340.00 | 1.75 | -45.00 | 373.39 |
| 2023-01-31 | 2023-02-24 |
SPGI230224P00370000
SPGI230224P00375000
|
3 | 375.00 | 370.00 | 2.40 | -765.00 | 343.38 |
| 2023-02-24 | 2023-03-17 |
SPGI230317P00340000
SPGI230317P00342500
|
6 | 342.50 | 340.00 | 0.85 | -1320.00 | 334.49 |
| 2023-03-17 | 2023-04-06 |
SPGI230406P00330000
SPGI230406P00335000
|
3 | 335.00 | 330.00 | 2.15 | 660.00 | 340.86 |
| 2023-04-06 | 2023-04-28 |
SPGI230428P00335000
SPGI230428P00340000
|
3 | 340.00 | 335.00 | 2.35 | 210.00 | 362.58 |
| 2023-04-28 | 2023-05-19 |
SPGI230519P00357500
SPGI230519P00360000
|
6 | 360.00 | 357.50 | 0.85 | 435.000 | 365.42 |
| 2023-05-22 | 2023-06-09 |
SPGI230609P00370000
SPGI230609P00372500
|
6 | 372.50 | 370.00 | 1.00 | 690.00 | 384 |
| 2023-06-09 | 2023-06-30 |
SPGI230630P00380000
SPGI230630P00385000
|
3 | 385.00 | 380.00 | 2.05 | 615.00 | 400.89 |
| 2023-06-30 | 2023-07-21 |
SPGI230721P00395000
SPGI230721P00400000
|
3 | 400.00 | 395.00 | 1.70 | 502.500 | 423.29 |
| 2023-07-21 | 2023-08-11 |
SPGI230811P00420000
SPGI230811P00425000
|
3 | 425.00 | 420.00 | 2.15 | -945.00 | 387.69 |
| 2023-08-11 | 2023-09-01 |
SPGI230901P00380000
SPGI230901P00385000
|
2 | 385.00 | 380.00 | 1.60 | 320.000 | 394.24 |
| 2023-09-01 | 2023-09-22 |
SPGI230922P00390000
SPGI230922P00395000
|
3 | 395.00 | 390.00 | 2.30 | -615.00 | 371.69 |
| 2023-09-22 | 2023-10-13 |
SPGI231013P00365000
SPGI231013P00370000
|
3 | 370.00 | 365.00 | 1.75 | -945.00 | 363.71 |
| 2023-10-13 | 2023-11-03 |
SPGI231103P00360000
SPGI231103P00365000
|
3 | 365.00 | 360.00 | 2.25 | 532.500 | 382.9 |
| 2023-11-06 | 2023-11-24 |
SPGI231124P00382500
SPGI231124P00385000
|
6 | 385.00 | 382.50 | 0.85 | 510.00 | 415.1 |
| 2023-11-24 | 2023-12-15 |
SPGI231215P00410000
SPGI231215P00415000
|
3 | 415.00 | 410.00 | 2.00 | 585.00 | 435.78 |
| 2023-12-15 | 2024-01-05 |
SPGI240105P00430000
SPGI240105P00435000
|
3 | 435.00 | 430.00 | 1.75 | -1065.00 | 427.93 |
| 2024-01-05 | 2024-01-26 |
SPGI240126P00420000
SPGI240126P00425000
|
2 | 425.00 | 420.00 | 1.575 | 90.000 | 446.6 |
| 2024-01-26 | 2024-02-16 |
SPGI240216P00445000
SPGI240216P00447500
|
7 | 447.50 | 445.00 | 1.10 | -1365.00 | 423.57 |
| 2024-02-16 | 2024-03-08 |
SPGI240308P00420000
SPGI240308P00425000
|
3 | 425.00 | 420.00 | 2.40 | 555.000 | 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 |
SPGI240419P00422500
SPGI240419P00425000
|
6 | 425.00 | 422.50 | 1.05 | -1260.00 | 412.56 |
| 2024-04-19 | 2024-05-10 |
SPGI240510P00405000
SPGI240510P00410000
|
3 | 410.00 | 405.00 | 2.00 | 142.500 | 431.57 |
| 2024-05-13 | 2024-05-31 |
SPGI240531P00425000
SPGI240531P00427500
|
6 | 427.50 | 425.00 | 1.00 | 570.00 | 427.51 |
| 2024-05-31 | 2024-06-21 |
SPGI240621P00425000
SPGI240621P00427500
|
6 | 427.50 | 425.00 | 0.95 | 570.00 | 439.22 |
| 2024-06-26 | 2024-07-19 |
SPGI240719P00447500
SPGI240719P00450000
|
6 | 450.00 | 447.50 | 1.05 | 435.000 | 479.84 |
| 2024-07-23 | 2024-08-16 |
SPGI240816P00490000
SPGI240816P00495000
|
3 | 495.00 | 490.00 | 1.90 | -405.000 | 490.87 |
| 2024-08-16 | 2024-09-06 |
SPGI240906P00485000
SPGI240906P00490000
|
3 | 490.00 | 485.00 | 1.95 | 585.00 | 510.64 |
| 2024-09-06 | 2024-09-27 |
SPGI240927P00505000
SPGI240927P00510000
|
3 | 510.00 | 505.00 | 1.70 | 735.00 | 512.72 |
| 2024-09-27 | 2024-10-18 |
SPGI241018P00510000
SPGI241018P00512500
|
6 | 512.50 | 510.00 | 1.00 | -615.000 | 524.8 |
| 2024-10-18 | 2024-11-08 |
SPGI241108P00520000
SPGI241108P00525000
|
3 | 525.00 | 520.00 | 2.30 | -810.00 | 502.82 |
| 2024-11-08 | 2024-11-29 |
SPGI241129P00490000
SPGI241129P00500000
|
1 | 500.00 | 490.00 | 3.25 | 345.00 | 522.51 |
| 2024-11-29 | 2024-12-20 |
SPGI241220P00515000
SPGI241220P00520000
|
2 | 520.00 | 515.00 | 1.55 | -750.00 | 491.81 |
| 2024-12-20 | 2025-01-10 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 3.80 | -322.500 | 482.72 |
| 2025-01-10 | 2025-01-31 |
SPGI250131P00475000
SPGI250131P00480000
|
2 | 480.00 | 475.00 | 1.55 | 310.00 | 521.41 |
| 2025-02-04 | 2025-02-28 |
SPGI250228P00510000
SPGI250228P00515000
|
3 | 515.00 | 510.00 | 2.25 | 660.00 | 533.74 |
| 2025-03-04 | 2025-03-28 |
SPGI250328P00510000
SPGI250328P00515000
|
3 | 515.00 | 510.00 | 2.10 | -1080.00 | 502.51 |
| 2025-03-28 | 2025-04-17 |
SPGI250417P00495000
SPGI250417P00500000
|
3 | 500.00 | 495.00 | 1.70 | -990.00 | 462.88 |
| 2025-04-28 | 2025-05-19 |
SPGI250516P00477500
SPGI250516P00480000
|
7 | 480.00 | 477.50 | 1.10 | 0 | 522.46 |
| 2025-05-19 | 2025-06-06 |
SPGI250606P00520000
SPGI250606P00525000
|
3 | 525.00 | 520.00 | 2.00 | -660.00 | 519.36 |
| 2025-06-06 | 2025-06-27 |
SPGI250627P00510000
SPGI250627P00520000
|
1 | 520.00 | 510.00 | 4.00 | 235.00 | 517.71 |
| 2025-07-01 | 2025-07-25 |
SPGI250725P00520000
SPGI250725P00530000
|
1 | 530.00 | 520.00 | 3.65 | 385.00 | 534.95 |
| 2025-07-25 | 2025-08-15 |
SPGI250815P00532500
SPGI250815P00535000
|
6 | 535.00 | 532.50 | 0.95 | 570.00 | 556.47 |