| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-28 | 2016-08-04 |
SPGI160819P00115000
SPGI160819P00120000
|
2 | 120.00 | 115.00 | 1.475 | 10.000 | 120.3 |
| 2017-07-25 | 2017-08-01 |
SPGI170818P00150000
SPGI170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | 75.00 | 150.1 |
| 2018-01-18 | 2018-01-25 |
SPGI180209P00175000
SPGI180209P00177500
|
6 | 177.50 | 175.00 | 0.875 | 195.000 | 177.5 |
| 2018-01-25 | 2018-02-01 |
SPGI180216P00177500
SPGI180216P00180000
|
6 | 180.00 | 177.50 | 0.900 | 30.000 | 189.28 |
| 2018-02-01 | 2018-02-08 |
SPGI180223P00180000
SPGI180223P00182500
|
7 | 182.50 | 180.00 | 1.10 | -735.00 | 191.67 |
| 2018-02-12 | 2018-02-20 |
SPGI180302P00177500
SPGI180302P00180000
|
7 | 180.00 | 177.50 | 1.125 | 595.000 | 189.02 |
| 2018-02-20 | 2018-02-27 |
SPGI180316P00185000
SPGI180316P00187500
|
6 | 187.50 | 185.00 | 0.90 | 315.000 | 192.51 |
| 2018-02-27 | 2018-03-06 |
SPGI180323P00190000
SPGI180323P00192500
|
6 | 192.50 | 190.00 | 0.925 | -150.000 | 186.49 |
| 2018-03-06 | 2018-03-13 |
SPGI180329P00187500
SPGI180329P00190000
|
6 | 190.00 | 187.50 | 0.875 | 375.000 | 191.06 |
| 2018-03-13 | 2018-03-20 |
SPGI180406P00192500
SPGI180406P00195000
|
5 | 195.00 | 192.50 | 0.80 | 0.00 | 187.32 |
| 2018-03-20 | 2018-03-27 |
SPGI180413P00192500
SPGI180413P00195000
|
6 | 195.00 | 192.50 | 0.875 | -675.000 | 190.76 |
| 2018-03-27 | 2018-04-03 |
SPGI180420P00185000
SPGI180420P00187500
|
6 | 187.50 | 185.00 | 0.975 | 420.000 | 192.96 |
| 2018-04-06 | 2018-04-13 |
SPGI180427P00185000
SPGI180427P00187500
|
6 | 187.50 | 185.00 | 0.95 | 180.00 | 187.07 |
| 2018-04-13 | 2018-04-20 |
SPGI180504P00187500
SPGI180504P00190000
|
7 | 190.00 | 187.50 | 1.15 | 122.500 | 192.17 |
| 2018-04-20 | 2018-04-27 |
SPGI180511P00190000
SPGI180511P00192500
|
7 | 192.50 | 190.00 | 1.10 | -245.00 | 199.99 |
| 2018-04-27 | 2018-05-04 |
SPGI180518P00182500
SPGI180518P00185000
|
5 | 185.00 | 182.50 | 0.775 | 250.000 | 197.92 |
| 2018-05-07 | 2018-05-14 |
SPGI180525P00190000
SPGI180525P00192500
|
5 | 192.50 | 190.00 | 0.80 | 325.00 | 200.36 |
| 2018-05-15 | 2018-05-22 |
SPGI180608P00195000
SPGI180608P00197500
|
6 | 197.50 | 195.00 | 1.05 | 180.000 | 206.47 |
| 2018-05-22 | 2018-05-29 |
SPGI180615P00197500
SPGI180615P00200000
|
7 | 200.00 | 197.50 | 1.075 | -157.500 | 208.68 |
| 2018-05-29 | 2018-06-05 |
SPGI180622P00195000
SPGI180622P00197500
|
6 | 197.50 | 195.00 | 0.975 | 375.000 | 206.35 |
| 2018-06-05 | 2018-06-12 |
SPGI180629P00200000
SPGI180629P00202500
|
6 | 202.50 | 200.00 | 0.85 | 210.000 | 203.89 |
| 2018-06-12 | 2018-06-19 |
SPGI180706P00205000
SPGI180706P00207500
|
6 | 207.50 | 205.00 | 0.90 | -45.000 | 206.37 |
| 2018-06-19 | 2018-06-26 |
SPGI180713P00205000
SPGI180713P00207500
|
7 | 207.50 | 205.00 | 1.075 | -367.500 | 210.65 |
| 2018-06-26 | 2018-07-03 |
SPGI180720P00200000
SPGI180720P00202500
|
6 | 202.50 | 200.00 | 0.925 | 0.000 | 212.33 |
| 2018-07-05 | 2018-07-12 |
SPGI180727P00202500
SPGI180727P00205000
|
7 | 205.00 | 202.50 | 1.20 | 437.500 | 203.86 |
| 2018-07-12 | 2018-07-19 |
SPGI180803P00207500
SPGI180803P00210000
|
6 | 210.00 | 207.50 | 0.975 | 75.000 | 198.08 |
| 2018-07-19 | 2018-07-26 |
SPGI180810P00207500
SPGI180810P00210000
|
6 | 210.00 | 207.50 | 0.975 | 210.000 | 201.32 |
| 2018-07-27 | 2018-08-03 |
SPGI180817P00200000
SPGI180817P00202500
|
5 | 202.50 | 200.00 | 0.825 | -487.500 | 203.11 |
| 2018-08-03 | 2018-08-10 |
SPGI180824P00195000
SPGI180824P00197500
|
7 | 197.50 | 195.00 | 1.125 | 507.500 | 202.85 |
| 2018-08-10 | 2018-08-17 |
SPGI180831P00197500
SPGI180831P00200000
|
5 | 200.00 | 197.50 | 0.80 | 137.500 | 207.05 |
| 2018-08-17 | 2018-08-24 |
SPGI180907P00200000
SPGI180907P00202500
|
7 | 202.50 | 200.00 | 1.100 | 140.000 | 206.88 |
| 2018-08-24 | 2018-08-31 |
SPGI180914P00200000
SPGI180914P00202500
|
6 | 202.50 | 200.00 | 0.900 | 360.000 | 213.95 |
| 2018-09-04 | 2018-09-11 |
SPGI180928P00205000
SPGI180928P00207500
|
6 | 207.50 | 205.00 | 0.950 | 195.000 | 195.39 |
| 2018-09-12 | 2018-09-19 |
SPGI181005P00207500
SPGI181005P00210000
|
6 | 210.00 | 207.50 | 0.95 | 255.000 | 193.6 |
| 2018-09-19 | 2018-09-26 |
SPGI181012P00210000
SPGI181012P00212500
|
5 | 212.50 | 210.00 | 0.825 | -262.500 | 186.47 |
| 2018-09-26 | 2018-10-03 |
SPGI181019P00202500
SPGI181019P00205000
|
5 | 205.00 | 202.50 | 0.800 | -650.000 | 188.34 |
| 2018-10-04 | 2018-10-11 |
SPGI181026P00190000
SPGI181026P00192500
|
7 | 192.50 | 190.00 | 1.10 | -525.00 | 171.41 |
| 2018-10-11 | 2018-10-18 |
SPGI181102P00177500
SPGI181102P00180000
|
7 | 180.00 | 177.50 | 1.10 | 525.00 | 182.98 |
| 2018-10-18 | 2018-10-25 |
SPGI181109P00185000
SPGI181109P00187500
|
7 | 187.50 | 185.00 | 1.10 | -630.00 | 186.27 |
| 2018-10-25 | 2018-11-01 |
SPGI181116P00175000
SPGI181116P00177500
|
7 | 177.50 | 175.00 | 1.10 | 385.000 | 181.33 |
| 2018-11-01 | 2018-11-08 |
SPGI181123P00180000
SPGI181123P00182500
|
6 | 182.50 | 180.00 | 1.00 | 375.000 | 174.75 |
| 2018-11-08 | 2018-11-15 |
SPGI181130P00185000
SPGI181130P00187500
|
7 | 187.50 | 185.00 | 1.125 | -507.500 | 182.86 |
| 2018-11-15 | 2018-11-23 |
SPGI181207P00177500
SPGI181207P00180000
|
6 | 180.00 | 177.50 | 0.85 | -405.000 | 169.14 |
| 2018-11-23 | 2018-11-30 |
SPGI181214P00172500
SPGI181214P00175000
|
7 | 175.00 | 172.50 | 1.20 | 560.00 | 166.62 |
| 2018-11-30 | 2018-12-07 |
SPGI181221P00180000
SPGI181221P00182500
|
6 | 182.50 | 180.00 | 0.95 | -750.00 | 161.6 |
| 2018-12-07 | 2018-12-14 |
SPGI181228P00165000
SPGI181228P00167500
|
5 | 167.50 | 165.00 | 0.750 | -200.000 | 168.3 |
| 2018-12-14 | 2018-12-21 |
SPGI190104P00162500
SPGI190104P00165000
|
6 | 165.00 | 162.50 | 0.85 | -300.00 | 172.26 |
| 2018-12-21 | 2018-12-28 |
SPGI190111P00157500
SPGI190111P00160000
|
5 | 160.00 | 157.50 | 0.775 | 212.500 | 175.98 |
| 2018-12-28 | 2019-01-04 |
SPGI190118P00165000
SPGI190118P00167500
|
6 | 167.50 | 165.00 | 1.00 | 255.000 | 188.64 |
| 2019-01-04 | 2019-01-11 |
SPGI190125P00170000
SPGI190125P00172500
|
6 | 172.50 | 170.00 | 0.975 | 225.000 | 189.31 |
| 2019-01-11 | 2019-01-18 |
SPGI190201P00172500
SPGI190201P00175000
|
6 | 175.00 | 172.50 | 1.00 | 585.000 | 193.83 |
| 2019-01-18 | 2019-01-25 |
SPGI190208P00185000
SPGI190208P00187500
|
6 | 187.50 | 185.00 | 0.925 | 75.000 | 193.59 |
| 2019-01-25 | 2019-02-01 |
SPGI190215P00185000
SPGI190215P00187500
|
5 | 187.50 | 185.00 | 0.825 | 212.500 | 198.32 |
| 2019-02-01 | 2019-02-08 |
SPGI190222P00190000
SPGI190222P00192500
|
6 | 192.50 | 190.00 | 0.875 | 60.000 | 201.88 |
| 2019-02-08 | 2019-02-15 |
SPGI190301P00190000
SPGI190301P00192500
|
6 | 192.50 | 190.00 | 0.90 | 345.000 | 201.84 |
| 2019-02-15 | 2019-02-22 |
SPGI190308P00195000
SPGI190308P00197500
|
6 | 197.50 | 195.00 | 0.875 | 285.000 | 196.33 |
| 2019-02-22 | 2019-03-01 |
SPGI190315P00197500
SPGI190315P00200000
|
5 | 200.00 | 197.50 | 0.775 | 75.000 | 203.18 |
| 2019-03-01 | 2019-03-08 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.75 | -350.00 | 205.49 |
| 2019-03-08 | 2019-03-15 |
SPGI190329P00192500
SPGI190329P00195000
|
5 | 195.00 | 192.50 | 0.800 | 312.500 | 210.55 |
| 2019-03-15 | 2019-03-22 |
SPGI190405P00200000
SPGI190405P00202500
|
5 | 202.50 | 200.00 | 0.825 | 125.000 | 214.53 |
| 2019-03-22 | 2019-03-29 |
SPGI190412P00202500
SPGI190412P00205000
|
6 | 205.00 | 202.50 | 0.950 | 405.000 | 214.93 |
| 2019-03-29 | 2019-04-05 |
SPGI190418P00207500
SPGI190418P00210000
|
5 | 210.00 | 207.50 | 0.825 | 262.500 | 217.2 |
| 2019-04-08 | 2019-04-15 |
SPGI190426P00210000
SPGI190426P00212500
|
5 | 212.50 | 210.00 | 0.75 | 225.00 | 220.27 |
| 2019-04-15 | 2019-04-22 |
SPGI190503P00212500
SPGI190503P00215000
|
5 | 215.00 | 212.50 | 0.80 | 50.00 | 217.88 |
| 2019-04-22 | 2019-04-29 |
SPGI190510P00215000
SPGI190510P00217500
|
6 | 217.50 | 215.00 | 0.90 | 75.000 | 214.33 |
| 2019-04-29 | 2019-05-06 |
SPGI190517P00217500
SPGI190517P00220000
|
6 | 220.00 | 217.50 | 1.00 | 15.000 | 212.94 |
| 2019-05-06 | 2019-05-13 |
SPGI190524P00217500
SPGI190524P00220000
|
6 | 220.00 | 217.50 | 0.975 | -1515.000 | 214.33 |
| 2019-05-13 | 2019-05-20 |
SPGI190531P00205000
SPGI190531P00207500
|
6 | 207.50 | 205.00 | 0.85 | 255.000 | 213.88 |
| 2019-05-20 | 2019-05-28 |
SPGI190607P00207500
SPGI190607P00210000
|
5 | 210.00 | 207.50 | 0.75 | 162.500 | 224.67 |
| 2019-05-28 | 2019-06-04 |
SPGI190621P00212500
SPGI190621P00215000
|
6 | 215.00 | 212.50 | 1.00 | -15.000 | 228.7 |
| 2019-06-04 | 2019-06-11 |
SPGI190628P00212500
SPGI190628P00215000
|
6 | 215.00 | 212.50 | 1.00 | 405.000 | 227.79 |
| 2019-06-11 | 2019-06-18 |
SPGI190705P00220000
SPGI190705P00222500
|
6 | 222.50 | 220.00 | 0.90 | 165.000 | 237 |
| 2019-06-18 | 2019-06-25 |
SPGI190712P00222500
SPGI190712P00225000
|
5 | 225.00 | 222.50 | 0.80 | 100.00 | 241.26 |
| 2019-06-25 | 2019-07-02 |
SPGI190719P00225000
SPGI190719P00227500
|
6 | 227.50 | 225.00 | 0.85 | 390.00 | 239.93 |
| 2019-07-02 | 2019-07-09 |
SPGI190726P00232500
SPGI190726P00235000
|
6 | 235.00 | 232.50 | 0.925 | -255.000 | 244.35 |
| 2019-07-09 | 2019-07-16 |
SPGI190802P00227500
SPGI190802P00230000
|
6 | 230.00 | 227.50 | 0.85 | 285.000 | 253.95 |
| 2019-07-16 | 2019-07-23 |
SPGI190809P00237500
SPGI190809P00240000
|
6 | 240.00 | 237.50 | 1.00 | 150.00 | 256.19 |
| 2019-07-23 | 2019-07-30 |
SPGI190816P00240000
SPGI190816P00242500
|
6 | 242.50 | 240.00 | 0.95 | -30.00 | 256.68 |
| 2019-07-30 | 2019-08-06 |
SPGI190823P00240000
SPGI190823P00242500
|
6 | 242.50 | 240.00 | 0.95 | 150.00 | 257.04 |
| 2019-08-06 | 2019-08-13 |
SPGI190830P00242500
SPGI190830P00245000
|
6 | 245.00 | 242.50 | 0.95 | 465.000 | 260.19 |
| 2019-08-14 | 2019-08-21 |
SPGI190906P00245000
SPGI190906P00247500
|
5 | 247.50 | 245.00 | 0.80 | 300.00 | 267.75 |
| 2019-08-21 | 2019-08-28 |
SPGI190913P00262500
SPGI190913P00265000
|
7 | 265.00 | 262.50 | 1.10 | -490.00 | 250.07 |
| 2019-08-28 | 2019-09-04 |
SPGI190920P00255000
SPGI190920P00257500
|
6 | 257.50 | 255.00 | 1.00 | 75.000 | 252.78 |
| 2019-09-04 | 2019-09-11 |
SPGI190927P00255000
SPGI190927P00257500
|
5 | 257.50 | 255.00 | 0.825 | -362.500 | 246.35 |
| 2019-09-11 | 2019-09-18 |
SPGI191004P00250000
SPGI191004P00252500
|
7 | 252.50 | 250.00 | 1.20 | 122.500 | 244.44 |
| 2019-09-18 | 2019-09-25 |
SPGI191011P00252500
SPGI191011P00255000
|
7 | 255.00 | 252.50 | 1.20 | -35.00 | 252.99 |
| 2019-09-25 | 2019-10-02 |
SPGI191018P00252500
SPGI191018P00255000
|
7 | 255.00 | 252.50 | 1.20 | -1015.00 | 250.48 |
| 2019-10-02 | 2019-10-09 |
SPGI191025P00232500
SPGI191025P00235000
|
6 | 235.00 | 232.50 | 1.00 | 330.000 | 249.27 |
| 2019-10-09 | 2019-10-16 |
SPGI191101P00245000
SPGI191101P00247500
|
6 | 247.50 | 245.00 | 1.00 | 150.00 | 258.8 |
| 2019-10-16 | 2019-10-23 |
SPGI191108P00250000
SPGI191108P00252500
|
7 | 252.50 | 250.00 | 1.10 | -280.00 | 255.3 |
| 2019-10-23 | 2019-10-30 |
SPGI191115P00240000
SPGI191115P00242500
|
6 | 242.50 | 240.00 | 1.00 | 450.00 | 262.89 |
| 2019-10-30 | 2019-11-06 |
SPGI191122P00252500
SPGI191122P00255000
|
6 | 255.00 | 252.50 | 1.05 | -120.00 | 265.21 |
| 2019-11-06 | 2019-11-13 |
SPGI191129P00250000
SPGI191129P00252500
|
6 | 252.50 | 250.00 | 1.00 | 285.000 | 264.65 |
| 2019-11-13 | 2019-11-20 |
SPGI191206P00255000
SPGI191206P00257500
|
6 | 257.50 | 255.00 | 1.00 | 405.000 | 274.38 |
| 2019-11-20 | 2019-11-27 |
SPGI191213P00265000
SPGI191213P00267500
|
6 | 267.50 | 265.00 | 1.05 | -90.00 | 271.2 |
| 2019-11-27 | 2019-12-04 |
SPGI191220P00262500
SPGI191220P00265000
|
6 | 265.00 | 262.50 | 1.025 | 195.000 | 271.66 |
| 2019-12-04 | 2019-12-11 |
SPGI191227P00265000
SPGI191227P00267500
|
6 | 267.50 | 265.00 | 0.95 | 225.000 | 274.29 |
| 2019-12-11 | 2019-12-18 |
SPGI200103P00270000
SPGI200103P00272500
|
6 | 272.50 | 270.00 | 1.05 | -240.00 | 276.91 |
| 2019-12-18 | 2019-12-26 |
SPGI200110P00265000
SPGI200110P00267500
|
5 | 267.50 | 265.00 | 0.800 | 200.000 | 288.94 |
| 2019-12-26 | 2020-01-02 |
SPGI200117P00270000
SPGI200117P00272500
|
5 | 272.50 | 270.00 | 0.825 | 162.500 | 296.79 |
| 2020-01-02 | 2020-01-09 |
SPGI200124P00275000
SPGI200124P00277500
|
7 | 277.50 | 275.00 | 1.125 | 682.500 | 294.83 |
| 2020-01-09 | 2020-01-16 |
SPGI200131P00287500
SPGI200131P00290000
|
7 | 290.00 | 287.50 | 1.075 | 962.500 | 293.73 |
| 2020-01-16 | 2020-01-23 |
SPGI200207P00295000
SPGI200207P00297500
|
7 | 297.50 | 295.00 | 1.10 | 0.00 | 295.48 |
| 2020-01-23 | 2020-01-30 |
SPGI200214P00295000
SPGI200214P00297500
|
6 | 297.50 | 295.00 | 1.00 | 30.00 | 307.65 |
| 2020-01-30 | 2020-02-06 |
SPGI200221P00297500
SPGI200221P00300000
|
7 | 300.00 | 297.50 | 1.10 | -175.00 | 293.25 |
| 2020-02-06 | 2020-02-13 |
SPGI200228P00292500
SPGI200228P00295000
|
6 | 295.00 | 292.50 | 1.05 | 255.000 | 265.91 |
| 2020-02-13 | 2020-02-20 |
SPGI200306P00297500
SPGI200306P00300000
|
6 | 300.00 | 297.50 | 1.05 | 165.000 | 271.06 |
| 2020-02-20 | 2020-02-27 |
SPGI200313P00300000
SPGI200313P00302500
|
6 | 302.50 | 300.00 | 1.00 | -780.00 | 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 |
SPGI200327P00277500
SPGI200327P00280000
|
7 | 280.00 | 277.50 | 1.20 | -840.00 | 239.75 |
| 2020-03-12 | 2020-03-19 |
SPGI200403P00225000
SPGI200403P00227500
|
7 | 227.50 | 225.00 | 1.20 | -280.00 | 238.8 |
| 2020-03-19 | 2020-03-26 |
SPGI200409P00205000
SPGI200409P00210000
|
3 | 210.00 | 205.00 | 2.20 | 832.500 | 283.55 |
| 2020-03-26 | 2020-04-02 |
SPGI200417P00240000
SPGI200417P00245000
|
3 | 245.00 | 240.00 | 2.10 | -30.00 | 282.59 |
| 2020-04-02 | 2020-04-09 |
SPGI200424P00240000
SPGI200424P00242500
|
6 | 242.50 | 240.00 | 1.05 | 555.000 | 283.94 |
| 2020-04-13 | 2020-04-20 |
SPGI200501P00267500
SPGI200501P00270000
|
7 | 270.00 | 267.50 | 1.15 | 315.00 | 286.06 |
| 2020-04-20 | 2020-04-27 |
SPGI200508P00277500
SPGI200508P00280000
|
7 | 280.00 | 277.50 | 1.15 | -210.00 | 297.65 |
| 2020-04-27 | 2020-05-04 |
SPGI200515P00287500
SPGI200515P00290000
|
6 | 290.00 | 287.50 | 1.00 | -150.00 | 303.14 |
| 2020-05-04 | 2020-05-11 |
SPGI200522P00282500
SPGI200522P00285000
|
6 | 285.00 | 282.50 | 1.00 | 315.000 | 311.86 |
| 2020-05-12 | 2020-05-19 |
SPGI200605P00295000
SPGI200605P00297500
|
6 | 297.50 | 295.00 | 0.95 | 1110.000 | 333.37 |
| 2020-05-19 | 2020-05-26 |
SPGI200612P00307500
SPGI200612P00310000
|
6 | 310.00 | 307.50 | 1.05 | 150.00 | 316.91 |
| 2020-05-26 | 2020-06-02 |
SPGI200619P00310000
SPGI200619P00312500
|
7 | 312.50 | 310.00 | 1.10 | 490.00 | 323.73 |
| 2020-06-02 | 2020-06-09 |
SPGI200626P00325000
SPGI200626P00327500
|
6 | 327.50 | 325.00 | 0.95 | 300.00 | 321.6 |
| 2020-06-09 | 2020-06-16 |
SPGI200702P00325000
SPGI200702P00327500
|
7 | 327.50 | 325.00 | 1.10 | 70.00 | 333.25 |
| 2020-06-17 | 2020-06-24 |
SPGI200710P00325000
SPGI200710P00327500
|
6 | 327.50 | 325.00 | 1.05 | 30.00 | 351.81 |
| 2020-06-24 | 2020-07-01 |
SPGI200717P00315000
SPGI200717P00317500
|
7 | 317.50 | 315.00 | 1.10 | 1435.00 | 354.69 |
| 2020-07-01 | 2020-07-08 |
SPGI200724P00332500
SPGI200724P00335000
|
6 | 335.00 | 332.50 | 1.05 | 405.000 | 349.97 |
| 2020-07-10 | 2020-07-17 |
SPGI200731P00350000
SPGI200731P00352500
|
7 | 352.50 | 350.00 | 1.10 | 105.00 | 350.25 |
| 2020-07-17 | 2020-07-24 |
SPGI200807P00352500
SPGI200807P00355000
|
7 | 355.00 | 352.50 | 1.10 | -140.00 | 347.27 |
| 2020-07-24 | 2020-07-31 |
SPGI200814P00347500
SPGI200814P00350000
|
7 | 350.00 | 347.50 | 1.10 | 105.00 | 352.27 |
| 2020-07-31 | 2020-08-07 |
SPGI200821P00347500
SPGI200821P00350000
|
7 | 350.00 | 347.50 | 1.15 | -945.00 | 362.01 |
| 2020-08-07 | 2020-08-14 |
SPGI200828P00345000
SPGI200828P00347500
|
7 | 347.50 | 345.00 | 1.10 | 105.00 | 366.83 |
| 2020-08-14 | 2020-08-21 |
SPGI200904P00350000
SPGI200904P00352500
|
6 | 352.50 | 350.00 | 1.05 | 270.00 | 345.18 |
| 2020-08-24 | 2020-08-31 |
SPGI200911P00357500
SPGI200911P00360000
|
6 | 360.00 | 357.50 | 1.05 | 210.00 | 348.79 |
| 2020-09-01 | 2020-09-08 |
SPGI200925P00365000
SPGI200925P00367500
|
6 | 367.50 | 365.00 | 1.05 | -630.00 | 352.85 |
| 2020-09-08 | 2020-09-15 |
SPGI201002P00337500
SPGI201002P00340000
|
6 | 340.00 | 337.50 | 0.90 | 255.000 | 362.98 |
| 2020-09-15 | 2020-09-22 |
SPGI201009P00355000
SPGI201009P00357500
|
7 | 357.50 | 355.00 | 1.10 | -210.00 | 356.76 |
| 2020-09-22 | 2020-09-29 |
SPGI201016P00347500
SPGI201016P00350000
|
6 | 350.00 | 347.50 | 1.05 | -150.00 | 348.17 |
| 2020-09-29 | 2020-10-06 |
SPGI201023P00355000
SPGI201023P00357500
|
7 | 357.50 | 355.00 | 1.15 | -35.00 | 337.43 |
| 2020-10-07 | 2020-10-14 |
SPGI201030P00352500
SPGI201030P00355000
|
6 | 355.00 | 352.50 | 1.05 | -60.00 | 322.73 |
| 2020-10-14 | 2020-10-21 |
SPGI201106P00350000
SPGI201106P00352500
|
6 | 352.50 | 350.00 | 1.05 | -600.00 | 354.36 |
| 2020-10-21 | 2020-10-28 |
SPGI201113P00335000
SPGI201113P00337500
|
6 | 337.50 | 335.00 | 1.05 | 30.00 | 341.92 |
| 2020-10-28 | 2020-11-04 |
SPGI201120P00325000
SPGI201120P00327500
|
7 | 327.50 | 325.00 | 1.20 | 647.500 | 338.28 |
| 2020-11-04 | 2020-11-11 |
SPGI201127P00347500
SPGI201127P00350000
|
6 | 350.00 | 347.50 | 1.05 | -600.00 | 341.57 |
| 2020-11-16 | 2020-11-23 |
SPGI201204P00337500
SPGI201204P00340000
|
6 | 340.00 | 337.50 | 0.90 | -60.00 | 339.45 |
| 2020-11-23 | 2020-11-30 |
SPGI201211P00335000
SPGI201211P00337500
|
6 | 337.50 | 335.00 | 1.05 | 510.000 | 324.82 |
| 2020-12-03 | 2020-12-10 |
SPGI201224P00322500
SPGI201224P00325000
|
6 | 325.00 | 322.50 | 1.05 | 120.00 | 316.58 |
| 2020-12-10 | 2020-12-17 |
SPGI201231P00322500
SPGI201231P00325000
|
7 | 325.00 | 322.50 | 1.10 | -210.00 | 328.73 |
| 2020-12-17 | 2020-12-24 |
SPGI210108P00317500
SPGI210108P00320000
|
6 | 320.00 | 317.50 | 1.05 | -180.00 | 326.85 |
| 2020-12-24 | 2020-12-31 |
SPGI210115P00312500
SPGI210115P00315000
|
6 | 315.00 | 312.50 | 1.00 | 405.000 | 305.95 |
| 2021-01-05 | 2021-01-12 |
SPGI210129P00325000
SPGI210129P00327500
|
7 | 327.50 | 325.00 | 1.15 | -140.00 | 317 |
| 2021-01-12 | 2021-01-19 |
SPGI210205P00312500
SPGI210205P00315000
|
7 | 315.00 | 312.50 | 1.10 | -70.00 | 324.02 |
| 2021-01-19 | 2021-01-26 |
SPGI210212P00310000
SPGI210212P00312500
|
6 | 312.50 | 310.00 | 0.95 | 90.00 | 339.45 |
| 2021-01-26 | 2021-02-02 |
SPGI210219P00315000
SPGI210219P00317500
|
6 | 317.50 | 315.00 | 0.95 | -1170.00 | 339.24 |
| 2021-02-05 | 2021-02-12 |
SPGI210226P00320000
SPGI210226P00322500
|
6 | 322.50 | 320.00 | 1.05 | 585.000 | 329.36 |
| 2021-02-19 | 2021-02-26 |
SPGI210312P00335000
SPGI210312P00337500
|
6 | 337.50 | 335.00 | 0.90 | -360.00 | 345.61 |
| 2021-02-26 | 2021-03-05 |
SPGI210319P00327500
SPGI210319P00330000
|
7 | 330.00 | 327.50 | 1.15 | 1137.500 | 347.37 |
| 2021-03-12 | 2021-03-19 |
SPGI210401P00342500
SPGI210401P00345000
|
7 | 345.00 | 342.50 | 1.10 | -525.00 | 362.65 |
| 2021-03-19 | 2021-03-26 |
SPGI210409P00345000
SPGI210409P00347500
|
6 | 347.50 | 345.00 | 1.00 | -135.000 | 369.1 |
| 2021-03-29 | 2021-04-05 |
SPGI210416P00357500
SPGI210416P00360000
|
6 | 360.00 | 357.50 | 0.95 | 255.000 | 378.07 |
| 2021-04-06 | 2021-04-13 |
SPGI210430P00362500
SPGI210430P00365000
|
7 | 365.00 | 362.50 | 1.10 | 315.00 | 390.39 |
| 2021-04-13 | 2021-04-20 |
SPGI210507P00370000
SPGI210507P00372500
|
6 | 372.50 | 370.00 | 1.05 | 270.00 | 390.71 |
| 2021-04-23 | 2021-04-30 |
SPGI210514P00385000
SPGI210514P00387500
|
6 | 387.50 | 385.00 | 1.00 | 75.000 | 379.16 |
| 2021-04-30 | 2021-05-07 |
SPGI210521P00387500
SPGI210521P00390000
|
7 | 390.00 | 387.50 | 1.10 | 70.00 | 377.5 |
| 2021-05-11 | 2021-05-18 |
SPGI210604P00377500
SPGI210604P00380000
|
7 | 380.00 | 377.50 | 1.20 | -350.00 | 384.58 |
| 2021-05-21 | 2021-05-28 |
SPGI210611P00375000
SPGI210611P00377500
|
7 | 377.50 | 375.00 | 1.15 | -87.500 | 392.49 |
| 2021-06-02 | 2021-06-09 |
SPGI210625P00377500
SPGI210625P00380000
|
6 | 380.00 | 377.50 | 0.95 | 315.000 | 412.36 |
| 2021-06-14 | 2021-06-21 |
SPGI210702P00392500
SPGI210702P00395000
|
6 | 395.00 | 392.50 | 1.00 | 135.000 | 414.63 |
| 2021-06-22 | 2021-06-29 |
SPGI210716P00400000
SPGI210716P00402500
|
6 | 402.50 | 400.00 | 1.00 | -30.00 | 414.42 |
| 2021-06-29 | 2021-07-06 |
SPGI210723P00407500
SPGI210723P00410000
|
6 | 410.00 | 407.50 | 0.90 | 105.000 | 418.5 |
| 2021-07-06 | 2021-07-13 |
SPGI210730P00412500
SPGI210730P00415000
|
6 | 415.00 | 412.50 | 1.00 | 390.00 | 428.72 |
| 2021-07-19 | 2021-07-26 |
SPGI210806P00405000
SPGI210806P00407500
|
7 | 407.50 | 405.00 | 1.15 | 490.00 | 441.58 |
| 2021-07-27 | 2021-08-03 |
SPGI210820P00405000
SPGI210820P00410000
|
3 | 410.00 | 405.00 | 1.80 | 457.500 | 437.52 |
| 2021-08-03 | 2021-08-10 |
SPGI210827P00430000
SPGI210827P00435000
|
3 | 435.00 | 430.00 | 1.95 | -480.00 | 438.3 |
| 2021-08-10 | 2021-08-17 |
SPGI210903P00430000
SPGI210903P00435000
|
3 | 435.00 | 430.00 | 1.90 | 82.500 | 452.08 |
| 2021-08-17 | 2021-08-24 |
SPGI210910P00435000
SPGI210910P00440000
|
2 | 440.00 | 435.00 | 1.50 | -200.00 | 450.24 |
| 2021-08-24 | 2021-08-31 |
SPGI210917P00435000
SPGI210917P00437500
|
7 | 437.50 | 435.00 | 1.15 | 350.00 | 446.42 |
| 2021-09-01 | 2021-09-08 |
SPGI210924P00440000
SPGI210924P00445000
|
3 | 445.00 | 440.00 | 1.80 | 480.00 | 453.08 |
| 2021-09-14 | 2021-09-21 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.10 | -120.00 | 429.72 |
| 2021-09-23 | 2021-09-30 |
SPGI211015P00447500
SPGI211015P00450000
|
6 | 450.00 | 447.50 | 0.95 | -690.00 | 443.92 |
| 2021-09-30 | 2021-10-07 |
SPGI211022P00420000
SPGI211022P00425000
|
3 | 425.00 | 420.00 | 1.90 | 195.00 | 450.49 |
| 2021-10-11 | 2021-10-18 |
SPGI211029P00420000
SPGI211029P00425000
|
3 | 425.00 | 420.00 | 2.15 | 532.500 | 474.16 |
| 2021-10-18 | 2021-10-25 |
SPGI211105P00445000
SPGI211105P00447500
|
6 | 447.50 | 445.00 | 1.00 | -1050.00 | 460.29 |
| 2021-10-26 | 2021-11-02 |
SPGI211119P00460000
SPGI211119P00465000
|
3 | 465.00 | 460.00 | 2.30 | -360.00 | 461.31 |
| 2021-11-03 | 2021-11-10 |
SPGI211126P00450000
SPGI211126P00455000
|
3 | 455.00 | 450.00 | 2.40 | 60.00 | 454.53 |
| 2021-11-10 | 2021-11-17 |
SPGI211203P00450000
SPGI211203P00455000
|
3 | 455.00 | 450.00 | 2.10 | 270.00 | 455.82 |
| 2021-11-18 | 2021-11-26 |
SPGI211210P00455000
SPGI211210P00460000
|
3 | 460.00 | 455.00 | 2.00 | -315.00 | 473.67 |
| 2021-11-26 | 2021-12-03 |
SPGI211217P00452500
SPGI211217P00455000
|
7 | 455.00 | 452.50 | 1.20 | 315.00 | 467.64 |
| 2021-12-03 | 2021-12-10 |
SPGI211223P00450000
SPGI211223P00455000
|
3 | 455.00 | 450.00 | 2.05 | 337.500 | 473.74 |
| 2021-12-10 | 2021-12-17 |
SPGI211231P00465000
SPGI211231P00470000
|
3 | 470.00 | 465.00 | 1.75 | -45.00 | 471.93 |
| 2021-12-17 | 2021-12-27 |
SPGI220107P00460000
SPGI220107P00465000
|
2 | 465.00 | 460.00 | 1.60 | 100.00 | 446.75 |
| 2021-12-27 | 2022-01-03 |
SPGI220114P00475000
SPGI220114P00477500
|
7 | 477.50 | 475.00 | 1.10 | -420.00 | 432.36 |
| 2022-01-04 | 2022-01-11 |
SPGI220128P00455000
SPGI220128P00460000
|
3 | 460.00 | 455.00 | 2.20 | -480.00 | 406.62 |
| 2022-01-11 | 2022-01-18 |
SPGI220204P00435000
SPGI220204P00440000
|
3 | 440.00 | 435.00 | 1.70 | -315.00 | 414.39 |
| 2022-01-19 | 2022-01-26 |
SPGI220211P00415000
SPGI220211P00420000
|
3 | 420.00 | 415.00 | 2.00 | -585.00 | 387.66 |
| 2022-01-28 | 2022-02-04 |
SPGI220218P00400000
SPGI220218P00405000
|
3 | 405.00 | 400.00 | 2.00 | 75.00 | 378.67 |
| 2022-02-04 | 2022-02-11 |
SPGI220225P00410000
SPGI220225P00415000
|
3 | 415.00 | 410.00 | 2.10 | -930.00 | 380.89 |
| 2022-02-11 | 2022-02-18 |
SPGI220304P00380000
SPGI220304P00385000
|
3 | 385.00 | 380.00 | 1.80 | -180.00 | 407.55 |
| 2022-02-18 | 2022-02-25 |
SPGI220311P00370000
SPGI220311P00375000
|
2 | 375.00 | 370.00 | 1.60 | 20.00 | 379.68 |
| 2022-02-25 | 2022-03-04 |
SPGI220318P00375000
SPGI220318P00380000
|
3 | 380.00 | 375.00 | 2.10 | 360.00 | 409.94 |
| 2022-03-07 | 2022-03-14 |
SPGI220325P00380000
SPGI220325P00385000
|
2 | 385.00 | 380.00 | 1.65 | -190.00 | 413.47 |
| 2022-03-17 | 2022-03-24 |
SPGI220408P00395000
SPGI220408P00400000
|
3 | 400.00 | 395.00 | 2.05 | 157.500 | 413.09 |
| 2022-03-24 | 2022-03-31 |
SPGI220414P00405000
SPGI220414P00407500
|
7 | 407.50 | 405.00 | 1.10 | 105.00 | 387.59 |
| 2022-03-31 | 2022-04-07 |
SPGI220422P00405000
SPGI220422P00410000
|
3 | 410.00 | 405.00 | 1.70 | 45.00 | 379.66 |
| 2022-04-07 | 2022-04-14 |
SPGI220429P00410000
SPGI220429P00415000
|
3 | 415.00 | 410.00 | 2.40 | -540.00 | 376.5 |
| 2022-04-14 | 2022-04-21 |
SPGI220506P00380000
SPGI220506P00385000
|
3 | 385.00 | 380.00 | 2.15 | 210.00 | 345.76 |
| 2022-04-22 | 2022-04-29 |
SPGI220513P00375000
SPGI220513P00380000
|
3 | 380.00 | 375.00 | 1.95 | -300.00 | 336.85 |
| 2022-04-29 | 2022-05-06 |
SPGI220520P00370000
SPGI220520P00375000
|
3 | 375.00 | 370.00 | 1.70 | -825.00 | 342.42 |
| 2022-05-06 | 2022-05-13 |
SPGI220527P00340000
SPGI220527P00345000
|
2 | 345.00 | 340.00 | 1.65 | -210.00 | 360.64 |
| 2022-05-13 | 2022-05-20 |
SPGI220603P00330000
SPGI220603P00335000
|
3 | 335.00 | 330.00 | 1.70 | 135.00 | 335.93 |
| 2022-05-20 | 2022-05-27 |
SPGI220610P00335000
SPGI220610P00340000
|
3 | 340.00 | 335.00 | 1.80 | 465.00 | 332.76 |
| 2022-05-27 | 2022-06-03 |
SPGI220617P00357500
SPGI220617P00360000
|
7 | 360.00 | 357.50 | 1.10 | -1435.00 | 319.93 |
| 2022-06-03 | 2022-06-10 |
SPGI220624P00330000
SPGI220624P00335000
|
3 | 335.00 | 330.00 | 2.30 | 120.00 | 341.66 |
| 2022-06-10 | 2022-06-17 |
SPGI220701P00325000
SPGI220701P00330000
|
3 | 330.00 | 325.00 | 2.20 | -300.00 | 343.33 |
| 2022-06-21 | 2022-06-28 |
SPGI220715P00317500
SPGI220715P00320000
|
7 | 320.00 | 317.50 | 1.20 | 525.00 | 349.45 |
| 2022-06-28 | 2022-07-05 |
SPGI220722P00325000
SPGI220722P00330000
|
3 | 330.00 | 325.00 | 1.95 | 292.500 | 361.94 |
| 2022-07-12 | 2022-07-19 |
SPGI220805P00340000
SPGI220805P00345000
|
3 | 345.00 | 340.00 | 1.85 | 195.00 | 376.65 |
| 2022-07-19 | 2022-07-26 |
SPGI220812P00350000
SPGI220812P00355000
|
3 | 355.00 | 350.00 | 2.15 | -75.00 | 391.92 |
| 2022-07-26 | 2022-08-02 |
SPGI220819P00355000
SPGI220819P00357500
|
7 | 357.50 | 355.00 | 1.10 | 385.00 | 379.92 |
| 2022-08-02 | 2022-08-09 |
SPGI220826P00365000
SPGI220826P00370000
|
3 | 370.00 | 365.00 | 2.30 | 7.500 | 364.06 |
| 2022-08-10 | 2022-08-17 |
SPGI220902P00385000
SPGI220902P00390000
|
3 | 390.00 | 385.00 | 1.85 | -270.00 | 347.63 |
| 2022-08-17 | 2022-08-24 |
SPGI220909P00380000
SPGI220909P00385000
|
3 | 385.00 | 380.00 | 1.90 | -495.00 | 369.42 |
| 2022-08-24 | 2022-08-31 |
SPGI220916P00372500
SPGI220916P00375000
|
7 | 375.00 | 372.50 | 1.20 | -595.00 | 346.07 |
| 2022-09-02 | 2022-09-09 |
SPGI220923P00340000
SPGI220923P00345000
|
3 | 345.00 | 340.00 | 1.85 | 457.500 | 317.86 |
| 2022-09-09 | 2022-09-16 |
SPGI220930P00365000
SPGI220930P00370000
|
3 | 370.00 | 365.00 | 2.10 | -585.00 | 305.35 |
| 2022-09-16 | 2022-09-23 |
SPGI221007P00340000
SPGI221007P00345000
|
3 | 345.00 | 340.00 | 1.90 | -690.00 | 304.53 |
| 2022-09-23 | 2022-09-30 |
SPGI221014P00310000
SPGI221014P00315000
|
3 | 315.00 | 310.00 | 1.85 | -495.00 | 286.62 |
| 2022-09-30 | 2022-10-07 |
SPGI221021P00300000
SPGI221021P00305000
|
3 | 305.00 | 300.00 | 2.15 | 75.00 | 295.94 |
| 2022-10-07 | 2022-10-14 |
SPGI221028P00300000
SPGI221028P00305000
|
3 | 305.00 | 300.00 | 2.10 | -555.00 | 326.93 |
| 2022-10-14 | 2022-10-21 |
SPGI221104P00280000
SPGI221104P00285000
|
3 | 285.00 | 280.00 | 2.00 | 217.500 | 316.4 |
| 2022-10-21 | 2022-10-28 |
SPGI221111P00290000
SPGI221111P00295000
|
3 | 295.00 | 290.00 | 2.35 | 667.500 | 356.2 |
| 2022-11-01 | 2022-11-08 |
SPGI221125P00310000
SPGI221125P00315000
|
2 | 315.00 | 310.00 | 1.60 | -30.00 | 357.91 |
| 2022-11-08 | 2022-11-15 |
SPGI221202P00315000
SPGI221202P00320000
|
3 | 320.00 | 315.00 | 2.40 | 675.000 | 359.8 |
| 2022-11-16 | 2022-11-23 |
SPGI221209P00350000
SPGI221209P00355000
|
3 | 355.00 | 350.00 | 2.15 | 195.00 | 346.75 |
| 2022-11-23 | 2022-11-30 |
SPGI221216P00355000
SPGI221216P00360000
|
3 | 360.00 | 355.00 | 2.15 | -720.00 | 339.6 |
| 2022-12-01 | 2022-12-08 |
SPGI221223P00355000
SPGI221223P00360000
|
3 | 360.00 | 355.00 | 1.70 | -45.00 | 332.94 |
| 2022-12-08 | 2022-12-15 |
SPGI221230P00345000
SPGI221230P00350000
|
2 | 350.00 | 345.00 | 1.55 | -190.00 | 334.94 |
| 2022-12-15 | 2022-12-22 |
SPGI230106P00340000
SPGI230106P00345000
|
3 | 345.00 | 340.00 | 2.05 | -450.00 | 347.84 |
| 2022-12-22 | 2022-12-29 |
SPGI230113P00325000
SPGI230113P00330000
|
2 | 330.00 | 325.00 | 1.65 | 145.000 | 366.38 |
| 2022-12-29 | 2023-01-05 |
SPGI230120P00337500
SPGI230120P00340000
|
7 | 340.00 | 337.50 | 1.10 | -175.00 | 368.05 |
| 2023-01-05 | 2023-01-12 |
SPGI230127P00330000
SPGI230127P00335000
|
3 | 335.00 | 330.00 | 2.15 | 615.00 | 373.39 |
| 2023-01-12 | 2023-01-19 |
SPGI230203P00360000
SPGI230203P00365000
|
3 | 365.00 | 360.00 | 1.95 | -75.00 | 372.91 |
| 2023-01-19 | 2023-01-26 |
SPGI230210P00355000
SPGI230210P00360000
|
3 | 360.00 | 355.00 | 2.30 | 120.00 | 363.86 |
| 2023-01-31 | 2023-02-07 |
SPGI230224P00370000
SPGI230224P00375000
|
3 | 375.00 | 370.00 | 2.40 | -15.00 | 343.38 |
| 2023-02-07 | 2023-02-14 |
SPGI230303P00365000
SPGI230303P00370000
|
3 | 370.00 | 365.00 | 2.10 | -165.00 | 346.07 |
| 2023-02-14 | 2023-02-21 |
SPGI230310P00360000
SPGI230310P00365000
|
3 | 365.00 | 360.00 | 1.95 | -435.00 | 326.54 |
| 2023-02-22 | 2023-03-01 |
SPGI230317P00345000
SPGI230317P00347500
|
6 | 347.50 | 345.00 | 1.05 | -480.00 | 334.49 |
| 2023-03-01 | 2023-03-08 |
SPGI230324P00330000
SPGI230324P00335000
|
3 | 335.00 | 330.00 | 2.25 | 375.00 | 334.52 |
| 2023-03-09 | 2023-03-16 |
SPGI230331P00330000
SPGI230331P00335000
|
3 | 335.00 | 330.00 | 2.15 | 285.00 | 344.77 |
| 2023-03-16 | 2023-03-23 |
SPGI230406P00335000
SPGI230406P00340000
|
3 | 340.00 | 335.00 | 1.75 | -270.00 | 340.86 |
| 2023-03-23 | 2023-03-30 |
SPGI230414P00325000
SPGI230414P00330000
|
3 | 330.00 | 325.00 | 1.70 | 255.000 | 347.86 |
| 2023-03-30 | 2023-04-06 |
SPGI230421P00340000
SPGI230421P00342500
|
7 | 342.50 | 340.00 | 1.10 | -35.00 | 351.72 |
| 2023-04-06 | 2023-04-13 |
SPGI230428P00335000
SPGI230428P00340000
|
3 | 340.00 | 335.00 | 2.35 | 270.00 | 362.58 |
| 2023-04-13 | 2023-04-20 |
SPGI230505P00340000
SPGI230505P00345000
|
3 | 345.00 | 340.00 | 1.70 | 75.00 | 354.19 |
| 2023-04-20 | 2023-04-27 |
SPGI230512P00345000
SPGI230512P00350000
|
3 | 350.00 | 345.00 | 2.00 | 270.00 | 359.34 |
| 2023-04-27 | 2023-05-04 |
SPGI230519P00352500
SPGI230519P00355000
|
6 | 355.00 | 352.50 | 0.90 | -240.00 | 365.42 |
| 2023-05-04 | 2023-05-11 |
SPGI230526P00340000
SPGI230526P00345000
|
3 | 345.00 | 340.00 | 1.75 | 382.500 | 360.78 |
| 2023-05-11 | 2023-05-18 |
SPGI230602P00355000
SPGI230602P00360000
|
3 | 360.00 | 355.00 | 1.95 | 150.00 | 376.03 |
| 2023-05-18 | 2023-05-25 |
SPGI230609P00360000
SPGI230609P00365000
|
3 | 365.00 | 360.00 | 2.45 | -120.00 | 384 |
| 2023-05-25 | 2023-06-01 |
SPGI230616P00357500
SPGI230616P00360000
|
7 | 360.00 | 357.50 | 1.10 | 367.500 | 395.21 |
| 2023-06-01 | 2023-06-08 |
SPGI230623P00365000
SPGI230623P00370000
|
3 | 370.00 | 365.00 | 2.15 | 502.500 | 390.36 |
| 2023-06-08 | 2023-06-15 |
SPGI230630P00375000
SPGI230630P00380000
|
3 | 380.00 | 375.00 | 1.85 | 495.00 | 400.89 |
| 2023-06-15 | 2023-06-22 |
SPGI230707P00395000
SPGI230707P00400000
|
3 | 400.00 | 395.00 | 1.95 | -540.00 | 393.25 |
| 2023-06-22 | 2023-06-29 |
SPGI230714P00380000
SPGI230714P00385000
|
3 | 385.00 | 380.00 | 1.90 | 382.500 | 416.02 |
| 2023-06-29 | 2023-07-06 |
SPGI230721P00390000
SPGI230721P00395000
|
3 | 395.00 | 390.00 | 1.70 | -30.00 | 423.29 |
| 2023-07-06 | 2023-07-13 |
SPGI230728P00390000
SPGI230728P00395000
|
3 | 395.00 | 390.00 | 2.05 | 457.500 | 392.16 |
| 2023-07-13 | 2023-07-20 |
SPGI230804P00405000
SPGI230804P00410000
|
3 | 410.00 | 405.00 | 1.95 | 277.500 | 386.84 |
| 2023-07-20 | 2023-07-27 |
SPGI230811P00420000
SPGI230811P00425000
|
3 | 425.00 | 420.00 | 2.30 | -810.00 | 387.69 |
| 2023-07-27 | 2023-08-03 |
SPGI230818P00390000
SPGI230818P00395000
|
3 | 395.00 | 390.00 | 1.95 | -450.00 | 382 |
| 2023-08-03 | 2023-08-10 |
SPGI230825P00380000
SPGI230825P00385000
|
3 | 385.00 | 380.00 | 2.25 | 150.00 | 388.27 |
| 2023-08-10 | 2023-08-17 |
SPGI230901P00380000
SPGI230901P00385000
|
3 | 385.00 | 380.00 | 1.80 | -150.00 | 394.24 |
| 2023-08-17 | 2023-08-24 |
SPGI230908P00380000
SPGI230908P00385000
|
3 | 385.00 | 380.00 | 2.25 | 180.00 | 390.71 |
| 2023-08-24 | 2023-08-31 |
SPGI230915P00385000
SPGI230915P00387500
|
6 | 387.50 | 385.00 | 0.95 | 150.00 | 388.26 |
| 2023-09-01 | 2023-09-08 |
SPGI230922P00390000
SPGI230922P00395000
|
3 | 395.00 | 390.00 | 2.30 | -60.00 | 371.69 |
| 2023-09-08 | 2023-09-15 |
SPGI230929P00385000
SPGI230929P00390000
|
3 | 390.00 | 385.00 | 1.70 | -120.00 | 365.41 |
| 2023-09-15 | 2023-09-22 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.55 | -460.00 | 364.06 |
| 2023-09-22 | 2023-09-29 |
SPGI231013P00365000
SPGI231013P00370000
|
3 | 370.00 | 365.00 | 1.75 | -210.00 | 363.71 |
| 2023-09-29 | 2023-10-06 |
SPGI231020P00360000
SPGI231020P00365000
|
3 | 365.00 | 360.00 | 1.90 | -30.00 | 350.03 |
| 2023-10-06 | 2023-10-13 |
SPGI231027P00360000
SPGI231027P00365000
|
3 | 365.00 | 360.00 | 2.00 | 15.00 | 342.48 |
| 2023-10-13 | 2023-10-20 |
SPGI231103P00360000
SPGI231103P00365000
|
3 | 365.00 | 360.00 | 2.25 | -360.00 | 382.9 |
| 2023-10-23 | 2023-10-30 |
SPGI231110P00347500
SPGI231110P00350000
|
7 | 350.00 | 347.50 | 1.15 | -175.00 | 393.97 |
| 2023-10-30 | 2023-11-06 |
SPGI231117P00340000
SPGI231117P00345000
|
3 | 345.00 | 340.00 | 2.00 | 517.500 | 408.12 |
| 2023-11-06 | 2023-11-13 |
SPGI231124P00382500
SPGI231124P00385000
|
6 | 385.00 | 382.50 | 0.85 | 195.000 | 415.1 |
| 2023-11-13 | 2023-11-20 |
SPGI231201P00390000
SPGI231201P00395000
|
3 | 395.00 | 390.00 | 2.00 | 532.500 | 422 |
| 2023-11-20 | 2023-11-27 |
SPGI231208P00405000
SPGI231208P00410000
|
3 | 410.00 | 405.00 | 1.875 | 142.500 | 415.38 |
| 2023-11-27 | 2023-12-04 |
SPGI231215P00405000
SPGI231215P00410000
|
2 | 410.00 | 405.00 | 1.55 | 265.000 | 435.78 |
| 2023-12-04 | 2023-12-11 |
SPGI231222P00422500
SPGI231222P00425000
|
7 | 425.00 | 422.50 | 1.15 | 0.00 | 434.84 |
| 2023-12-13 | 2023-12-20 |
SPGI240105P00430000
SPGI240105P00435000
|
3 | 435.00 | 430.00 | 1.80 | -300.00 | 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 |
SPGI240119P00435000
SPGI240119P00440000
|
3 | 440.00 | 435.00 | 1.90 | -360.00 | 441.95 |
| 2024-01-03 | 2024-01-10 |
SPGI240126P00425000
SPGI240126P00430000
|
3 | 430.00 | 425.00 | 1.85 | 120.00 | 446.6 |
| 2024-01-10 | 2024-01-17 |
SPGI240202P00425000
SPGI240202P00430000
|
3 | 430.00 | 425.00 | 1.85 | 202.500 | 454.05 |
| 2024-01-18 | 2024-01-25 |
SPGI240209P00435000
SPGI240209P00440000
|
3 | 440.00 | 435.00 | 2.00 | 240.00 | 437.89 |
| 2024-01-25 | 2024-02-01 |
SPGI240216P00447500
SPGI240216P00450000
|
7 | 450.00 | 447.50 | 1.10 | 210.00 | 423.57 |
| 2024-02-01 | 2024-02-08 |
SPGI240223P00450000
SPGI240223P00455000
|
3 | 455.00 | 450.00 | 2.10 | -405.00 | 438.27 |
| 2024-02-08 | 2024-02-15 |
SPGI240301P00430000
SPGI240301P00435000
|
3 | 435.00 | 430.00 | 2.125 | -217.500 | 429.01 |
| 2024-02-15 | 2024-02-22 |
SPGI240308P00420000
SPGI240308P00425000
|
3 | 425.00 | 420.00 | 2.20 | 390.00 | 428.23 |
| 2024-02-22 | 2024-02-29 |
SPGI240315P00432500
SPGI240315P00435000
|
6 | 435.00 | 432.50 | 0.95 | -390.00 | 422.81 |
| 2024-03-01 | 2024-03-08 |
SPGI240322P00425000
SPGI240322P00430000
|
3 | 430.00 | 425.00 | 2.30 | 330.00 | 419.13 |
| 2024-03-08 | 2024-03-15 |
SPGI240328P00420000
SPGI240328P00425000
|
3 | 425.00 | 420.00 | 1.675 | -202.500 | 425.45 |
| 2024-03-15 | 2024-03-22 |
SPGI240405P00415000
SPGI240405P00420000
|
2 | 420.00 | 415.00 | 1.55 | -120.00 | 431.59 |
| 2024-03-22 | 2024-04-01 |
SPGI240412P00415000
SPGI240412P00420000
|
3 | 420.00 | 415.00 | 2.20 | 67.500 | 417.81 |
| 2024-04-01 | 2024-04-08 |
SPGI240419P00425000
SPGI240419P00427500
|
7 | 427.50 | 425.00 | 1.20 | 367.500 | 412.56 |
| 2024-04-08 | 2024-04-15 |
SPGI240426P00430000
SPGI240426P00435000
|
3 | 435.00 | 430.00 | 2.30 | -645.00 | 415.78 |
| 2024-04-15 | 2024-04-22 |
SPGI240503P00407500
SPGI240503P00410000
|
6 | 410.00 | 407.50 | 0.95 | 90.00 | 425.18 |
| 2024-04-23 | 2024-04-30 |
SPGI240517P00412500
SPGI240517P00415000
|
7 | 415.00 | 412.50 | 1.10 | 140.00 | 441.88 |
| 2024-05-01 | 2024-05-08 |
SPGI240524P00410000
SPGI240524P00415000
|
3 | 415.00 | 410.00 | 1.90 | 870.000 | 438.24 |
| 2024-05-08 | 2024-05-15 |
SPGI240531P00425000
SPGI240531P00430000
|
3 | 430.00 | 425.00 | 2.05 | 225.00 | 427.51 |
| 2024-05-15 | 2024-05-22 |
SPGI240607P00430000
SPGI240607P00435000
|
3 | 435.00 | 430.00 | 1.90 | 255.000 | 428.74 |
| 2024-05-23 | 2024-05-30 |
SPGI240614P00430000
SPGI240614P00435000
|
3 | 435.00 | 430.00 | 1.85 | -525.00 | 434.4 |
| 2024-05-31 | 2024-06-07 |
SPGI240621P00425000
SPGI240621P00427500
|
6 | 427.50 | 425.00 | 0.95 | 510.00 | 439.22 |
| 2024-06-07 | 2024-06-14 |
SPGI240628P00425000
SPGI240628P00430000
|
3 | 430.00 | 425.00 | 2.30 | 592.500 | 446 |
| 2024-06-14 | 2024-06-21 |
SPGI240705P00430000
SPGI240705P00435000
|
3 | 435.00 | 430.00 | 1.85 | -75.00 | 453.27 |
| 2024-06-26 | 2024-07-03 |
SPGI240719P00447500
SPGI240719P00450000
|
6 | 450.00 | 447.50 | 1.05 | -60.00 | 479.84 |
| 2024-07-03 | 2024-07-10 |
SPGI240726P00445000
SPGI240726P00450000
|
3 | 450.00 | 445.00 | 2.00 | 952.500 | 489.82 |
| 2024-07-23 | 2024-07-30 |
SPGI240816P00490000
SPGI240816P00495000
|
3 | 495.00 | 490.00 | 1.90 | -240.00 | 490.87 |
| 2024-07-30 | 2024-08-06 |
SPGI240823P00485000
SPGI240823P00490000
|
3 | 490.00 | 485.00 | 2.10 | -435.00 | 500.59 |
| 2024-08-12 | 2024-08-19 |
SPGI240830P00482500
SPGI240830P00485000
|
6 | 485.00 | 482.50 | 0.90 | 420.000 | 513.24 |
| 2024-08-20 | 2024-08-27 |
SPGI240913P00495000
SPGI240913P00500000
|
3 | 500.00 | 495.00 | 2.40 | 525.00 | 519.45 |
| 2024-08-28 | 2024-09-04 |
SPGI240920P00500000
SPGI240920P00505000
|
3 | 505.00 | 500.00 | 1.85 | 225.00 | 523.67 |
| 2024-09-04 | 2024-09-11 |
SPGI240927P00510000
SPGI240927P00515000
|
3 | 515.00 | 510.00 | 2.40 | -270.00 | 512.72 |
| 2024-09-11 | 2024-09-18 |
SPGI241004P00510000
SPGI241004P00515000
|
3 | 515.00 | 510.00 | 1.95 | 615.00 | 512.17 |
| 2024-09-18 | 2024-09-25 |
SPGI241011P00515000
SPGI241011P00520000
|
3 | 520.00 | 515.00 | 2.15 | -30.00 | 522.01 |
| 2024-09-25 | 2024-10-02 |
SPGI241018P00512500
SPGI241018P00515000
|
6 | 515.00 | 512.50 | 1.00 | 0.00 | 524.8 |
| 2024-10-02 | 2024-10-09 |
SPGI241025P00510000
SPGI241025P00515000
|
3 | 515.00 | 510.00 | 2.20 | -255.00 | 490.61 |
| 2024-10-10 | 2024-10-17 |
SPGI241101P00510000
SPGI241101P00515000
|
3 | 515.00 | 510.00 | 1.95 | -390.00 | 483.31 |
| 2024-10-17 | 2024-10-24 |
SPGI241108P00515000
SPGI241108P00520000
|
3 | 520.00 | 515.00 | 2.40 | -525.00 | 502.82 |
| 2024-10-24 | 2024-10-31 |
SPGI241115P00490000
SPGI241115P00495000
|
3 | 495.00 | 490.00 | 2.25 | -345.00 | 503.29 |
| 2024-10-31 | 2024-11-07 |
SPGI241122P00470000
SPGI241122P00480000
|
1 | 480.00 | 470.00 | 3.45 | 265.00 | 514.46 |
| 2024-11-08 | 2024-11-15 |
SPGI241129P00490000
SPGI241129P00500000
|
1 | 500.00 | 490.00 | 3.25 | 47.500 | 522.51 |
| 2024-11-15 | 2024-11-22 |
SPGI241206P00490000
SPGI241206P00500000
|
1 | 500.00 | 490.00 | 4.275 | 470.000 | 516.77 |
| 2024-11-25 | 2024-12-02 |
SPGI241213P00515000
SPGI241213P00520000
|
3 | 520.00 | 515.00 | 2.15 | 127.500 | 505.75 |
| 2024-12-02 | 2024-12-09 |
SPGI241220P00515000
SPGI241220P00520000
|
3 | 520.00 | 515.00 | 1.80 | -330.00 | 491.81 |
| 2024-12-18 | 2024-12-26 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 3.35 | 212.500 | 482.72 |
| 2024-12-26 | 2025-01-02 |
SPGI250117P00502500
SPGI250117P00505000
|
6 | 505.00 | 502.50 | 0.85 | -270.00 | 501.86 |
| 2025-01-06 | 2025-01-13 |
SPGI250124P00492500
SPGI250124P00495000
|
7 | 495.00 | 492.50 | 1.10 | -315.00 | 513.75 |
| 2025-01-13 | 2025-01-21 |
SPGI250131P00475000
SPGI250131P00480000
|
3 | 480.00 | 475.00 | 1.75 | 1110.00 | 521.41 |
| 2025-01-21 | 2025-01-28 |
SPGI250214P00505000
SPGI250214P00510000
|
3 | 510.00 | 505.00 | 1.70 | 150.00 | 539.69 |
| 2025-01-28 | 2025-02-04 |
SPGI250221P00517500
SPGI250221P00520000
|
7 | 520.00 | 517.50 | 1.20 | -35.00 | 533.4 |
| 2025-02-04 | 2025-02-11 |
SPGI250228P00510000
SPGI250228P00515000
|
3 | 515.00 | 510.00 | 2.25 | 562.500 | 533.74 |
| 2025-02-14 | 2025-02-21 |
SPGI250307P00535000
SPGI250307P00540000
|
3 | 540.00 | 535.00 | 1.80 | -165.00 | 497 |
| 2025-02-21 | 2025-02-28 |
SPGI250314P00530000
SPGI250314P00535000
|
3 | 535.00 | 530.00 | 1.80 | -105.00 | 486.49 |
| 2025-03-04 | 2025-03-11 |
SPGI250328P00510000
SPGI250328P00515000
|
3 | 515.00 | 510.00 | 2.10 | -630.00 | 502.51 |
| 2025-03-11 | 2025-03-18 |
SPGI250404P00475000
SPGI250404P00480000
|
3 | 480.00 | 475.00 | 1.95 | -60.00 | 451.5 |
| 2025-03-20 | 2025-03-27 |
SPGI250411P00490000
SPGI250411P00495000
|
3 | 495.00 | 490.00 | 1.75 | 457.500 | 465.14 |
| 2025-03-27 | 2025-04-03 |
SPGI250417P00505000
SPGI250417P00510000
|
3 | 510.00 | 505.00 | 1.95 | -900.00 | 462.88 |
| 2025-04-03 | 2025-04-10 |
SPGI250425P00485000
SPGI250425P00490000
|
3 | 490.00 | 485.00 | 1.75 | -690.00 | 480 |
| 2025-04-10 | 2025-04-17 |
SPGI250502P00455000
SPGI250502P00460000
|
3 | 460.00 | 455.00 | 1.70 | -165.00 | 506.62 |
| 2025-04-28 | 2025-05-05 |
SPGI250516P00477500
SPGI250516P00480000
|
7 | 480.00 | 477.50 | 1.10 | 472.500 | 522.46 |
| 2025-05-05 | 2025-05-12 |
SPGI250523P00505000
SPGI250523P00507500
|
7 | 507.50 | 505.00 | 1.20 | 507.500 | 510.02 |
| 2025-05-19 | 2025-05-27 |
SPGI250606P00520000
SPGI250606P00525000
|
3 | 525.00 | 520.00 | 2.00 | -435.00 | 519.36 |
| 2025-05-29 | 2025-06-05 |
SPGI250620P00512500
SPGI250620P00515000
|
7 | 515.00 | 512.50 | 1.10 | 35.00 | 504.2 |
| 2025-06-06 | 2025-06-13 |
SPGI250627P00510000
SPGI250627P00520000
|
1 | 520.00 | 510.00 | 4.00 | -340.00 | 517.71 |
| 2025-06-18 | 2025-06-25 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 3.05 | 212.500 | 527.07 |
| 2025-07-01 | 2025-07-08 |
SPGI250725P00520000
SPGI250725P00530000
|
1 | 530.00 | 520.00 | 3.65 | 100.00 | 534.95 |
| 2025-07-08 | 2025-07-15 |
SPGI250801P00510000
SPGI250801P00520000
|
1 | 520.00 | 510.00 | 2.85 | -5.00 | 545.66 |
| 2025-07-15 | 2025-07-22 |
SPGI250808P00510000
SPGI250808P00520000
|
1 | 520.00 | 510.00 | 3.35 | 0.00 | 556.87 |
| 2025-07-24 | 2025-07-31 |
SPGI250815P00530000
SPGI250815P00532500
|
6 | 532.50 | 530.00 | 0.85 | -585.000 | 556.47 |
| 2025-07-31 | 2025-08-07 |
SPGI250822P00540000
SPGI250822P00550000
|
1 | 550.00 | 540.00 | 3.60 | 242.500 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250829P00550000
SPGI250829P00560000
|
1 | 560.00 | 550.00 | 3.45 | 105.00 | 0 |
| 2025-08-14 | 2025-08-21 |
SPGI250905P00550000
SPGI250905P00560000
|
1 | 560.00 | 550.00 | 3.60 | -155.00 | 0 |