| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-20 | 2016-08-16 |
SPGI160819P00095000
SPGI160819P00097500
|
4 | 97.50 | 95.00 | 0.275 | 90.000 | 120.3 |
| 2018-01-23 | 2018-02-20 |
SPGI180223P00162500
SPGI180223P00165000
|
4 | 165.00 | 162.50 | 0.275 | 40.000 | 191.67 |
| 2018-03-02 | 2018-03-29 |
SPGI180329P00162500
SPGI180329P00165000
|
4 | 165.00 | 162.50 | 0.275 | 20.000 | 191.06 |
| 2018-04-03 | 2018-04-30 |
SPGI180504P00157500
SPGI180504P00160000
|
4 | 160.00 | 157.50 | 0.250 | 60.000 | 192.17 |
| 2018-05-03 | 2018-05-30 |
SPGI180601P00167500
SPGI180601P00170000
|
4 | 170.00 | 167.50 | 0.300 | 120.000 | 200.32 |
| 2018-07-09 | 2018-08-03 |
SPGI180803P00187500
SPGI180803P00190000
|
4 | 190.00 | 187.50 | 0.275 | -200.000 | 198.08 |
| 2018-08-03 | 2018-08-30 |
SPGI180831P00180000
SPGI180831P00182500
|
4 | 182.50 | 180.00 | 0.225 | 60.000 | 207.05 |
| 2018-09-24 | 2018-10-19 |
SPGI181019P00190000
SPGI181019P00192500
|
4 | 192.50 | 190.00 | 0.350 | -710.000 | 188.34 |
| 2018-11-05 | 2018-11-30 |
SPGI181130P00157500
SPGI181130P00160000
|
4 | 160.00 | 157.50 | 0.325 | 270.000 | 182.86 |
| 2018-12-03 | 2018-12-28 |
SPGI181228P00165000
SPGI181228P00167500
|
4 | 167.50 | 165.00 | 0.25 | 170.000 | 168.3 |
| 2018-12-31 | 2019-01-25 |
SPGI190125P00148000
SPGI190125P00149000
|
11 | 149.00 | 148.00 | 0.125 | 137.500 | 189.31 |
| 2019-02-04 | 2019-03-01 |
SPGI190301P00172500
SPGI190301P00175000
|
4 | 175.00 | 172.50 | 0.20 | 80.000 | 201.84 |
| 2019-08-16 | 2019-09-12 |
SPGI190913P00225000
SPGI190913P00227500
|
4 | 227.50 | 225.00 | 0.275 | 400.000 | 250.07 |
| 2019-10-10 | 2019-11-06 |
SPGI191108P00215000
SPGI191108P00217500
|
4 | 217.50 | 215.00 | 0.250 | 100.000 | 255.3 |
| 2019-12-09 | 2020-01-03 |
SPGI200103P00250000
SPGI200103P00252500
|
4 | 252.50 | 250.00 | 0.225 | 90.000 | 276.91 |
| 2020-01-08 | 2020-02-04 |
SPGI200207P00250000
SPGI200207P00252500
|
4 | 252.50 | 250.00 | 0.35 | -210.000 | 295.48 |
| 2020-02-25 | 2020-03-23 |
SPGI200327P00240000
SPGI200327P00245000
|
2 | 245.00 | 240.00 | 0.475 | -905.000 | 239.75 |
| 2020-03-23 | 2020-04-17 |
SPGI200417P00130000
SPGI200417P00135000
|
2 | 135.00 | 130.00 | 0.525 | 155.000 | 282.59 |
| 2020-05-01 | 2020-05-28 |
SPGI200529P00215000
SPGI200529P00220000
|
2 | 220.00 | 215.00 | 0.625 | 80.000 | 325.02 |
| 2020-06-24 | 2020-07-21 |
SPGI200724P00250000
SPGI200724P00255000
|
2 | 255.00 | 250.00 | 0.775 | 560.000 | 349.97 |
| 2020-07-27 | 2020-08-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 0.950 | -102.500 | 362.01 |
| 2020-08-31 | 2020-09-25 |
SPGI200925P00310000
SPGI200925P00315000
|
2 | 315.00 | 310.00 | 0.45 | 90.000 | 352.85 |
| 2020-10-16 | 2020-11-12 |
SPGI201113P00300000
SPGI201113P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.000 | 341.92 |
| 2020-12-11 | 2021-01-07 |
SPGI210108P00285000
SPGI210108P00287500
|
4 | 287.50 | 285.00 | 0.225 | 80.000 | 326.85 |
| 2021-01-07 | 2021-02-03 |
SPGI210205P00290000
SPGI210205P00292500
|
4 | 292.50 | 290.00 | 0.35 | 580.00 | 324.02 |
| 2021-03-31 | 2021-04-27 |
SPGI210430P00317500
SPGI210430P00320000
|
4 | 320.00 | 317.50 | 0.225 | 90.000 | 390.39 |
| 2021-05-03 | 2021-05-28 |
SPGI210528P00357500
SPGI210528P00360000
|
4 | 360.00 | 357.50 | 0.225 | 510.000 | 379.47 |
| 2021-06-23 | 2021-07-20 |
SPGI210723P00357500
SPGI210723P00360000
|
4 | 360.00 | 357.50 | 0.250 | 750.000 | 418.5 |
| 2021-07-27 | 2021-08-23 |
SPGI210827P00365000
SPGI210827P00370000
|
2 | 370.00 | 365.00 | 0.450 | 90.000 | 438.3 |
| 2021-08-31 | 2021-09-27 |
SPGI211001P00390000
SPGI211001P00395000
|
2 | 395.00 | 390.00 | 0.725 | 435.000 | 428.36 |
| 2021-10-08 | 2021-11-04 |
SPGI211105P00375000
SPGI211105P00380000
|
2 | 380.00 | 375.00 | 0.575 | 105.000 | 460.29 |
| 2021-11-04 | 2021-12-01 |
SPGI211203P00410000
SPGI211203P00415000
|
2 | 415.00 | 410.00 | 0.525 | 105.000 | 455.82 |
| 2021-12-02 | 2021-12-29 |
SPGI211231P00400000
SPGI211231P00405000
|
2 | 405.00 | 400.00 | 0.625 | 105.000 | 471.93 |
| 2022-01-10 | 2022-02-04 |
SPGI220204P00370000
SPGI220204P00375000
|
2 | 375.00 | 370.00 | 0.725 | 155.000 | 414.39 |
| 2022-03-01 | 2022-03-28 |
SPGI220401P00310000
SPGI220401P00315000
|
2 | 315.00 | 310.00 | 0.60 | 120.00 | 407.88 |
| 2022-03-31 | 2022-04-27 |
SPGI220429P00360000
SPGI220429P00365000
|
2 | 365.00 | 360.00 | 0.475 | 0.000 | 376.5 |
| 2022-04-27 | 2022-05-24 |
SPGI220527P00300000
SPGI220527P00310000
|
1 | 310.00 | 300.00 | 0.70 | 105.00 | 360.64 |
| 2022-05-26 | 2022-06-22 |
SPGI220624P00300000
SPGI220624P00305000
|
2 | 305.00 | 300.00 | 0.70 | 5.000 | 341.66 |
| 2022-06-22 | 2022-07-19 |
SPGI220722P00270000
SPGI220722P00275000
|
2 | 275.00 | 270.00 | 0.60 | -250.00 | 361.94 |
| 2022-07-25 | 2022-08-19 |
SPGI220819P00285000
SPGI220819P00290000
|
2 | 290.00 | 285.00 | 0.375 | 80.000 | 379.92 |
| 2022-08-30 | 2022-09-26 |
SPGI220930P00295000
SPGI220930P00300000
|
2 | 300.00 | 295.00 | 0.50 | 30.000 | 305.35 |
| 2022-09-29 | 2022-10-26 |
SPGI221028P00245000
SPGI221028P00250000
|
2 | 250.00 | 245.00 | 0.50 | -130.00 | 326.93 |
| 2022-11-08 | 2022-12-05 |
SPGI221209P00270000
SPGI221209P00275000
|
2 | 275.00 | 270.00 | 0.70 | 140.00 | 346.75 |
| 2022-12-09 | 2023-01-05 |
SPGI230106P00300000
SPGI230106P00305000
|
2 | 305.00 | 300.00 | 0.40 | 75.000 | 347.84 |
| 2023-01-09 | 2023-02-03 |
SPGI230203P00305000
SPGI230203P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 372.91 |
| 2023-02-03 | 2023-03-02 |
SPGI230303P00320000
SPGI230303P00325000
|
2 | 325.00 | 320.00 | 0.575 | 45.000 | 346.07 |
| 2023-03-08 | 2023-04-04 |
SPGI230406P00290000
SPGI230406P00295000
|
2 | 295.00 | 290.00 | 0.50 | 100.00 | 340.86 |
| 2023-04-05 | 2023-05-02 |
SPGI230505P00295000
SPGI230505P00300000
|
2 | 300.00 | 295.00 | 0.45 | 125.000 | 354.19 |
| 2023-05-11 | 2023-06-07 |
SPGI230609P00320000
SPGI230609P00325000
|
2 | 325.00 | 320.00 | 0.65 | 160.00 | 384 |
| 2023-06-28 | 2023-07-25 |
SPGI230728P00350000
SPGI230728P00355000
|
2 | 355.00 | 350.00 | 0.525 | -40.000 | 392.16 |
| 2023-07-25 | 2023-08-21 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 0.425 | -705.000 | 388.27 |
| 2023-09-21 | 2023-10-18 |
SPGI231020P00330000
SPGI231020P00335000
|
2 | 335.00 | 330.00 | 0.75 | 140.00 | 350.03 |
| 2023-10-18 | 2023-11-14 |
SPGI231117P00300000
SPGI231117P00310000
|
1 | 310.00 | 300.00 | 0.875 | 125.000 | 408.12 |
| 2023-12-11 | 2024-01-05 |
SPGI240105P00385000
SPGI240105P00390000
|
2 | 390.00 | 385.00 | 0.65 | 130.000 | 427.93 |
| 2024-01-09 | 2024-02-05 |
SPGI240209P00385000
SPGI240209P00390000
|
2 | 390.00 | 385.00 | 0.525 | 175.000 | 437.89 |
| 2024-02-05 | 2024-03-01 |
SPGI240301P00400000
SPGI240301P00405000
|
2 | 405.00 | 400.00 | 0.725 | -95.000 | 429.01 |
| 2024-03-01 | 2024-03-28 |
SPGI240328P00385000
SPGI240328P00390000
|
2 | 390.00 | 385.00 | 0.30 | 60.000 | 425.45 |
| 2024-04-05 | 2024-05-02 |
SPGI240503P00385000
SPGI240503P00390000
|
2 | 390.00 | 385.00 | 0.650 | 475.000 | 425.18 |
| 2024-09-05 | 2024-10-02 |
SPGI241004P00470000
SPGI241004P00475000
|
2 | 475.00 | 470.00 | 0.375 | -260.000 | 512.17 |
| 2024-10-18 | 2024-11-14 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 0.850 | 70.000 | 503.29 |
| 2025-01-16 | 2025-02-12 |
SPGI250214P00455000
SPGI250214P00460000
|
2 | 460.00 | 455.00 | 0.625 | 550.000 | 539.69 |
| 2025-04-08 | 2025-05-05 |
SPGI250509P00350000
SPGI250509P00360000
|
1 | 360.00 | 350.00 | 1.375 | 137.500 | 507.73 |