| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-20 | 2016-08-19 |
SPGI160819P00095000
SPGI160819P00097500
|
4 | 97.50 | 95.00 | 0.275 | 110.000 | 120.3 |
| 2018-01-23 | 2018-02-23 |
SPGI180223P00162500
SPGI180223P00165000
|
4 | 165.00 | 162.50 | 0.275 | 110.000 | 191.67 |
| 2018-03-02 | 2018-03-29 |
SPGI180329P00162500
SPGI180329P00165000
|
4 | 165.00 | 162.50 | 0.275 | 20.000 | 191.06 |
| 2018-04-03 | 2018-05-04 |
SPGI180504P00157500
SPGI180504P00160000
|
4 | 160.00 | 157.50 | 0.250 | 180.000 | 192.17 |
| 2018-05-08 | 2018-06-08 |
SPGI180608P00175000
SPGI180608P00177500
|
4 | 177.50 | 175.00 | 0.325 | -470.000 | 206.47 |
| 2018-07-09 | 2018-08-03 |
SPGI180803P00187500
SPGI180803P00190000
|
4 | 190.00 | 187.50 | 0.275 | -200.000 | 198.08 |
| 2018-08-03 | 2018-08-31 |
SPGI180831P00180000
SPGI180831P00182500
|
4 | 182.50 | 180.00 | 0.225 | 90.000 | 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 | 2019-09-13 |
SPGI190913P00225000
SPGI190913P00227500
|
4 | 227.50 | 225.00 | 0.275 | -290.000 | 250.07 |
| 2019-10-10 | 2019-11-08 |
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 | 2020-02-07 |
SPGI200207P00250000
SPGI200207P00252500
|
4 | 252.50 | 250.00 | 0.35 | 140.00 | 295.48 |
| 2020-02-25 | 2020-03-27 |
SPGI200327P00240000
SPGI200327P00245000
|
2 | 245.00 | 240.00 | 0.475 | -745.000 | 239.75 |
| 2020-05-01 | 2020-05-29 |
SPGI200529P00215000
SPGI200529P00220000
|
2 | 220.00 | 215.00 | 0.625 | -300.000 | 325.02 |
| 2020-06-24 | 2020-07-24 |
SPGI200724P00250000
SPGI200724P00255000
|
2 | 255.00 | 250.00 | 0.775 | 135.000 | 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 | 2020-11-13 |
SPGI201113P00300000
SPGI201113P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.000 | 341.92 |
| 2020-12-11 | 2021-01-08 |
SPGI210108P00285000
SPGI210108P00287500
|
4 | 287.50 | 285.00 | 0.225 | 80.000 | 326.85 |
| 2021-01-12 | 2021-02-12 |
SPGI210212P00270000
SPGI210212P00275000
|
2 | 275.00 | 270.00 | 0.475 | -325.000 | 339.45 |
| 2021-03-31 | 2021-04-30 |
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 | 2021-07-23 |
SPGI210723P00357500
SPGI210723P00360000
|
4 | 360.00 | 357.50 | 0.250 | 140.000 | 418.5 |
| 2021-07-27 | 2021-08-27 |
SPGI210827P00365000
SPGI210827P00370000
|
2 | 370.00 | 365.00 | 0.450 | 90.000 | 438.3 |
| 2021-08-31 | 2021-10-01 |
SPGI211001P00390000
SPGI211001P00395000
|
2 | 395.00 | 390.00 | 0.725 | 145.000 | 428.36 |
| 2021-10-08 | 2021-11-05 |
SPGI211105P00375000
SPGI211105P00380000
|
2 | 380.00 | 375.00 | 0.575 | 125.000 | 460.29 |
| 2021-12-02 | 2021-12-31 |
SPGI211231P00400000
SPGI211231P00405000
|
2 | 405.00 | 400.00 | 0.625 | -150.000 | 471.93 |
| 2022-01-10 | 2022-02-04 |
SPGI220204P00370000
SPGI220204P00375000
|
2 | 375.00 | 370.00 | 0.725 | 155.000 | 414.39 |
| 2022-03-01 | 2022-04-01 |
SPGI220401P00310000
SPGI220401P00315000
|
2 | 315.00 | 310.00 | 0.60 | 120.00 | 407.88 |
| 2022-04-05 | 2022-05-06 |
SPGI220506P00350000
SPGI220506P00355000
|
2 | 355.00 | 350.00 | 0.60 | -955.000 | 345.76 |
| 2022-05-26 | 2022-06-24 |
SPGI220624P00300000
SPGI220624P00305000
|
2 | 305.00 | 300.00 | 0.70 | 140.000 | 341.66 |
| 2022-06-30 | 2022-07-29 |
SPGI220729P00280000
SPGI220729P00285000
|
2 | 285.00 | 280.00 | 0.475 | 95.000 | 376.93 |
| 2022-08-01 | 2022-08-26 |
SPGI220826P00325000
SPGI220826P00330000
|
2 | 330.00 | 325.00 | 0.625 | 125.000 | 364.06 |
| 2022-08-30 | 2022-09-30 |
SPGI220930P00295000
SPGI220930P00300000
|
2 | 300.00 | 295.00 | 0.50 | 85.000 | 305.35 |
| 2022-10-24 | 2022-11-18 |
SPGI221118P00240000
SPGI221118P00245000
|
2 | 245.00 | 240.00 | 0.60 | 130.00 | 345.87 |
| 2022-12-09 | 2023-01-06 |
SPGI230106P00300000
SPGI230106P00305000
|
2 | 305.00 | 300.00 | 0.40 | 80.00 | 347.84 |
| 2023-01-09 | 2023-02-03 |
SPGI230203P00305000
SPGI230203P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 372.91 |
| 2023-02-03 | 2023-03-03 |
SPGI230303P00320000
SPGI230303P00325000
|
2 | 325.00 | 320.00 | 0.575 | 145.000 | 346.07 |
| 2023-03-08 | 2023-04-06 |
SPGI230406P00290000
SPGI230406P00295000
|
2 | 295.00 | 290.00 | 0.50 | 105.000 | 340.86 |
| 2023-04-26 | 2023-05-26 |
SPGI230526P00295000
SPGI230526P00300000
|
2 | 300.00 | 295.00 | 0.575 | 115.000 | 360.78 |
| 2023-06-28 | 2023-07-28 |
SPGI230728P00350000
SPGI230728P00355000
|
2 | 355.00 | 350.00 | 0.525 | 115.000 | 392.16 |
| 2023-08-14 | 2023-09-08 |
SPGI230908P00350000
SPGI230908P00355000
|
2 | 355.00 | 350.00 | 0.35 | 65.000 | 390.71 |
| 2023-09-21 | 2023-10-20 |
SPGI231020P00330000
SPGI231020P00335000
|
2 | 335.00 | 330.00 | 0.75 | 150.000 | 350.03 |
| 2023-10-23 | 2023-11-17 |
SPGI231117P00305000
SPGI231117P00310000
|
2 | 310.00 | 305.00 | 0.475 | 100.000 | 408.12 |
| 2023-12-11 | 2024-01-05 |
SPGI240105P00385000
SPGI240105P00390000
|
2 | 390.00 | 385.00 | 0.65 | 130.000 | 427.93 |
| 2024-01-09 | 2024-02-09 |
SPGI240209P00385000
SPGI240209P00390000
|
2 | 390.00 | 385.00 | 0.525 | 130.000 | 437.89 |
| 2024-02-12 | 2024-03-08 |
SPGI240308P00390000
SPGI240308P00395000
|
2 | 395.00 | 390.00 | 0.325 | -110.000 | 428.23 |
| 2024-03-19 | 2024-04-19 |
SPGI240419P00380000
SPGI240419P00385000
|
2 | 385.00 | 380.00 | 0.350 | 0.000 | 412.56 |
| 2024-09-05 | 2024-10-04 |
SPGI241004P00470000
SPGI241004P00475000
|
2 | 475.00 | 470.00 | 0.375 | 75.000 | 512.17 |
| 2024-10-18 | 2024-11-15 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 0.850 | 175.000 | 503.29 |
| 2025-01-16 | 2025-02-14 |
SPGI250214P00455000
SPGI250214P00460000
|
2 | 460.00 | 455.00 | 0.625 | 550.000 | 539.69 |
| 2025-04-08 | 2025-05-09 |
SPGI250509P00350000
SPGI250509P00360000
|
1 | 360.00 | 350.00 | 1.375 | 137.500 | 507.73 |