| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-19 | 2017-08-07 |
SPGI170818P00135000
SPGI170818P00140000
|
2 | 140.00 | 135.00 | 1.025 | 200.000 | 150.1 |
| 2018-01-30 | 2018-02-16 |
SPGI180302P00165000
SPGI180302P00167500
|
4 | 167.50 | 165.00 | 0.375 | 200.000 | 189.02 |
| 2018-03-23 | 2018-04-09 |
SPGI180420P00172500
SPGI180420P00175000
|
4 | 175.00 | 172.50 | 0.400 | 150.000 | 192.96 |
| 2018-04-09 | 2018-04-26 |
SPGI180504P00172500
SPGI180504P00175000
|
4 | 175.00 | 172.50 | 0.450 | 610.000 | 192.17 |
| 2018-05-08 | 2018-05-25 |
SPGI180608P00182500
SPGI180608P00185000
|
4 | 185.00 | 182.50 | 0.45 | 160.00 | 206.47 |
| 2018-06-12 | 2018-06-29 |
SPGI180713P00195000
SPGI180713P00197500
|
4 | 197.50 | 195.00 | 0.400 | 40.000 | 210.65 |
| 2018-07-06 | 2018-07-23 |
SPGI180803P00192500
SPGI180803P00195000
|
4 | 195.00 | 192.50 | 0.475 | 150.000 | 198.08 |
| 2018-08-01 | 2018-08-20 |
SPGI180831P00185000
SPGI180831P00187500
|
4 | 187.50 | 185.00 | 0.400 | 140.000 | 207.05 |
| 2018-09-05 | 2018-09-24 |
SPGI181005P00192500
SPGI181005P00195000
|
4 | 195.00 | 192.50 | 0.350 | 140.000 | 193.6 |
| 2018-10-01 | 2018-10-18 |
SPGI181026P00185000
SPGI181026P00187500
|
4 | 187.50 | 185.00 | 0.400 | -310.000 | 171.41 |
| 2018-10-29 | 2018-11-15 |
SPGI181123P00155000
SPGI181123P00157500
|
5 | 157.50 | 155.00 | 0.50 | 237.500 | 174.75 |
| 2018-11-21 | 2018-12-10 |
SPGI181221P00162500
SPGI181221P00165000
|
4 | 165.00 | 162.50 | 0.40 | -70.000 | 161.6 |
| 2018-12-27 | 2019-01-14 |
SPGI190125P00152500
SPGI190125P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.00 | 189.31 |
| 2019-02-04 | 2019-02-21 |
SPGI190301P00180000
SPGI190301P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 201.84 |
| 2019-03-15 | 2019-04-01 |
SPGI190412P00192500
SPGI190412P00195000
|
4 | 195.00 | 192.50 | 0.40 | 150.000 | 214.93 |
| 2019-05-24 | 2019-06-10 |
SPGI190621P00200000
SPGI190621P00202500
|
4 | 202.50 | 200.00 | 0.40 | 150.000 | 228.7 |
| 2019-08-08 | 2019-08-26 |
SPGI190906P00237500
SPGI190906P00240000
|
4 | 240.00 | 237.50 | 0.475 | 120.000 | 267.75 |
| 2019-08-30 | 2019-09-16 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.575 | -50.000 | 246.35 |
| 2019-09-16 | 2019-10-03 |
SPGI191011P00232500
SPGI191011P00235000
|
4 | 235.00 | 232.50 | 0.400 | -80.000 | 252.99 |
| 2019-10-04 | 2019-10-21 |
SPGI191101P00225000
SPGI191101P00227500
|
4 | 227.50 | 225.00 | 0.450 | 110.000 | 258.8 |
| 2019-10-22 | 2019-11-08 |
SPGI191122P00227500
SPGI191122P00230000
|
5 | 230.00 | 227.50 | 0.525 | 262.500 | 265.21 |
| 2019-11-20 | 2019-12-09 |
SPGI191220P00252500
SPGI191220P00255000
|
4 | 255.00 | 252.50 | 0.45 | 150.000 | 271.66 |
| 2020-01-08 | 2020-01-27 |
SPGI200207P00265000
SPGI200207P00267500
|
4 | 267.50 | 265.00 | 0.475 | 130.000 | 295.48 |
| 2020-01-31 | 2020-02-18 |
SPGI200228P00270000
SPGI200228P00272500
|
4 | 272.50 | 270.00 | 0.475 | 180.000 | 265.91 |
| 2020-03-05 | 2020-03-23 |
SPGI200403P00240000
SPGI200403P00245000
|
2 | 245.00 | 240.00 | 0.80 | -840.00 | 238.8 |
| 2020-03-23 | 2020-04-09 |
SPGI200417P00155000
SPGI200417P00160000
|
2 | 160.00 | 155.00 | 0.90 | 260.00 | 282.59 |
| 2020-04-13 | 2020-04-30 |
SPGI200508P00235000
SPGI200508P00237500
|
4 | 237.50 | 235.00 | 0.45 | 170.000 | 297.65 |
| 2020-05-06 | 2020-05-26 |
SPGI200605P00257500
SPGI200605P00260000
|
4 | 260.00 | 257.50 | 0.40 | 80.00 | 333.37 |
| 2020-06-01 | 2020-06-18 |
SPGI200702P00297500
SPGI200702P00300000
|
4 | 300.00 | 297.50 | 0.40 | 40.000 | 333.25 |
| 2020-06-25 | 2020-07-13 |
SPGI200724P00290000
SPGI200724P00292500
|
4 | 292.50 | 290.00 | 0.45 | 170.000 | 349.97 |
| 2020-07-13 | 2020-07-30 |
SPGI200807P00312500
SPGI200807P00315000
|
4 | 315.00 | 312.50 | 0.45 | 160.00 | 347.27 |
| 2020-08-25 | 2020-09-11 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.40 | -230.000 | 352.85 |
| 2020-09-14 | 2020-10-01 |
SPGI201009P00325000
SPGI201009P00327500
|
4 | 327.50 | 325.00 | 0.400 | 140.000 | 356.76 |
| 2020-10-01 | 2020-10-19 |
SPGI201030P00332500
SPGI201030P00335000
|
4 | 335.00 | 332.50 | 0.40 | -120.00 | 322.73 |
| 2020-10-19 | 2020-11-05 |
SPGI201113P00310000
SPGI201113P00315000
|
2 | 315.00 | 310.00 | 1.35 | 275.000 | 341.92 |
| 2020-11-05 | 2020-11-23 |
SPGI201204P00325000
SPGI201204P00327500
|
4 | 327.50 | 325.00 | 0.425 | 0.000 | 339.45 |
| 2020-11-27 | 2020-12-14 |
SPGI201224P00317500
SPGI201224P00320000
|
5 | 320.00 | 317.50 | 0.575 | -125.000 | 316.58 |
| 2020-12-14 | 2020-12-31 |
SPGI210108P00300000
SPGI210108P00302500
|
4 | 302.50 | 300.00 | 0.475 | 190.000 | 326.85 |
| 2021-01-25 | 2021-02-11 |
SPGI210219P00290000
SPGI210219P00292500
|
5 | 292.50 | 290.00 | 0.525 | -537.500 | 339.24 |
| 2021-02-25 | 2021-03-15 |
SPGI210326P00302500
SPGI210326P00305000
|
4 | 305.00 | 302.50 | 0.40 | 290.000 | 359.55 |
| 2021-03-19 | 2021-04-05 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.25 | 125.00 | 378.07 |
| 2021-04-08 | 2021-04-26 |
SPGI210507P00342500
SPGI210507P00345000
|
5 | 345.00 | 342.50 | 0.650 | 1312.500 | 390.71 |
| 2021-04-27 | 2021-05-14 |
SPGI210528P00360000
SPGI210528P00362500
|
5 | 362.50 | 360.00 | 0.600 | 112.500 | 379.47 |
| 2021-05-14 | 2021-06-01 |
SPGI210611P00357500
SPGI210611P00360000
|
5 | 360.00 | 357.50 | 0.55 | 212.500 | 392.49 |
| 2021-06-01 | 2021-06-18 |
SPGI210702P00352500
SPGI210702P00355000
|
4 | 355.00 | 352.50 | 0.45 | 730.000 | 414.63 |
| 2021-06-25 | 2021-07-12 |
SPGI210723P00390000
SPGI210723P00392500
|
4 | 392.50 | 390.00 | 0.475 | 160.000 | 418.5 |
| 2021-07-16 | 2021-08-02 |
SPGI210813P00390000
SPGI210813P00392500
|
4 | 392.50 | 390.00 | 0.45 | 640.00 | 441.74 |
| 2021-08-11 | 2021-08-30 |
SPGI210910P00400000
SPGI210910P00405000
|
2 | 405.00 | 400.00 | 1.150 | 125.000 | 450.24 |
| 2021-09-03 | 2021-09-20 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 0.875 | -200.000 | 428.36 |
| 2021-09-22 | 2021-10-11 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.200 | 100.000 | 450.49 |
| 2021-10-14 | 2021-11-01 |
SPGI211112P00410000
SPGI211112P00415000
|
2 | 415.00 | 410.00 | 0.85 | 150.00 | 453.36 |
| 2021-11-01 | 2021-11-18 |
SPGI211126P00425000
SPGI211126P00430000
|
2 | 430.00 | 425.00 | 1.000 | 230.000 | 454.53 |
| 2021-11-23 | 2021-12-10 |
SPGI211223P00425000
SPGI211223P00430000
|
2 | 430.00 | 425.00 | 0.825 | 170.000 | 473.74 |
| 2021-12-14 | 2021-12-31 |
SPGI220114P00435000
SPGI220114P00440000
|
2 | 440.00 | 435.00 | 0.775 | 265.000 | 432.36 |
| 2022-01-12 | 2022-01-31 |
SPGI220211P00410000
SPGI220211P00415000
|
2 | 415.00 | 410.00 | 1.350 | -160.000 | 387.66 |
| 2022-02-01 | 2022-02-18 |
SPGI220304P00375000
SPGI220304P00380000
|
2 | 380.00 | 375.00 | 0.95 | -310.00 | 407.55 |
| 2022-02-22 | 2022-03-11 |
SPGI220325P00340000
SPGI220325P00345000
|
2 | 345.00 | 340.00 | 0.85 | 105.000 | 413.47 |
| 2022-03-11 | 2022-03-28 |
SPGI220408P00340000
SPGI220408P00345000
|
2 | 345.00 | 340.00 | 0.95 | 190.00 | 413.09 |
| 2022-03-30 | 2022-04-18 |
SPGI220429P00385000
SPGI220429P00390000
|
2 | 390.00 | 385.00 | 1.125 | -215.000 | 376.5 |
| 2022-05-04 | 2022-05-23 |
SPGI220603P00330000
SPGI220603P00335000
|
2 | 335.00 | 330.00 | 0.900 | -70.000 | 335.93 |
| 2022-05-27 | 2022-06-13 |
SPGI220624P00330000
SPGI220624P00335000
|
2 | 335.00 | 330.00 | 0.875 | -475.000 | 341.66 |
| 2022-07-01 | 2022-07-18 |
SPGI220729P00305000
SPGI220729P00310000
|
2 | 310.00 | 305.00 | 1.175 | 295.000 | 376.93 |
| 2022-07-19 | 2022-08-05 |
SPGI220819P00327500
SPGI220819P00330000
|
5 | 330.00 | 327.50 | 0.65 | 287.500 | 379.92 |
| 2022-08-08 | 2022-08-25 |
SPGI220902P00350000
SPGI220902P00355000
|
2 | 355.00 | 350.00 | 0.875 | 260.000 | 347.63 |
| 2022-09-07 | 2022-09-26 |
SPGI221007P00330000
SPGI221007P00335000
|
2 | 335.00 | 330.00 | 1.15 | -650.00 | 304.53 |
| 2022-09-26 | 2022-10-13 |
SPGI221021P00280000
SPGI221021P00285000
|
2 | 285.00 | 280.00 | 0.875 | -60.000 | 295.94 |
| 2022-10-13 | 2022-10-31 |
SPGI221111P00260000
SPGI221111P00265000
|
2 | 265.00 | 260.00 | 1.30 | 260.00 | 356.2 |
| 2022-10-31 | 2022-11-17 |
SPGI221125P00290000
SPGI221125P00295000
|
2 | 295.00 | 290.00 | 0.850 | 200.000 | 357.91 |
| 2022-12-01 | 2022-12-19 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 0.925 | -165.000 | 334.94 |
| 2022-12-28 | 2023-01-17 |
SPGI230127P00300000
SPGI230127P00305000
|
2 | 305.00 | 300.00 | 0.975 | 185.000 | 373.39 |
| 2023-01-24 | 2023-02-10 |
SPGI230224P00335000
SPGI230224P00340000
|
2 | 340.00 | 335.00 | 0.800 | 200.000 | 343.38 |
| 2023-02-10 | 2023-02-27 |
SPGI230310P00330000
SPGI230310P00335000
|
2 | 335.00 | 330.00 | 0.950 | -75.000 | 326.54 |
| 2023-03-03 | 2023-03-20 |
SPGI230331P00320000
SPGI230331P00325000
|
2 | 325.00 | 320.00 | 0.825 | -225.000 | 344.77 |
| 2023-03-21 | 2023-04-10 |
SPGI230421P00310000
SPGI230421P00315000
|
2 | 315.00 | 310.00 | 0.775 | 105.000 | 351.72 |
| 2023-04-14 | 2023-05-01 |
SPGI230512P00320000
SPGI230512P00325000
|
2 | 325.00 | 320.00 | 0.800 | 170.000 | 359.34 |
| 2023-05-02 | 2023-05-19 |
SPGI230602P00330000
SPGI230602P00335000
|
2 | 335.00 | 330.00 | 0.850 | 240.000 | 376.03 |
| 2023-05-24 | 2023-06-12 |
SPGI230623P00325000
SPGI230623P00330000
|
2 | 330.00 | 325.00 | 0.90 | 190.00 | 390.36 |
| 2023-06-22 | 2023-07-10 |
SPGI230721P00370000
SPGI230721P00372500
|
4 | 372.50 | 370.00 | 0.425 | 100.000 | 423.29 |
| 2023-07-12 | 2023-07-31 |
SPGI230811P00380000
SPGI230811P00385000
|
2 | 385.00 | 380.00 | 0.775 | 10.000 | 387.69 |
| 2023-08-22 | 2023-09-08 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.725 | 245.000 | 371.69 |
| 2023-09-08 | 2023-09-25 |
SPGI231006P00370000
SPGI231006P00375000
|
2 | 375.00 | 370.00 | 0.825 | -305.000 | 364.06 |
| 2023-10-05 | 2023-10-23 |
SPGI231103P00330000
SPGI231103P00335000
|
2 | 335.00 | 330.00 | 0.75 | -5.000 | 382.9 |
| 2023-10-26 | 2023-11-13 |
SPGI231124P00320000
SPGI231124P00325000
|
2 | 325.00 | 320.00 | 0.875 | 175.000 | 415.1 |
| 2023-12-07 | 2023-12-26 |
SPGI240105P00395000
SPGI240105P00400000
|
2 | 400.00 | 395.00 | 0.95 | 185.000 | 427.93 |
| 2024-01-03 | 2024-01-22 |
SPGI240202P00405000
SPGI240202P00410000
|
2 | 410.00 | 405.00 | 1.050 | 205.000 | 454.05 |
| 2024-01-29 | 2024-02-15 |
SPGI240223P00420000
SPGI240223P00425000
|
2 | 425.00 | 420.00 | 0.875 | -215.000 | 438.27 |
| 2024-02-22 | 2024-03-11 |
SPGI240322P00410000
SPGI240322P00415000
|
2 | 415.00 | 410.00 | 0.90 | 40.000 | 419.13 |
| 2024-03-13 | 2024-04-01 |
SPGI240412P00405000
SPGI240412P00410000
|
2 | 410.00 | 405.00 | 1.200 | 340.000 | 417.81 |
| 2024-04-03 | 2024-04-22 |
SPGI240503P00395000
SPGI240503P00400000
|
2 | 400.00 | 395.00 | 0.80 | -20.000 | 425.18 |
| 2024-04-24 | 2024-05-13 |
SPGI240524P00375000
SPGI240524P00380000
|
2 | 380.00 | 375.00 | 1.100 | 60.000 | 438.24 |
| 2024-06-14 | 2024-07-01 |
SPGI240712P00405000
SPGI240712P00410000
|
2 | 410.00 | 405.00 | 0.800 | 510.000 | 478.32 |
| 2024-07-02 | 2024-07-19 |
SPGI240802P00425000
SPGI240802P00430000
|
2 | 430.00 | 425.00 | 0.825 | 5.000 | 486.04 |
| 2024-07-19 | 2024-08-05 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 1.60 | -22.500 | 490.87 |
| 2024-08-05 | 2024-08-22 |
SPGI240830P00430000
SPGI240830P00435000
|
2 | 435.00 | 430.00 | 1.275 | 255.000 | 513.24 |
| 2024-08-22 | 2024-09-09 |
SPGI240920P00472500
SPGI240920P00475000
|
4 | 475.00 | 472.50 | 0.425 | -490.000 | 523.67 |
| 2024-09-11 | 2024-09-30 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 0.825 | 200.000 | 522.01 |
| 2024-10-03 | 2024-10-21 |
SPGI241101P00465000
SPGI241101P00470000
|
2 | 470.00 | 465.00 | 1.125 | 180.000 | 483.31 |
| 2024-10-21 | 2024-11-07 |
SPGI241115P00480000
SPGI241115P00485000
|
2 | 485.00 | 480.00 | 0.725 | -15.000 | 503.29 |
| 2024-11-21 | 2024-12-09 |
SPGI241220P00485000
SPGI241220P00487500
|
5 | 487.50 | 485.00 | 0.625 | 225.000 | 491.81 |
| 2024-12-17 | 2025-01-03 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 1.325 | 102.500 | 501.86 |
| 2025-01-15 | 2025-02-03 |
SPGI250214P00465000
SPGI250214P00470000
|
2 | 470.00 | 465.00 | 1.10 | 15.000 | 539.69 |
| 2025-02-10 | 2025-02-27 |
SPGI250307P00480000
SPGI250307P00485000
|
2 | 485.00 | 480.00 | 0.80 | 140.00 | 497 |
| 2025-03-03 | 2025-03-20 |
SPGI250328P00500000
SPGI250328P00505000
|
2 | 505.00 | 500.00 | 0.825 | -405.000 | 502.51 |
| 2025-04-02 | 2025-04-21 |
SPGI250502P00480000
SPGI250502P00485000
|
2 | 485.00 | 480.00 | 1.175 | -685.000 | 506.62 |
| 2025-04-21 | 2025-05-08 |
SPGI250516P00400000
SPGI250516P00405000
|
2 | 405.00 | 400.00 | 0.90 | -145.000 | 522.46 |
| 2025-05-08 | 2025-05-27 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 1.500 | 140.000 | 519.36 |
| 2025-06-05 | 2025-06-23 |
SPGI250703P00480000
SPGI250703P00490000
|
1 | 490.00 | 480.00 | 1.850 | 132.500 | 529.61 |
| 2025-07-16 | 2025-08-04 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.50 | 130.00 | 556.47 |