| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-19 | 2017-08-18 |
SPGI170818P00135000
SPGI170818P00140000
|
2 | 140.00 | 135.00 | 1.025 | 200.000 | 150.1 |
| 2018-01-30 | 2018-03-02 |
SPGI180302P00165000
SPGI180302P00167500
|
4 | 167.50 | 165.00 | 0.375 | 150.000 | 189.02 |
| 2018-03-23 | 2018-04-20 |
SPGI180420P00172500
SPGI180420P00175000
|
4 | 175.00 | 172.50 | 0.400 | 80.000 | 192.96 |
| 2018-05-08 | 2018-06-08 |
SPGI180608P00182500
SPGI180608P00185000
|
4 | 185.00 | 182.50 | 0.45 | 410.000 | 206.47 |
| 2018-06-12 | 2018-07-13 |
SPGI180713P00195000
SPGI180713P00197500
|
4 | 197.50 | 195.00 | 0.400 | 220.000 | 210.65 |
| 2018-08-01 | 2018-08-31 |
SPGI180831P00185000
SPGI180831P00187500
|
4 | 187.50 | 185.00 | 0.400 | 160.000 | 207.05 |
| 2018-09-05 | 2018-10-05 |
SPGI181005P00192500
SPGI181005P00195000
|
4 | 195.00 | 192.50 | 0.350 | -480.000 | 193.6 |
| 2018-10-08 | 2018-11-02 |
SPGI181102P00175000
SPGI181102P00177500
|
4 | 177.50 | 175.00 | 0.375 | 120.000 | 182.98 |
| 2018-11-02 | 2018-11-30 |
SPGI181130P00167500
SPGI181130P00170000
|
4 | 170.00 | 167.50 | 0.425 | 260.000 | 182.86 |
| 2018-12-27 | 2019-01-25 |
SPGI190125P00152500
SPGI190125P00155000
|
4 | 155.00 | 152.50 | 0.40 | 160.000 | 189.31 |
| 2019-02-04 | 2019-03-01 |
SPGI190301P00180000
SPGI190301P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 201.84 |
| 2019-03-15 | 2019-04-12 |
SPGI190412P00192500
SPGI190412P00195000
|
4 | 195.00 | 192.50 | 0.40 | 160.000 | 214.93 |
| 2019-05-24 | 2019-06-21 |
SPGI190621P00200000
SPGI190621P00202500
|
4 | 202.50 | 200.00 | 0.40 | 160.000 | 228.7 |
| 2019-08-08 | 2019-09-06 |
SPGI190906P00237500
SPGI190906P00240000
|
4 | 240.00 | 237.50 | 0.475 | 110.000 | 267.75 |
| 2019-09-10 | 2019-10-11 |
SPGI191011P00235000
SPGI191011P00237500
|
4 | 237.50 | 235.00 | 0.400 | 320.000 | 252.99 |
| 2019-10-22 | 2019-11-22 |
SPGI191122P00227500
SPGI191122P00230000
|
5 | 230.00 | 227.50 | 0.525 | 262.500 | 265.21 |
| 2019-11-26 | 2019-12-27 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.575 | 75.000 | 274.29 |
| 2020-01-08 | 2020-02-07 |
SPGI200207P00265000
SPGI200207P00267500
|
4 | 267.50 | 265.00 | 0.475 | 370.000 | 295.48 |
| 2020-02-12 | 2020-03-13 |
SPGI200313P00285000
SPGI200313P00287500
|
4 | 287.50 | 285.00 | 0.425 | -830.000 | 248.1 |
| 2020-03-17 | 2020-04-17 |
SPGI200417P00180000
SPGI200417P00185000
|
2 | 185.00 | 180.00 | 0.95 | 330.00 | 282.59 |
| 2020-04-23 | 2020-05-22 |
SPGI200522P00245000
SPGI200522P00247500
|
4 | 247.50 | 245.00 | 0.45 | 180.00 | 311.86 |
| 2020-06-01 | 2020-07-02 |
SPGI200702P00297500
SPGI200702P00300000
|
4 | 300.00 | 297.50 | 0.40 | 0 | 333.25 |
| 2020-07-10 | 2020-08-07 |
SPGI200807P00317500
SPGI200807P00320000
|
4 | 320.00 | 317.50 | 0.40 | 170.000 | 347.27 |
| 2020-08-25 | 2020-09-25 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.40 | 160.00 | 352.85 |
| 2020-09-25 | 2020-10-23 |
SPGI201023P00325000
SPGI201023P00327500
|
4 | 327.50 | 325.00 | 0.45 | 190.000 | 337.43 |
| 2020-10-29 | 2020-11-27 |
SPGI201127P00290000
SPGI201127P00295000
|
2 | 295.00 | 290.00 | 1.150 | 230.000 | 341.57 |
| 2020-11-27 | 2020-12-24 |
SPGI201224P00317500
SPGI201224P00320000
|
5 | 320.00 | 317.50 | 0.575 | -662.500 | 316.58 |
| 2021-01-25 | 2021-02-19 |
SPGI210219P00290000
SPGI210219P00292500
|
5 | 292.50 | 290.00 | 0.525 | -800.000 | 339.24 |
| 2021-02-25 | 2021-03-26 |
SPGI210326P00302500
SPGI210326P00305000
|
4 | 305.00 | 302.50 | 0.40 | 200.00 | 359.55 |
| 2021-03-30 | 2021-04-30 |
SPGI210430P00327500
SPGI210430P00330000
|
5 | 330.00 | 327.50 | 0.525 | 262.500 | 390.39 |
| 2021-05-05 | 2021-06-04 |
SPGI210604P00367500
SPGI210604P00370000
|
5 | 370.00 | 367.50 | 0.70 | 475.00 | 384.58 |
| 2021-06-08 | 2021-07-09 |
SPGI210709P00360000
SPGI210709P00362500
|
5 | 362.50 | 360.00 | 0.55 | 0.00 | 414.68 |
| 2021-07-16 | 2021-08-13 |
SPGI210813P00390000
SPGI210813P00392500
|
4 | 392.50 | 390.00 | 0.45 | 180.000 | 441.74 |
| 2021-08-23 | 2021-09-17 |
SPGI210917P00415000
SPGI210917P00417500
|
5 | 417.50 | 415.00 | 0.650 | 325.000 | 446.42 |
| 2021-09-22 | 2021-10-22 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.200 | 240.000 | 450.49 |
| 2021-10-25 | 2021-11-19 |
SPGI211119P00415000
SPGI211119P00420000
|
2 | 420.00 | 415.00 | 0.850 | 450.000 | 461.31 |
| 2021-11-23 | 2021-12-23 |
SPGI211223P00425000
SPGI211223P00430000
|
2 | 430.00 | 425.00 | 0.825 | 165.000 | 473.74 |
| 2022-01-12 | 2022-02-11 |
SPGI220211P00410000
SPGI220211P00415000
|
2 | 415.00 | 410.00 | 1.350 | -780.000 | 387.66 |
| 2022-02-14 | 2022-03-11 |
SPGI220311P00345000
SPGI220311P00350000
|
2 | 350.00 | 345.00 | 0.950 | 480.000 | 379.68 |
| 2022-03-11 | 2022-04-08 |
SPGI220408P00340000
SPGI220408P00345000
|
2 | 345.00 | 340.00 | 0.95 | 190.00 | 413.09 |
| 2022-04-08 | 2022-05-06 |
SPGI220506P00380000
SPGI220506P00385000
|
2 | 385.00 | 380.00 | 1.175 | -715.000 | 345.76 |
| 2022-05-06 | 2022-06-03 |
SPGI220603P00310000
SPGI220603P00315000
|
2 | 315.00 | 310.00 | 0.975 | 270.000 | 335.93 |
| 2022-06-07 | 2022-07-08 |
SPGI220708P00315000
SPGI220708P00320000
|
2 | 320.00 | 315.00 | 1.025 | 265.000 | 352.48 |
| 2022-07-12 | 2022-08-12 |
SPGI220812P00310000
SPGI220812P00315000
|
2 | 315.00 | 310.00 | 0.825 | 90.000 | 391.92 |
| 2022-08-19 | 2022-09-16 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 1.775 | -245.000 | 346.07 |
| 2022-09-26 | 2022-10-21 |
SPGI221021P00280000
SPGI221021P00285000
|
2 | 285.00 | 280.00 | 0.875 | 335.000 | 295.94 |
| 2022-10-31 | 2022-11-25 |
SPGI221125P00290000
SPGI221125P00295000
|
2 | 295.00 | 290.00 | 0.850 | 320.000 | 357.91 |
| 2022-12-01 | 2022-12-30 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 0.925 | 90.000 | 334.94 |
| 2023-01-04 | 2023-02-03 |
SPGI230203P00310000
SPGI230203P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 372.91 |
| 2023-02-03 | 2023-03-03 |
SPGI230303P00340000
SPGI230303P00345000
|
2 | 345.00 | 340.00 | 1.075 | 165.000 | 346.07 |
| 2023-03-03 | 2023-03-31 |
SPGI230331P00320000
SPGI230331P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 344.77 |
| 2023-04-05 | 2023-05-05 |
SPGI230505P00315000
SPGI230505P00320000
|
2 | 320.00 | 315.00 | 1.325 | 265.000 | 354.19 |
| 2023-05-09 | 2023-06-09 |
SPGI230609P00330000
SPGI230609P00335000
|
2 | 335.00 | 330.00 | 0.925 | 185.000 | 384 |
| 2023-06-09 | 2023-07-07 |
SPGI230707P00360000
SPGI230707P00365000
|
2 | 365.00 | 360.00 | 0.725 | 145.000 | 393.25 |
| 2023-07-12 | 2023-08-11 |
SPGI230811P00380000
SPGI230811P00385000
|
2 | 385.00 | 380.00 | 0.775 | 155.000 | 387.69 |
| 2023-08-22 | 2023-09-22 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.725 | 140.000 | 371.69 |
| 2023-10-05 | 2023-11-03 |
SPGI231103P00330000
SPGI231103P00335000
|
2 | 335.00 | 330.00 | 0.75 | 190.000 | 382.9 |
| 2023-11-03 | 2023-12-01 |
SPGI231201P00360000
SPGI231201P00365000
|
2 | 365.00 | 360.00 | 1.200 | 250.000 | 422 |
| 2023-12-07 | 2024-01-05 |
SPGI240105P00395000
SPGI240105P00400000
|
2 | 400.00 | 395.00 | 0.95 | 205.000 | 427.93 |
| 2024-01-08 | 2024-02-02 |
SPGI240202P00410000
SPGI240202P00415000
|
2 | 415.00 | 410.00 | 0.775 | 280.000 | 454.05 |
| 2024-02-02 | 2024-03-01 |
SPGI240301P00425000
SPGI240301P00430000
|
2 | 430.00 | 425.00 | 0.825 | 280.000 | 429.01 |
| 2024-03-13 | 2024-04-12 |
SPGI240412P00405000
SPGI240412P00410000
|
2 | 410.00 | 405.00 | 1.200 | 235.000 | 417.81 |
| 2024-04-24 | 2024-05-24 |
SPGI240524P00375000
SPGI240524P00380000
|
2 | 380.00 | 375.00 | 1.100 | 220.000 | 438.24 |
| 2024-06-14 | 2024-07-12 |
SPGI240712P00405000
SPGI240712P00410000
|
2 | 410.00 | 405.00 | 0.800 | -265.000 | 478.32 |
| 2024-07-12 | 2024-08-09 |
SPGI240809P00450000
SPGI240809P00455000
|
2 | 455.00 | 450.00 | 0.80 | 225.000 | 488.51 |
| 2024-08-22 | 2024-09-20 |
SPGI240920P00472500
SPGI240920P00475000
|
4 | 475.00 | 472.50 | 0.425 | 1020.000 | 523.67 |
| 2024-09-25 | 2024-10-25 |
SPGI241025P00480000
SPGI241025P00485000
|
2 | 485.00 | 480.00 | 1.275 | 230.000 | 490.61 |
| 2024-11-05 | 2024-12-06 |
SPGI241206P00440000
SPGI241206P00450000
|
1 | 450.00 | 440.00 | 1.65 | 165.00 | 516.77 |
| 2024-12-17 | 2025-01-17 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 1.325 | 267.500 | 501.86 |
| 2025-01-22 | 2025-02-21 |
SPGI250221P00480000
SPGI250221P00485000
|
2 | 485.00 | 480.00 | 1.20 | 240.00 | 533.4 |
| 2025-03-03 | 2025-03-28 |
SPGI250328P00500000
SPGI250328P00505000
|
2 | 505.00 | 500.00 | 0.825 | 95.000 | 502.51 |
| 2025-04-02 | 2025-05-02 |
SPGI250502P00480000
SPGI250502P00485000
|
2 | 485.00 | 480.00 | 1.175 | 235.000 | 506.62 |
| 2025-05-06 | 2025-06-06 |
SPGI250606P00460000
SPGI250606P00470000
|
1 | 470.00 | 460.00 | 1.675 | 167.500 | 519.36 |
| 2025-06-10 | 2025-07-11 |
SPGI250711P00480000
SPGI250711P00490000
|
1 | 490.00 | 480.00 | 1.675 | 167.500 | 527.07 |
| 2025-07-16 | 2025-08-15 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.50 | 150.00 | 556.47 |