| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-21 | 2017-05-08 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 138.14 |
| 2018-02-01 | 2018-02-20 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.70 | 337.500 | 189.02 |
| 2018-02-23 | 2018-03-12 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.575 | 212.500 | 186.49 |
| 2018-03-12 | 2018-03-29 |
SPGI180406P00187500
SPGI180406P00190000
|
5 | 190.00 | 187.50 | 0.575 | -137.500 | 187.32 |
| 2018-03-29 | 2018-04-16 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.725 | 187.500 | 187.07 |
| 2018-04-16 | 2018-05-03 |
SPGI180511P00182500
SPGI180511P00185000
|
5 | 185.00 | 182.50 | 0.625 | 150.000 | 199.99 |
| 2018-05-03 | 2018-05-21 |
SPGI180601P00180000
SPGI180601P00182500
|
5 | 182.50 | 180.00 | 0.650 | 312.500 | 200.32 |
| 2018-05-21 | 2018-06-07 |
SPGI180615P00192500
SPGI180615P00195000
|
5 | 195.00 | 192.50 | 0.525 | 225.000 | 208.68 |
| 2018-06-08 | 2018-06-25 |
SPGI180706P00197500
SPGI180706P00200000
|
5 | 200.00 | 197.50 | 0.50 | 37.500 | 206.37 |
| 2018-07-02 | 2018-07-19 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.550 | 200.000 | 203.86 |
| 2018-08-02 | 2018-08-20 |
SPGI180831P00190000
SPGI180831P00192500
|
5 | 192.50 | 190.00 | 0.575 | 250.000 | 207.05 |
| 2018-08-28 | 2018-09-14 |
SPGI180928P00195000
SPGI180928P00197500
|
5 | 197.50 | 195.00 | 0.525 | 212.500 | 195.39 |
| 2018-09-28 | 2018-10-15 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.575 | -312.500 | 171.41 |
| 2018-10-23 | 2018-11-09 |
SPGI181123P00172500
SPGI181123P00175000
|
5 | 175.00 | 172.50 | 0.55 | 475.000 | 174.75 |
| 2018-11-09 | 2018-11-26 |
SPGI181207P00177500
SPGI181207P00180000
|
5 | 180.00 | 177.50 | 0.55 | -350.00 | 169.14 |
| 2018-11-30 | 2018-12-17 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.70 | -475.00 | 168.3 |
| 2018-12-17 | 2019-01-03 |
SPGI190111P00157500
SPGI190111P00160000
|
5 | 160.00 | 157.50 | 0.725 | 125.000 | 175.98 |
| 2019-01-03 | 2019-01-22 |
SPGI190201P00152500
SPGI190201P00155000
|
5 | 155.00 | 152.50 | 0.600 | 300.000 | 193.83 |
| 2019-01-22 | 2019-02-08 |
SPGI190222P00177500
SPGI190222P00180000
|
5 | 180.00 | 177.50 | 0.625 | 275.000 | 201.88 |
| 2019-02-19 | 2019-03-08 |
SPGI190322P00190000
SPGI190322P00192500
|
5 | 192.50 | 190.00 | 0.600 | 62.500 | 205.49 |
| 2019-05-23 | 2019-06-10 |
SPGI190621P00205000
SPGI190621P00207500
|
5 | 207.50 | 205.00 | 0.60 | 275.00 | 228.7 |
| 2019-07-24 | 2019-08-12 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.60 | 125.000 | 257.04 |
| 2019-08-14 | 2019-09-04 |
SPGI190913P00235000
SPGI190913P00237500
|
5 | 237.50 | 235.00 | 0.70 | 375.00 | 250.07 |
| 2019-09-04 | 2019-09-23 |
SPGI191004P00247500
SPGI191004P00250000
|
5 | 250.00 | 247.50 | 0.55 | -150.000 | 244.44 |
| 2019-09-23 | 2019-10-10 |
SPGI191018P00242500
SPGI191018P00245000
|
5 | 245.00 | 242.50 | 0.600 | 37.500 | 250.48 |
| 2019-10-10 | 2019-10-28 |
SPGI191108P00237500
SPGI191108P00240000
|
5 | 240.00 | 237.50 | 0.60 | -62.500 | 255.3 |
| 2019-10-29 | 2019-11-15 |
SPGI191129P00245000
SPGI191129P00247500
|
5 | 247.50 | 245.00 | 0.550 | 225.000 | 264.65 |
| 2019-11-15 | 2019-12-02 |
SPGI191213P00252500
SPGI191213P00255000
|
5 | 255.00 | 252.50 | 0.55 | 87.500 | 271.2 |
| 2019-12-02 | 2019-12-19 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.775 | 375.000 | 274.29 |
| 2019-12-30 | 2020-01-16 |
SPGI200124P00262500
SPGI200124P00265000
|
5 | 265.00 | 262.50 | 0.675 | 400.000 | 294.83 |
| 2020-01-21 | 2020-02-07 |
SPGI200221P00282500
SPGI200221P00285000
|
5 | 285.00 | 282.50 | 0.625 | 162.500 | 293.25 |
| 2020-02-07 | 2020-02-24 |
SPGI200306P00282500
SPGI200306P00285000
|
5 | 285.00 | 282.50 | 0.55 | -25.00 | 271.06 |
| 2020-02-24 | 2020-03-12 |
SPGI200320P00277500
SPGI200320P00280000
|
5 | 280.00 | 277.50 | 0.60 | -775.00 | 208.79 |
| 2020-03-12 | 2020-03-30 |
SPGI200409P00190000
SPGI200409P00195000
|
2 | 195.00 | 190.00 | 1.50 | 260.000 | 283.55 |
| 2020-03-31 | 2020-04-17 |
SPGI200501P00222500
SPGI200501P00225000
|
5 | 225.00 | 222.50 | 0.60 | 375.00 | 286.06 |
| 2020-04-20 | 2020-05-07 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.15 | 200.00 | 303.14 |
| 2020-05-08 | 2020-05-26 |
SPGI200605P00280000
SPGI200605P00282500
|
5 | 282.50 | 280.00 | 0.60 | 237.500 | 333.37 |
| 2020-06-01 | 2020-06-18 |
SPGI200702P00310000
SPGI200702P00312500
|
5 | 312.50 | 310.00 | 0.60 | -475.00 | 333.25 |
| 2020-06-22 | 2020-07-09 |
SPGI200717P00307500
SPGI200717P00310000
|
5 | 310.00 | 307.50 | 0.60 | 275.00 | 354.69 |
| 2020-07-09 | 2020-07-27 |
SPGI200807P00332500
SPGI200807P00335000
|
5 | 335.00 | 332.50 | 0.60 | 62.500 | 347.27 |
| 2020-07-28 | 2020-08-14 |
SPGI200828P00330000
SPGI200828P00332500
|
5 | 332.50 | 330.00 | 0.65 | 175.000 | 366.83 |
| 2020-08-14 | 2020-08-31 |
SPGI200911P00335000
SPGI200911P00337500
|
5 | 337.50 | 335.00 | 0.65 | 300.000 | 348.79 |
| 2020-08-31 | 2020-09-17 |
SPGI200925P00350000
SPGI200925P00352500
|
5 | 352.50 | 350.00 | 0.75 | -150.00 | 352.85 |
| 2020-09-18 | 2020-10-05 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 2.375 | 207.500 | 348.17 |
| 2020-10-05 | 2020-10-22 |
SPGI201030P00345000
SPGI201030P00347500
|
5 | 347.50 | 345.00 | 0.60 | -475.00 | 322.73 |
| 2020-10-22 | 2020-11-09 |
SPGI201120P00315000
SPGI201120P00320000
|
2 | 320.00 | 315.00 | 1.25 | 180.000 | 338.28 |
| 2020-11-09 | 2020-11-27 |
SPGI201204P00330000
SPGI201204P00332500
|
5 | 332.50 | 330.00 | 0.60 | 150.000 | 339.45 |
| 2020-12-02 | 2020-12-21 |
SPGI201231P00315000
SPGI201231P00320000
|
2 | 320.00 | 315.00 | 1.40 | -95.000 | 328.73 |
| 2020-12-21 | 2021-01-07 |
SPGI210115P00305000
SPGI210115P00307500
|
5 | 307.50 | 305.00 | 0.80 | 375.000 | 305.95 |
| 2021-01-11 | 2021-01-28 |
SPGI210205P00302500
SPGI210205P00305000
|
5 | 305.00 | 302.50 | 0.60 | 312.500 | 324.02 |
| 2021-01-28 | 2021-02-16 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.75 | 537.500 | 329.36 |
| 2021-02-16 | 2021-03-05 |
SPGI210319P00310000
SPGI210319P00320000
|
1 | 320.00 | 310.00 | 2.50 | 145.000 | 347.37 |
| 2021-03-09 | 2021-03-26 |
SPGI210409P00322500
SPGI210409P00325000
|
5 | 325.00 | 322.50 | 0.60 | 225.00 | 369.1 |
| 2021-03-26 | 2021-04-12 |
SPGI210423P00345000
SPGI210423P00347500
|
5 | 347.50 | 345.00 | 0.625 | 250.000 | 388.14 |
| 2021-04-12 | 2021-04-29 |
SPGI210507P00357500
SPGI210507P00360000
|
5 | 360.00 | 357.50 | 0.825 | -162.500 | 390.71 |
| 2021-05-03 | 2021-05-20 |
SPGI210528P00380000
SPGI210528P00382500
|
5 | 382.50 | 380.00 | 0.60 | -550.00 | 379.47 |
| 2021-06-01 | 2021-06-18 |
SPGI210702P00360000
SPGI210702P00362500
|
5 | 362.50 | 360.00 | 0.65 | 275.000 | 414.63 |
| 2021-07-02 | 2021-07-19 |
SPGI210730P00397500
SPGI210730P00400000
|
5 | 400.00 | 397.50 | 0.60 | -25.00 | 428.72 |
| 2021-07-22 | 2021-08-09 |
SPGI210820P00400000
SPGI210820P00405000
|
3 | 405.00 | 400.00 | 1.70 | 502.500 | 437.52 |
| 2021-08-10 | 2021-08-27 |
SPGI210910P00415000
SPGI210910P00420000
|
2 | 420.00 | 415.00 | 1.20 | 165.000 | 450.24 |
| 2021-08-30 | 2021-09-16 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.30 | 295.000 | 453.08 |
| 2021-09-27 | 2021-10-14 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.525 | 245.000 | 450.49 |
| 2021-10-18 | 2021-11-04 |
SPGI211112P00425000
SPGI211112P00430000
|
2 | 430.00 | 425.00 | 1.275 | 375.000 | 453.36 |
| 2021-11-05 | 2021-11-22 |
SPGI211203P00435000
SPGI211203P00440000
|
2 | 440.00 | 435.00 | 1.20 | 85.000 | 455.82 |
| 2021-11-22 | 2021-12-09 |
SPGI211217P00440000
SPGI211217P00442500
|
5 | 442.50 | 440.00 | 0.70 | 737.500 | 467.64 |
| 2021-12-13 | 2021-12-30 |
SPGI220107P00455000
SPGI220107P00460000
|
2 | 460.00 | 455.00 | 1.50 | 180.00 | 446.75 |
| 2021-12-30 | 2022-01-18 |
SPGI220128P00450000
SPGI220128P00455000
|
2 | 455.00 | 450.00 | 1.45 | -680.00 | 406.62 |
| 2022-01-18 | 2022-02-04 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 2.05 | 20.00 | 378.67 |
| 2022-02-07 | 2022-02-24 |
SPGI220304P00380000
SPGI220304P00385000
|
2 | 385.00 | 380.00 | 1.25 | -490.00 | 407.55 |
| 2022-02-24 | 2022-03-14 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.45 | 5.000 | 413.47 |
| 2022-03-23 | 2022-04-11 |
SPGI220422P00385000
SPGI220422P00390000
|
2 | 390.00 | 385.00 | 1.15 | 65.000 | 379.66 |
| 2022-04-12 | 2022-04-29 |
SPGI220513P00375000
SPGI220513P00380000
|
2 | 380.00 | 375.00 | 1.30 | -330.00 | 336.85 |
| 2022-05-03 | 2022-05-20 |
SPGI220603P00335000
SPGI220603P00340000
|
3 | 340.00 | 335.00 | 1.75 | -420.00 | 335.93 |
| 2022-05-23 | 2022-06-09 |
SPGI220617P00332500
SPGI220617P00335000
|
5 | 335.00 | 332.50 | 0.65 | -175.00 | 319.93 |
| 2022-06-10 | 2022-06-27 |
SPGI220708P00310000
SPGI220708P00315000
|
2 | 315.00 | 310.00 | 1.05 | 185.000 | 352.48 |
| 2022-06-27 | 2022-07-14 |
SPGI220722P00320000
SPGI220722P00325000
|
2 | 325.00 | 320.00 | 1.50 | 315.000 | 361.94 |
| 2022-07-21 | 2022-08-08 |
SPGI220819P00342500
SPGI220819P00345000
|
5 | 345.00 | 342.50 | 0.75 | 350.00 | 379.92 |
| 2022-08-08 | 2022-08-25 |
SPGI220902P00360000
SPGI220902P00365000
|
2 | 365.00 | 360.00 | 1.35 | 235.000 | 347.63 |
| 2022-08-26 | 2022-09-12 |
SPGI220923P00340000
SPGI220923P00345000
|
2 | 345.00 | 340.00 | 1.35 | 230.000 | 317.86 |
| 2022-09-13 | 2022-09-30 |
SPGI221014P00335000
SPGI221014P00340000
|
2 | 340.00 | 335.00 | 1.10 | -800.00 | 286.62 |
| 2022-10-06 | 2022-10-24 |
SPGI221104P00295000
SPGI221104P00300000
|
2 | 300.00 | 295.00 | 1.35 | -110.00 | 316.4 |
| 2022-10-24 | 2022-11-10 |
SPGI221118P00282500
SPGI221118P00285000
|
6 | 285.00 | 282.50 | 0.85 | 450.000 | 345.87 |
| 2022-11-10 | 2022-11-28 |
SPGI221209P00325000
SPGI221209P00330000
|
2 | 330.00 | 325.00 | 1.35 | 190.00 | 346.75 |
| 2022-11-28 | 2022-12-15 |
SPGI221223P00330000
SPGI221223P00335000
|
2 | 335.00 | 330.00 | 1.10 | 45.000 | 332.94 |
| 2022-12-15 | 2023-01-03 |
SPGI230113P00325000
SPGI230113P00330000
|
2 | 330.00 | 325.00 | 1.30 | 0.00 | 366.38 |
| 2023-01-03 | 2023-01-20 |
SPGI230203P00315000
SPGI230203P00320000
|
2 | 320.00 | 315.00 | 1.60 | 315.000 | 372.91 |
| 2023-01-20 | 2023-02-06 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 2.10 | 80.000 | 360.83 |
| 2023-02-06 | 2023-02-23 |
SPGI230303P00350000
SPGI230303P00355000
|
2 | 355.00 | 350.00 | 1.25 | -370.00 | 346.07 |
| 2023-02-23 | 2023-03-13 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.30 | -450.00 | 334.52 |
| 2023-03-15 | 2023-04-03 |
SPGI230414P00310000
SPGI230414P00315000
|
3 | 315.00 | 310.00 | 1.70 | 397.500 | 347.86 |
| 2023-04-03 | 2023-04-20 |
SPGI230428P00330000
SPGI230428P00335000
|
2 | 335.00 | 330.00 | 1.125 | 130.000 | 362.58 |
| 2023-04-25 | 2023-05-12 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.10 | 250.00 | 360.78 |
| 2023-05-15 | 2023-06-01 |
SPGI230609P00345000
SPGI230609P00350000
|
2 | 350.00 | 345.00 | 1.125 | 160.000 | 384 |
| 2023-06-06 | 2023-06-23 |
SPGI230707P00365000
SPGI230707P00370000
|
2 | 370.00 | 365.00 | 1.175 | 190.000 | 393.25 |
| 2023-06-23 | 2023-07-10 |
SPGI230721P00377500
SPGI230721P00380000
|
5 | 380.00 | 377.50 | 0.60 | 225.000 | 423.29 |
| 2023-07-11 | 2023-07-28 |
SPGI230811P00375000
SPGI230811P00380000
|
2 | 380.00 | 375.00 | 0.975 | 60.000 | 387.69 |
| 2023-07-31 | 2023-08-17 |
SPGI230825P00380000
SPGI230825P00385000
|
2 | 385.00 | 380.00 | 1.20 | -180.00 | 388.27 |
| 2023-08-21 | 2023-09-07 |
SPGI230915P00360000
SPGI230915P00365000
|
2 | 365.00 | 360.00 | 1.075 | 195.000 | 388.26 |
| 2023-09-19 | 2023-10-06 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -800.00 | 350.03 |
| 2023-10-06 | 2023-10-23 |
SPGI231103P00345000
SPGI231103P00350000
|
2 | 350.00 | 345.00 | 1.10 | -170.00 | 382.9 |
| 2023-10-26 | 2023-11-13 |
SPGI231124P00330000
SPGI231124P00335000
|
2 | 335.00 | 330.00 | 1.20 | 235.000 | 415.1 |
| 2023-12-06 | 2023-12-26 |
SPGI240105P00405000
SPGI240105P00410000
|
2 | 410.00 | 405.00 | 1.35 | 330.00 | 427.93 |
| 2023-12-29 | 2024-01-16 |
SPGI240126P00425000
SPGI240126P00430000
|
2 | 430.00 | 425.00 | 1.400 | 80.000 | 446.6 |
| 2024-01-22 | 2024-02-08 |
SPGI240216P00430000
SPGI240216P00432500
|
5 | 432.50 | 430.00 | 0.65 | -25.00 | 423.57 |
| 2024-02-08 | 2024-02-26 |
SPGI240308P00420000
SPGI240308P00425000
|
2 | 425.00 | 420.00 | 1.475 | 115.000 | 428.23 |
| 2024-03-06 | 2024-03-25 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 1.40 | -190.000 | 431.59 |
| 2024-03-27 | 2024-04-15 |
SPGI240426P00405000
SPGI240426P00410000
|
2 | 410.00 | 405.00 | 1.25 | -180.00 | 415.78 |
| 2024-04-17 | 2024-05-06 |
SPGI240517P00380000
SPGI240517P00390000
|
1 | 390.00 | 380.00 | 1.85 | 167.500 | 441.88 |
| 2024-05-08 | 2024-05-28 |
SPGI240607P00415000
SPGI240607P00420000
|
2 | 420.00 | 415.00 | 1.275 | 385.000 | 428.74 |
| 2024-06-20 | 2024-07-08 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.550 | 227.500 | 479.84 |
| 2024-07-19 | 2024-08-05 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 2.35 | 70.00 | 490.87 |
| 2024-08-05 | 2024-08-22 |
SPGI240830P00445000
SPGI240830P00450000
|
2 | 450.00 | 445.00 | 1.10 | 220.00 | 513.24 |
| 2024-08-23 | 2024-09-09 |
SPGI240920P00487500
SPGI240920P00490000
|
5 | 490.00 | 487.50 | 0.75 | 437.500 | 523.67 |
| 2024-10-04 | 2024-10-21 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.25 | 100.00 | 483.31 |
| 2024-10-23 | 2024-11-11 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 3.60 | 262.500 | 514.46 |
| 2024-11-12 | 2024-11-29 |
SPGI241213P00480000
SPGI241213P00490000
|
1 | 490.00 | 480.00 | 2.425 | 237.500 | 505.75 |
| 2024-12-02 | 2024-12-19 |
SPGI241227P00500000
SPGI241227P00510000
|
1 | 510.00 | 500.00 | 2.80 | -685.00 | 501.8 |
| 2024-12-27 | 2025-01-13 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 3.225 | 62.500 | 513.75 |
| 2025-01-14 | 2025-01-31 |
SPGI250214P00460000
SPGI250214P00465000
|
2 | 465.00 | 460.00 | 1.55 | 285.000 | 539.69 |
| 2025-01-31 | 2025-02-18 |
SPGI250228P00500000
SPGI250228P00505000
|
2 | 505.00 | 500.00 | 1.45 | 280.00 | 533.74 |
| 2025-02-18 | 2025-03-07 |
SPGI250321P00520000
SPGI250321P00530000
|
1 | 530.00 | 520.00 | 2.50 | -640.00 | 497.88 |
| 2025-03-11 | 2025-03-28 |
SPGI250411P00455000
SPGI250411P00460000
|
2 | 460.00 | 455.00 | 1.20 | 525.000 | 465.14 |
| 2025-03-31 | 2025-04-17 |
SPGI250425P00485000
SPGI250425P00490000
|
2 | 490.00 | 485.00 | 1.10 | -810.00 | 480 |
| 2025-04-17 | 2025-05-05 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 2.35 | 232.500 | 522.46 |
| 2025-05-07 | 2025-05-27 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 1.925 | 182.500 | 519.36 |
| 2025-06-10 | 2025-06-27 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 2.75 | 230.000 | 527.07 |
| 2025-06-30 | 2025-07-17 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 2.200 | 162.500 | 534.95 |
| 2025-07-18 | 2025-08-04 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 1.85 | 180.00 | 556.47 |