| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-21 | 2017-05-18 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 138.14 |
| 2018-02-01 | 2018-02-28 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.70 | 275.000 | 189.02 |
| 2018-02-28 | 2018-03-27 |
SPGI180329P00182500
SPGI180329P00185000
|
5 | 185.00 | 182.50 | 0.575 | 0.000 | 191.06 |
| 2018-03-29 | 2018-04-25 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.725 | 187.500 | 187.07 |
| 2018-04-25 | 2018-05-22 |
SPGI180525P00177500
SPGI180525P00180000
|
5 | 180.00 | 177.50 | 0.500 | 425.000 | 200.36 |
| 2018-05-22 | 2018-06-18 |
SPGI180622P00192500
SPGI180622P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.00 | 206.35 |
| 2018-06-20 | 2018-07-17 |
SPGI180720P00197500
SPGI180720P00200000
|
5 | 200.00 | 197.50 | 0.525 | 262.500 | 212.33 |
| 2018-08-02 | 2018-08-29 |
SPGI180831P00190000
SPGI180831P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 207.05 |
| 2018-09-05 | 2018-10-02 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.60 | -575.00 | 193.6 |
| 2018-10-03 | 2018-10-30 |
SPGI181102P00187500
SPGI181102P00190000
|
5 | 190.00 | 187.50 | 0.725 | -787.500 | 182.98 |
| 2018-11-02 | 2018-11-29 |
SPGI181130P00172500
SPGI181130P00175000
|
5 | 175.00 | 172.50 | 0.575 | 225.000 | 182.86 |
| 2018-11-30 | 2018-12-27 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.70 | -1050.00 | 168.3 |
| 2019-01-02 | 2019-01-29 |
SPGI190201P00160000
SPGI190201P00162500
|
5 | 162.50 | 160.00 | 0.75 | 375.000 | 193.83 |
| 2019-01-30 | 2019-02-26 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.5 | 180 | 0.625 | 312.500 | 201.84 |
| 2019-05-23 | 2019-06-19 |
SPGI190621P00205000
SPGI190621P00207500
|
5 | 207.50 | 205.00 | 0.60 | 300.000 | 228.7 |
| 2019-07-24 | 2019-08-20 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.60 | 375.000 | 257.04 |
| 2019-08-20 | 2019-09-16 |
SPGI190920P00250000
SPGI190920P00252500
|
5 | 252.50 | 250.00 | 0.575 | -412.500 | 252.78 |
| 2019-09-16 | 2019-10-11 |
SPGI191011P00237500
SPGI191011P00240000
|
5 | 240.00 | 237.50 | 0.55 | -212.500 | 252.99 |
| 2019-10-11 | 2019-11-07 |
SPGI191108P00240000
SPGI191108P00242500
|
5 | 242.50 | 240.00 | 0.70 | 837.500 | 255.3 |
| 2019-11-11 | 2019-12-06 |
SPGI191206P00245000
SPGI191206P00247500
|
5 | 247.50 | 245.00 | 0.650 | 325.000 | 274.38 |
| 2019-12-06 | 2020-01-02 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.675 | 375.000 | 276.91 |
| 2020-01-02 | 2020-01-29 |
SPGI200131P00267500
SPGI200131P00270000
|
5 | 270.00 | 267.50 | 0.70 | 350.00 | 293.73 |
| 2020-02-03 | 2020-02-28 |
SPGI200228P00282500
SPGI200228P00285000
|
5 | 285.00 | 282.50 | 0.60 | -1050.00 | 265.91 |
| 2020-03-03 | 2020-03-30 |
SPGI200403P00260000
SPGI200403P00262500
|
5 | 262.50 | 260.00 | 0.65 | -650.00 | 238.8 |
| 2020-03-31 | 2020-04-27 |
SPGI200501P00222500
SPGI200501P00225000
|
5 | 225.00 | 222.50 | 0.60 | 300.00 | 286.06 |
| 2020-04-28 | 2020-05-26 |
SPGI200529P00277500
SPGI200529P00280000
|
5 | 280.00 | 277.50 | 0.60 | 287.500 | 325.02 |
| 2020-06-01 | 2020-06-29 |
SPGI200702P00310000
SPGI200702P00312500
|
5 | 312.50 | 310.00 | 0.60 | 325.000 | 333.25 |
| 2020-06-29 | 2020-07-24 |
SPGI200724P00302500
SPGI200724P00305000
|
6 | 305.00 | 302.50 | 0.90 | 585.000 | 349.97 |
| 2020-07-24 | 2020-08-20 |
SPGI200821P00330000
SPGI200821P00332500
|
5 | 332.50 | 330.00 | 0.60 | 300.000 | 362.01 |
| 2020-08-24 | 2020-09-18 |
SPGI200918P00345000
SPGI200918P00347500
|
5 | 347.50 | 345.00 | 0.70 | 0 | 351.01 |
| 2020-09-18 | 2020-10-15 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 2.375 | 237.500 | 348.17 |
| 2020-10-15 | 2020-11-11 |
SPGI201113P00327500
SPGI201113P00330000
|
5 | 330.00 | 327.50 | 0.65 | 312.500 | 341.92 |
| 2020-11-13 | 2020-12-10 |
SPGI201211P00325000
SPGI201211P00327500
|
5 | 327.50 | 325.00 | 0.60 | -350.00 | 324.82 |
| 2020-12-10 | 2021-01-06 |
SPGI210108P00310000
SPGI210108P00312500
|
6 | 312.50 | 310.00 | 0.85 | 495.000 | 326.85 |
| 2021-01-06 | 2021-02-02 |
SPGI210205P00312500
SPGI210205P00315000
|
5 | 315.00 | 312.50 | 0.60 | 612.500 | 324.02 |
| 2021-02-11 | 2021-03-10 |
SPGI210312P00322500
SPGI210312P00325000
|
5 | 325.00 | 322.50 | 0.65 | -150.00 | 345.61 |
| 2021-03-10 | 2021-04-06 |
SPGI210409P00325000
SPGI210409P00327500
|
5 | 327.50 | 325.00 | 0.55 | 275.00 | 369.1 |
| 2021-04-07 | 2021-05-04 |
SPGI210507P00345000
SPGI210507P00347500
|
5 | 347.50 | 345.00 | 0.75 | 375.00 | 390.71 |
| 2021-05-05 | 2021-06-01 |
SPGI210604P00377500
SPGI210604P00380000
|
5 | 380.00 | 377.50 | 0.65 | -525.00 | 384.58 |
| 2021-06-01 | 2021-06-28 |
SPGI210702P00360000
SPGI210702P00362500
|
5 | 362.50 | 360.00 | 0.65 | 1350.00 | 414.63 |
| 2021-07-02 | 2021-07-29 |
SPGI210730P00397500
SPGI210730P00400000
|
5 | 400.00 | 397.50 | 0.60 | 287.500 | 428.72 |
| 2021-07-29 | 2021-08-25 |
SPGI210827P00405000
SPGI210827P00410000
|
2 | 410.00 | 405.00 | 1.375 | 265.000 | 438.3 |
| 2021-08-30 | 2021-09-24 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.30 | 260.00 | 453.08 |
| 2021-09-27 | 2021-10-22 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.525 | 305.000 | 450.49 |
| 2021-10-25 | 2021-11-19 |
SPGI211119P00427500
SPGI211119P00430000
|
5 | 430.00 | 427.50 | 0.60 | 1250.00 | 461.31 |
| 2021-11-22 | 2021-12-17 |
SPGI211217P00440000
SPGI211217P00442500
|
5 | 442.50 | 440.00 | 0.70 | 250.00 | 467.64 |
| 2021-12-17 | 2022-01-13 |
SPGI220114P00445000
SPGI220114P00450000
|
2 | 450.00 | 445.00 | 1.50 | -710.00 | 432.36 |
| 2022-01-13 | 2022-02-09 |
SPGI220211P00415000
SPGI220211P00420000
|
2 | 420.00 | 415.00 | 1.15 | -590.00 | 387.66 |
| 2022-02-09 | 2022-03-08 |
SPGI220311P00385000
SPGI220311P00390000
|
3 | 390.00 | 385.00 | 1.75 | -450.00 | 379.68 |
| 2022-03-08 | 2022-04-04 |
SPGI220408P00360000
SPGI220408P00365000
|
2 | 365.00 | 360.00 | 1.50 | 300.00 | 413.09 |
| 2022-04-04 | 2022-04-29 |
SPGI220429P00395000
SPGI220429P00400000
|
2 | 400.00 | 395.00 | 1.175 | -785.000 | 376.5 |
| 2022-05-03 | 2022-05-31 |
SPGI220603P00335000
SPGI220603P00340000
|
3 | 340.00 | 335.00 | 1.75 | 420.000 | 335.93 |
| 2022-06-01 | 2022-06-28 |
SPGI220701P00310000
SPGI220701P00315000
|
2 | 315.00 | 310.00 | 1.25 | 5.000 | 343.33 |
| 2022-06-29 | 2022-07-26 |
SPGI220729P00310000
SPGI220729P00315000
|
2 | 315.00 | 310.00 | 1.225 | 245.000 | 376.93 |
| 2022-07-27 | 2022-08-23 |
SPGI220826P00340000
SPGI220826P00345000
|
3 | 345.00 | 340.00 | 1.80 | 1057.500 | 364.06 |
| 2022-08-26 | 2022-09-22 |
SPGI220923P00340000
SPGI220923P00345000
|
2 | 345.00 | 340.00 | 1.35 | -460.00 | 317.86 |
| 2022-09-22 | 2022-10-19 |
SPGI221021P00300000
SPGI221021P00305000
|
2 | 305.00 | 300.00 | 1.35 | -430.00 | 295.94 |
| 2022-10-24 | 2022-11-18 |
SPGI221118P00282500
SPGI221118P00285000
|
6 | 285.00 | 282.50 | 0.85 | 705.000 | 345.87 |
| 2022-11-22 | 2022-12-19 |
SPGI221223P00330000
SPGI221223P00335000
|
2 | 335.00 | 330.00 | 1.15 | -105.000 | 332.94 |
| 2022-12-20 | 2023-01-17 |
SPGI230120P00310000
SPGI230120P00315000
|
2 | 315.00 | 310.00 | 1.00 | 200.00 | 368.05 |
| 2023-01-20 | 2023-02-16 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 2.10 | 225.000 | 360.83 |
| 2023-02-21 | 2023-03-20 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.10 | -180.00 | 334.52 |
| 2023-03-20 | 2023-04-14 |
SPGI230414P00315000
SPGI230414P00320000
|
2 | 320.00 | 315.00 | 1.425 | 285.000 | 347.86 |
| 2023-04-14 | 2023-05-11 |
SPGI230512P00330000
SPGI230512P00335000
|
2 | 335.00 | 330.00 | 1.50 | 300.00 | 359.34 |
| 2023-05-15 | 2023-06-09 |
SPGI230609P00345000
SPGI230609P00350000
|
2 | 350.00 | 345.00 | 1.125 | 225.000 | 384 |
| 2023-06-12 | 2023-07-07 |
SPGI230707P00370000
SPGI230707P00375000
|
2 | 375.00 | 370.00 | 1.325 | 255.000 | 393.25 |
| 2023-07-07 | 2023-08-03 |
SPGI230804P00375000
SPGI230804P00380000
|
2 | 380.00 | 375.00 | 1.30 | 130.00 | 386.84 |
| 2023-08-04 | 2023-08-31 |
SPGI230901P00370000
SPGI230901P00375000
|
2 | 375.00 | 370.00 | 1.175 | 235.000 | 394.24 |
| 2023-09-06 | 2023-10-03 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.175 | -665.000 | 364.06 |
| 2023-10-04 | 2023-10-31 |
SPGI231103P00340000
SPGI231103P00345000
|
2 | 345.00 | 340.00 | 1.15 | -75.000 | 382.9 |
| 2023-11-01 | 2023-11-28 |
SPGI231201P00330000
SPGI231201P00335000
|
2 | 335.00 | 330.00 | 1.025 | 205.000 | 422 |
| 2023-12-06 | 2024-01-02 |
SPGI240105P00405000
SPGI240105P00410000
|
2 | 410.00 | 405.00 | 1.35 | 275.000 | 427.93 |
| 2024-01-02 | 2024-01-29 |
SPGI240202P00420000
SPGI240202P00425000
|
2 | 425.00 | 420.00 | 1.225 | 265.000 | 454.05 |
| 2024-01-29 | 2024-02-23 |
SPGI240223P00430000
SPGI240223P00435000
|
2 | 435.00 | 430.00 | 1.15 | 320.000 | 438.27 |
| 2024-02-23 | 2024-03-21 |
SPGI240322P00420000
SPGI240322P00425000
|
3 | 425.00 | 420.00 | 1.675 | 772.500 | 419.13 |
| 2024-03-27 | 2024-04-23 |
SPGI240426P00405000
SPGI240426P00410000
|
2 | 410.00 | 405.00 | 1.25 | -100.00 | 415.78 |
| 2024-04-23 | 2024-05-20 |
SPGI240524P00395000
SPGI240524P00400000
|
2 | 400.00 | 395.00 | 1.30 | 685.000 | 438.24 |
| 2024-05-22 | 2024-06-18 |
SPGI240621P00430000
SPGI240621P00432500
|
5 | 432.50 | 430.00 | 0.725 | 362.500 | 439.22 |
| 2024-06-20 | 2024-07-17 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.550 | 307.500 | 479.84 |
| 2024-07-19 | 2024-08-15 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 2.35 | 330.00 | 490.87 |
| 2024-08-15 | 2024-09-11 |
SPGI240913P00475000
SPGI240913P00480000
|
2 | 480.00 | 475.00 | 1.275 | 255.000 | 519.45 |
| 2024-10-04 | 2024-10-31 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.25 | -1010.00 | 483.31 |
| 2024-11-05 | 2024-12-02 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 3.075 | 505.000 | 516.77 |
| 2024-12-02 | 2024-12-27 |
SPGI241227P00500000
SPGI241227P00510000
|
1 | 510.00 | 500.00 | 2.80 | -305.00 | 501.8 |
| 2024-12-27 | 2025-01-23 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 3.225 | 322.500 | 513.75 |
| 2025-01-27 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00502500
|
5 | 502.50 | 500.00 | 0.55 | 275.00 | 533.4 |
| 2025-02-28 | 2025-03-27 |
SPGI250328P00515000
SPGI250328P00520000
|
2 | 520.00 | 515.00 | 1.150 | -660.000 | 502.51 |
| 2025-03-31 | 2025-04-25 |
SPGI250425P00485000
SPGI250425P00490000
|
2 | 490.00 | 485.00 | 1.10 | -610.00 | 480 |
| 2025-04-25 | 2025-05-22 |
SPGI250523P00450000
SPGI250523P00460000
|
1 | 460.00 | 450.00 | 3.15 | 102.500 | 510.02 |
| 2025-05-22 | 2025-06-18 |
SPGI250620P00490000
SPGI250620P00495000
|
2 | 495.00 | 490.00 | 1.15 | 455.000 | 504.2 |
| 2025-06-23 | 2025-07-18 |
SPGI250718P00497500
SPGI250718P00500000
|
5 | 500.00 | 497.50 | 0.80 | 1200.00 | 524.38 |
| 2025-07-18 | 2025-08-14 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 1.85 | 395.00 | 556.47 |