| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-21 | 2017-05-19 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.425 | 290.000 | 138.14 |
| 2018-02-01 | 2018-03-02 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.70 | 337.500 | 189.02 |
| 2018-03-06 | 2018-04-06 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.60 | 562.500 | 187.32 |
| 2018-04-10 | 2018-05-11 |
SPGI180511P00180000
SPGI180511P00182500
|
5 | 182.50 | 180.00 | 0.525 | -375.000 | 199.99 |
| 2018-05-14 | 2018-06-08 |
SPGI180608P00190000
SPGI180608P00192500
|
5 | 192.50 | 190.00 | 0.525 | -75.000 | 206.47 |
| 2018-06-08 | 2018-07-06 |
SPGI180706P00197500
SPGI180706P00200000
|
5 | 200.00 | 197.50 | 0.50 | 225.000 | 206.37 |
| 2018-07-06 | 2018-08-03 |
SPGI180803P00197500
SPGI180803P00200000
|
5 | 200.00 | 197.50 | 0.675 | -575.000 | 198.08 |
| 2018-08-07 | 2018-09-07 |
SPGI180907P00195000
SPGI180907P00197500
|
5 | 197.50 | 195.00 | 0.725 | 362.500 | 206.88 |
| 2018-09-28 | 2018-10-26 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.575 | -1087.500 | 171.41 |
| 2018-10-29 | 2018-11-23 |
SPGI181123P00162500
SPGI181123P00165000
|
5 | 165.00 | 162.50 | 0.600 | 200.000 | 174.75 |
| 2018-11-30 | 2018-12-28 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.70 | -825.00 | 168.3 |
| 2019-01-02 | 2019-02-01 |
SPGI190201P00160000
SPGI190201P00162500
|
5 | 162.50 | 160.00 | 0.75 | 375.000 | 193.83 |
| 2019-02-05 | 2019-03-08 |
SPGI190308P00185000
SPGI190308P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 196.33 |
| 2019-05-23 | 2019-06-21 |
SPGI190621P00205000
SPGI190621P00207500
|
5 | 207.50 | 205.00 | 0.60 | 300.000 | 228.7 |
| 2019-07-24 | 2019-08-23 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.60 | 300.000 | 257.04 |
| 2019-08-23 | 2019-09-20 |
SPGI190920P00245000
SPGI190920P00247500
|
5 | 247.50 | 245.00 | 0.60 | 737.500 | 252.78 |
| 2019-09-23 | 2019-10-18 |
SPGI191018P00242500
SPGI191018P00245000
|
5 | 245.00 | 242.50 | 0.600 | 300.000 | 250.48 |
| 2019-10-21 | 2019-11-15 |
SPGI191115P00240000
SPGI191115P00242500
|
5 | 242.50 | 240.00 | 0.575 | 387.500 | 262.89 |
| 2019-11-15 | 2019-12-13 |
SPGI191213P00252500
SPGI191213P00255000
|
5 | 255.00 | 252.50 | 0.55 | 675.000 | 271.2 |
| 2019-12-30 | 2020-01-24 |
SPGI200124P00262500
SPGI200124P00265000
|
5 | 265.00 | 262.50 | 0.675 | 337.500 | 294.83 |
| 2020-01-24 | 2020-02-21 |
SPGI200221P00282500
SPGI200221P00285000
|
5 | 285.00 | 282.50 | 0.65 | 337.500 | 293.25 |
| 2020-02-24 | 2020-03-20 |
SPGI200320P00277500
SPGI200320P00280000
|
5 | 280.00 | 277.50 | 0.60 | -825.00 | 208.79 |
| 2020-03-20 | 2020-04-17 |
SPGI200417P00180000
SPGI200417P00185000
|
2 | 185.00 | 180.00 | 1.15 | 370.00 | 282.59 |
| 2020-04-20 | 2020-05-15 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.15 | 215.000 | 303.14 |
| 2020-05-19 | 2020-06-19 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.60 | 300.000 | 323.73 |
| 2020-06-22 | 2020-07-17 |
SPGI200717P00307500
SPGI200717P00310000
|
5 | 310.00 | 307.50 | 0.60 | 300.000 | 354.69 |
| 2020-07-17 | 2020-08-14 |
SPGI200814P00335000
SPGI200814P00337500
|
5 | 337.50 | 335.00 | 0.60 | 300.000 | 352.27 |
| 2020-08-14 | 2020-09-11 |
SPGI200911P00335000
SPGI200911P00337500
|
5 | 337.50 | 335.00 | 0.65 | 325.000 | 348.79 |
| 2020-09-14 | 2020-10-09 |
SPGI201009P00335000
SPGI201009P00337500
|
5 | 337.50 | 335.00 | 0.60 | 237.500 | 356.76 |
| 2020-10-09 | 2020-11-06 |
SPGI201106P00337500
SPGI201106P00340000
|
5 | 340.00 | 337.50 | 0.65 | 500.00 | 354.36 |
| 2020-11-06 | 2020-12-04 |
SPGI201204P00337500
SPGI201204P00340000
|
5 | 340.00 | 337.50 | 0.65 | -250.000 | 339.45 |
| 2020-12-08 | 2021-01-08 |
SPGI210108P00317500
SPGI210108P00320000
|
5 | 320.00 | 317.50 | 0.60 | 250.000 | 326.85 |
| 2021-01-11 | 2021-02-05 |
SPGI210205P00302500
SPGI210205P00305000
|
5 | 305.00 | 302.50 | 0.60 | 812.500 | 324.02 |
| 2021-02-11 | 2021-03-12 |
SPGI210312P00322500
SPGI210312P00325000
|
5 | 325.00 | 322.50 | 0.65 | 475.00 | 345.61 |
| 2021-03-24 | 2021-04-23 |
SPGI210423P00337500
SPGI210423P00340000
|
5 | 340.00 | 337.50 | 0.625 | 300.000 | 388.14 |
| 2021-04-23 | 2021-05-21 |
SPGI210521P00372500
SPGI210521P00375000
|
5 | 375.00 | 372.50 | 0.70 | 1200.00 | 377.5 |
| 2021-06-01 | 2021-07-02 |
SPGI210702P00360000
SPGI210702P00362500
|
5 | 362.50 | 360.00 | 0.65 | 325.000 | 414.63 |
| 2021-07-02 | 2021-07-30 |
SPGI210730P00397500
SPGI210730P00400000
|
5 | 400.00 | 397.50 | 0.60 | 325.000 | 428.72 |
| 2021-08-05 | 2021-09-03 |
SPGI210903P00420000
SPGI210903P00425000
|
2 | 425.00 | 420.00 | 1.325 | 345.000 | 452.08 |
| 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 | 2022-01-14 |
SPGI220114P00445000
SPGI220114P00450000
|
2 | 450.00 | 445.00 | 1.50 | -440.00 | 432.36 |
| 2022-01-14 | 2022-02-11 |
SPGI220211P00410000
SPGI220211P00415000
|
2 | 415.00 | 410.00 | 1.45 | -760.00 | 387.66 |
| 2022-02-11 | 2022-03-11 |
SPGI220311P00365000
SPGI220311P00370000
|
2 | 370.00 | 365.00 | 1.15 | 10.00 | 379.68 |
| 2022-03-11 | 2022-04-08 |
SPGI220408P00355000
SPGI220408P00360000
|
2 | 360.00 | 355.00 | 1.35 | 170.00 | 413.09 |
| 2022-04-12 | 2022-05-13 |
SPGI220513P00375000
SPGI220513P00380000
|
2 | 380.00 | 375.00 | 1.30 | -700.00 | 336.85 |
| 2022-05-23 | 2022-06-17 |
SPGI220617P00332500
SPGI220617P00335000
|
5 | 335.00 | 332.50 | 0.65 | -1125.00 | 319.93 |
| 2022-06-21 | 2022-07-22 |
SPGI220722P00300000
SPGI220722P00305000
|
2 | 305.00 | 300.00 | 1.35 | 235.000 | 361.94 |
| 2022-07-27 | 2022-08-26 |
SPGI220826P00340000
SPGI220826P00345000
|
3 | 345.00 | 340.00 | 1.80 | 352.500 | 364.06 |
| 2022-08-26 | 2022-09-23 |
SPGI220923P00340000
SPGI220923P00345000
|
2 | 345.00 | 340.00 | 1.35 | -630.00 | 317.86 |
| 2022-09-23 | 2022-10-21 |
SPGI221021P00295000
SPGI221021P00300000
|
2 | 300.00 | 295.00 | 1.30 | -465.000 | 295.94 |
| 2022-10-24 | 2022-11-18 |
SPGI221118P00282500
SPGI221118P00285000
|
6 | 285.00 | 282.50 | 0.85 | 705.000 | 345.87 |
| 2022-11-22 | 2022-12-23 |
SPGI221223P00330000
SPGI221223P00335000
|
2 | 335.00 | 330.00 | 1.15 | -135.000 | 332.94 |
| 2022-12-23 | 2023-01-20 |
SPGI230120P00315000
SPGI230120P00320000
|
2 | 320.00 | 315.00 | 1.10 | 255.000 | 368.05 |
| 2023-01-20 | 2023-02-17 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 2.10 | 192.500 | 360.83 |
| 2023-02-21 | 2023-03-24 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.10 | 65.000 | 334.52 |
| 2023-03-27 | 2023-04-21 |
SPGI230421P00315000
SPGI230421P00320000
|
2 | 320.00 | 315.00 | 1.20 | 235.000 | 351.72 |
| 2023-04-25 | 2023-05-26 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.10 | 220.000 | 360.78 |
| 2023-05-26 | 2023-06-23 |
SPGI230623P00345000
SPGI230623P00350000
|
2 | 350.00 | 345.00 | 1.15 | 230.000 | 390.36 |
| 2023-06-23 | 2023-07-21 |
SPGI230721P00377500
SPGI230721P00380000
|
5 | 380.00 | 377.50 | 0.60 | 300.00 | 423.29 |
| 2023-07-24 | 2023-08-18 |
SPGI230818P00410000
SPGI230818P00412500
|
5 | 412.50 | 410.00 | 0.70 | -1000.00 | 382 |
| 2023-08-21 | 2023-09-15 |
SPGI230915P00360000
SPGI230915P00365000
|
2 | 365.00 | 360.00 | 1.075 | 230.000 | 388.26 |
| 2023-09-19 | 2023-10-20 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -1200.00 | 350.03 |
| 2023-10-26 | 2023-11-24 |
SPGI231124P00330000
SPGI231124P00335000
|
2 | 335.00 | 330.00 | 1.20 | 240.00 | 415.1 |
| 2023-12-06 | 2024-01-05 |
SPGI240105P00405000
SPGI240105P00410000
|
2 | 410.00 | 405.00 | 1.35 | 260.00 | 427.93 |
| 2024-01-05 | 2024-02-02 |
SPGI240202P00410000
SPGI240202P00415000
|
2 | 415.00 | 410.00 | 1.05 | 335.000 | 454.05 |
| 2024-02-02 | 2024-03-01 |
SPGI240301P00435000
SPGI240301P00440000
|
2 | 440.00 | 435.00 | 1.25 | -605.000 | 429.01 |
| 2024-03-06 | 2024-04-05 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 1.40 | 505.000 | 431.59 |
| 2024-04-09 | 2024-05-10 |
SPGI240510P00415000
SPGI240510P00420000
|
2 | 420.00 | 415.00 | 1.10 | 75.000 | 431.57 |
| 2024-05-13 | 2024-06-07 |
SPGI240607P00415000
SPGI240607P00420000
|
2 | 420.00 | 415.00 | 1.175 | 355.000 | 428.74 |
| 2024-06-20 | 2024-07-19 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.550 | 362.500 | 479.84 |
| 2024-07-19 | 2024-08-16 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 2.35 | 292.500 | 490.87 |
| 2024-08-20 | 2024-09-20 |
SPGI240920P00482500
SPGI240920P00485000
|
5 | 485.00 | 482.50 | 0.675 | 337.500 | 523.67 |
| 2024-10-04 | 2024-11-01 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.25 | -935.000 | 483.31 |
| 2024-11-05 | 2024-12-06 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 3.075 | 307.500 | 516.77 |
| 2024-12-10 | 2025-01-10 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 2.825 | -420.000 | 482.72 |
| 2025-01-10 | 2025-02-07 |
SPGI250207P00465000
SPGI250207P00470000
|
2 | 470.00 | 465.00 | 1.15 | 240.00 | 519.15 |
| 2025-02-11 | 2025-03-14 |
SPGI250314P00520000
SPGI250314P00525000
|
2 | 525.00 | 520.00 | 1.425 | -645.000 | 486.49 |
| 2025-03-21 | 2025-04-17 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.225 | -662.500 | 462.88 |
| 2025-04-17 | 2025-05-19 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 2.35 | 0 | 522.46 |
| 2025-05-21 | 2025-06-20 |
SPGI250620P00490000
SPGI250620P00495000
|
2 | 495.00 | 490.00 | 1.65 | 330.00 | 504.2 |
| 2025-06-23 | 2025-07-18 |
SPGI250718P00497500
SPGI250718P00500000
|
5 | 500.00 | 497.50 | 0.80 | 1200.00 | 524.38 |
| 2025-07-18 | 2025-08-15 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 1.85 | 185.00 | 556.47 |