| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-21 | 2017-04-28 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.425 | 250.000 | 138.14 |
| 2018-02-01 | 2018-02-08 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.70 | -500.00 | 189.02 |
| 2018-02-08 | 2018-02-15 |
SPGI180309P00162500
SPGI180309P00165000
|
5 | 165.00 | 162.50 | 0.675 | 312.500 | 194.96 |
| 2018-02-23 | 2018-03-02 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.575 | -75.000 | 186.49 |
| 2018-03-06 | 2018-03-13 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.60 | 125.00 | 187.32 |
| 2018-03-29 | 2018-04-05 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.725 | 137.500 | 187.07 |
| 2018-04-10 | 2018-04-17 |
SPGI180511P00180000
SPGI180511P00182500
|
5 | 182.50 | 180.00 | 0.525 | 125.000 | 199.99 |
| 2018-04-23 | 2018-04-30 |
SPGI180518P00182500
SPGI180518P00185000
|
5 | 185.00 | 182.50 | 0.60 | 25.000 | 197.92 |
| 2018-04-30 | 2018-05-07 |
SPGI180525P00180000
SPGI180525P00182500
|
5 | 182.50 | 180.00 | 0.600 | 187.500 | 200.36 |
| 2018-05-09 | 2018-05-16 |
SPGI180608P00187500
SPGI180608P00190000
|
5 | 190.00 | 187.50 | 0.675 | 75.000 | 206.47 |
| 2018-05-21 | 2018-05-29 |
SPGI180615P00192500
SPGI180615P00195000
|
5 | 195.00 | 192.50 | 0.525 | -37.500 | 208.68 |
| 2018-06-01 | 2018-06-08 |
SPGI180629P00192500
SPGI180629P00195000
|
5 | 195.00 | 192.50 | 0.575 | 262.500 | 203.89 |
| 2018-06-08 | 2018-06-15 |
SPGI180706P00197500
SPGI180706P00200000
|
5 | 200.00 | 197.50 | 0.50 | 187.500 | 206.37 |
| 2018-06-20 | 2018-06-27 |
SPGI180720P00197500
SPGI180720P00200000
|
5 | 200.00 | 197.50 | 0.525 | -62.500 | 212.33 |
| 2018-07-02 | 2018-07-09 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.550 | 187.500 | 203.86 |
| 2018-07-10 | 2018-07-17 |
SPGI180810P00200000
SPGI180810P00202500
|
5 | 202.50 | 200.00 | 0.525 | 75.000 | 201.32 |
| 2018-08-02 | 2018-08-09 |
SPGI180831P00190000
SPGI180831P00192500
|
5 | 192.50 | 190.00 | 0.575 | 487.500 | 207.05 |
| 2018-08-14 | 2018-08-21 |
SPGI180914P00195000
SPGI180914P00197500
|
5 | 197.50 | 195.00 | 0.55 | 250.00 | 213.95 |
| 2018-08-28 | 2018-09-04 |
SPGI180928P00195000
SPGI180928P00197500
|
5 | 197.50 | 195.00 | 0.525 | 225.000 | 195.39 |
| 2018-09-05 | 2018-09-12 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.60 | 212.500 | 193.6 |
| 2018-09-28 | 2018-10-05 |
SPGI181026P00185000
SPGI181026P00187500
|
5 | 187.50 | 185.00 | 0.575 | -25.000 | 171.41 |
| 2018-10-05 | 2018-10-12 |
SPGI181102P00185000
SPGI181102P00187500
|
5 | 187.50 | 185.00 | 0.600 | -250.000 | 182.98 |
| 2018-10-23 | 2018-10-30 |
SPGI181123P00172500
SPGI181123P00175000
|
5 | 175.00 | 172.50 | 0.55 | -112.500 | 174.75 |
| 2018-11-02 | 2018-11-09 |
SPGI181130P00172500
SPGI181130P00175000
|
5 | 175.00 | 172.50 | 0.575 | 150.000 | 182.86 |
| 2018-11-09 | 2018-11-16 |
SPGI181207P00177500
SPGI181207P00180000
|
5 | 180.00 | 177.50 | 0.55 | -125.00 | 169.14 |
| 2018-11-30 | 2018-12-07 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.70 | -450.00 | 168.3 |
| 2018-12-11 | 2018-12-18 |
SPGI190111P00157500
SPGI190111P00160000
|
5 | 160.00 | 157.50 | 0.725 | 187.500 | 175.98 |
| 2018-12-26 | 2019-01-02 |
SPGI190125P00152500
SPGI190125P00155000
|
5 | 155.00 | 152.50 | 0.55 | 212.500 | 189.31 |
| 2019-01-02 | 2019-01-09 |
SPGI190201P00160000
SPGI190201P00162500
|
5 | 162.50 | 160.00 | 0.75 | 275.00 | 193.83 |
| 2019-01-11 | 2019-01-18 |
SPGI190208P00165000
SPGI190208P00167500
|
5 | 167.50 | 165.00 | 0.500 | 200.000 | 193.59 |
| 2019-01-22 | 2019-01-29 |
SPGI190222P00177500
SPGI190222P00180000
|
5 | 180.00 | 177.50 | 0.625 | 37.500 | 201.88 |
| 2019-01-30 | 2019-02-06 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.5 | 180 | 0.625 | 250.000 | 201.84 |
| 2019-02-07 | 2019-02-14 |
SPGI190308P00185000
SPGI190308P00187500
|
5 | 187.50 | 185.00 | 0.525 | 137.500 | 196.33 |
| 2019-02-19 | 2019-02-26 |
SPGI190322P00190000
SPGI190322P00192500
|
5 | 192.50 | 190.00 | 0.600 | 200.000 | 205.49 |
| 2019-05-23 | 2019-05-30 |
SPGI190621P00205000
SPGI190621P00207500
|
5 | 207.50 | 205.00 | 0.60 | 175.00 | 228.7 |
| 2019-06-06 | 2019-06-13 |
SPGI190705P00212500
SPGI190705P00215000
|
5 | 215.00 | 212.50 | 0.55 | 162.500 | 237 |
| 2019-07-24 | 2019-07-31 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.60 | 50.000 | 257.04 |
| 2019-08-07 | 2019-08-14 |
SPGI190906P00237500
SPGI190906P00240000
|
5 | 240.00 | 237.50 | 0.65 | -275.00 | 267.75 |
| 2019-08-14 | 2019-08-21 |
SPGI190913P00235000
SPGI190913P00237500
|
5 | 237.50 | 235.00 | 0.70 | 325.00 | 250.07 |
| 2019-08-22 | 2019-08-29 |
SPGI190920P00250000
SPGI190920P00252500
|
5 | 252.50 | 250.00 | 0.65 | 87.500 | 252.78 |
| 2019-09-04 | 2019-09-11 |
SPGI191004P00247500
SPGI191004P00250000
|
5 | 250.00 | 247.50 | 0.55 | -200.00 | 244.44 |
| 2019-09-11 | 2019-09-18 |
SPGI191011P00240000
SPGI191011P00242500
|
5 | 242.50 | 240.00 | 0.650 | 137.500 | 252.99 |
| 2019-09-23 | 2019-09-30 |
SPGI191018P00242500
SPGI191018P00245000
|
5 | 245.00 | 242.50 | 0.600 | -350.000 | 250.48 |
| 2019-10-01 | 2019-10-08 |
SPGI191101P00230000
SPGI191101P00232500
|
5 | 232.50 | 230.00 | 0.60 | 75.00 | 258.8 |
| 2019-10-08 | 2019-10-15 |
SPGI191108P00227500
SPGI191108P00230000
|
5 | 230.00 | 227.50 | 0.60 | 187.500 | 255.3 |
| 2019-10-21 | 2019-10-28 |
SPGI191115P00240000
SPGI191115P00242500
|
5 | 242.50 | 240.00 | 0.575 | -62.500 | 262.89 |
| 2019-10-29 | 2019-11-05 |
SPGI191129P00245000
SPGI191129P00247500
|
5 | 247.50 | 245.00 | 0.550 | -125.000 | 264.65 |
| 2019-11-05 | 2019-11-12 |
SPGI191206P00240000
SPGI191206P00242500
|
5 | 242.50 | 240.00 | 0.60 | 150.00 | 274.38 |
| 2019-11-14 | 2019-11-21 |
SPGI191213P00250000
SPGI191213P00252500
|
5 | 252.50 | 250.00 | 0.600 | 12.500 | 271.2 |
| 2019-11-21 | 2019-11-29 |
SPGI191220P00252500
SPGI191220P00255000
|
5 | 255.00 | 252.50 | 0.525 | 112.500 | 271.66 |
| 2019-12-02 | 2019-12-09 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.775 | 337.500 | 274.29 |
| 2019-12-09 | 2019-12-16 |
SPGI200103P00262500
SPGI200103P00265000
|
5 | 265.00 | 262.50 | 0.625 | 87.500 | 276.91 |
| 2019-12-30 | 2020-01-06 |
SPGI200124P00262500
SPGI200124P00265000
|
5 | 265.00 | 262.50 | 0.675 | 237.500 | 294.83 |
| 2020-01-08 | 2020-01-15 |
SPGI200207P00272500
SPGI200207P00275000
|
5 | 275.00 | 272.50 | 0.75 | 225.000 | 295.48 |
| 2020-01-15 | 2020-01-22 |
SPGI200214P00280000
SPGI200214P00282500
|
5 | 282.50 | 280.00 | 0.65 | 162.500 | 307.65 |
| 2020-01-22 | 2020-01-29 |
SPGI200221P00285000
SPGI200221P00287500
|
5 | 287.50 | 285.00 | 0.575 | 150.000 | 293.25 |
| 2020-02-03 | 2020-02-10 |
SPGI200228P00282500
SPGI200228P00285000
|
5 | 285.00 | 282.50 | 0.60 | 125.00 | 265.91 |
| 2020-02-10 | 2020-02-18 |
SPGI200306P00285000
SPGI200306P00287500
|
5 | 287.50 | 285.00 | 0.550 | 200.000 | 271.06 |
| 2020-02-24 | 2020-03-02 |
SPGI200320P00277500
SPGI200320P00280000
|
5 | 280.00 | 277.50 | 0.60 | 25.00 | 208.79 |
| 2020-03-03 | 2020-03-10 |
SPGI200403P00260000
SPGI200403P00262500
|
5 | 262.50 | 260.00 | 0.65 | -250.00 | 238.8 |
| 2020-03-10 | 2020-03-17 |
SPGI200409P00235000
SPGI200409P00240000
|
2 | 240.00 | 235.00 | 1.40 | -280.00 | 283.55 |
| 2020-03-17 | 2020-03-24 |
SPGI200417P00195000
SPGI200417P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 282.59 |
| 2020-03-24 | 2020-03-31 |
SPGI200424P00195000
SPGI200424P00200000
|
2 | 200.00 | 195.00 | 1.30 | 165.000 | 283.94 |
| 2020-03-31 | 2020-04-07 |
SPGI200501P00222500
SPGI200501P00225000
|
5 | 225.00 | 222.50 | 0.60 | 125.00 | 286.06 |
| 2020-04-07 | 2020-04-14 |
SPGI200508P00235000
SPGI200508P00237500
|
5 | 237.50 | 235.00 | 0.65 | 212.500 | 297.65 |
| 2020-04-20 | 2020-04-27 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.15 | 150.000 | 303.14 |
| 2020-04-28 | 2020-05-05 |
SPGI200529P00277500
SPGI200529P00280000
|
5 | 280.00 | 277.50 | 0.60 | 0.00 | 325.02 |
| 2020-05-08 | 2020-05-15 |
SPGI200605P00280000
SPGI200605P00282500
|
5 | 282.50 | 280.00 | 0.60 | 287.500 | 333.37 |
| 2020-05-19 | 2020-05-26 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.60 | 125.00 | 323.73 |
| 2020-06-01 | 2020-06-08 |
SPGI200702P00310000
SPGI200702P00312500
|
5 | 312.50 | 310.00 | 0.60 | 100.00 | 333.25 |
| 2020-06-09 | 2020-06-16 |
SPGI200710P00310000
SPGI200710P00312500
|
5 | 312.50 | 310.00 | 0.65 | -25.00 | 351.81 |
| 2020-06-22 | 2020-06-29 |
SPGI200717P00307500
SPGI200717P00310000
|
5 | 310.00 | 307.50 | 0.60 | -450.00 | 354.69 |
| 2020-06-29 | 2020-07-06 |
SPGI200724P00302500
SPGI200724P00305000
|
6 | 305.00 | 302.50 | 0.90 | 450.000 | 349.97 |
| 2020-07-06 | 2020-07-13 |
SPGI200731P00322500
SPGI200731P00325000
|
5 | 325.00 | 322.50 | 0.60 | 50.00 | 350.25 |
| 2020-07-13 | 2020-07-20 |
SPGI200807P00325000
SPGI200807P00327500
|
5 | 327.50 | 325.00 | 0.60 | 162.500 | 347.27 |
| 2020-07-21 | 2020-07-28 |
SPGI200821P00335000
SPGI200821P00337500
|
5 | 337.50 | 335.00 | 0.60 | -425.00 | 362.01 |
| 2020-07-28 | 2020-08-04 |
SPGI200828P00330000
SPGI200828P00332500
|
5 | 332.50 | 330.00 | 0.65 | 0.00 | 366.83 |
| 2020-08-04 | 2020-08-11 |
SPGI200904P00325000
SPGI200904P00330000
|
2 | 330.00 | 325.00 | 1.20 | -10.00 | 345.18 |
| 2020-08-11 | 2020-08-18 |
SPGI200911P00325000
SPGI200911P00327500
|
5 | 327.50 | 325.00 | 0.70 | 225.000 | 348.79 |
| 2020-08-24 | 2020-08-31 |
SPGI200918P00345000
SPGI200918P00347500
|
5 | 347.50 | 345.00 | 0.70 | 412.500 | 351.01 |
| 2020-08-31 | 2020-09-08 |
SPGI200925P00350000
SPGI200925P00352500
|
5 | 352.50 | 350.00 | 0.75 | -400.00 | 352.85 |
| 2020-09-08 | 2020-09-15 |
SPGI201009P00315000
SPGI201009P00320000
|
3 | 320.00 | 315.00 | 1.70 | 397.500 | 356.76 |
| 2020-09-18 | 2020-09-25 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 2.375 | 105.000 | 348.17 |
| 2020-09-25 | 2020-10-02 |
SPGI201023P00335000
SPGI201023P00337500
|
5 | 337.50 | 335.00 | 0.60 | 137.500 | 337.43 |
| 2020-10-02 | 2020-10-09 |
SPGI201030P00342500
SPGI201030P00345000
|
5 | 345.00 | 342.50 | 0.65 | -50.00 | 322.73 |
| 2020-10-09 | 2020-10-16 |
SPGI201106P00337500
SPGI201106P00340000
|
5 | 340.00 | 337.50 | 0.65 | -125.00 | 354.36 |
| 2020-10-16 | 2020-10-23 |
SPGI201113P00330000
SPGI201113P00332500
|
5 | 332.50 | 330.00 | 0.75 | -50.00 | 341.92 |
| 2020-10-23 | 2020-10-30 |
SPGI201120P00315000
SPGI201120P00320000
|
2 | 320.00 | 315.00 | 1.20 | -120.00 | 338.28 |
| 2020-11-02 | 2020-11-09 |
SPGI201127P00307500
SPGI201127P00310000
|
5 | 310.00 | 307.50 | 0.75 | 125.00 | 341.57 |
| 2020-11-09 | 2020-11-16 |
SPGI201204P00330000
SPGI201204P00332500
|
5 | 332.50 | 330.00 | 0.60 | -175.00 | 339.45 |
| 2020-11-16 | 2020-11-23 |
SPGI201211P00322500
SPGI201211P00325000
|
5 | 325.00 | 322.50 | 0.70 | 300.00 | 324.82 |
| 2020-11-23 | 2020-11-30 |
SPGI201218P00322500
SPGI201218P00325000
|
5 | 325.00 | 322.50 | 0.60 | 112.500 | 322.5 |
| 2020-12-02 | 2020-12-09 |
SPGI201231P00315000
SPGI201231P00320000
|
2 | 320.00 | 315.00 | 1.40 | 40.00 | 328.73 |
| 2020-12-10 | 2020-12-17 |
SPGI210108P00310000
SPGI210108P00312500
|
6 | 312.50 | 310.00 | 0.85 | 90.00 | 326.85 |
| 2020-12-21 | 2020-12-28 |
SPGI210115P00305000
SPGI210115P00307500
|
5 | 307.50 | 305.00 | 0.80 | 125.00 | 305.95 |
| 2020-12-28 | 2021-01-04 |
SPGI210122P00305000
SPGI210122P00307500
|
5 | 307.50 | 305.00 | 0.65 | 187.500 | 315.14 |
| 2021-01-04 | 2021-01-11 |
SPGI210129P00317500
SPGI210129P00320000
|
5 | 320.00 | 317.50 | 0.60 | -275.00 | 317 |
| 2021-01-11 | 2021-01-19 |
SPGI210205P00302500
SPGI210205P00305000
|
5 | 305.00 | 302.50 | 0.60 | -37.500 | 324.02 |
| 2021-01-19 | 2021-01-26 |
SPGI210219P00297500
SPGI210219P00300000
|
5 | 300.00 | 297.50 | 0.75 | 137.500 | 339.24 |
| 2021-01-28 | 2021-02-04 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.75 | -62.500 | 329.36 |
| 2021-02-11 | 2021-02-18 |
SPGI210312P00322500
SPGI210312P00325000
|
5 | 325.00 | 322.50 | 0.65 | -400.00 | 345.61 |
| 2021-02-22 | 2021-03-01 |
SPGI210319P00317500
SPGI210319P00320000
|
5 | 320.00 | 317.50 | 0.60 | 387.500 | 347.37 |
| 2021-03-01 | 2021-03-08 |
SPGI210401P00320000
SPGI210401P00322500
|
5 | 322.50 | 320.00 | 0.60 | -112.500 | 362.65 |
| 2021-03-09 | 2021-03-16 |
SPGI210409P00322500
SPGI210409P00325000
|
5 | 325.00 | 322.50 | 0.60 | 225.00 | 369.1 |
| 2021-03-24 | 2021-03-31 |
SPGI210423P00337500
SPGI210423P00340000
|
5 | 340.00 | 337.50 | 0.625 | -1600.000 | 388.14 |
| 2021-03-31 | 2021-04-07 |
SPGI210430P00337500
SPGI210430P00340000
|
5 | 340.00 | 337.50 | 0.65 | 362.500 | 390.39 |
| 2021-04-07 | 2021-04-14 |
SPGI210507P00345000
SPGI210507P00347500
|
5 | 347.50 | 345.00 | 0.75 | 237.500 | 390.71 |
| 2021-04-15 | 2021-04-22 |
SPGI210514P00360000
SPGI210514P00362500
|
5 | 362.50 | 360.00 | 0.65 | 112.500 | 379.16 |
| 2021-04-22 | 2021-04-29 |
SPGI210521P00367500
SPGI210521P00370000
|
5 | 370.00 | 367.50 | 0.70 | 275.000 | 377.5 |
| 2021-05-03 | 2021-05-10 |
SPGI210528P00380000
SPGI210528P00382500
|
5 | 382.50 | 380.00 | 0.60 | 100.00 | 379.47 |
| 2021-05-13 | 2021-05-20 |
SPGI210611P00362500
SPGI210611P00365000
|
6 | 365.00 | 362.50 | 0.90 | 210.00 | 392.49 |
| 2021-06-01 | 2021-06-08 |
SPGI210702P00360000
SPGI210702P00362500
|
5 | 362.50 | 360.00 | 0.65 | 337.500 | 414.63 |
| 2021-06-09 | 2021-06-16 |
SPGI210709P00370000
SPGI210709P00372500
|
6 | 372.50 | 370.00 | 0.85 | 450.00 | 414.68 |
| 2021-07-02 | 2021-07-09 |
SPGI210730P00397500
SPGI210730P00400000
|
5 | 400.00 | 397.50 | 0.60 | 350.000 | 428.72 |
| 2021-07-13 | 2021-07-20 |
SPGI210813P00392500
SPGI210813P00395000
|
5 | 395.00 | 392.50 | 0.575 | 137.500 | 441.74 |
| 2021-07-22 | 2021-07-29 |
SPGI210820P00400000
SPGI210820P00405000
|
3 | 405.00 | 400.00 | 1.70 | 300.000 | 437.52 |
| 2021-07-29 | 2021-08-05 |
SPGI210827P00405000
SPGI210827P00410000
|
2 | 410.00 | 405.00 | 1.375 | 105.000 | 438.3 |
| 2021-08-05 | 2021-08-12 |
SPGI210903P00420000
SPGI210903P00425000
|
2 | 425.00 | 420.00 | 1.325 | 30.000 | 452.08 |
| 2021-08-16 | 2021-08-23 |
SPGI210910P00425000
SPGI210910P00430000
|
2 | 430.00 | 425.00 | 1.275 | 95.000 | 450.24 |
| 2021-08-23 | 2021-08-30 |
SPGI210917P00425000
SPGI210917P00427500
|
5 | 427.50 | 425.00 | 0.60 | 175.000 | 446.42 |
| 2021-08-30 | 2021-09-07 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.30 | 45.000 | 453.08 |
| 2021-09-27 | 2021-10-04 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.525 | -365.000 | 450.49 |
| 2021-10-05 | 2021-10-12 |
SPGI211105P00405000
SPGI211105P00410000
|
2 | 410.00 | 405.00 | 1.20 | -15.000 | 460.29 |
| 2021-10-13 | 2021-10-20 |
SPGI211112P00405000
SPGI211112P00410000
|
2 | 410.00 | 405.00 | 1.35 | 225.000 | 453.36 |
| 2021-10-20 | 2021-10-27 |
SPGI211119P00420000
SPGI211119P00422500
|
5 | 422.50 | 420.00 | 0.65 | -12.500 | 461.31 |
| 2021-11-01 | 2021-11-08 |
SPGI211126P00440000
SPGI211126P00445000
|
2 | 445.00 | 440.00 | 1.45 | -35.000 | 454.53 |
| 2021-11-10 | 2021-11-17 |
SPGI211210P00430000
SPGI211210P00435000
|
2 | 435.00 | 430.00 | 1.225 | 100.000 | 473.67 |
| 2021-11-22 | 2021-11-29 |
SPGI211217P00440000
SPGI211217P00442500
|
5 | 442.50 | 440.00 | 0.70 | 262.500 | 467.64 |
| 2021-12-02 | 2021-12-09 |
SPGI211231P00435000
SPGI211231P00440000
|
2 | 440.00 | 435.00 | 1.15 | 130.000 | 471.93 |
| 2021-12-13 | 2021-12-20 |
SPGI220107P00455000
SPGI220107P00460000
|
2 | 460.00 | 455.00 | 1.50 | -120.00 | 446.75 |
| 2021-12-20 | 2021-12-27 |
SPGI220114P00435000
SPGI220114P00440000
|
2 | 440.00 | 435.00 | 1.125 | 300.000 | 432.36 |
| 2021-12-29 | 2022-01-05 |
SPGI220128P00455000
SPGI220128P00460000
|
2 | 460.00 | 455.00 | 1.325 | -295.000 | 406.62 |
| 2022-01-05 | 2022-01-12 |
SPGI220204P00435000
SPGI220204P00440000
|
2 | 440.00 | 435.00 | 1.425 | -315.000 | 414.39 |
| 2022-01-13 | 2022-01-20 |
SPGI220211P00415000
SPGI220211P00420000
|
2 | 420.00 | 415.00 | 1.15 | -110.00 | 387.66 |
| 2022-01-20 | 2022-01-27 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 2.35 | -205.00 | 378.67 |
| 2022-01-27 | 2022-02-03 |
SPGI220225P00370000
SPGI220225P00375000
|
2 | 375.00 | 370.00 | 1.25 | 75.000 | 380.89 |
| 2022-02-07 | 2022-02-14 |
SPGI220304P00380000
SPGI220304P00385000
|
2 | 385.00 | 380.00 | 1.25 | -260.00 | 407.55 |
| 2022-02-14 | 2022-02-22 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 1.20 | 15.000 | 379.68 |
| 2022-02-22 | 2022-03-01 |
SPGI220325P00355000
SPGI220325P00360000
|
2 | 360.00 | 355.00 | 1.10 | 60.00 | 413.47 |
| 2022-03-03 | 2022-03-10 |
SPGI220401P00375000
SPGI220401P00380000
|
2 | 380.00 | 375.00 | 1.60 | -160.00 | 407.88 |
| 2022-03-10 | 2022-03-17 |
SPGI220408P00355000
SPGI220408P00360000
|
2 | 360.00 | 355.00 | 1.20 | 275.000 | 413.09 |
| 2022-03-23 | 2022-03-30 |
SPGI220422P00385000
SPGI220422P00390000
|
2 | 390.00 | 385.00 | 1.15 | 170.00 | 379.66 |
| 2022-04-04 | 2022-04-11 |
SPGI220429P00395000
SPGI220429P00400000
|
2 | 400.00 | 395.00 | 1.175 | -105.000 | 376.5 |
| 2022-04-12 | 2022-04-19 |
SPGI220513P00375000
SPGI220513P00380000
|
2 | 380.00 | 375.00 | 1.30 | -20.00 | 336.85 |
| 2022-04-20 | 2022-04-27 |
SPGI220520P00375000
SPGI220520P00380000
|
2 | 380.00 | 375.00 | 1.35 | -190.00 | 342.42 |
| 2022-04-28 | 2022-05-05 |
SPGI220527P00360000
SPGI220527P00365000
|
3 | 365.00 | 360.00 | 1.70 | -585.00 | 360.64 |
| 2022-05-05 | 2022-05-12 |
SPGI220603P00325000
SPGI220603P00330000
|
2 | 330.00 | 325.00 | 1.30 | -240.00 | 335.93 |
| 2022-05-12 | 2022-05-19 |
SPGI220610P00305000
SPGI220610P00310000
|
2 | 310.00 | 305.00 | 1.25 | 45.000 | 332.76 |
| 2022-05-23 | 2022-05-31 |
SPGI220617P00332500
SPGI220617P00335000
|
5 | 335.00 | 332.50 | 0.65 | 0.000 | 319.93 |
| 2022-06-01 | 2022-06-08 |
SPGI220701P00310000
SPGI220701P00315000
|
2 | 315.00 | 310.00 | 1.25 | 150.00 | 343.33 |
| 2022-06-08 | 2022-06-15 |
SPGI220708P00315000
SPGI220708P00320000
|
2 | 320.00 | 315.00 | 1.05 | -10.00 | 352.48 |
| 2022-06-21 | 2022-06-28 |
SPGI220722P00300000
SPGI220722P00305000
|
2 | 305.00 | 300.00 | 1.35 | 200.00 | 361.94 |
| 2022-06-29 | 2022-07-06 |
SPGI220729P00310000
SPGI220729P00315000
|
2 | 315.00 | 310.00 | 1.225 | 215.000 | 376.93 |
| 2022-07-07 | 2022-07-14 |
SPGI220805P00330000
SPGI220805P00335000
|
2 | 335.00 | 330.00 | 1.25 | -30.00 | 376.65 |
| 2022-07-21 | 2022-07-28 |
SPGI220819P00342500
SPGI220819P00345000
|
5 | 345.00 | 342.50 | 0.75 | 300.000 | 379.92 |
| 2022-07-29 | 2022-08-05 |
SPGI220826P00355000
SPGI220826P00360000
|
2 | 360.00 | 355.00 | 1.25 | 105.000 | 364.06 |
| 2022-08-05 | 2022-08-12 |
SPGI220902P00355000
SPGI220902P00360000
|
2 | 360.00 | 355.00 | 1.125 | 175.000 | 347.63 |
| 2022-08-12 | 2022-08-19 |
SPGI220909P00370000
SPGI220909P00375000
|
2 | 375.00 | 370.00 | 1.475 | -25.000 | 369.42 |
| 2022-08-26 | 2022-09-02 |
SPGI220923P00340000
SPGI220923P00345000
|
2 | 345.00 | 340.00 | 1.35 | -100.00 | 317.86 |
| 2022-09-06 | 2022-09-13 |
SPGI221007P00335000
SPGI221007P00340000
|
2 | 340.00 | 335.00 | 1.40 | 80.00 | 304.53 |
| 2022-09-13 | 2022-09-20 |
SPGI221014P00335000
SPGI221014P00340000
|
2 | 340.00 | 335.00 | 1.10 | -210.00 | 286.62 |
| 2022-09-20 | 2022-09-27 |
SPGI221021P00320000
SPGI221021P00325000
|
2 | 325.00 | 320.00 | 1.15 | -490.00 | 295.94 |
| 2022-10-06 | 2022-10-13 |
SPGI221104P00295000
SPGI221104P00300000
|
2 | 300.00 | 295.00 | 1.35 | -240.00 | 316.4 |
| 2022-10-13 | 2022-10-20 |
SPGI221111P00270000
SPGI221111P00275000
|
2 | 275.00 | 270.00 | 1.15 | 0.000 | 356.2 |
| 2022-10-24 | 2022-10-31 |
SPGI221118P00282500
SPGI221118P00285000
|
6 | 285.00 | 282.50 | 0.85 | 375.000 | 345.87 |
| 2022-11-01 | 2022-11-08 |
SPGI221202P00295000
SPGI221202P00300000
|
2 | 300.00 | 295.00 | 1.30 | 20.00 | 359.8 |
| 2022-11-09 | 2022-11-16 |
SPGI221209P00295000
SPGI221209P00300000
|
2 | 300.00 | 295.00 | 1.15 | 550.00 | 346.75 |
| 2022-11-22 | 2022-11-29 |
SPGI221223P00330000
SPGI221223P00335000
|
2 | 335.00 | 330.00 | 1.15 | -10.00 | 332.94 |
| 2022-11-29 | 2022-12-06 |
SPGI221230P00325000
SPGI221230P00330000
|
2 | 330.00 | 325.00 | 1.30 | 60.00 | 334.94 |
| 2022-12-06 | 2022-12-13 |
SPGI230106P00330000
SPGI230106P00335000
|
2 | 335.00 | 330.00 | 1.20 | 120.00 | 347.84 |
| 2022-12-15 | 2022-12-22 |
SPGI230113P00325000
SPGI230113P00330000
|
2 | 330.00 | 325.00 | 1.30 | -70.00 | 366.38 |
| 2022-12-22 | 2022-12-29 |
SPGI230120P00315000
SPGI230120P00320000
|
2 | 320.00 | 315.00 | 1.20 | 135.000 | 368.05 |
| 2022-12-29 | 2023-01-05 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.10 | -5.000 | 373.39 |
| 2023-01-06 | 2023-01-13 |
SPGI230203P00330000
SPGI230203P00335000
|
3 | 335.00 | 330.00 | 1.80 | 517.500 | 372.91 |
| 2023-01-13 | 2023-01-20 |
SPGI230210P00350000
SPGI230210P00355000
|
3 | 355.00 | 350.00 | 1.75 | 15.00 | 363.86 |
| 2023-01-20 | 2023-01-27 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 2.10 | 97.500 | 360.83 |
| 2023-01-27 | 2023-02-03 |
SPGI230224P00350000
SPGI230224P00355000
|
2 | 355.00 | 350.00 | 1.025 | 5.000 | 343.38 |
| 2023-02-03 | 2023-02-10 |
SPGI230303P00350000
SPGI230303P00355000
|
2 | 355.00 | 350.00 | 1.40 | -30.00 | 346.07 |
| 2023-02-21 | 2023-02-28 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.10 | -70.00 | 334.52 |
| 2023-02-28 | 2023-03-07 |
SPGI230331P00320000
SPGI230331P00325000
|
2 | 325.00 | 320.00 | 1.075 | 25.000 | 344.77 |
| 2023-03-08 | 2023-03-15 |
SPGI230406P00320000
SPGI230406P00325000
|
2 | 325.00 | 320.00 | 1.45 | -70.00 | 340.86 |
| 2023-03-15 | 2023-03-22 |
SPGI230414P00310000
SPGI230414P00315000
|
3 | 315.00 | 310.00 | 1.70 | 420.000 | 347.86 |
| 2023-03-22 | 2023-03-29 |
SPGI230421P00315000
SPGI230421P00320000
|
2 | 320.00 | 315.00 | 1.15 | 65.000 | 351.72 |
| 2023-03-30 | 2023-04-06 |
SPGI230428P00320000
SPGI230428P00325000
|
2 | 325.00 | 320.00 | 1.225 | 185.000 | 362.58 |
| 2023-04-10 | 2023-04-17 |
SPGI230505P00320000
SPGI230505P00325000
|
2 | 325.00 | 320.00 | 1.25 | 100.000 | 354.19 |
| 2023-04-17 | 2023-04-24 |
SPGI230512P00330000
SPGI230512P00335000
|
2 | 335.00 | 330.00 | 1.425 | 60.000 | 359.34 |
| 2023-04-25 | 2023-05-02 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.10 | 105.000 | 360.78 |
| 2023-05-08 | 2023-05-15 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 1.20 | 105.000 | 376.03 |
| 2023-05-15 | 2023-05-22 |
SPGI230609P00345000
SPGI230609P00350000
|
2 | 350.00 | 345.00 | 1.125 | 100.000 | 384 |
| 2023-05-23 | 2023-05-30 |
SPGI230623P00345000
SPGI230623P00350000
|
2 | 350.00 | 345.00 | 1.20 | 65.000 | 390.36 |
| 2023-05-31 | 2023-06-07 |
SPGI230630P00350000
SPGI230630P00355000
|
2 | 355.00 | 350.00 | 1.100 | 155.000 | 400.89 |
| 2023-06-08 | 2023-06-15 |
SPGI230707P00365000
SPGI230707P00370000
|
2 | 370.00 | 365.00 | 1.000 | 105.000 | 393.25 |
| 2023-06-16 | 2023-06-23 |
SPGI230714P00380000
SPGI230714P00385000
|
2 | 385.00 | 380.00 | 1.275 | -15.000 | 416.02 |
| 2023-06-23 | 2023-06-30 |
SPGI230721P00377500
SPGI230721P00380000
|
5 | 380.00 | 377.50 | 0.60 | 312.500 | 423.29 |
| 2023-06-30 | 2023-07-07 |
SPGI230728P00385000
SPGI230728P00390000
|
2 | 390.00 | 385.00 | 1.225 | -75.000 | 392.16 |
| 2023-07-07 | 2023-07-14 |
SPGI230804P00375000
SPGI230804P00380000
|
2 | 380.00 | 375.00 | 1.30 | 200.00 | 386.84 |
| 2023-07-14 | 2023-07-21 |
SPGI230811P00400000
SPGI230811P00405000
|
2 | 405.00 | 400.00 | 1.20 | 80.000 | 387.69 |
| 2023-07-24 | 2023-07-31 |
SPGI230818P00410000
SPGI230818P00412500
|
5 | 412.50 | 410.00 | 0.70 | -850.00 | 382 |
| 2023-07-31 | 2023-08-07 |
SPGI230825P00380000
SPGI230825P00385000
|
2 | 385.00 | 380.00 | 1.20 | -70.00 | 388.27 |
| 2023-08-08 | 2023-08-15 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.35 | 80.00 | 390.71 |
| 2023-08-21 | 2023-08-28 |
SPGI230915P00360000
SPGI230915P00365000
|
2 | 365.00 | 360.00 | 1.075 | 195.000 | 388.26 |
| 2023-08-28 | 2023-09-05 |
SPGI230922P00375000
SPGI230922P00380000
|
2 | 380.00 | 375.00 | 1.125 | 120.000 | 371.69 |
| 2023-09-06 | 2023-09-13 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.175 | -30.000 | 364.06 |
| 2023-09-19 | 2023-09-26 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -1100.00 | 350.03 |
| 2023-09-26 | 2023-10-03 |
SPGI231027P00345000
SPGI231027P00350000
|
2 | 350.00 | 345.00 | 1.30 | 130.00 | 342.48 |
| 2023-10-04 | 2023-10-11 |
SPGI231103P00340000
SPGI231103P00345000
|
2 | 345.00 | 340.00 | 1.15 | 80.000 | 382.9 |
| 2023-10-13 | 2023-10-20 |
SPGI231110P00345000
SPGI231110P00350000
|
2 | 350.00 | 345.00 | 1.25 | -400.00 | 393.97 |
| 2023-10-26 | 2023-11-02 |
SPGI231124P00330000
SPGI231124P00335000
|
2 | 335.00 | 330.00 | 1.20 | 230.000 | 415.1 |
| 2023-11-02 | 2023-11-09 |
SPGI231201P00360000
SPGI231201P00365000
|
2 | 365.00 | 360.00 | 1.20 | 155.000 | 422 |
| 2023-12-06 | 2023-12-13 |
SPGI240105P00405000
SPGI240105P00410000
|
2 | 410.00 | 405.00 | 1.35 | 235.000 | 427.93 |
| 2023-12-13 | 2023-12-20 |
SPGI240112P00420000
SPGI240112P00425000
|
2 | 425.00 | 420.00 | 1.175 | -110.000 | 437 |
| 2023-12-20 | 2023-12-27 |
SPGI240119P00415000
SPGI240119P00417500
|
5 | 417.50 | 415.00 | 0.675 | 250.000 | 441.95 |
| 2023-12-29 | 2024-01-05 |
SPGI240126P00425000
SPGI240126P00430000
|
2 | 430.00 | 425.00 | 1.400 | -140.000 | 446.6 |
| 2024-01-05 | 2024-01-12 |
SPGI240202P00410000
SPGI240202P00415000
|
2 | 415.00 | 410.00 | 1.05 | 135.000 | 454.05 |
| 2024-01-12 | 2024-01-19 |
SPGI240209P00420000
SPGI240209P00425000
|
2 | 425.00 | 420.00 | 1.40 | 165.000 | 437.89 |
| 2024-01-22 | 2024-01-29 |
SPGI240216P00430000
SPGI240216P00432500
|
5 | 432.50 | 430.00 | 0.65 | 50.00 | 423.57 |
| 2024-01-29 | 2024-02-05 |
SPGI240223P00430000
SPGI240223P00435000
|
2 | 435.00 | 430.00 | 1.15 | 70.00 | 438.27 |
| 2024-02-06 | 2024-02-13 |
SPGI240308P00430000
SPGI240308P00435000
|
2 | 435.00 | 430.00 | 1.20 | -550.00 | 428.23 |
| 2024-02-21 | 2024-02-28 |
SPGI240322P00405000
SPGI240322P00410000
|
2 | 410.00 | 405.00 | 1.025 | 120.000 | 419.13 |
| 2024-03-06 | 2024-03-13 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 1.40 | 90.000 | 431.59 |
| 2024-03-19 | 2024-03-26 |
SPGI240419P00412500
SPGI240419P00415000
|
5 | 415.00 | 412.50 | 0.65 | -75.00 | 412.56 |
| 2024-03-27 | 2024-04-03 |
SPGI240426P00405000
SPGI240426P00410000
|
2 | 410.00 | 405.00 | 1.25 | 280.00 | 415.78 |
| 2024-04-04 | 2024-04-11 |
SPGI240503P00410000
SPGI240503P00415000
|
2 | 415.00 | 410.00 | 1.15 | -90.00 | 425.18 |
| 2024-04-11 | 2024-04-18 |
SPGI240510P00405000
SPGI240510P00410000
|
2 | 410.00 | 405.00 | 1.20 | -140.00 | 431.57 |
| 2024-04-22 | 2024-04-29 |
SPGI240517P00395000
SPGI240517P00400000
|
2 | 400.00 | 395.00 | 1.60 | 185.000 | 441.88 |
| 2024-04-29 | 2024-05-06 |
SPGI240524P00400000
SPGI240524P00405000
|
2 | 405.00 | 400.00 | 1.35 | -50.000 | 438.24 |
| 2024-05-08 | 2024-05-15 |
SPGI240607P00415000
SPGI240607P00420000
|
2 | 420.00 | 415.00 | 1.275 | 180.000 | 428.74 |
| 2024-05-22 | 2024-05-29 |
SPGI240621P00430000
SPGI240621P00432500
|
5 | 432.50 | 430.00 | 0.725 | -87.500 | 439.22 |
| 2024-06-20 | 2024-06-27 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.550 | 55.000 | 479.84 |
| 2024-06-27 | 2024-07-05 |
SPGI240726P00430000
SPGI240726P00435000
|
3 | 435.00 | 430.00 | 1.675 | 285.000 | 489.82 |
| 2024-07-19 | 2024-07-26 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 2.35 | 75.00 | 490.87 |
| 2024-07-31 | 2024-08-07 |
SPGI240830P00465000
SPGI240830P00470000
|
2 | 470.00 | 465.00 | 1.45 | 90.00 | 513.24 |
| 2024-08-09 | 2024-08-16 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.475 | 215.000 | 510.64 |
| 2024-08-20 | 2024-08-27 |
SPGI240920P00482500
SPGI240920P00485000
|
5 | 485.00 | 482.50 | 0.675 | -375.000 | 523.67 |
| 2024-10-04 | 2024-10-11 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.25 | 210.00 | 483.31 |
| 2024-10-11 | 2024-10-18 |
SPGI241108P00500000
SPGI241108P00505000
|
2 | 505.00 | 500.00 | 1.20 | 65.000 | 502.82 |
| 2024-10-23 | 2024-10-30 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 3.60 | -85.00 | 514.46 |
| 2024-11-05 | 2024-11-12 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 3.075 | 182.500 | 516.77 |
| 2024-11-12 | 2024-11-19 |
SPGI241213P00480000
SPGI241213P00490000
|
1 | 490.00 | 480.00 | 2.425 | 65.000 | 505.75 |
| 2024-11-19 | 2024-11-26 |
SPGI241220P00485000
SPGI241220P00487500
|
5 | 487.50 | 485.00 | 0.825 | 487.500 | 491.81 |
| 2024-12-02 | 2024-12-09 |
SPGI241227P00500000
SPGI241227P00510000
|
1 | 510.00 | 500.00 | 2.80 | 25.00 | 501.8 |
| 2024-12-10 | 2024-12-17 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 2.825 | -25.000 | 482.72 |
| 2024-12-27 | 2025-01-03 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 3.225 | 405.000 | 513.75 |
| 2025-01-06 | 2025-01-13 |
SPGI250131P00470000
SPGI250131P00480000
|
1 | 480.00 | 470.00 | 2.75 | -17.500 | 521.41 |
| 2025-01-14 | 2025-01-21 |
SPGI250214P00460000
SPGI250214P00465000
|
2 | 465.00 | 460.00 | 1.55 | 330.00 | 539.69 |
| 2025-01-21 | 2025-01-28 |
SPGI250221P00492500
SPGI250221P00495000
|
5 | 495.00 | 492.50 | 0.65 | -37.500 | 533.4 |
| 2025-01-28 | 2025-02-04 |
SPGI250228P00500000
SPGI250228P00505000
|
2 | 505.00 | 500.00 | 1.55 | 10.00 | 533.74 |
| 2025-02-11 | 2025-02-18 |
SPGI250314P00520000
SPGI250314P00525000
|
2 | 525.00 | 520.00 | 1.425 | 80.000 | 486.49 |
| 2025-02-18 | 2025-02-25 |
SPGI250321P00520000
SPGI250321P00530000
|
1 | 530.00 | 520.00 | 2.50 | -15.00 | 497.88 |
| 2025-02-28 | 2025-03-07 |
SPGI250328P00515000
SPGI250328P00520000
|
2 | 520.00 | 515.00 | 1.150 | -570.000 | 502.51 |
| 2025-03-11 | 2025-03-18 |
SPGI250411P00455000
SPGI250411P00460000
|
2 | 460.00 | 455.00 | 1.20 | 680.00 | 465.14 |
| 2025-03-21 | 2025-03-28 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.225 | 125.000 | 462.88 |
| 2025-03-31 | 2025-04-07 |
SPGI250425P00485000
SPGI250425P00490000
|
2 | 490.00 | 485.00 | 1.10 | -880.00 | 480 |
| 2025-04-07 | 2025-04-14 |
SPGI250502P00405000
SPGI250502P00410000
|
2 | 410.00 | 405.00 | 1.15 | 320.000 | 506.62 |
| 2025-04-17 | 2025-04-24 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 2.35 | 162.500 | 522.46 |
| 2025-04-25 | 2025-05-02 |
SPGI250523P00450000
SPGI250523P00460000
|
1 | 460.00 | 450.00 | 3.15 | 337.500 | 510.02 |
| 2025-05-07 | 2025-05-15 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 1.925 | 155.000 | 519.36 |
| 2025-05-21 | 2025-05-28 |
SPGI250620P00490000
SPGI250620P00495000
|
2 | 495.00 | 490.00 | 1.65 | 80.00 | 504.2 |
| 2025-06-10 | 2025-06-17 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 2.75 | -265.00 | 527.07 |
| 2025-06-23 | 2025-06-30 |
SPGI250718P00497500
SPGI250718P00500000
|
5 | 500.00 | 497.50 | 0.80 | 137.500 | 524.38 |
| 2025-06-30 | 2025-07-07 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 2.200 | 122.500 | 534.95 |
| 2025-07-15 | 2025-07-22 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 2.05 | 42.500 | 556.47 |
| 2025-07-22 | 2025-07-29 |
SPGI250822P00490000
SPGI250822P00500000
|
1 | 500.00 | 490.00 | 2.80 | 195.000 | 0 |
| 2025-07-29 | 2025-08-05 |
SPGI250829P00500000
SPGI250829P00510000
|
1 | 510.00 | 500.00 | 3.375 | 447.500 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250905P00530000
SPGI250905P00540000
|
1 | 540.00 | 530.00 | 2.375 | 367.500 | 0 |