| 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 |
| 2017-10-23 | 2017-11-09 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -145.000 | 160.59 |
| 2018-01-22 | 2018-02-08 |
SPGI180216P00175000
SPGI180216P00177500
|
5 | 177.50 | 175.00 | 0.650 | -600.000 | 189.28 |
| 2018-02-12 | 2018-03-01 |
SPGI180309P00175000
SPGI180309P00177500
|
5 | 177.50 | 175.00 | 0.75 | 300.000 | 194.96 |
| 2018-03-01 | 2018-03-19 |
SPGI180329P00182500
SPGI180329P00185000
|
5 | 185.00 | 182.50 | 0.775 | 325.000 | 191.06 |
| 2018-03-20 | 2018-04-06 |
SPGI180420P00190000
SPGI180420P00192500
|
5 | 192.50 | 190.00 | 0.700 | -450.000 | 192.96 |
| 2018-04-10 | 2018-04-27 |
SPGI180511P00185000
SPGI180511P00187500
|
6 | 187.50 | 185.00 | 0.875 | -195.000 | 199.99 |
| 2018-04-30 | 2018-05-17 |
SPGI180525P00182500
SPGI180525P00185000
|
5 | 185.00 | 182.50 | 0.750 | 350.000 | 200.36 |
| 2018-05-22 | 2018-06-08 |
SPGI180622P00195000
SPGI180622P00197500
|
5 | 197.50 | 195.00 | 0.725 | 450.000 | 206.35 |
| 2018-06-11 | 2018-06-28 |
SPGI180706P00202500
SPGI180706P00205000
|
5 | 205.00 | 202.50 | 0.725 | -225.000 | 206.37 |
| 2018-06-29 | 2018-07-16 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.775 | 275.000 | 203.86 |
| 2018-07-16 | 2018-08-02 |
SPGI180810P00205000
SPGI180810P00207500
|
5 | 207.50 | 205.00 | 0.725 | -1012.500 | 201.32 |
| 2018-08-03 | 2018-08-20 |
SPGI180831P00192500
SPGI180831P00195000
|
5 | 195.00 | 192.50 | 0.75 | 300.00 | 207.05 |
| 2018-08-24 | 2018-09-10 |
SPGI180921P00197500
SPGI180921P00200000
|
5 | 200.00 | 197.50 | 0.65 | 262.500 | 211.46 |
| 2018-09-13 | 2018-10-01 |
SPGI181012P00207500
SPGI181012P00210000
|
5 | 210.00 | 207.50 | 0.725 | -712.500 | 186.47 |
| 2018-10-02 | 2018-10-19 |
SPGI181102P00190000
SPGI181102P00192500
|
5 | 192.50 | 190.00 | 0.700 | -375.000 | 182.98 |
| 2018-10-22 | 2018-11-08 |
SPGI181116P00182500
SPGI181116P00185000
|
6 | 185.00 | 182.50 | 0.875 | 255.000 | 181.33 |
| 2018-11-09 | 2018-11-26 |
SPGI181207P00180000
SPGI181207P00182500
|
5 | 182.50 | 180.00 | 0.675 | -537.500 | 169.14 |
| 2018-11-27 | 2018-12-14 |
SPGI181228P00170000
SPGI181228P00172500
|
6 | 172.50 | 170.00 | 0.900 | -510.000 | 168.3 |
| 2018-12-17 | 2019-01-03 |
SPGI190111P00160000
SPGI190111P00162500
|
5 | 162.50 | 160.00 | 0.675 | -37.500 | 175.98 |
| 2019-01-03 | 2019-01-22 |
SPGI190201P00157500
SPGI190201P00160000
|
5 | 160.00 | 157.50 | 0.825 | 412.500 | 193.83 |
| 2019-01-22 | 2019-02-08 |
SPGI190222P00182500
SPGI190222P00185000
|
5 | 185.00 | 182.50 | 0.75 | 312.500 | 201.88 |
| 2019-02-08 | 2019-02-25 |
SPGI190308P00187500
SPGI190308P00190000
|
5 | 190.00 | 187.50 | 0.700 | 300.000 | 196.33 |
| 2019-02-25 | 2019-03-14 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.750 | 112.500 | 205.49 |
| 2019-03-19 | 2019-04-05 |
SPGI190418P00202500
SPGI190418P00205000
|
5 | 205.00 | 202.50 | 0.750 | 312.500 | 217.2 |
| 2019-04-05 | 2019-04-22 |
SPGI190503P00207500
SPGI190503P00210000
|
5 | 210.00 | 207.50 | 0.625 | 137.500 | 217.88 |
| 2019-04-23 | 2019-05-10 |
SPGI190524P00212500
SPGI190524P00215000
|
5 | 215.00 | 212.50 | 0.725 | -112.500 | 214.33 |
| 2019-05-10 | 2019-05-28 |
SPGI190607P00207500
SPGI190607P00210000
|
5 | 210.00 | 207.50 | 0.650 | 112.500 | 224.67 |
| 2019-05-29 | 2019-06-17 |
SPGI190628P00210000
SPGI190628P00212500
|
5 | 212.50 | 210.00 | 0.675 | 300.000 | 227.79 |
| 2019-06-25 | 2019-07-12 |
SPGI190726P00222500
SPGI190726P00225000
|
5 | 225.00 | 222.50 | 0.75 | 362.500 | 244.35 |
| 2019-07-15 | 2019-08-01 |
SPGI190809P00235000
SPGI190809P00237500
|
5 | 237.50 | 235.00 | 0.70 | 300.00 | 256.19 |
| 2019-08-01 | 2019-08-19 |
SPGI190830P00250000
SPGI190830P00252500
|
5 | 252.50 | 250.00 | 0.675 | 75.000 | 260.19 |
| 2019-08-19 | 2019-09-05 |
SPGI190913P00252500
SPGI190913P00255000
|
6 | 255.00 | 252.50 | 0.90 | 450.000 | 250.07 |
| 2019-09-05 | 2019-09-23 |
SPGI191004P00257500
SPGI191004P00260000
|
5 | 260.00 | 257.50 | 0.675 | -487.500 | 244.44 |
| 2019-09-23 | 2019-10-10 |
SPGI191018P00245000
SPGI191018P00247500
|
5 | 247.50 | 245.00 | 0.725 | -37.500 | 250.48 |
| 2019-10-10 | 2019-10-28 |
SPGI191108P00242500
SPGI191108P00245000
|
6 | 245.00 | 242.50 | 0.85 | 30.00 | 255.3 |
| 2019-10-29 | 2019-11-15 |
SPGI191129P00250000
SPGI191129P00252500
|
5 | 252.50 | 250.00 | 0.775 | 337.500 | 264.65 |
| 2019-11-15 | 2019-12-02 |
SPGI191213P00257500
SPGI191213P00260000
|
6 | 260.00 | 257.50 | 0.85 | 45.000 | 271.2 |
| 2019-12-03 | 2019-12-20 |
SPGI200103P00257500
SPGI200103P00260000
|
6 | 260.00 | 257.50 | 0.90 | 465.000 | 276.91 |
| 2019-12-23 | 2020-01-09 |
SPGI200117P00265000
SPGI200117P00267500
|
5 | 267.50 | 265.00 | 0.65 | 300.000 | 296.79 |
| 2020-01-10 | 2020-01-27 |
SPGI200207P00282500
SPGI200207P00285000
|
6 | 285.00 | 282.50 | 0.85 | 180.00 | 295.48 |
| 2020-01-27 | 2020-02-13 |
SPGI200221P00285000
SPGI200221P00287500
|
5 | 287.50 | 285.00 | 0.75 | 325.000 | 293.25 |
| 2020-02-13 | 2020-03-02 |
SPGI200313P00295000
SPGI200313P00297500
|
6 | 297.50 | 295.00 | 0.85 | -510.00 | 248.1 |
| 2020-03-03 | 2020-03-20 |
SPGI200403P00270000
SPGI200403P00272500
|
6 | 272.50 | 270.00 | 0.85 | -990.00 | 238.8 |
| 2020-03-23 | 2020-04-09 |
SPGI200417P00180000
SPGI200417P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 282.59 |
| 2020-04-09 | 2020-04-27 |
SPGI200508P00272500
SPGI200508P00275000
|
6 | 275.00 | 272.50 | 0.90 | 300.00 | 297.65 |
| 2020-04-27 | 2020-05-14 |
SPGI200522P00282500
SPGI200522P00285000
|
6 | 285.00 | 282.50 | 0.90 | -195.000 | 311.86 |
| 2020-05-15 | 2020-06-01 |
SPGI200612P00292500
SPGI200612P00295000
|
5 | 295.00 | 292.50 | 0.75 | 312.500 | 316.91 |
| 2020-06-01 | 2020-06-18 |
SPGI200702P00317500
SPGI200702P00320000
|
5 | 320.00 | 317.50 | 0.80 | -350.00 | 333.25 |
| 2020-06-18 | 2020-07-06 |
SPGI200717P00310000
SPGI200717P00320000
|
1 | 320.00 | 310.00 | 3.05 | 217.500 | 354.69 |
| 2020-07-06 | 2020-07-23 |
SPGI200731P00330000
SPGI200731P00332500
|
6 | 332.50 | 330.00 | 0.85 | 480.000 | 350.25 |
| 2020-07-23 | 2020-08-10 |
SPGI200821P00337500
SPGI200821P00340000
|
6 | 340.00 | 337.50 | 0.90 | -300.00 | 362.01 |
| 2020-08-10 | 2020-08-27 |
SPGI200904P00335000
SPGI200904P00337500
|
6 | 337.50 | 335.00 | 0.85 | 450.00 | 345.18 |
| 2020-08-27 | 2020-09-14 |
SPGI200925P00355000
SPGI200925P00357500
|
6 | 357.50 | 355.00 | 0.85 | -240.00 | 352.85 |
| 2020-09-14 | 2020-10-01 |
SPGI201009P00342500
SPGI201009P00345000
|
5 | 345.00 | 342.50 | 0.80 | 287.500 | 356.76 |
| 2020-10-01 | 2020-10-19 |
SPGI201030P00352500
SPGI201030P00355000
|
6 | 355.00 | 352.50 | 0.90 | -510.00 | 322.73 |
| 2020-10-19 | 2020-11-05 |
SPGI201113P00330000
SPGI201113P00332500
|
5 | 332.50 | 330.00 | 0.80 | 375.000 | 341.92 |
| 2020-11-05 | 2020-11-23 |
SPGI201204P00345000
SPGI201204P00347500
|
6 | 347.50 | 345.00 | 0.85 | -540.00 | 339.45 |
| 2020-11-24 | 2020-12-11 |
SPGI201224P00325000
SPGI201224P00327500
|
5 | 327.50 | 325.00 | 0.70 | -225.00 | 316.58 |
| 2020-12-11 | 2020-12-28 |
SPGI210108P00315000
SPGI210108P00317500
|
5 | 317.50 | 315.00 | 0.80 | -175.00 | 326.85 |
| 2020-12-28 | 2021-01-14 |
SPGI210122P00310000
SPGI210122P00312500
|
5 | 312.50 | 310.00 | 0.80 | -325.00 | 315.14 |
| 2021-01-14 | 2021-02-01 |
SPGI210212P00297500
SPGI210212P00300000
|
6 | 300.00 | 297.50 | 0.90 | 690.000 | 339.45 |
| 2021-02-01 | 2021-02-18 |
SPGI210226P00312500
SPGI210226P00315000
|
6 | 315.00 | 312.50 | 0.85 | 480.00 | 329.36 |
| 2021-02-18 | 2021-03-08 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 3.45 | 142.500 | 347.37 |
| 2021-03-09 | 2021-03-26 |
SPGI210409P00332500
SPGI210409P00335000
|
6 | 335.00 | 332.50 | 0.90 | 810.000 | 369.1 |
| 2021-03-31 | 2021-04-19 |
SPGI210430P00345000
SPGI210430P00347500
|
6 | 347.50 | 345.00 | 0.95 | 480.00 | 390.39 |
| 2021-04-19 | 2021-05-06 |
SPGI210514P00367500
SPGI210514P00370000
|
5 | 370.00 | 367.50 | 0.75 | 337.500 | 379.16 |
| 2021-05-07 | 2021-05-24 |
SPGI210604P00382500
SPGI210604P00385000
|
6 | 385.00 | 382.50 | 1.00 | 60.00 | 384.58 |
| 2021-05-24 | 2021-06-10 |
SPGI210618P00370000
SPGI210618P00372500
|
6 | 372.50 | 370.00 | 0.95 | 435.000 | 390.71 |
| 2021-06-11 | 2021-06-28 |
SPGI210709P00385000
SPGI210709P00387500
|
5 | 387.50 | 385.00 | 0.80 | 412.500 | 414.68 |
| 2021-06-29 | 2021-07-16 |
SPGI210730P00400000
SPGI210730P00402500
|
6 | 402.50 | 400.00 | 0.95 | 180.00 | 428.72 |
| 2021-07-19 | 2021-08-05 |
SPGI210813P00400000
SPGI210813P00402500
|
6 | 402.50 | 400.00 | 0.95 | 630.00 | 441.74 |
| 2021-08-05 | 2021-08-23 |
SPGI210903P00430000
SPGI210903P00435000
|
3 | 435.00 | 430.00 | 1.95 | 270.00 | 452.08 |
| 2021-08-24 | 2021-09-10 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.45 | 235.000 | 453.08 |
| 2021-09-13 | 2021-09-30 |
SPGI211008P00435000
SPGI211008P00440000
|
2 | 440.00 | 435.00 | 1.55 | -450.00 | 429.72 |
| 2021-09-30 | 2021-10-18 |
SPGI211029P00410000
SPGI211029P00415000
|
3 | 415.00 | 410.00 | 1.90 | 435.00 | 474.16 |
| 2021-10-18 | 2021-11-04 |
SPGI211112P00435000
SPGI211112P00440000
|
2 | 440.00 | 435.00 | 1.65 | 195.000 | 453.36 |
| 2021-11-04 | 2021-11-22 |
SPGI211203P00450000
SPGI211203P00455000
|
2 | 455.00 | 450.00 | 1.60 | 50.00 | 455.82 |
| 2021-11-22 | 2021-12-09 |
SPGI211223P00445000
SPGI211223P00450000
|
3 | 450.00 | 445.00 | 1.85 | 382.500 | 473.74 |
| 2021-12-10 | 2021-12-27 |
SPGI220107P00460000
SPGI220107P00465000
|
3 | 465.00 | 460.00 | 1.95 | 255.00 | 446.75 |
| 2021-12-28 | 2022-01-14 |
SPGI220128P00460000
SPGI220128P00465000
|
2 | 465.00 | 460.00 | 1.60 | -650.00 | 406.62 |
| 2022-01-18 | 2022-02-04 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 2.95 | -80.00 | 378.67 |
| 2022-02-07 | 2022-02-24 |
SPGI220304P00390000
SPGI220304P00395000
|
3 | 395.00 | 390.00 | 2.00 | -330.00 | 407.55 |
| 2022-02-24 | 2022-03-14 |
SPGI220325P00370000
SPGI220325P00375000
|
3 | 375.00 | 370.00 | 1.90 | -15.00 | 413.47 |
| 2022-03-14 | 2022-03-31 |
SPGI220408P00360000
SPGI220408P00365000
|
2 | 365.00 | 360.00 | 1.40 | 275.000 | 413.09 |
| 2022-03-31 | 2022-04-18 |
SPGI220429P00395000
SPGI220429P00400000
|
2 | 400.00 | 395.00 | 1.45 | -540.00 | 376.5 |
| 2022-04-19 | 2022-05-06 |
SPGI220520P00385000
SPGI220520P00387500
|
6 | 387.50 | 385.00 | 0.95 | -900.00 | 342.42 |
| 2022-05-06 | 2022-05-23 |
SPGI220603P00330000
SPGI220603P00335000
|
2 | 335.00 | 330.00 | 1.65 | 80.000 | 335.93 |
| 2022-05-23 | 2022-06-09 |
SPGI220617P00340000
SPGI220617P00342500
|
5 | 342.50 | 340.00 | 0.80 | -375.00 | 319.93 |
| 2022-06-09 | 2022-06-27 |
SPGI220708P00325000
SPGI220708P00330000
|
2 | 330.00 | 325.00 | 1.45 | 140.000 | 352.48 |
| 2022-06-27 | 2022-07-14 |
SPGI220722P00325000
SPGI220722P00330000
|
2 | 330.00 | 325.00 | 1.25 | 155.000 | 361.94 |
| 2022-07-19 | 2022-08-05 |
SPGI220819P00347500
SPGI220819P00350000
|
5 | 350.00 | 347.50 | 0.80 | 425.00 | 379.92 |
| 2022-08-05 | 2022-08-22 |
SPGI220902P00365000
SPGI220902P00370000
|
3 | 370.00 | 365.00 | 1.95 | 195.00 | 347.63 |
| 2022-08-23 | 2022-09-09 |
SPGI220923P00360000
SPGI220923P00365000
|
2 | 365.00 | 360.00 | 1.40 | -50.00 | 317.86 |
| 2022-09-09 | 2022-09-26 |
SPGI221007P00355000
SPGI221007P00360000
|
2 | 360.00 | 355.00 | 1.60 | -720.00 | 304.53 |
| 2022-09-26 | 2022-10-13 |
SPGI221021P00300000
SPGI221021P00305000
|
2 | 305.00 | 300.00 | 1.35 | -460.00 | 295.94 |
| 2022-10-14 | 2022-10-31 |
SPGI221111P00275000
SPGI221111P00280000
|
3 | 280.00 | 275.00 | 1.80 | 975.00 | 356.2 |
| 2022-10-31 | 2022-11-17 |
SPGI221125P00310000
SPGI221125P00315000
|
3 | 315.00 | 310.00 | 2.10 | 615.000 | 357.91 |
| 2022-11-17 | 2022-12-05 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 3.10 | 157.500 | 339.6 |
| 2022-12-06 | 2022-12-23 |
SPGI230106P00340000
SPGI230106P00345000
|
3 | 345.00 | 340.00 | 2.10 | -375.00 | 347.84 |
| 2022-12-23 | 2023-01-09 |
SPGI230120P00325000
SPGI230120P00327500
|
5 | 327.50 | 325.00 | 0.70 | 300.000 | 368.05 |
| 2023-01-10 | 2023-01-27 |
SPGI230210P00340000
SPGI230210P00345000
|
2 | 345.00 | 340.00 | 1.65 | 245.000 | 363.86 |
| 2023-01-27 | 2023-02-13 |
SPGI230224P00360000
SPGI230224P00365000
|
2 | 365.00 | 360.00 | 1.60 | 50.00 | 343.38 |
| 2023-02-14 | 2023-03-03 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.05 | -380.00 | 334.49 |
| 2023-03-03 | 2023-03-20 |
SPGI230331P00335000
SPGI230331P00340000
|
2 | 340.00 | 335.00 | 1.45 | -200.00 | 344.77 |
| 2023-03-27 | 2023-04-13 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.80 | 250.00 | 351.72 |
| 2023-04-13 | 2023-05-01 |
SPGI230512P00335000
SPGI230512P00340000
|
3 | 340.00 | 335.00 | 1.75 | 457.500 | 359.34 |
| 2023-05-01 | 2023-05-18 |
SPGI230526P00350000
SPGI230526P00355000
|
2 | 355.00 | 350.00 | 1.275 | 140.000 | 360.78 |
| 2023-05-18 | 2023-06-05 |
SPGI230616P00350000
SPGI230616P00360000
|
1 | 360.00 | 350.00 | 2.85 | 237.500 | 395.21 |
| 2023-06-05 | 2023-06-22 |
SPGI230630P00370000
SPGI230630P00375000
|
2 | 375.00 | 370.00 | 1.55 | 240.00 | 400.89 |
| 2023-06-22 | 2023-07-10 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.80 | 212.500 | 423.29 |
| 2023-07-10 | 2023-07-27 |
SPGI230804P00385000
SPGI230804P00390000
|
2 | 390.00 | 385.00 | 1.35 | 50.00 | 386.84 |
| 2023-07-27 | 2023-08-14 |
SPGI230825P00385000
SPGI230825P00390000
|
3 | 390.00 | 385.00 | 1.75 | -120.00 | 388.27 |
| 2023-08-14 | 2023-08-31 |
SPGI230908P00380000
SPGI230908P00385000
|
2 | 385.00 | 380.00 | 1.50 | 150.00 | 390.71 |
| 2023-08-31 | 2023-09-18 |
SPGI230929P00380000
SPGI230929P00385000
|
2 | 385.00 | 380.00 | 1.625 | 90.000 | 365.41 |
| 2023-09-18 | 2023-10-05 |
SPGI231013P00380000
SPGI231013P00385000
|
2 | 385.00 | 380.00 | 1.35 | -700.00 | 363.71 |
| 2023-10-05 | 2023-10-23 |
SPGI231103P00350000
SPGI231103P00355000
|
2 | 355.00 | 350.00 | 1.50 | -200.00 | 382.9 |
| 2023-10-23 | 2023-11-09 |
SPGI231117P00340000
SPGI231117P00345000
|
2 | 345.00 | 340.00 | 1.60 | 320.00 | 408.12 |
| 2023-11-09 | 2023-11-27 |
SPGI231208P00375000
SPGI231208P00380000
|
2 | 380.00 | 375.00 | 1.40 | 270.00 | 415.38 |
| 2023-11-28 | 2023-12-15 |
SPGI231229P00405000
SPGI231229P00410000
|
2 | 410.00 | 405.00 | 1.55 | 360.000 | 440.52 |
| 2023-12-15 | 2024-01-02 |
SPGI240112P00425000
SPGI240112P00430000
|
2 | 430.00 | 425.00 | 1.375 | 40.000 | 437 |
| 2024-01-02 | 2024-01-19 |
SPGI240202P00425000
SPGI240202P00430000
|
2 | 430.00 | 425.00 | 1.30 | 130.00 | 454.05 |
| 2024-01-22 | 2024-02-08 |
SPGI240216P00437500
SPGI240216P00440000
|
6 | 440.00 | 437.50 | 0.85 | -270.00 | 423.57 |
| 2024-02-09 | 2024-02-26 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 1.25 | -40.00 | 428.23 |
| 2024-02-26 | 2024-03-14 |
SPGI240322P00425000
SPGI240322P00430000
|
2 | 430.00 | 425.00 | 1.50 | -540.00 | 419.13 |
| 2024-03-15 | 2024-04-01 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.375 | 165.000 | 417.81 |
| 2024-04-01 | 2024-04-18 |
SPGI240426P00415000
SPGI240426P00420000
|
2 | 420.00 | 415.00 | 1.40 | -250.00 | 415.78 |
| 2024-04-19 | 2024-05-06 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 2.35 | 222.500 | 441.88 |
| 2024-05-06 | 2024-05-23 |
SPGI240531P00415000
SPGI240531P00420000
|
2 | 420.00 | 415.00 | 1.35 | 215.000 | 427.51 |
| 2024-05-23 | 2024-06-10 |
SPGI240621P00430000
SPGI240621P00432500
|
5 | 432.50 | 430.00 | 0.75 | -200.00 | 439.22 |
| 2024-06-11 | 2024-06-28 |
SPGI240712P00420000
SPGI240712P00425000
|
3 | 425.00 | 420.00 | 1.675 | 502.500 | 478.32 |
| 2024-06-28 | 2024-07-15 |
SPGI240726P00435000
SPGI240726P00440000
|
2 | 440.00 | 435.00 | 1.60 | 320.000 | 489.82 |
| 2024-07-22 | 2024-08-08 |
SPGI240816P00475000
SPGI240816P00480000
|
3 | 480.00 | 475.00 | 1.95 | 592.500 | 490.87 |
| 2024-08-14 | 2024-09-03 |
SPGI240913P00480000
SPGI240913P00485000
|
2 | 485.00 | 480.00 | 1.40 | 440.00 | 519.45 |
| 2024-09-04 | 2024-09-23 |
SPGI241004P00500000
SPGI241004P00505000
|
3 | 505.00 | 500.00 | 1.75 | 750.000 | 512.17 |
| 2024-09-23 | 2024-10-10 |
SPGI241018P00512500
SPGI241018P00515000
|
5 | 515.00 | 512.50 | 0.75 | -175.00 | 524.8 |
| 2024-10-14 | 2024-10-31 |
SPGI241108P00515000
SPGI241108P00520000
|
3 | 520.00 | 515.00 | 1.90 | -795.00 | 502.82 |
| 2024-11-04 | 2024-11-21 |
SPGI241129P00470000
SPGI241129P00480000
|
1 | 480.00 | 470.00 | 2.95 | 180.00 | 522.51 |
| 2024-11-25 | 2024-12-12 |
SPGI241220P00510000
SPGI241220P00515000
|
3 | 515.00 | 510.00 | 1.80 | -105.00 | 491.81 |
| 2024-12-19 | 2025-01-06 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.35 | 230.000 | 501.86 |
| 2025-01-06 | 2025-01-23 |
SPGI250131P00470000
SPGI250131P00480000
|
1 | 480.00 | 470.00 | 2.75 | 302.500 | 521.41 |
| 2025-01-24 | 2025-02-10 |
SPGI250221P00505000
SPGI250221P00507500
|
6 | 507.50 | 505.00 | 0.90 | 120.00 | 533.4 |
| 2025-02-10 | 2025-02-27 |
SPGI250307P00500000
SPGI250307P00505000
|
3 | 505.00 | 500.00 | 1.70 | 555.00 | 497 |
| 2025-02-27 | 2025-03-17 |
SPGI250328P00515000
SPGI250328P00520000
|
3 | 520.00 | 515.00 | 2.00 | -795.00 | 502.51 |
| 2025-03-18 | 2025-04-04 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.60 | -520.00 | 462.88 |
| 2025-04-08 | 2025-04-25 |
SPGI250509P00425000
SPGI250509P00430000
|
3 | 430.00 | 425.00 | 1.75 | 480.000 | 507.73 |
| 2025-04-30 | 2025-05-19 |
SPGI250530P00480000
SPGI250530P00490000
|
1 | 490.00 | 480.00 | 3.70 | 385.00 | 512.86 |
| 2025-05-20 | 2025-06-06 |
SPGI250620P00512500
SPGI250620P00515000
|
6 | 515.00 | 512.50 | 1.00 | 270.00 | 504.2 |
| 2025-06-06 | 2025-06-23 |
SPGI250703P00500000
SPGI250703P00510000
|
1 | 510.00 | 500.00 | 3.35 | 67.500 | 529.61 |
| 2025-06-24 | 2025-07-11 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 2.85 | 200.000 | 534.95 |
| 2025-07-11 | 2025-07-28 |
SPGI250808P00510000
SPGI250808P00520000
|
1 | 520.00 | 510.00 | 3.50 | 257.500 | 556.87 |
| 2025-07-28 | 2025-08-14 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 2.80 | 270.00 | 0 |