| 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 |
| 2017-10-23 | 2017-11-17 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 295.000 | 160.59 |
| 2018-01-22 | 2018-02-16 |
SPGI180216P00175000
SPGI180216P00177500
|
5 | 177.50 | 175.00 | 0.650 | 325.000 | 189.28 |
| 2018-02-20 | 2018-03-19 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.75 | 275.00 | 186.49 |
| 2018-03-20 | 2018-04-16 |
SPGI180420P00190000
SPGI180420P00192500
|
5 | 192.50 | 190.00 | 0.700 | -137.500 | 192.96 |
| 2018-04-19 | 2018-05-16 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.40 | 270.00 | 197.92 |
| 2018-05-22 | 2018-06-18 |
SPGI180622P00195000
SPGI180622P00197500
|
5 | 197.50 | 195.00 | 0.725 | 350.000 | 206.35 |
| 2018-06-18 | 2018-07-13 |
SPGI180713P00202500
SPGI180713P00205000
|
5 | 205.00 | 202.50 | 0.725 | 300.000 | 210.65 |
| 2018-07-13 | 2018-08-09 |
SPGI180810P00205000
SPGI180810P00207500
|
5 | 207.50 | 205.00 | 0.70 | -950.00 | 201.32 |
| 2018-08-10 | 2018-09-06 |
SPGI180907P00195000
SPGI180907P00197500
|
5 | 197.50 | 195.00 | 0.700 | 425.000 | 206.88 |
| 2018-09-06 | 2018-10-03 |
SPGI181005P00202500
SPGI181005P00205000
|
5 | 205.00 | 202.50 | 0.800 | -850.000 | 193.6 |
| 2018-10-03 | 2018-10-30 |
SPGI181102P00190000
SPGI181102P00192500
|
5 | 192.50 | 190.00 | 0.675 | -912.500 | 182.98 |
| 2018-10-31 | 2018-11-27 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.650 | -137.500 | 182.86 |
| 2018-11-27 | 2018-12-24 |
SPGI181228P00170000
SPGI181228P00172500
|
6 | 172.50 | 170.00 | 0.900 | -1020.000 | 168.3 |
| 2018-12-24 | 2019-01-18 |
SPGI190118P00152500
SPGI190118P00155000
|
6 | 155.00 | 152.50 | 0.90 | 570.000 | 188.64 |
| 2019-01-22 | 2019-02-19 |
SPGI190222P00182500
SPGI190222P00185000
|
5 | 185.00 | 182.50 | 0.75 | 375.000 | 201.88 |
| 2019-02-20 | 2019-03-19 |
SPGI190322P00192500
SPGI190322P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 205.49 |
| 2019-03-19 | 2019-04-15 |
SPGI190418P00202500
SPGI190418P00205000
|
5 | 205.00 | 202.50 | 0.750 | 375.000 | 217.2 |
| 2019-04-15 | 2019-05-10 |
SPGI190510P00210000
SPGI190510P00212500
|
5 | 212.50 | 210.00 | 0.650 | 312.500 | 214.33 |
| 2019-05-10 | 2019-06-06 |
SPGI190607P00207500
SPGI190607P00210000
|
5 | 210.00 | 207.50 | 0.650 | 325.000 | 224.67 |
| 2019-06-07 | 2019-07-05 |
SPGI190705P00220000
SPGI190705P00222500
|
5 | 222.50 | 220.00 | 0.800 | 400.000 | 237 |
| 2019-07-05 | 2019-08-01 |
SPGI190802P00230000
SPGI190802P00232500
|
5 | 232.50 | 230.00 | 0.725 | 375.000 | 253.95 |
| 2019-08-01 | 2019-08-28 |
SPGI190830P00250000
SPGI190830P00252500
|
5 | 252.50 | 250.00 | 0.675 | 250.000 | 260.19 |
| 2019-08-28 | 2019-09-24 |
SPGI190927P00252500
SPGI190927P00255000
|
5 | 255.00 | 252.50 | 0.75 | -362.500 | 246.35 |
| 2019-09-24 | 2019-10-21 |
SPGI191025P00245000
SPGI191025P00247500
|
5 | 247.50 | 245.00 | 0.70 | 162.500 | 249.27 |
| 2019-10-21 | 2019-11-15 |
SPGI191115P00245000
SPGI191115P00247500
|
5 | 247.50 | 245.00 | 0.80 | 525.000 | 262.89 |
| 2019-11-15 | 2019-12-12 |
SPGI191213P00257500
SPGI191213P00260000
|
6 | 260.00 | 257.50 | 0.85 | 420.00 | 271.2 |
| 2019-12-12 | 2020-01-08 |
SPGI200110P00265000
SPGI200110P00267500
|
5 | 267.50 | 265.00 | 0.725 | 362.500 | 288.94 |
| 2020-01-10 | 2020-02-06 |
SPGI200207P00282500
SPGI200207P00285000
|
6 | 285.00 | 282.50 | 0.85 | 585.000 | 295.48 |
| 2020-02-06 | 2020-03-04 |
SPGI200306P00287500
SPGI200306P00290000
|
5 | 290.00 | 287.50 | 0.75 | 187.500 | 271.06 |
| 2020-03-04 | 2020-03-31 |
SPGI200403P00287500
SPGI200403P00290000
|
6 | 290.00 | 287.50 | 0.85 | -990.00 | 238.8 |
| 2020-03-31 | 2020-04-27 |
SPGI200501P00235000
SPGI200501P00237500
|
6 | 237.50 | 235.00 | 0.90 | 540.00 | 286.06 |
| 2020-04-27 | 2020-05-22 |
SPGI200522P00282500
SPGI200522P00285000
|
6 | 285.00 | 282.50 | 0.90 | 540.000 | 311.86 |
| 2020-05-22 | 2020-06-18 |
SPGI200619P00302500
SPGI200619P00305000
|
6 | 305.00 | 302.50 | 1.00 | 600.000 | 323.73 |
| 2020-06-18 | 2020-07-15 |
SPGI200717P00310000
SPGI200717P00320000
|
1 | 320.00 | 310.00 | 3.05 | 305.000 | 354.69 |
| 2020-07-15 | 2020-08-11 |
SPGI200814P00345000
SPGI200814P00347500
|
5 | 347.50 | 345.00 | 0.80 | -225.00 | 352.27 |
| 2020-08-11 | 2020-09-08 |
SPGI200911P00332500
SPGI200911P00335000
|
6 | 335.00 | 332.50 | 0.85 | -75.000 | 348.79 |
| 2020-09-08 | 2020-10-05 |
SPGI201009P00325000
SPGI201009P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 356.76 |
| 2020-10-05 | 2020-10-30 |
SPGI201030P00355000
SPGI201030P00357500
|
6 | 357.50 | 355.00 | 0.85 | -930.00 | 322.73 |
| 2020-11-03 | 2020-11-30 |
SPGI201204P00325000
SPGI201204P00327500
|
6 | 327.50 | 325.00 | 0.90 | 525.000 | 339.45 |
| 2020-12-02 | 2020-12-29 |
SPGI201231P00325000
SPGI201231P00327500
|
6 | 327.50 | 325.00 | 0.95 | -990.00 | 328.73 |
| 2020-12-30 | 2021-01-26 |
SPGI210129P00315000
SPGI210129P00317500
|
6 | 317.50 | 315.00 | 1.00 | 150.00 | 317 |
| 2021-01-26 | 2021-02-22 |
SPGI210226P00310000
SPGI210226P00312500
|
5 | 312.50 | 310.00 | 0.80 | 425.000 | 329.36 |
| 2021-02-22 | 2021-03-19 |
SPGI210319P00325000
SPGI210319P00327500
|
5 | 327.50 | 325.00 | 0.70 | 350.00 | 347.37 |
| 2021-03-19 | 2021-04-15 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 2.725 | 277.500 | 378.07 |
| 2021-04-16 | 2021-05-13 |
SPGI210514P00370000
SPGI210514P00372500
|
5 | 372.50 | 370.00 | 0.75 | 387.500 | 379.16 |
| 2021-05-24 | 2021-06-18 |
SPGI210618P00370000
SPGI210618P00372500
|
6 | 372.50 | 370.00 | 0.95 | -150.00 | 390.71 |
| 2021-06-21 | 2021-07-16 |
SPGI210716P00392500
SPGI210716P00395000
|
6 | 395.00 | 392.50 | 1.00 | 495.000 | 414.42 |
| 2021-07-19 | 2021-08-13 |
SPGI210813P00400000
SPGI210813P00402500
|
6 | 402.50 | 400.00 | 0.95 | 570.000 | 441.74 |
| 2021-08-16 | 2021-09-10 |
SPGI210910P00435000
SPGI210910P00440000
|
3 | 440.00 | 435.00 | 2.00 | 720.00 | 450.24 |
| 2021-09-13 | 2021-10-08 |
SPGI211008P00435000
SPGI211008P00440000
|
2 | 440.00 | 435.00 | 1.55 | -850.00 | 429.72 |
| 2021-10-08 | 2021-11-04 |
SPGI211105P00415000
SPGI211105P00420000
|
2 | 420.00 | 415.00 | 1.40 | 280.00 | 460.29 |
| 2021-11-04 | 2021-12-01 |
SPGI211203P00450000
SPGI211203P00455000
|
2 | 455.00 | 450.00 | 1.60 | -290.00 | 455.82 |
| 2021-12-02 | 2021-12-29 |
SPGI211231P00445000
SPGI211231P00450000
|
2 | 450.00 | 445.00 | 1.50 | 300.00 | 471.93 |
| 2021-12-29 | 2022-01-25 |
SPGI220128P00460000
SPGI220128P00465000
|
2 | 465.00 | 460.00 | 1.40 | -940.00 | 406.62 |
| 2022-01-25 | 2022-02-22 |
SPGI220225P00385000
SPGI220225P00390000
|
3 | 390.00 | 385.00 | 1.95 | -660.00 | 380.89 |
| 2022-02-24 | 2022-03-23 |
SPGI220325P00370000
SPGI220325P00375000
|
3 | 375.00 | 370.00 | 1.90 | 562.500 | 413.47 |
| 2022-03-23 | 2022-04-19 |
SPGI220422P00390000
SPGI220422P00395000
|
2 | 395.00 | 390.00 | 1.35 | -105.000 | 379.66 |
| 2022-04-19 | 2022-05-16 |
SPGI220520P00385000
SPGI220520P00387500
|
6 | 387.50 | 385.00 | 0.95 | -1320.00 | 342.42 |
| 2022-05-16 | 2022-06-10 |
SPGI220610P00320000
SPGI220610P00325000
|
3 | 325.00 | 320.00 | 1.90 | 585.000 | 332.76 |
| 2022-06-16 | 2022-07-13 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 3.15 | 290.00 | 349.45 |
| 2022-07-13 | 2022-08-09 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 1.85 | 570.00 | 391.92 |
| 2022-08-17 | 2022-09-13 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 2.80 | -650.00 | 346.07 |
| 2022-09-16 | 2022-10-13 |
SPGI221014P00335000
SPGI221014P00340000
|
2 | 340.00 | 335.00 | 1.60 | -650.00 | 286.62 |
| 2022-10-14 | 2022-11-10 |
SPGI221111P00275000
SPGI221111P00280000
|
3 | 280.00 | 275.00 | 1.80 | 480.00 | 356.2 |
| 2022-11-11 | 2022-12-08 |
SPGI221209P00345000
SPGI221209P00350000
|
2 | 350.00 | 345.00 | 1.45 | 80.000 | 346.75 |
| 2022-12-12 | 2023-01-06 |
SPGI230106P00335000
SPGI230106P00340000
|
3 | 340.00 | 335.00 | 1.80 | 570.000 | 347.84 |
| 2023-01-06 | 2023-02-02 |
SPGI230203P00335000
SPGI230203P00340000
|
2 | 340.00 | 335.00 | 1.45 | 465.000 | 372.91 |
| 2023-02-03 | 2023-03-02 |
SPGI230303P00360000
SPGI230303P00365000
|
2 | 365.00 | 360.00 | 1.35 | -710.00 | 346.07 |
| 2023-03-02 | 2023-03-29 |
SPGI230331P00330000
SPGI230331P00335000
|
2 | 335.00 | 330.00 | 1.60 | 140.00 | 344.77 |
| 2023-03-29 | 2023-04-25 |
SPGI230428P00325000
SPGI230428P00330000
|
2 | 330.00 | 325.00 | 1.65 | 255.000 | 362.58 |
| 2023-04-25 | 2023-05-22 |
SPGI230526P00335000
SPGI230526P00340000
|
3 | 340.00 | 335.00 | 1.70 | 510.000 | 360.78 |
| 2023-05-22 | 2023-06-16 |
SPGI230616P00365000
SPGI230616P00367500
|
6 | 367.50 | 365.00 | 0.85 | 210.00 | 395.21 |
| 2023-06-20 | 2023-07-17 |
SPGI230721P00380000
SPGI230721P00385000
|
2 | 385.00 | 380.00 | 1.35 | 240.00 | 423.29 |
| 2023-07-17 | 2023-08-11 |
SPGI230811P00405000
SPGI230811P00410000
|
2 | 410.00 | 405.00 | 1.30 | -730.00 | 387.69 |
| 2023-08-11 | 2023-09-07 |
SPGI230908P00375000
SPGI230908P00380000
|
2 | 380.00 | 375.00 | 1.40 | 260.000 | 390.71 |
| 2023-09-07 | 2023-10-04 |
SPGI231006P00385000
SPGI231006P00390000
|
2 | 390.00 | 385.00 | 1.60 | -800.00 | 364.06 |
| 2023-10-05 | 2023-11-01 |
SPGI231103P00350000
SPGI231103P00355000
|
2 | 355.00 | 350.00 | 1.50 | -190.00 | 382.9 |
| 2023-11-01 | 2023-11-28 |
SPGI231201P00340000
SPGI231201P00345000
|
3 | 345.00 | 340.00 | 1.95 | 585.00 | 422 |
| 2023-11-28 | 2023-12-26 |
SPGI231229P00405000
SPGI231229P00410000
|
2 | 410.00 | 405.00 | 1.55 | 390.00 | 440.52 |
| 2023-12-26 | 2024-01-22 |
SPGI240126P00425000
SPGI240126P00430000
|
3 | 430.00 | 425.00 | 1.80 | 510.000 | 446.6 |
| 2024-01-22 | 2024-02-16 |
SPGI240216P00437500
SPGI240216P00440000
|
6 | 440.00 | 437.50 | 0.85 | -1170.00 | 423.57 |
| 2024-02-16 | 2024-03-14 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 2.85 | 295.00 | 422.81 |
| 2024-03-15 | 2024-04-11 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.375 | 265.000 | 417.81 |
| 2024-04-11 | 2024-05-08 |
SPGI240510P00410000
SPGI240510P00415000
|
3 | 415.00 | 410.00 | 1.75 | 510.000 | 431.57 |
| 2024-05-09 | 2024-06-05 |
SPGI240607P00420000
SPGI240607P00425000
|
3 | 425.00 | 420.00 | 1.70 | 577.500 | 428.74 |
| 2024-06-06 | 2024-07-03 |
SPGI240705P00425000
SPGI240705P00430000
|
2 | 430.00 | 425.00 | 1.60 | 240.00 | 453.27 |
| 2024-07-03 | 2024-07-30 |
SPGI240802P00440000
SPGI240802P00445000
|
2 | 445.00 | 440.00 | 1.60 | -65.000 | 486.04 |
| 2024-08-01 | 2024-08-28 |
SPGI240830P00480000
SPGI240830P00485000
|
3 | 485.00 | 480.00 | 1.75 | 967.500 | 513.24 |
| 2024-08-28 | 2024-09-24 |
SPGI240927P00495000
SPGI240927P00500000
|
2 | 500.00 | 495.00 | 1.50 | 290.000 | 512.72 |
| 2024-09-24 | 2024-10-21 |
SPGI241025P00505000
SPGI241025P00510000
|
2 | 510.00 | 505.00 | 1.35 | -25.000 | 490.61 |
| 2024-10-21 | 2024-11-15 |
SPGI241115P00512500
SPGI241115P00515000
|
5 | 515.00 | 512.50 | 0.80 | -500.00 | 503.29 |
| 2024-11-20 | 2024-12-17 |
SPGI241220P00495000
SPGI241220P00497500
|
6 | 497.50 | 495.00 | 0.95 | 1170.000 | 491.81 |
| 2024-12-19 | 2025-01-15 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.35 | 350.000 | 501.86 |
| 2025-01-16 | 2025-02-12 |
SPGI250214P00490000
SPGI250214P00495000
|
2 | 495.00 | 490.00 | 1.30 | 260.000 | 539.69 |
| 2025-02-12 | 2025-03-11 |
SPGI250314P00520000
SPGI250314P00525000
|
2 | 525.00 | 520.00 | 1.50 | -610.00 | 486.49 |
| 2025-03-11 | 2025-04-07 |
SPGI250411P00465000
SPGI250411P00470000
|
2 | 470.00 | 465.00 | 1.55 | -690.00 | 465.14 |
| 2025-04-08 | 2025-05-05 |
SPGI250509P00425000
SPGI250509P00430000
|
3 | 430.00 | 425.00 | 1.75 | 525.00 | 507.73 |
| 2025-05-05 | 2025-05-30 |
SPGI250530P00490000
SPGI250530P00500000
|
1 | 500.00 | 490.00 | 3.15 | 435.00 | 512.86 |
| 2025-06-02 | 2025-06-30 |
SPGI250703P00490000
SPGI250703P00500000
|
1 | 500.00 | 490.00 | 2.85 | 277.500 | 529.61 |
| 2025-06-30 | 2025-07-25 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 2.725 | 252.500 | 534.95 |
| 2025-07-25 | 2025-08-21 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 2.35 | 235.00 | 0 |