| 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 |
| 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 | 2018-03-23 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.75 | 312.500 | 186.49 |
| 2018-03-26 | 2018-04-20 |
SPGI180420P00185000
SPGI180420P00187500
|
5 | 187.50 | 185.00 | 0.725 | 375.000 | 192.96 |
| 2018-04-20 | 2018-05-18 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 197.92 |
| 2018-05-22 | 2018-06-22 |
SPGI180622P00195000
SPGI180622P00197500
|
5 | 197.50 | 195.00 | 0.725 | 312.500 | 206.35 |
| 2018-06-27 | 2018-07-27 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.700 | 325.000 | 203.86 |
| 2018-07-27 | 2018-08-24 |
SPGI180824P00197500
SPGI180824P00200000
|
5 | 200.00 | 197.50 | 0.625 | 312.500 | 202.85 |
| 2018-08-24 | 2018-09-21 |
SPGI180921P00197500
SPGI180921P00200000
|
5 | 200.00 | 197.50 | 0.65 | 300.00 | 211.46 |
| 2018-09-27 | 2018-10-26 |
SPGI181026P00197500
SPGI181026P00200000
|
5 | 200.00 | 197.50 | 0.650 | -875.000 | 171.41 |
| 2018-10-29 | 2018-11-23 |
SPGI181123P00165000
SPGI181123P00167500
|
5 | 167.50 | 165.00 | 0.800 | 362.500 | 174.75 |
| 2018-11-23 | 2018-12-21 |
SPGI181221P00167500
SPGI181221P00170000
|
5 | 170.00 | 167.50 | 0.70 | -925.00 | 161.6 |
| 2018-12-24 | 2019-01-18 |
SPGI190118P00152500
SPGI190118P00155000
|
6 | 155.00 | 152.50 | 0.90 | 570.000 | 188.64 |
| 2019-01-22 | 2019-02-22 |
SPGI190222P00182500
SPGI190222P00185000
|
5 | 185.00 | 182.50 | 0.75 | 375.000 | 201.88 |
| 2019-02-22 | 2019-03-22 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.800 | 387.500 | 205.49 |
| 2019-03-26 | 2019-04-26 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.650 | 325.000 | 220.27 |
| 2019-04-26 | 2019-05-24 |
SPGI190524P00215000
SPGI190524P00217500
|
5 | 217.50 | 215.00 | 0.70 | -1000.00 | 214.33 |
| 2019-05-24 | 2019-06-21 |
SPGI190621P00207500
SPGI190621P00210000
|
5 | 210.00 | 207.50 | 0.70 | 350.000 | 228.7 |
| 2019-06-25 | 2019-07-26 |
SPGI190726P00222500
SPGI190726P00225000
|
5 | 225.00 | 222.50 | 0.75 | 375.000 | 244.35 |
| 2019-07-26 | 2019-08-23 |
SPGI190823P00237500
SPGI190823P00240000
|
5 | 240.00 | 237.50 | 0.80 | 400.000 | 257.04 |
| 2019-08-23 | 2019-09-20 |
SPGI190920P00250000
SPGI190920P00252500
|
6 | 252.50 | 250.00 | 0.85 | 1020.000 | 252.78 |
| 2019-09-23 | 2019-10-18 |
SPGI191018P00245000
SPGI191018P00247500
|
5 | 247.50 | 245.00 | 0.725 | 325.000 | 250.48 |
| 2019-10-21 | 2019-11-15 |
SPGI191115P00245000
SPGI191115P00247500
|
5 | 247.50 | 245.00 | 0.80 | 525.000 | 262.89 |
| 2019-11-15 | 2019-12-13 |
SPGI191213P00257500
SPGI191213P00260000
|
6 | 260.00 | 257.50 | 0.85 | 990.000 | 271.2 |
| 2019-12-13 | 2020-01-10 |
SPGI200110P00265000
SPGI200110P00267500
|
5 | 267.50 | 265.00 | 0.725 | 300.000 | 288.94 |
| 2020-01-10 | 2020-02-07 |
SPGI200207P00282500
SPGI200207P00285000
|
6 | 285.00 | 282.50 | 0.85 | 555.000 | 295.48 |
| 2020-02-07 | 2020-03-06 |
SPGI200306P00287500
SPGI200306P00290000
|
5 | 290.00 | 287.50 | 0.75 | -850.00 | 271.06 |
| 2020-03-06 | 2020-04-03 |
SPGI200403P00260000
SPGI200403P00262500
|
6 | 262.50 | 260.00 | 0.90 | -1410.00 | 238.8 |
| 2020-04-07 | 2020-05-08 |
SPGI200508P00245000
SPGI200508P00247500
|
6 | 247.50 | 245.00 | 1.05 | 330.000 | 297.65 |
| 2020-05-08 | 2020-06-05 |
SPGI200605P00287500
SPGI200605P00290000
|
5 | 290.00 | 287.50 | 0.75 | 375.000 | 333.37 |
| 2020-06-09 | 2020-07-10 |
SPGI200710P00317500
SPGI200710P00320000
|
6 | 320.00 | 317.50 | 0.90 | 600.000 | 351.81 |
| 2020-07-10 | 2020-08-07 |
SPGI200807P00340000
SPGI200807P00342500
|
5 | 342.50 | 340.00 | 0.80 | 375.000 | 347.27 |
| 2020-08-07 | 2020-09-04 |
SPGI200904P00337500
SPGI200904P00340000
|
5 | 340.00 | 337.50 | 0.80 | 400.000 | 345.18 |
| 2020-09-04 | 2020-10-02 |
SPGI201002P00335000
SPGI201002P00337500
|
6 | 337.50 | 335.00 | 0.85 | 0 | 362.98 |
| 2020-10-02 | 2020-10-30 |
SPGI201030P00352500
SPGI201030P00355000
|
6 | 355.00 | 352.50 | 0.90 | -1020.00 | 322.73 |
| 2020-11-03 | 2020-12-04 |
SPGI201204P00325000
SPGI201204P00327500
|
6 | 327.50 | 325.00 | 0.90 | 525.000 | 339.45 |
| 2020-12-04 | 2020-12-31 |
SPGI201231P00330000
SPGI201231P00332500
|
5 | 332.50 | 330.00 | 0.75 | -625.00 | 328.73 |
| 2020-12-31 | 2021-01-29 |
SPGI210129P00320000
SPGI210129P00322500
|
6 | 322.50 | 320.00 | 0.85 | -180.00 | 317 |
| 2021-02-01 | 2021-02-26 |
SPGI210226P00312500
SPGI210226P00315000
|
6 | 315.00 | 312.50 | 0.85 | 480.00 | 329.36 |
| 2021-03-02 | 2021-04-01 |
SPGI210401P00325000
SPGI210401P00327500
|
6 | 327.50 | 325.00 | 0.95 | 570.000 | 362.65 |
| 2021-04-07 | 2021-05-07 |
SPGI210507P00352500
SPGI210507P00355000
|
6 | 355.00 | 352.50 | 0.90 | 540.00 | 390.71 |
| 2021-05-07 | 2021-06-04 |
SPGI210604P00382500
SPGI210604P00385000
|
6 | 385.00 | 382.50 | 1.00 | 150.000 | 384.58 |
| 2021-06-04 | 2021-07-02 |
SPGI210702P00377500
SPGI210702P00380000
|
7 | 380.00 | 377.50 | 1.10 | 1750.000 | 414.63 |
| 2021-07-02 | 2021-07-30 |
SPGI210730P00405000
SPGI210730P00407500
|
6 | 407.50 | 405.00 | 1.05 | 480.00 | 428.72 |
| 2021-08-03 | 2021-09-03 |
SPGI210903P00425000
SPGI210903P00430000
|
2 | 430.00 | 425.00 | 1.50 | 570.00 | 452.08 |
| 2021-09-03 | 2021-10-01 |
SPGI211001P00440000
SPGI211001P00445000
|
3 | 445.00 | 440.00 | 1.95 | -1125.00 | 428.36 |
| 2021-10-05 | 2021-11-05 |
SPGI211105P00410000
SPGI211105P00415000
|
3 | 415.00 | 410.00 | 1.70 | 495.00 | 460.29 |
| 2021-11-09 | 2021-12-10 |
SPGI211210P00445000
SPGI211210P00450000
|
2 | 450.00 | 445.00 | 1.55 | 310.00 | 473.67 |
| 2021-12-10 | 2022-01-07 |
SPGI220107P00460000
SPGI220107P00465000
|
3 | 465.00 | 460.00 | 1.95 | -735.00 | 446.75 |
| 2022-01-07 | 2022-02-04 |
SPGI220204P00435000
SPGI220204P00440000
|
2 | 440.00 | 435.00 | 1.65 | -570.00 | 414.39 |
| 2022-02-07 | 2022-03-04 |
SPGI220304P00390000
SPGI220304P00395000
|
3 | 395.00 | 390.00 | 2.00 | 667.500 | 407.55 |
| 2022-03-07 | 2022-04-01 |
SPGI220401P00370000
SPGI220401P00375000
|
3 | 375.00 | 370.00 | 1.70 | 510.00 | 407.88 |
| 2022-04-04 | 2022-04-29 |
SPGI220429P00400000
SPGI220429P00405000
|
3 | 405.00 | 400.00 | 1.80 | -1050.00 | 376.5 |
| 2022-05-02 | 2022-05-27 |
SPGI220527P00350000
SPGI220527P00355000
|
3 | 355.00 | 350.00 | 1.90 | 667.500 | 360.64 |
| 2022-05-27 | 2022-06-24 |
SPGI220624P00350000
SPGI220624P00355000
|
2 | 355.00 | 350.00 | 1.45 | -710.00 | 341.66 |
| 2022-06-24 | 2022-07-22 |
SPGI220722P00330000
SPGI220722P00335000
|
2 | 335.00 | 330.00 | 1.60 | 205.000 | 361.94 |
| 2022-07-25 | 2022-08-19 |
SPGI220819P00345000
SPGI220819P00347500
|
6 | 347.50 | 345.00 | 0.85 | 240.000 | 379.92 |
| 2022-08-23 | 2022-09-23 |
SPGI220923P00360000
SPGI220923P00365000
|
2 | 365.00 | 360.00 | 1.40 | -740.00 | 317.86 |
| 2022-09-26 | 2022-10-21 |
SPGI221021P00300000
SPGI221021P00305000
|
2 | 305.00 | 300.00 | 1.35 | -830.00 | 295.94 |
| 2022-10-21 | 2022-11-18 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 3.35 | 355.000 | 345.87 |
| 2022-11-18 | 2022-12-16 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 2.95 | 220.000 | 339.6 |
| 2022-12-19 | 2023-01-13 |
SPGI230113P00325000
SPGI230113P00330000
|
3 | 330.00 | 325.00 | 1.75 | 412.500 | 366.38 |
| 2023-01-23 | 2023-02-17 |
SPGI230217P00362500
SPGI230217P00365000
|
6 | 365.00 | 362.50 | 1.00 | -855.000 | 360.83 |
| 2023-02-21 | 2023-03-24 |
SPGI230324P00340000
SPGI230324P00345000
|
2 | 345.00 | 340.00 | 1.55 | -810.00 | 334.52 |
| 2023-03-27 | 2023-04-21 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.80 | 350.000 | 351.72 |
| 2023-04-24 | 2023-05-19 |
SPGI230519P00335000
SPGI230519P00340000
|
2 | 340.00 | 335.00 | 1.40 | 295.000 | 365.42 |
| 2023-05-22 | 2023-06-16 |
SPGI230616P00365000
SPGI230616P00367500
|
6 | 367.50 | 365.00 | 0.85 | 210.00 | 395.21 |
| 2023-06-20 | 2023-07-21 |
SPGI230721P00380000
SPGI230721P00385000
|
2 | 385.00 | 380.00 | 1.35 | 275.000 | 423.29 |
| 2023-07-24 | 2023-08-18 |
SPGI230818P00415000
SPGI230818P00417500
|
6 | 417.50 | 415.00 | 0.85 | -1110.00 | 382 |
| 2023-08-21 | 2023-09-15 |
SPGI230915P00370000
SPGI230915P00375000
|
3 | 375.00 | 370.00 | 1.80 | 540.000 | 388.26 |
| 2023-09-15 | 2023-10-13 |
SPGI231013P00380000
SPGI231013P00385000
|
2 | 385.00 | 380.00 | 1.65 | -720.00 | 363.71 |
| 2023-10-16 | 2023-11-10 |
SPGI231110P00355000
SPGI231110P00360000
|
2 | 360.00 | 355.00 | 1.35 | 270.000 | 393.97 |
| 2023-11-10 | 2023-12-08 |
SPGI231208P00385000
SPGI231208P00390000
|
3 | 390.00 | 385.00 | 1.875 | 1080.000 | 415.38 |
| 2023-12-11 | 2024-01-05 |
SPGI240105P00415000
SPGI240105P00420000
|
2 | 420.00 | 415.00 | 1.425 | 300.000 | 427.93 |
| 2024-01-09 | 2024-02-09 |
SPGI240209P00420000
SPGI240209P00425000
|
2 | 425.00 | 420.00 | 1.50 | 315.000 | 437.89 |
| 2024-02-09 | 2024-03-08 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 1.25 | -230.000 | 428.23 |
| 2024-03-11 | 2024-04-05 |
SPGI240405P00415000
SPGI240405P00420000
|
2 | 420.00 | 415.00 | 1.475 | -10.000 | 431.59 |
| 2024-04-09 | 2024-05-10 |
SPGI240510P00425000
SPGI240510P00430000
|
2 | 430.00 | 425.00 | 1.65 | 695.000 | 431.57 |
| 2024-05-10 | 2024-06-07 |
SPGI240607P00420000
SPGI240607P00425000
|
2 | 425.00 | 420.00 | 1.50 | -70.000 | 428.74 |
| 2024-06-11 | 2024-07-12 |
SPGI240712P00420000
SPGI240712P00425000
|
3 | 425.00 | 420.00 | 1.675 | -135.000 | 478.32 |
| 2024-07-22 | 2024-08-16 |
SPGI240816P00475000
SPGI240816P00480000
|
3 | 480.00 | 475.00 | 1.95 | -37.500 | 490.87 |
| 2024-08-16 | 2024-09-13 |
SPGI240913P00480000
SPGI240913P00485000
|
2 | 485.00 | 480.00 | 1.45 | 290.00 | 519.45 |
| 2024-09-23 | 2024-10-18 |
SPGI241018P00512500
SPGI241018P00515000
|
5 | 515.00 | 512.50 | 0.75 | 350.00 | 524.8 |
| 2024-10-21 | 2024-11-15 |
SPGI241115P00512500
SPGI241115P00515000
|
5 | 515.00 | 512.50 | 0.80 | -500.00 | 503.29 |
| 2024-11-20 | 2024-12-20 |
SPGI241220P00495000
SPGI241220P00497500
|
6 | 497.50 | 495.00 | 0.95 | -1200.00 | 491.81 |
| 2024-12-24 | 2025-01-24 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.95 | 487.500 | 513.75 |
| 2025-01-24 | 2025-02-21 |
SPGI250221P00505000
SPGI250221P00507500
|
6 | 507.50 | 505.00 | 0.90 | -600.00 | 533.4 |
| 2025-02-25 | 2025-03-28 |
SPGI250328P00520000
SPGI250328P00525000
|
2 | 525.00 | 520.00 | 1.50 | -690.00 | 502.51 |
| 2025-03-28 | 2025-04-25 |
SPGI250425P00490000
SPGI250425P00495000
|
2 | 495.00 | 490.00 | 1.50 | -730.00 | 480 |
| 2025-04-30 | 2025-05-30 |
SPGI250530P00480000
SPGI250530P00490000
|
1 | 490.00 | 480.00 | 3.70 | 370.00 | 512.86 |
| 2025-06-02 | 2025-07-03 |
SPGI250703P00490000
SPGI250703P00500000
|
1 | 500.00 | 490.00 | 2.85 | 497.500 | 529.61 |
| 2025-07-03 | 2025-08-01 |
SPGI250801P00510000
SPGI250801P00520000
|
1 | 520.00 | 510.00 | 3.00 | 295.00 | 545.66 |