| 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 |
| 2017-10-23 | 2017-10-30 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -265.000 | 160.59 |
| 2018-01-22 | 2018-01-29 |
SPGI180216P00175000
SPGI180216P00177500
|
5 | 177.50 | 175.00 | 0.650 | -37.500 | 189.28 |
| 2018-01-30 | 2018-02-06 |
SPGI180302P00175000
SPGI180302P00177500
|
6 | 177.50 | 175.00 | 0.875 | 60.000 | 189.02 |
| 2018-02-06 | 2018-02-13 |
SPGI180309P00172500
SPGI180309P00175000
|
5 | 175.00 | 172.50 | 0.650 | 37.500 | 194.96 |
| 2018-02-15 | 2018-02-22 |
SPGI180316P00180000
SPGI180316P00185000
|
2 | 185.00 | 180.00 | 1.325 | 0.000 | 192.51 |
| 2018-02-22 | 2018-03-01 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.750 | -112.500 | 186.49 |
| 2018-03-01 | 2018-03-08 |
SPGI180329P00182500
SPGI180329P00185000
|
5 | 185.00 | 182.50 | 0.775 | 225.000 | 191.06 |
| 2018-03-08 | 2018-03-15 |
SPGI180406P00187500
SPGI180406P00190000
|
6 | 190.00 | 187.50 | 0.850 | 150.000 | 187.32 |
| 2018-03-16 | 2018-03-23 |
SPGI180413P00187500
SPGI180413P00190000
|
5 | 190.00 | 187.50 | 0.725 | -412.500 | 190.76 |
| 2018-03-26 | 2018-04-02 |
SPGI180420P00185000
SPGI180420P00187500
|
5 | 187.50 | 185.00 | 0.725 | -637.500 | 192.96 |
| 2018-04-02 | 2018-04-09 |
SPGI180427P00180000
SPGI180427P00182500
|
6 | 182.50 | 180.00 | 0.925 | 1005.000 | 187.07 |
| 2018-04-10 | 2018-04-17 |
SPGI180511P00185000
SPGI180511P00187500
|
6 | 187.50 | 185.00 | 0.875 | 270.000 | 199.99 |
| 2018-04-19 | 2018-04-26 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.40 | -50.00 | 197.92 |
| 2018-04-30 | 2018-05-07 |
SPGI180525P00182500
SPGI180525P00185000
|
5 | 185.00 | 182.50 | 0.750 | 225.000 | 200.36 |
| 2018-05-07 | 2018-05-14 |
SPGI180601P00187500
SPGI180601P00190000
|
5 | 190.00 | 187.50 | 0.725 | 312.500 | 200.32 |
| 2018-05-15 | 2018-05-22 |
SPGI180615P00190000
SPGI180615P00195000
|
2 | 195.00 | 190.00 | 1.325 | 105.000 | 208.68 |
| 2018-05-22 | 2018-05-29 |
SPGI180622P00195000
SPGI180622P00197500
|
5 | 197.50 | 195.00 | 0.725 | -125.000 | 206.35 |
| 2018-05-29 | 2018-06-05 |
SPGI180629P00192500
SPGI180629P00195000
|
5 | 195.00 | 192.50 | 0.75 | 250.00 | 203.89 |
| 2018-06-05 | 2018-06-12 |
SPGI180706P00197500
SPGI180706P00200000
|
6 | 200.00 | 197.50 | 0.850 | 330.000 | 206.37 |
| 2018-06-12 | 2018-06-19 |
SPGI180713P00202500
SPGI180713P00205000
|
6 | 205.00 | 202.50 | 0.875 | 120.000 | 210.65 |
| 2018-06-19 | 2018-06-26 |
SPGI180720P00202500
SPGI180720P00205000
|
6 | 205.00 | 202.50 | 0.85 | -120.00 | 212.33 |
| 2018-06-27 | 2018-07-05 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.700 | 62.500 | 203.86 |
| 2018-07-05 | 2018-07-12 |
SPGI180803P00197500
SPGI180803P00200000
|
5 | 200.00 | 197.50 | 0.70 | 212.500 | 198.08 |
| 2018-07-12 | 2018-07-19 |
SPGI180810P00205000
SPGI180810P00207500
|
5 | 207.50 | 205.00 | 0.775 | 87.500 | 201.32 |
| 2018-07-23 | 2018-07-30 |
SPGI180817P00207500
SPGI180817P00210000
|
5 | 210.00 | 207.50 | 0.80 | -700.00 | 203.11 |
| 2018-07-31 | 2018-08-07 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.75 | 150.00 | 207.05 |
| 2018-08-07 | 2018-08-14 |
SPGI180907P00197500
SPGI180907P00200000
|
5 | 200.00 | 197.50 | 0.725 | 100.000 | 206.88 |
| 2018-08-15 | 2018-08-22 |
SPGI180914P00195000
SPGI180914P00197500
|
5 | 197.50 | 195.00 | 0.625 | 112.500 | 213.95 |
| 2018-08-24 | 2018-08-31 |
SPGI180921P00197500
SPGI180921P00200000
|
5 | 200.00 | 197.50 | 0.65 | 200.00 | 211.46 |
| 2018-08-31 | 2018-09-07 |
SPGI180928P00202500
SPGI180928P00205000
|
5 | 205.00 | 202.50 | 0.800 | 62.500 | 195.39 |
| 2018-09-07 | 2018-09-14 |
SPGI181005P00202500
SPGI181005P00205000
|
6 | 205.00 | 202.50 | 0.900 | 525.000 | 193.6 |
| 2018-09-27 | 2018-10-04 |
SPGI181026P00197500
SPGI181026P00200000
|
5 | 200.00 | 197.50 | 0.650 | -75.000 | 171.41 |
| 2018-10-04 | 2018-10-11 |
SPGI181102P00187500
SPGI181102P00190000
|
6 | 190.00 | 187.50 | 0.925 | -285.000 | 182.98 |
| 2018-10-12 | 2018-10-19 |
SPGI181109P00180000
SPGI181109P00182500
|
5 | 182.50 | 180.00 | 0.75 | 37.500 | 186.27 |
| 2018-10-22 | 2018-10-29 |
SPGI181116P00182500
SPGI181116P00185000
|
6 | 185.00 | 182.50 | 0.875 | -825.000 | 181.33 |
| 2018-10-29 | 2018-11-05 |
SPGI181123P00165000
SPGI181123P00167500
|
5 | 167.50 | 165.00 | 0.800 | 62.500 | 174.75 |
| 2018-11-05 | 2018-11-12 |
SPGI181130P00177500
SPGI181130P00180000
|
5 | 180.00 | 177.50 | 0.70 | -75.000 | 182.86 |
| 2018-11-14 | 2018-11-21 |
SPGI181214P00172500
SPGI181214P00175000
|
5 | 175.00 | 172.50 | 0.675 | -37.500 | 166.62 |
| 2018-11-21 | 2018-11-28 |
SPGI181221P00172500
SPGI181221P00175000
|
5 | 175.00 | 172.50 | 0.75 | 200.00 | 161.6 |
| 2018-11-28 | 2018-12-06 |
SPGI181228P00177500
SPGI181228P00180000
|
5 | 180.00 | 177.50 | 0.700 | -425.000 | 168.3 |
| 2018-12-06 | 2018-12-13 |
SPGI190104P00167500
SPGI190104P00170000
|
5 | 170.00 | 167.50 | 0.775 | -75.000 | 172.26 |
| 2018-12-17 | 2018-12-24 |
SPGI190111P00160000
SPGI190111P00162500
|
5 | 162.50 | 160.00 | 0.675 | -262.500 | 175.98 |
| 2018-12-24 | 2018-12-31 |
SPGI190118P00152500
SPGI190118P00155000
|
6 | 155.00 | 152.50 | 0.90 | 420.000 | 188.64 |
| 2018-12-31 | 2019-01-07 |
SPGI190125P00162500
SPGI190125P00165000
|
6 | 165.00 | 162.50 | 0.95 | 360.000 | 189.31 |
| 2019-01-08 | 2019-01-15 |
SPGI190208P00170000
SPGI190208P00172500
|
6 | 172.50 | 170.00 | 0.85 | 300.00 | 193.59 |
| 2019-01-22 | 2019-01-29 |
SPGI190222P00182500
SPGI190222P00185000
|
5 | 185.00 | 182.50 | 0.75 | -12.500 | 201.88 |
| 2019-01-29 | 2019-02-05 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.725 | 237.500 | 201.84 |
| 2019-02-05 | 2019-02-12 |
SPGI190308P00190000
SPGI190308P00192500
|
6 | 192.50 | 190.00 | 0.925 | 135.000 | 196.33 |
| 2019-02-20 | 2019-02-27 |
SPGI190322P00192500
SPGI190322P00195000
|
5 | 195.00 | 192.50 | 0.725 | 162.500 | 205.49 |
| 2019-02-28 | 2019-03-07 |
SPGI190329P00195000
SPGI190329P00197500
|
5 | 197.50 | 195.00 | 0.70 | -187.500 | 210.55 |
| 2019-03-08 | 2019-03-15 |
SPGI190405P00190000
SPGI190405P00192500
|
5 | 192.50 | 190.00 | 0.675 | 325.000 | 214.53 |
| 2019-03-19 | 2019-03-26 |
SPGI190418P00202500
SPGI190418P00205000
|
5 | 205.00 | 202.50 | 0.750 | -37.500 | 217.2 |
| 2019-03-26 | 2019-04-02 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.650 | 275.000 | 220.27 |
| 2019-04-02 | 2019-04-09 |
SPGI190503P00207500
SPGI190503P00210000
|
5 | 210.00 | 207.50 | 0.725 | 50.000 | 217.88 |
| 2019-04-09 | 2019-04-16 |
SPGI190510P00210000
SPGI190510P00212500
|
5 | 212.50 | 210.00 | 0.725 | 62.500 | 214.33 |
| 2019-04-23 | 2019-04-30 |
SPGI190524P00212500
SPGI190524P00215000
|
5 | 215.00 | 212.50 | 0.725 | 112.500 | 214.33 |
| 2019-04-30 | 2019-05-07 |
SPGI190531P00215000
SPGI190531P00217500
|
5 | 217.50 | 215.00 | 0.725 | -262.500 | 213.88 |
| 2019-05-07 | 2019-05-14 |
SPGI190607P00207500
SPGI190607P00210000
|
5 | 210.00 | 207.50 | 0.70 | -25.00 | 224.67 |
| 2019-05-14 | 2019-05-21 |
SPGI190614P00205000
SPGI190614P00207500
|
5 | 207.50 | 205.00 | 0.725 | 250.000 | 224.9 |
| 2019-05-21 | 2019-05-28 |
SPGI190621P00210000
SPGI190621P00212500
|
5 | 212.50 | 210.00 | 0.625 | -62.500 | 228.7 |
| 2019-05-29 | 2019-06-05 |
SPGI190628P00210000
SPGI190628P00212500
|
5 | 212.50 | 210.00 | 0.675 | 162.500 | 227.79 |
| 2019-06-05 | 2019-06-12 |
SPGI190705P00215000
SPGI190705P00217500
|
5 | 217.50 | 215.00 | 0.75 | 162.500 | 237 |
| 2019-06-14 | 2019-06-21 |
SPGI190712P00220000
SPGI190712P00222500
|
5 | 222.50 | 220.00 | 0.725 | 150.000 | 241.26 |
| 2019-06-25 | 2019-07-02 |
SPGI190726P00222500
SPGI190726P00225000
|
5 | 225.00 | 222.50 | 0.75 | 212.500 | 244.35 |
| 2019-07-03 | 2019-07-10 |
SPGI190802P00232500
SPGI190802P00235000
|
5 | 235.00 | 232.50 | 0.70 | -150.00 | 253.95 |
| 2019-07-10 | 2019-07-17 |
SPGI190809P00227500
SPGI190809P00230000
|
5 | 230.00 | 227.50 | 0.675 | 162.500 | 256.19 |
| 2019-07-23 | 2019-07-30 |
SPGI190823P00237500
SPGI190823P00240000
|
5 | 240.00 | 237.50 | 0.75 | -50.00 | 257.04 |
| 2019-07-30 | 2019-08-06 |
SPGI190830P00235000
SPGI190830P00237500
|
5 | 237.50 | 235.00 | 0.80 | 150.00 | 260.19 |
| 2019-08-06 | 2019-08-13 |
SPGI190906P00237500
SPGI190906P00240000
|
5 | 240.00 | 237.50 | 0.70 | 387.500 | 267.75 |
| 2019-08-14 | 2019-08-21 |
SPGI190913P00240000
SPGI190913P00242500
|
5 | 242.50 | 240.00 | 0.80 | 312.500 | 250.07 |
| 2019-08-21 | 2019-08-28 |
SPGI190920P00257500
SPGI190920P00260000
|
5 | 260.00 | 257.50 | 0.70 | -200.00 | 252.78 |
| 2019-08-28 | 2019-09-04 |
SPGI190927P00252500
SPGI190927P00255000
|
5 | 255.00 | 252.50 | 0.75 | 125.000 | 246.35 |
| 2019-09-04 | 2019-09-11 |
SPGI191004P00252500
SPGI191004P00255000
|
6 | 255.00 | 252.50 | 0.85 | -180.00 | 244.44 |
| 2019-09-11 | 2019-09-18 |
SPGI191011P00245000
SPGI191011P00247500
|
5 | 247.50 | 245.00 | 0.775 | 175.000 | 252.99 |
| 2019-09-23 | 2019-09-30 |
SPGI191018P00245000
SPGI191018P00247500
|
5 | 247.50 | 245.00 | 0.725 | -287.500 | 250.48 |
| 2019-09-30 | 2019-10-07 |
SPGI191025P00237500
SPGI191025P00240000
|
5 | 240.00 | 237.50 | 0.75 | 112.500 | 249.27 |
| 2019-10-07 | 2019-10-14 |
SPGI191101P00237500
SPGI191101P00240000
|
5 | 240.00 | 237.50 | 0.80 | 187.500 | 258.8 |
| 2019-10-14 | 2019-10-21 |
SPGI191108P00245000
SPGI191108P00247500
|
6 | 247.50 | 245.00 | 0.90 | 30.00 | 255.3 |
| 2019-10-21 | 2019-10-28 |
SPGI191115P00245000
SPGI191115P00247500
|
5 | 247.50 | 245.00 | 0.80 | -100.00 | 262.89 |
| 2019-10-29 | 2019-11-05 |
SPGI191129P00250000
SPGI191129P00252500
|
5 | 252.50 | 250.00 | 0.775 | -262.500 | 264.65 |
| 2019-11-06 | 2019-11-13 |
SPGI191206P00247500
SPGI191206P00250000
|
6 | 250.00 | 247.50 | 0.925 | 285.000 | 274.38 |
| 2019-11-13 | 2019-11-20 |
SPGI191213P00252500
SPGI191213P00255000
|
6 | 255.00 | 252.50 | 0.85 | 375.000 | 271.2 |
| 2019-11-20 | 2019-11-27 |
SPGI191220P00262500
SPGI191220P00265000
|
6 | 265.00 | 262.50 | 0.90 | -75.000 | 271.66 |
| 2019-11-29 | 2019-12-06 |
SPGI191227P00257500
SPGI191227P00260000
|
6 | 260.00 | 257.50 | 0.85 | 405.000 | 274.29 |
| 2019-12-09 | 2019-12-16 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.675 | 100.000 | 276.91 |
| 2019-12-16 | 2019-12-23 |
SPGI200110P00267500
SPGI200110P00270000
|
6 | 270.00 | 267.50 | 0.85 | 30.000 | 288.94 |
| 2019-12-23 | 2019-12-30 |
SPGI200117P00265000
SPGI200117P00267500
|
5 | 267.50 | 265.00 | 0.65 | 50.00 | 296.79 |
| 2019-12-30 | 2020-01-06 |
SPGI200124P00265000
SPGI200124P00267500
|
5 | 267.50 | 265.00 | 0.70 | 212.500 | 294.83 |
| 2020-01-06 | 2020-01-13 |
SPGI200131P00272500
SPGI200131P00275000
|
5 | 275.00 | 272.50 | 0.70 | 350.00 | 293.73 |
| 2020-01-14 | 2020-01-21 |
SPGI200214P00282500
SPGI200214P00285000
|
5 | 285.00 | 282.50 | 0.70 | 75.00 | 307.65 |
| 2020-01-21 | 2020-01-28 |
SPGI200221P00287500
SPGI200221P00290000
|
6 | 290.00 | 287.50 | 0.90 | 150.00 | 293.25 |
| 2020-01-28 | 2020-02-04 |
SPGI200228P00290000
SPGI200228P00292500
|
5 | 292.50 | 290.00 | 0.80 | 25.00 | 265.91 |
| 2020-02-04 | 2020-02-11 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 1.05 | 0.00 | 271.06 |
| 2020-02-11 | 2020-02-18 |
SPGI200313P00287500
SPGI200313P00290000
|
6 | 290.00 | 287.50 | 0.95 | 390.000 | 248.1 |
| 2020-02-24 | 2020-03-02 |
SPGI200320P00282500
SPGI200320P00285000
|
6 | 285.00 | 282.50 | 0.85 | -60.00 | 208.79 |
| 2020-03-03 | 2020-03-10 |
SPGI200403P00270000
SPGI200403P00272500
|
6 | 272.50 | 270.00 | 0.85 | -240.00 | 238.8 |
| 2020-03-10 | 2020-03-17 |
SPGI200409P00247500
SPGI200409P00250000
|
6 | 250.00 | 247.50 | 1.00 | -300.00 | 283.55 |
| 2020-03-17 | 2020-03-24 |
SPGI200417P00210000
SPGI200417P00220000
|
1 | 220.00 | 210.00 | 3.70 | -120.00 | 282.59 |
| 2020-03-24 | 2020-03-31 |
SPGI200424P00205000
SPGI200424P00210000
|
3 | 210.00 | 205.00 | 1.75 | 352.500 | 283.94 |
| 2020-03-31 | 2020-04-07 |
SPGI200501P00235000
SPGI200501P00237500
|
6 | 237.50 | 235.00 | 0.90 | 570.00 | 286.06 |
| 2020-04-07 | 2020-04-14 |
SPGI200508P00245000
SPGI200508P00247500
|
6 | 247.50 | 245.00 | 1.05 | 390.00 | 297.65 |
| 2020-04-14 | 2020-04-21 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.30 | -90.00 | 303.14 |
| 2020-04-21 | 2020-04-28 |
SPGI200522P00257500
SPGI200522P00260000
|
6 | 260.00 | 257.50 | 0.90 | 405.000 | 311.86 |
| 2020-04-28 | 2020-05-05 |
SPGI200529P00285000
SPGI200529P00287500
|
5 | 287.50 | 285.00 | 0.80 | 0.00 | 325.02 |
| 2020-05-05 | 2020-05-12 |
SPGI200605P00285000
SPGI200605P00287500
|
6 | 287.50 | 285.00 | 0.85 | 120.00 | 333.37 |
| 2020-05-13 | 2020-05-20 |
SPGI200612P00285000
SPGI200612P00287500
|
6 | 287.50 | 285.00 | 0.85 | 330.00 | 316.91 |
| 2020-05-20 | 2020-05-27 |
SPGI200619P00305000
SPGI200619P00307500
|
6 | 307.50 | 305.00 | 1.00 | 180.00 | 323.73 |
| 2020-05-28 | 2020-06-04 |
SPGI200626P00310000
SPGI200626P00312500
|
5 | 312.50 | 310.00 | 0.80 | 150.00 | 321.6 |
| 2020-06-04 | 2020-06-11 |
SPGI200702P00317500
SPGI200702P00320000
|
5 | 320.00 | 317.50 | 0.80 | -350.00 | 333.25 |
| 2020-06-11 | 2020-06-18 |
SPGI200710P00295000
SPGI200710P00297500
|
6 | 297.50 | 295.00 | 1.00 | 420.00 | 351.81 |
| 2020-06-18 | 2020-06-25 |
SPGI200717P00310000
SPGI200717P00320000
|
1 | 320.00 | 310.00 | 3.05 | 0.00 | 354.69 |
| 2020-06-26 | 2020-07-06 |
SPGI200724P00310000
SPGI200724P00312500
|
5 | 312.50 | 310.00 | 0.80 | 287.500 | 349.97 |
| 2020-07-06 | 2020-07-13 |
SPGI200731P00330000
SPGI200731P00332500
|
6 | 332.50 | 330.00 | 0.85 | 150.00 | 350.25 |
| 2020-07-13 | 2020-07-20 |
SPGI200807P00335000
SPGI200807P00337500
|
6 | 337.50 | 335.00 | 0.85 | 240.00 | 347.27 |
| 2020-07-20 | 2020-07-27 |
SPGI200814P00347500
SPGI200814P00350000
|
5 | 350.00 | 347.50 | 0.80 | 175.00 | 352.27 |
| 2020-07-28 | 2020-08-04 |
SPGI200828P00337500
SPGI200828P00340000
|
6 | 340.00 | 337.50 | 0.85 | 30.00 | 366.83 |
| 2020-08-04 | 2020-08-11 |
SPGI200904P00335000
SPGI200904P00337500
|
6 | 337.50 | 335.00 | 0.95 | 30.00 | 345.18 |
| 2020-08-11 | 2020-08-18 |
SPGI200911P00332500
SPGI200911P00335000
|
6 | 335.00 | 332.50 | 0.85 | 330.00 | 348.79 |
| 2020-08-19 | 2020-08-26 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 2.85 | 112.500 | 351.01 |
| 2020-08-26 | 2020-09-02 |
SPGI200925P00355000
SPGI200925P00357500
|
5 | 357.50 | 355.00 | 0.80 | 150.00 | 352.85 |
| 2020-09-02 | 2020-09-09 |
SPGI201002P00367500
SPGI201002P00370000
|
6 | 370.00 | 367.50 | 0.90 | -510.00 | 362.98 |
| 2020-09-09 | 2020-09-16 |
SPGI201009P00340000
SPGI201009P00342500
|
5 | 342.50 | 340.00 | 0.80 | 100.00 | 356.76 |
| 2020-09-16 | 2020-09-23 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 2.85 | -200.00 | 348.17 |
| 2020-09-23 | 2020-09-30 |
SPGI201023P00332500
SPGI201023P00335000
|
6 | 335.00 | 332.50 | 0.90 | 180.00 | 337.43 |
| 2020-09-30 | 2020-10-07 |
SPGI201030P00350000
SPGI201030P00352500
|
6 | 352.50 | 350.00 | 0.95 | -60.00 | 322.73 |
| 2020-10-07 | 2020-10-14 |
SPGI201106P00345000
SPGI201106P00347500
|
6 | 347.50 | 345.00 | 0.90 | -120.00 | 354.36 |
| 2020-10-14 | 2020-10-21 |
SPGI201113P00340000
SPGI201113P00342500
|
6 | 342.50 | 340.00 | 0.85 | -120.00 | 341.92 |
| 2020-10-21 | 2020-10-28 |
SPGI201120P00327500
SPGI201120P00330000
|
6 | 330.00 | 327.50 | 0.90 | -60.00 | 338.28 |
| 2020-10-29 | 2020-11-05 |
SPGI201127P00315000
SPGI201127P00317500
|
6 | 317.50 | 315.00 | 0.85 | 375.000 | 341.57 |
| 2020-11-05 | 2020-11-12 |
SPGI201204P00345000
SPGI201204P00347500
|
6 | 347.50 | 345.00 | 0.85 | -420.00 | 339.45 |
| 2020-11-12 | 2020-11-19 |
SPGI201211P00332500
SPGI201211P00335000
|
6 | 335.00 | 332.50 | 0.85 | -270.00 | 324.82 |
| 2020-11-19 | 2020-11-27 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.75 | 40.00 | 322.5 |
| 2020-12-02 | 2020-12-09 |
SPGI201231P00325000
SPGI201231P00327500
|
6 | 327.50 | 325.00 | 0.95 | -300.00 | 328.73 |
| 2020-12-09 | 2020-12-16 |
SPGI210108P00317500
SPGI210108P00320000
|
5 | 320.00 | 317.50 | 0.80 | -100.00 | 326.85 |
| 2020-12-16 | 2020-12-23 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.50 | -35.00 | 305.95 |
| 2020-12-23 | 2020-12-30 |
SPGI210122P00305000
SPGI210122P00307500
|
6 | 307.50 | 305.00 | 0.95 | 375.000 | 315.14 |
| 2020-12-30 | 2021-01-06 |
SPGI210129P00315000
SPGI210129P00317500
|
6 | 317.50 | 315.00 | 1.00 | 240.00 | 317 |
| 2021-01-06 | 2021-01-13 |
SPGI210205P00320000
SPGI210205P00322500
|
5 | 322.50 | 320.00 | 0.75 | -350.00 | 324.02 |
| 2021-01-13 | 2021-01-20 |
SPGI210212P00302500
SPGI210212P00305000
|
6 | 305.00 | 302.50 | 0.85 | 195.000 | 339.45 |
| 2021-01-20 | 2021-01-27 |
SPGI210219P00312500
SPGI210219P00315000
|
5 | 315.00 | 312.50 | 0.80 | -525.00 | 339.24 |
| 2021-01-27 | 2021-02-03 |
SPGI210226P00295000
SPGI210226P00297500
|
6 | 297.50 | 295.00 | 0.95 | -510.00 | 329.36 |
| 2021-02-08 | 2021-02-16 |
SPGI210305P00315000
SPGI210305P00317500
|
6 | 317.50 | 315.00 | 0.85 | 795.000 | 334.52 |
| 2021-02-18 | 2021-02-25 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 3.45 | 10.00 | 347.37 |
| 2021-02-25 | 2021-03-04 |
SPGI210326P00320000
SPGI210326P00322500
|
5 | 322.50 | 320.00 | 0.80 | -250.00 | 359.55 |
| 2021-03-09 | 2021-03-16 |
SPGI210409P00332500
SPGI210409P00335000
|
6 | 335.00 | 332.50 | 0.90 | 660.00 | 369.1 |
| 2021-03-16 | 2021-03-23 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 3.15 | 45.00 | 378.07 |
| 2021-03-31 | 2021-04-07 |
SPGI210430P00345000
SPGI210430P00347500
|
6 | 347.50 | 345.00 | 0.95 | 165.000 | 390.39 |
| 2021-04-07 | 2021-04-14 |
SPGI210507P00352500
SPGI210507P00355000
|
6 | 355.00 | 352.50 | 0.90 | 150.000 | 390.71 |
| 2021-04-14 | 2021-04-21 |
SPGI210514P00362500
SPGI210514P00365000
|
6 | 365.00 | 362.50 | 0.85 | 240.00 | 379.16 |
| 2021-04-21 | 2021-04-28 |
SPGI210521P00372500
SPGI210521P00375000
|
5 | 375.00 | 372.50 | 0.80 | -25.00 | 377.5 |
| 2021-04-28 | 2021-05-05 |
SPGI210528P00370000
SPGI210528P00372500
|
6 | 372.50 | 370.00 | 0.90 | 585.000 | 379.47 |
| 2021-05-07 | 2021-05-14 |
SPGI210604P00382500
SPGI210604P00385000
|
6 | 385.00 | 382.50 | 1.00 | -120.00 | 384.58 |
| 2021-05-24 | 2021-06-01 |
SPGI210618P00370000
SPGI210618P00372500
|
6 | 372.50 | 370.00 | 0.95 | -30.00 | 390.71 |
| 2021-06-04 | 2021-06-11 |
SPGI210702P00377500
SPGI210702P00380000
|
7 | 380.00 | 377.50 | 1.10 | 507.500 | 414.63 |
| 2021-06-11 | 2021-06-18 |
SPGI210709P00385000
SPGI210709P00387500
|
5 | 387.50 | 385.00 | 0.80 | 0.00 | 414.68 |
| 2021-06-21 | 2021-06-28 |
SPGI210716P00392500
SPGI210716P00395000
|
6 | 395.00 | 392.50 | 1.00 | -525.000 | 414.42 |
| 2021-06-29 | 2021-07-06 |
SPGI210730P00400000
SPGI210730P00402500
|
6 | 402.50 | 400.00 | 0.95 | 810.00 | 428.72 |
| 2021-07-06 | 2021-07-13 |
SPGI210806P00405000
SPGI210806P00407500
|
6 | 407.50 | 405.00 | 0.90 | 150.00 | 441.58 |
| 2021-07-15 | 2021-07-22 |
SPGI210813P00402500
SPGI210813P00405000
|
6 | 405.00 | 402.50 | 0.95 | 180.00 | 441.74 |
| 2021-07-26 | 2021-08-02 |
SPGI210820P00400000
SPGI210820P00405000
|
2 | 405.00 | 400.00 | 1.35 | 235.000 | 437.52 |
| 2021-08-03 | 2021-08-10 |
SPGI210903P00425000
SPGI210903P00430000
|
2 | 430.00 | 425.00 | 1.50 | -100.00 | 452.08 |
| 2021-08-11 | 2021-08-18 |
SPGI210910P00420000
SPGI210910P00425000
|
3 | 425.00 | 420.00 | 1.85 | 240.00 | 450.24 |
| 2021-08-19 | 2021-08-26 |
SPGI210917P00410000
SPGI210917P00420000
|
1 | 420.00 | 410.00 | 2.55 | 140.000 | 446.42 |
| 2021-08-27 | 2021-09-03 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.30 | 290.00 | 453.08 |
| 2021-09-03 | 2021-09-10 |
SPGI211001P00440000
SPGI211001P00445000
|
3 | 445.00 | 440.00 | 1.95 | -30.00 | 428.36 |
| 2021-09-13 | 2021-09-20 |
SPGI211008P00435000
SPGI211008P00440000
|
2 | 440.00 | 435.00 | 1.55 | -260.00 | 429.72 |
| 2021-09-20 | 2021-09-27 |
SPGI211015P00435000
SPGI211015P00437500
|
7 | 437.50 | 435.00 | 1.10 | 385.00 | 443.92 |
| 2021-09-27 | 2021-10-04 |
SPGI211022P00430000
SPGI211022P00435000
|
2 | 435.00 | 430.00 | 1.40 | -420.00 | 450.49 |
| 2021-10-05 | 2021-10-12 |
SPGI211105P00410000
SPGI211105P00415000
|
3 | 415.00 | 410.00 | 1.70 | 120.00 | 460.29 |
| 2021-10-14 | 2021-10-21 |
SPGI211112P00430000
SPGI211112P00435000
|
2 | 435.00 | 430.00 | 1.45 | 0.00 | 453.36 |
| 2021-10-22 | 2021-10-29 |
SPGI211119P00440000
SPGI211119P00442500
|
5 | 442.50 | 440.00 | 0.80 | 187.500 | 461.31 |
| 2021-11-01 | 2021-11-08 |
SPGI211126P00450000
SPGI211126P00455000
|
3 | 455.00 | 450.00 | 1.80 | -30.00 | 454.53 |
| 2021-11-09 | 2021-11-16 |
SPGI211210P00445000
SPGI211210P00450000
|
2 | 450.00 | 445.00 | 1.55 | 45.000 | 473.67 |
| 2021-11-16 | 2021-11-23 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 2.90 | -150.00 | 467.64 |
| 2021-11-26 | 2021-12-03 |
SPGI211223P00440000
SPGI211223P00445000
|
2 | 445.00 | 440.00 | 1.40 | -60.00 | 473.74 |
| 2021-12-03 | 2021-12-10 |
SPGI211231P00440000
SPGI211231P00445000
|
3 | 445.00 | 440.00 | 1.85 | 382.500 | 471.93 |
| 2021-12-10 | 2021-12-17 |
SPGI220107P00460000
SPGI220107P00465000
|
3 | 465.00 | 460.00 | 1.95 | 105.00 | 446.75 |
| 2021-12-17 | 2021-12-27 |
SPGI220114P00455000
SPGI220114P00460000
|
3 | 460.00 | 455.00 | 1.90 | 345.000 | 432.36 |
| 2021-12-28 | 2022-01-04 |
SPGI220128P00460000
SPGI220128P00465000
|
2 | 465.00 | 460.00 | 1.60 | -210.00 | 406.62 |
| 2022-01-04 | 2022-01-11 |
SPGI220204P00445000
SPGI220204P00450000
|
3 | 450.00 | 445.00 | 1.90 | -615.00 | 414.39 |
| 2022-01-11 | 2022-01-18 |
SPGI220211P00425000
SPGI220211P00430000
|
3 | 430.00 | 425.00 | 2.10 | 75.00 | 387.66 |
| 2022-01-18 | 2022-01-25 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 2.95 | -185.00 | 378.67 |
| 2022-01-25 | 2022-02-01 |
SPGI220225P00385000
SPGI220225P00390000
|
3 | 390.00 | 385.00 | 1.95 | 390.00 | 380.89 |
| 2022-02-02 | 2022-02-09 |
SPGI220304P00405000
SPGI220304P00410000
|
2 | 410.00 | 405.00 | 1.50 | -250.00 | 407.55 |
| 2022-02-10 | 2022-02-17 |
SPGI220311P00380000
SPGI220311P00385000
|
2 | 385.00 | 380.00 | 1.55 | -240.00 | 379.68 |
| 2022-02-18 | 2022-02-25 |
SPGI220318P00360000
SPGI220318P00370000
|
1 | 370.00 | 360.00 | 3.35 | 20.00 | 409.94 |
| 2022-03-01 | 2022-03-08 |
SPGI220401P00375000
SPGI220401P00380000
|
3 | 380.00 | 375.00 | 1.80 | 225.00 | 407.88 |
| 2022-03-08 | 2022-03-15 |
SPGI220408P00370000
SPGI220408P00375000
|
3 | 375.00 | 370.00 | 1.70 | 225.00 | 413.09 |
| 2022-03-15 | 2022-03-22 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 2.90 | 247.500 | 387.59 |
| 2022-03-23 | 2022-03-30 |
SPGI220422P00390000
SPGI220422P00395000
|
2 | 395.00 | 390.00 | 1.35 | 180.00 | 379.66 |
| 2022-03-31 | 2022-04-07 |
SPGI220429P00395000
SPGI220429P00400000
|
2 | 400.00 | 395.00 | 1.45 | 85.000 | 376.5 |
| 2022-04-07 | 2022-04-14 |
SPGI220506P00400000
SPGI220506P00405000
|
2 | 405.00 | 400.00 | 1.35 | -230.00 | 345.76 |
| 2022-04-14 | 2022-04-21 |
SPGI220513P00375000
SPGI220513P00380000
|
3 | 380.00 | 375.00 | 2.05 | 150.00 | 336.85 |
| 2022-04-21 | 2022-04-28 |
SPGI220520P00380000
SPGI220520P00382500
|
6 | 382.50 | 380.00 | 1.05 | 90.00 | 342.42 |
| 2022-05-02 | 2022-05-09 |
SPGI220527P00350000
SPGI220527P00355000
|
3 | 355.00 | 350.00 | 1.90 | -570.00 | 360.64 |
| 2022-05-09 | 2022-05-16 |
SPGI220603P00315000
SPGI220603P00320000
|
2 | 320.00 | 315.00 | 1.40 | 130.00 | 335.93 |
| 2022-05-16 | 2022-05-23 |
SPGI220610P00320000
SPGI220610P00325000
|
3 | 325.00 | 320.00 | 1.90 | 480.00 | 332.76 |
| 2022-05-23 | 2022-05-31 |
SPGI220617P00340000
SPGI220617P00342500
|
5 | 342.50 | 340.00 | 0.80 | 175.00 | 319.93 |
| 2022-05-31 | 2022-06-07 |
SPGI220701P00335000
SPGI220701P00340000
|
2 | 340.00 | 335.00 | 1.45 | 0.00 | 343.33 |
| 2022-06-08 | 2022-06-15 |
SPGI220708P00325000
SPGI220708P00330000
|
2 | 330.00 | 325.00 | 1.35 | -320.00 | 352.48 |
| 2022-06-16 | 2022-06-23 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 3.15 | 215.000 | 349.45 |
| 2022-06-23 | 2022-06-30 |
SPGI220722P00320000
SPGI220722P00325000
|
2 | 325.00 | 320.00 | 1.50 | -10.00 | 361.94 |
| 2022-06-30 | 2022-07-07 |
SPGI220729P00325000
SPGI220729P00330000
|
3 | 330.00 | 325.00 | 1.90 | 180.00 | 376.93 |
| 2022-07-08 | 2022-07-15 |
SPGI220805P00340000
SPGI220805P00345000
|
2 | 345.00 | 340.00 | 1.55 | -50.00 | 376.65 |
| 2022-07-19 | 2022-07-26 |
SPGI220819P00347500
SPGI220819P00350000
|
5 | 350.00 | 347.50 | 0.80 | 0.00 | 379.92 |
| 2022-07-26 | 2022-08-02 |
SPGI220826P00340000
SPGI220826P00345000
|
2 | 345.00 | 340.00 | 1.40 | 195.000 | 364.06 |
| 2022-08-02 | 2022-08-09 |
SPGI220902P00355000
SPGI220902P00360000
|
2 | 360.00 | 355.00 | 1.30 | -205.000 | 347.63 |
| 2022-08-17 | 2022-08-24 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 2.80 | -150.00 | 346.07 |
| 2022-08-25 | 2022-09-01 |
SPGI220923P00365000
SPGI220923P00370000
|
2 | 370.00 | 365.00 | 1.40 | -470.00 | 317.86 |
| 2022-09-06 | 2022-09-13 |
SPGI221007P00345000
SPGI221007P00350000
|
2 | 350.00 | 345.00 | 1.45 | -40.00 | 304.53 |
| 2022-09-16 | 2022-09-23 |
SPGI221014P00335000
SPGI221014P00340000
|
2 | 340.00 | 335.00 | 1.60 | -420.00 | 286.62 |
| 2022-09-26 | 2022-10-03 |
SPGI221021P00300000
SPGI221021P00305000
|
2 | 305.00 | 300.00 | 1.35 | 30.00 | 295.94 |
| 2022-10-03 | 2022-10-10 |
SPGI221028P00300000
SPGI221028P00305000
|
2 | 305.00 | 300.00 | 1.45 | -330.00 | 326.93 |
| 2022-10-10 | 2022-10-17 |
SPGI221104P00285000
SPGI221104P00290000
|
2 | 290.00 | 285.00 | 1.35 | -20.00 | 316.4 |
| 2022-10-18 | 2022-10-25 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.80 | 150.00 | 345.87 |
| 2022-10-26 | 2022-11-02 |
SPGI221125P00300000
SPGI221125P00305000
|
3 | 305.00 | 300.00 | 1.85 | 0.00 | 357.91 |
| 2022-11-02 | 2022-11-09 |
SPGI221202P00300000
SPGI221202P00305000
|
3 | 305.00 | 300.00 | 1.85 | 60.00 | 359.8 |
| 2022-11-11 | 2022-11-18 |
SPGI221209P00345000
SPGI221209P00350000
|
2 | 350.00 | 345.00 | 1.45 | -210.00 | 346.75 |
| 2022-11-18 | 2022-11-25 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 2.95 | 147.500 | 339.6 |
| 2022-11-29 | 2022-12-06 |
SPGI221230P00335000
SPGI221230P00340000
|
3 | 340.00 | 335.00 | 1.75 | 225.00 | 334.94 |
| 2022-12-06 | 2022-12-13 |
SPGI230106P00340000
SPGI230106P00345000
|
3 | 345.00 | 340.00 | 2.10 | 195.00 | 347.84 |
| 2022-12-14 | 2022-12-21 |
SPGI230113P00340000
SPGI230113P00345000
|
3 | 345.00 | 340.00 | 1.95 | -150.00 | 366.38 |
| 2022-12-21 | 2022-12-28 |
SPGI230120P00330000
SPGI230120P00332500
|
6 | 332.50 | 330.00 | 0.85 | -240.00 | 368.05 |
| 2022-12-28 | 2023-01-04 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.60 | 150.000 | 373.39 |
| 2023-01-04 | 2023-01-11 |
SPGI230203P00330000
SPGI230203P00335000
|
2 | 335.00 | 330.00 | 1.60 | 110.00 | 372.91 |
| 2023-01-12 | 2023-01-19 |
SPGI230210P00355000
SPGI230210P00360000
|
3 | 360.00 | 355.00 | 1.95 | -105.00 | 363.86 |
| 2023-01-23 | 2023-01-30 |
SPGI230217P00362500
SPGI230217P00365000
|
6 | 365.00 | 362.50 | 1.00 | -30.00 | 360.83 |
| 2023-01-30 | 2023-02-06 |
SPGI230224P00355000
SPGI230224P00360000
|
3 | 360.00 | 355.00 | 1.90 | 300.00 | 343.38 |
| 2023-02-06 | 2023-02-13 |
SPGI230303P00355000
SPGI230303P00360000
|
2 | 360.00 | 355.00 | 1.40 | 45.000 | 346.07 |
| 2023-02-14 | 2023-02-21 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.05 | -245.00 | 334.49 |
| 2023-02-21 | 2023-02-28 |
SPGI230324P00340000
SPGI230324P00345000
|
2 | 345.00 | 340.00 | 1.55 | -50.00 | 334.52 |
| 2023-02-28 | 2023-03-07 |
SPGI230331P00330000
SPGI230331P00335000
|
2 | 335.00 | 330.00 | 1.55 | -40.00 | 344.77 |
| 2023-03-07 | 2023-03-14 |
SPGI230406P00325000
SPGI230406P00330000
|
2 | 330.00 | 325.00 | 1.55 | 90.00 | 340.86 |
| 2023-03-15 | 2023-03-22 |
SPGI230414P00320000
SPGI230414P00325000
|
2 | 325.00 | 320.00 | 1.65 | 130.00 | 347.86 |
| 2023-03-27 | 2023-04-03 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.80 | 125.00 | 351.72 |
| 2023-04-05 | 2023-04-12 |
SPGI230505P00335000
SPGI230505P00340000
|
2 | 340.00 | 335.00 | 1.55 | -30.00 | 354.19 |
| 2023-04-13 | 2023-04-20 |
SPGI230512P00335000
SPGI230512P00340000
|
3 | 340.00 | 335.00 | 1.75 | 217.500 | 359.34 |
| 2023-04-24 | 2023-05-01 |
SPGI230519P00335000
SPGI230519P00340000
|
2 | 340.00 | 335.00 | 1.40 | 240.000 | 365.42 |
| 2023-05-01 | 2023-05-08 |
SPGI230526P00350000
SPGI230526P00355000
|
2 | 355.00 | 350.00 | 1.275 | -195.000 | 360.78 |
| 2023-05-08 | 2023-05-15 |
SPGI230602P00345000
SPGI230602P00350000
|
2 | 350.00 | 345.00 | 1.60 | 265.000 | 376.03 |
| 2023-05-15 | 2023-05-22 |
SPGI230609P00350000
SPGI230609P00355000
|
2 | 355.00 | 350.00 | 1.30 | 200.000 | 384 |
| 2023-05-22 | 2023-05-30 |
SPGI230616P00365000
SPGI230616P00367500
|
6 | 367.50 | 365.00 | 0.85 | -210.00 | 395.21 |
| 2023-05-30 | 2023-06-06 |
SPGI230630P00355000
SPGI230630P00360000
|
2 | 360.00 | 355.00 | 1.65 | 230.000 | 400.89 |
| 2023-06-06 | 2023-06-13 |
SPGI230707P00370000
SPGI230707P00375000
|
2 | 375.00 | 370.00 | 1.45 | 110.000 | 393.25 |
| 2023-06-13 | 2023-06-20 |
SPGI230714P00380000
SPGI230714P00385000
|
2 | 385.00 | 380.00 | 1.35 | -40.00 | 416.02 |
| 2023-06-20 | 2023-06-27 |
SPGI230721P00380000
SPGI230721P00385000
|
2 | 385.00 | 380.00 | 1.35 | 55.000 | 423.29 |
| 2023-06-27 | 2023-07-05 |
SPGI230728P00380000
SPGI230728P00385000
|
3 | 385.00 | 380.00 | 1.70 | 270.000 | 392.16 |
| 2023-07-06 | 2023-07-13 |
SPGI230804P00385000
SPGI230804P00390000
|
2 | 390.00 | 385.00 | 1.50 | 230.000 | 386.84 |
| 2023-07-13 | 2023-07-20 |
SPGI230811P00400000
SPGI230811P00405000
|
2 | 405.00 | 400.00 | 1.65 | 210.00 | 387.69 |
| 2023-07-24 | 2023-07-31 |
SPGI230818P00415000
SPGI230818P00417500
|
6 | 417.50 | 415.00 | 0.85 | -1020.00 | 382 |
| 2023-07-31 | 2023-08-07 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 1.45 | -90.00 | 388.27 |
| 2023-08-07 | 2023-08-14 |
SPGI230901P00380000
SPGI230901P00385000
|
2 | 385.00 | 380.00 | 1.60 | -20.00 | 394.24 |
| 2023-08-14 | 2023-08-21 |
SPGI230908P00380000
SPGI230908P00385000
|
2 | 385.00 | 380.00 | 1.50 | -250.00 | 390.71 |
| 2023-08-21 | 2023-08-28 |
SPGI230915P00370000
SPGI230915P00375000
|
3 | 375.00 | 370.00 | 1.80 | 405.00 | 388.26 |
| 2023-08-29 | 2023-09-05 |
SPGI230929P00380000
SPGI230929P00385000
|
2 | 385.00 | 380.00 | 1.55 | 90.00 | 365.41 |
| 2023-09-06 | 2023-09-13 |
SPGI231006P00385000
SPGI231006P00390000
|
2 | 390.00 | 385.00 | 1.40 | -90.00 | 364.06 |
| 2023-09-13 | 2023-09-20 |
SPGI231013P00380000
SPGI231013P00385000
|
2 | 385.00 | 380.00 | 1.65 | 10.00 | 363.71 |
| 2023-09-20 | 2023-09-27 |
SPGI231020P00380000
SPGI231020P00382500
|
5 | 382.50 | 380.00 | 0.75 | -700.00 | 350.03 |
| 2023-09-27 | 2023-10-04 |
SPGI231027P00350000
SPGI231027P00355000
|
2 | 355.00 | 350.00 | 1.30 | -120.00 | 342.48 |
| 2023-10-05 | 2023-10-12 |
SPGI231103P00350000
SPGI231103P00355000
|
2 | 355.00 | 350.00 | 1.50 | 80.00 | 382.9 |
| 2023-10-12 | 2023-10-19 |
SPGI231110P00355000
SPGI231110P00360000
|
2 | 360.00 | 355.00 | 1.55 | -60.00 | 393.97 |
| 2023-10-19 | 2023-10-26 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 2.75 | -125.00 | 408.12 |
| 2023-10-26 | 2023-11-02 |
SPGI231124P00335000
SPGI231124P00340000
|
3 | 340.00 | 335.00 | 1.85 | 502.500 | 415.1 |
| 2023-11-02 | 2023-11-09 |
SPGI231201P00365000
SPGI231201P00370000
|
2 | 370.00 | 365.00 | 1.60 | 175.000 | 422 |
| 2023-11-09 | 2023-11-16 |
SPGI231208P00375000
SPGI231208P00380000
|
2 | 380.00 | 375.00 | 1.40 | 215.000 | 415.38 |
| 2023-11-20 | 2023-11-27 |
SPGI231215P00400000
SPGI231215P00405000
|
2 | 405.00 | 400.00 | 1.25 | 55.000 | 435.78 |
| 2023-11-28 | 2023-12-05 |
SPGI231229P00405000
SPGI231229P00410000
|
2 | 410.00 | 405.00 | 1.55 | 195.000 | 440.52 |
| 2023-12-05 | 2023-12-12 |
SPGI240105P00415000
SPGI240105P00420000
|
3 | 420.00 | 415.00 | 1.70 | 202.500 | 427.93 |
| 2023-12-12 | 2023-12-19 |
SPGI240112P00415000
SPGI240112P00420000
|
2 | 420.00 | 415.00 | 1.20 | 130.00 | 437 |
| 2023-12-19 | 2023-12-26 |
SPGI240119P00430000
SPGI240119P00432500
|
6 | 432.50 | 430.00 | 0.85 | 60.00 | 441.95 |
| 2023-12-26 | 2024-01-02 |
SPGI240126P00425000
SPGI240126P00430000
|
3 | 430.00 | 425.00 | 1.80 | 165.00 | 446.6 |
| 2024-01-02 | 2024-01-09 |
SPGI240202P00425000
SPGI240202P00430000
|
2 | 430.00 | 425.00 | 1.30 | -100.00 | 454.05 |
| 2024-01-09 | 2024-01-16 |
SPGI240209P00420000
SPGI240209P00425000
|
2 | 425.00 | 420.00 | 1.50 | -30.00 | 437.89 |
| 2024-01-16 | 2024-01-23 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 2.80 | 150.00 | 423.57 |
| 2024-01-23 | 2024-01-30 |
SPGI240223P00435000
SPGI240223P00440000
|
2 | 440.00 | 435.00 | 1.60 | 125.000 | 438.27 |
| 2024-01-30 | 2024-02-06 |
SPGI240301P00445000
SPGI240301P00450000
|
2 | 450.00 | 445.00 | 1.55 | 140.00 | 429.01 |
| 2024-02-09 | 2024-02-16 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 1.25 | -310.00 | 428.23 |
| 2024-02-16 | 2024-02-23 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 2.85 | 160.00 | 422.81 |
| 2024-02-26 | 2024-03-04 |
SPGI240322P00425000
SPGI240322P00430000
|
2 | 430.00 | 425.00 | 1.50 | -180.00 | 419.13 |
| 2024-03-05 | 2024-03-12 |
SPGI240405P00410000
SPGI240405P00415000
|
2 | 415.00 | 410.00 | 1.60 | 140.00 | 431.59 |
| 2024-03-13 | 2024-03-20 |
SPGI240412P00420000
SPGI240412P00425000
|
2 | 425.00 | 420.00 | 1.60 | -60.00 | 417.81 |
| 2024-03-21 | 2024-03-28 |
SPGI240419P00422500
SPGI240419P00425000
|
6 | 425.00 | 422.50 | 0.85 | -120.00 | 412.56 |
| 2024-03-28 | 2024-04-04 |
SPGI240426P00415000
SPGI240426P00420000
|
3 | 420.00 | 415.00 | 1.95 | 105.00 | 415.78 |
| 2024-04-04 | 2024-04-11 |
SPGI240503P00415000
SPGI240503P00420000
|
2 | 420.00 | 415.00 | 1.50 | -70.00 | 425.18 |
| 2024-04-11 | 2024-04-18 |
SPGI240510P00410000
SPGI240510P00415000
|
3 | 415.00 | 410.00 | 1.75 | -120.00 | 431.57 |
| 2024-04-19 | 2024-04-26 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 2.35 | 230.00 | 441.88 |
| 2024-04-26 | 2024-05-03 |
SPGI240524P00405000
SPGI240524P00410000
|
3 | 410.00 | 405.00 | 1.70 | -232.500 | 438.24 |
| 2024-05-03 | 2024-05-10 |
SPGI240531P00415000
SPGI240531P00420000
|
3 | 420.00 | 415.00 | 1.825 | 82.500 | 427.51 |
| 2024-05-10 | 2024-05-17 |
SPGI240607P00420000
SPGI240607P00425000
|
2 | 425.00 | 420.00 | 1.50 | 620.00 | 428.74 |
| 2024-05-17 | 2024-05-24 |
SPGI240614P00430000
SPGI240614P00435000
|
2 | 435.00 | 430.00 | 1.325 | -250.000 | 434.4 |
| 2024-05-24 | 2024-05-31 |
SPGI240621P00432500
SPGI240621P00435000
|
6 | 435.00 | 432.50 | 0.95 | -810.00 | 439.22 |
| 2024-06-03 | 2024-06-10 |
SPGI240628P00420000
SPGI240628P00425000
|
2 | 425.00 | 420.00 | 1.65 | 25.000 | 446 |
| 2024-06-11 | 2024-06-18 |
SPGI240712P00420000
SPGI240712P00425000
|
3 | 425.00 | 420.00 | 1.675 | -210.000 | 478.32 |
| 2024-06-26 | 2024-07-03 |
SPGI240726P00435000
SPGI240726P00440000
|
2 | 440.00 | 435.00 | 1.475 | 145.000 | 489.82 |
| 2024-07-03 | 2024-07-10 |
SPGI240802P00440000
SPGI240802P00445000
|
2 | 445.00 | 440.00 | 1.60 | 295.000 | 486.04 |
| 2024-07-10 | 2024-07-17 |
SPGI240809P00455000
SPGI240809P00460000
|
2 | 460.00 | 455.00 | 1.50 | 290.000 | 488.51 |
| 2024-07-22 | 2024-07-29 |
SPGI240816P00475000
SPGI240816P00480000
|
3 | 480.00 | 475.00 | 1.95 | 105.00 | 490.87 |
| 2024-08-01 | 2024-08-08 |
SPGI240830P00480000
SPGI240830P00485000
|
3 | 485.00 | 480.00 | 1.75 | 465.00 | 513.24 |
| 2024-08-14 | 2024-08-21 |
SPGI240913P00480000
SPGI240913P00485000
|
2 | 485.00 | 480.00 | 1.40 | 170.000 | 519.45 |
| 2024-08-28 | 2024-09-04 |
SPGI240927P00495000
SPGI240927P00500000
|
2 | 500.00 | 495.00 | 1.50 | 125.000 | 512.72 |
| 2024-09-04 | 2024-09-11 |
SPGI241004P00500000
SPGI241004P00505000
|
3 | 505.00 | 500.00 | 1.75 | 210.00 | 512.17 |
| 2024-09-11 | 2024-09-18 |
SPGI241011P00505000
SPGI241011P00510000
|
2 | 510.00 | 505.00 | 1.55 | 70.00 | 522.01 |
| 2024-09-23 | 2024-09-30 |
SPGI241018P00512500
SPGI241018P00515000
|
5 | 515.00 | 512.50 | 0.75 | 0.00 | 524.8 |
| 2024-09-30 | 2024-10-07 |
SPGI241025P00505000
SPGI241025P00510000
|
2 | 510.00 | 505.00 | 1.65 | -150.00 | 490.61 |
| 2024-10-08 | 2024-10-15 |
SPGI241108P00505000
SPGI241108P00510000
|
3 | 510.00 | 505.00 | 1.95 | 525.00 | 502.82 |
| 2024-10-15 | 2024-10-22 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 3.00 | -265.00 | 503.29 |
| 2024-10-22 | 2024-10-29 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.80 | -170.00 | 514.46 |
| 2024-10-30 | 2024-11-06 |
SPGI241129P00470000
SPGI241129P00480000
|
1 | 480.00 | 470.00 | 3.40 | 92.500 | 522.51 |
| 2024-11-07 | 2024-11-14 |
SPGI241206P00480000
SPGI241206P00490000
|
1 | 490.00 | 480.00 | 2.90 | 202.500 | 516.77 |
| 2024-11-20 | 2024-11-27 |
SPGI241220P00495000
SPGI241220P00497500
|
6 | 497.50 | 495.00 | 0.95 | 1140.00 | 491.81 |
| 2024-12-02 | 2024-12-09 |
SPGI241227P00500000
SPGI241227P00510000
|
1 | 510.00 | 500.00 | 2.80 | 25.00 | 501.8 |
| 2024-12-19 | 2024-12-26 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.35 | 375.00 | 501.86 |
| 2024-12-31 | 2025-01-07 |
SPGI250131P00480000
SPGI250131P00490000
|
1 | 490.00 | 480.00 | 2.90 | -100.00 | 521.41 |
| 2025-01-10 | 2025-01-17 |
SPGI250207P00470000
SPGI250207P00475000
|
3 | 475.00 | 470.00 | 2.00 | 607.500 | 519.15 |
| 2025-01-17 | 2025-01-24 |
SPGI250214P00490000
SPGI250214P00495000
|
3 | 495.00 | 490.00 | 1.80 | 517.500 | 539.69 |
| 2025-01-24 | 2025-01-31 |
SPGI250221P00505000
SPGI250221P00507500
|
6 | 507.50 | 505.00 | 0.90 | 975.000 | 533.4 |
| 2025-01-31 | 2025-02-07 |
SPGI250228P00510000
SPGI250228P00515000
|
3 | 515.00 | 510.00 | 1.90 | -420.00 | 533.74 |
| 2025-02-07 | 2025-02-14 |
SPGI250307P00505000
SPGI250307P00510000
|
3 | 510.00 | 505.00 | 1.75 | 337.500 | 497 |
| 2025-02-18 | 2025-02-25 |
SPGI250321P00520000
SPGI250321P00530000
|
1 | 530.00 | 520.00 | 2.50 | -15.00 | 497.88 |
| 2025-02-25 | 2025-03-04 |
SPGI250328P00520000
SPGI250328P00525000
|
2 | 525.00 | 520.00 | 1.50 | -200.00 | 502.51 |
| 2025-03-04 | 2025-03-11 |
SPGI250404P00505000
SPGI250404P00510000
|
2 | 510.00 | 505.00 | 1.40 | -490.00 | 451.5 |
| 2025-03-11 | 2025-03-18 |
SPGI250411P00465000
SPGI250411P00470000
|
2 | 470.00 | 465.00 | 1.55 | 185.000 | 465.14 |
| 2025-03-18 | 2025-03-25 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.60 | 202.500 | 462.88 |
| 2025-03-26 | 2025-04-02 |
SPGI250425P00495000
SPGI250425P00500000
|
2 | 500.00 | 495.00 | 1.35 | 35.000 | 480 |
| 2025-04-02 | 2025-04-09 |
SPGI250502P00500000
SPGI250502P00505000
|
2 | 505.00 | 500.00 | 1.50 | -190.00 | 506.62 |
| 2025-04-10 | 2025-04-17 |
SPGI250509P00440000
SPGI250509P00445000
|
2 | 445.00 | 440.00 | 1.60 | -90.00 | 507.73 |
| 2025-04-21 | 2025-04-28 |
SPGI250516P00435000
SPGI250516P00440000
|
3 | 440.00 | 435.00 | 2.05 | 555.000 | 522.46 |
| 2025-04-30 | 2025-05-07 |
SPGI250530P00480000
SPGI250530P00490000
|
1 | 490.00 | 480.00 | 3.70 | 195.00 | 512.86 |
| 2025-05-08 | 2025-05-15 |
SPGI250606P00490000
SPGI250606P00500000
|
1 | 500.00 | 490.00 | 2.80 | 147.500 | 519.36 |
| 2025-05-15 | 2025-05-22 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 3.825 | 87.500 | 501.49 |
| 2025-05-27 | 2025-06-03 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.80 | -257.500 | 517.71 |
| 2025-06-03 | 2025-06-10 |
SPGI250703P00490000
SPGI250703P00500000
|
1 | 500.00 | 490.00 | 3.45 | 132.500 | 529.61 |
| 2025-06-10 | 2025-06-17 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 2.75 | -265.00 | 527.07 |
| 2025-06-24 | 2025-07-01 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 2.85 | 90.000 | 534.95 |
| 2025-07-03 | 2025-07-10 |
SPGI250801P00510000
SPGI250801P00520000
|
1 | 520.00 | 510.00 | 3.00 | -62.500 | 545.66 |
| 2025-07-10 | 2025-07-17 |
SPGI250808P00510000
SPGI250808P00520000
|
1 | 520.00 | 510.00 | 2.65 | -20.00 | 556.87 |
| 2025-07-25 | 2025-08-01 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 2.35 | 137.500 | 0 |
| 2025-08-01 | 2025-08-08 |
SPGI250829P00530000
SPGI250829P00540000
|
1 | 540.00 | 530.00 | 3.05 | 60.00 | 0 |
| 2025-08-12 | 2025-08-19 |
SPGI250912P00540000
SPGI250912P00550000
|
1 | 550.00 | 540.00 | 2.60 | 100.00 | 0 |