| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-05 |
SPGI160819P00110000
SPGI160819P00115000
|
2 | 115.00 | 110.00 | 1.525 | 245.000 | 120.3 |
| 2016-08-17 | 2016-09-06 |
SPGI160916P00115000
SPGI160916P00120000
|
3 | 120.00 | 115.00 | 1.800 | 502.500 | 123.27 |
| 2017-04-18 | 2017-05-05 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 138.14 |
| 2017-07-18 | 2017-08-04 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 232.500 | 150.1 |
| 2017-08-17 | 2017-09-05 |
SPGI170915P00145000
SPGI170915P00150000
|
3 | 150.00 | 145.00 | 1.800 | 412.500 | 154 |
| 2017-10-23 | 2017-11-09 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -145.000 | 160.59 |
| 2018-01-16 | 2018-02-02 |
SPGI180216P00170000
SPGI180216P00175000
|
3 | 175.00 | 170.00 | 1.725 | 75.000 | 189.28 |
| 2018-02-02 | 2018-02-20 |
SPGI180302P00175000
SPGI180302P00177500
|
6 | 177.50 | 175.00 | 1.05 | 510.000 | 189.02 |
| 2018-02-20 | 2018-03-09 |
SPGI180323P00185000
SPGI180323P00187500
|
7 | 187.50 | 185.00 | 1.10 | 612.500 | 186.49 |
| 2018-03-09 | 2018-03-26 |
SPGI180406P00192500
SPGI180406P00195000
|
7 | 195.00 | 192.50 | 1.10 | -472.500 | 187.32 |
| 2018-03-26 | 2018-04-12 |
SPGI180420P00187500
SPGI180420P00190000
|
6 | 190.00 | 187.50 | 1.00 | 240.00 | 192.96 |
| 2018-04-13 | 2018-04-30 |
SPGI180511P00187500
SPGI180511P00190000
|
6 | 190.00 | 187.50 | 1.00 | 30.000 | 199.99 |
| 2018-04-30 | 2018-05-17 |
SPGI180525P00185000
SPGI180525P00187500
|
5 | 187.50 | 185.00 | 0.775 | 100.000 | 200.36 |
| 2018-05-21 | 2018-06-07 |
SPGI180615P00197500
SPGI180615P00200000
|
6 | 200.00 | 197.50 | 1.00 | 450.000 | 208.68 |
| 2018-06-07 | 2018-06-25 |
SPGI180706P00202500
SPGI180706P00205000
|
6 | 205.00 | 202.50 | 0.90 | -90.00 | 206.37 |
| 2018-06-25 | 2018-07-12 |
SPGI180720P00200000
SPGI180720P00202500
|
5 | 202.50 | 200.00 | 0.825 | 375.000 | 212.33 |
| 2018-07-12 | 2018-07-30 |
SPGI180810P00207500
SPGI180810P00210000
|
6 | 210.00 | 207.50 | 0.85 | -900.00 | 201.32 |
| 2018-07-30 | 2018-08-16 |
SPGI180824P00197500
SPGI180824P00200000
|
6 | 200.00 | 197.50 | 0.875 | 390.000 | 202.85 |
| 2018-08-16 | 2018-09-04 |
SPGI180914P00200000
SPGI180914P00202500
|
6 | 202.50 | 200.00 | 0.975 | 645.000 | 213.95 |
| 2018-09-05 | 2018-09-24 |
SPGI181005P00202500
SPGI181005P00205000
|
6 | 205.00 | 202.50 | 1.025 | 465.000 | 193.6 |
| 2018-09-24 | 2018-10-11 |
SPGI181019P00207500
SPGI181019P00210000
|
6 | 210.00 | 207.50 | 0.875 | -825.000 | 188.34 |
| 2018-10-11 | 2018-10-29 |
SPGI181109P00177500
SPGI181109P00180000
|
6 | 180.00 | 177.50 | 0.95 | -540.00 | 186.27 |
| 2018-10-29 | 2018-11-15 |
SPGI181123P00170000
SPGI181123P00172500
|
6 | 172.50 | 170.00 | 0.85 | 435.000 | 174.75 |
| 2018-11-15 | 2018-12-03 |
SPGI181214P00177500
SPGI181214P00180000
|
6 | 180.00 | 177.50 | 0.95 | 315.000 | 166.62 |
| 2018-12-03 | 2018-12-20 |
SPGI181228P00182500
SPGI181228P00185000
|
6 | 185.00 | 182.50 | 0.85 | -1080.00 | 168.3 |
| 2018-12-20 | 2019-01-07 |
SPGI190118P00160000
SPGI190118P00165000
|
2 | 165.00 | 160.00 | 1.65 | 265.000 | 188.64 |
| 2019-01-08 | 2019-01-25 |
SPGI190208P00172500
SPGI190208P00175000
|
6 | 175.00 | 172.50 | 0.85 | 435.000 | 193.59 |
| 2019-01-28 | 2019-02-14 |
SPGI190222P00185000
SPGI190222P00187500
|
6 | 187.50 | 185.00 | 0.90 | 480.000 | 201.88 |
| 2019-02-14 | 2019-03-04 |
SPGI190315P00190000
SPGI190315P00195000
|
2 | 195.0 | 190.0 | 1.575 | 205.000 | 203.18 |
| 2019-03-04 | 2019-03-21 |
SPGI190329P00197500
SPGI190329P00200000
|
6 | 200.00 | 197.50 | 0.95 | 540.000 | 210.55 |
| 2019-03-21 | 2019-04-08 |
SPGI190418P00207500
SPGI190418P00210000
|
6 | 210.00 | 207.50 | 0.925 | 330.000 | 217.2 |
| 2019-04-08 | 2019-04-25 |
SPGI190503P00210000
SPGI190503P00212500
|
6 | 212.50 | 210.00 | 0.85 | 300.000 | 217.88 |
| 2019-04-25 | 2019-05-13 |
SPGI190524P00215000
SPGI190524P00217500
|
5 | 217.50 | 215.00 | 0.775 | -562.500 | 214.33 |
| 2019-05-13 | 2019-05-30 |
SPGI190607P00205000
SPGI190607P00207500
|
6 | 207.50 | 205.00 | 0.85 | 435.000 | 224.67 |
| 2019-05-30 | 2019-06-17 |
SPGI190628P00215000
SPGI190628P00217500
|
6 | 217.50 | 215.00 | 0.95 | 390.000 | 227.79 |
| 2019-06-17 | 2019-07-05 |
SPGI190712P00220000
SPGI190712P00222500
|
5 | 222.50 | 220.00 | 0.80 | 400.000 | 241.26 |
| 2019-07-05 | 2019-07-22 |
SPGI190802P00235000
SPGI190802P00237500
|
6 | 237.50 | 235.00 | 0.95 | 180.000 | 253.95 |
| 2019-07-22 | 2019-08-08 |
SPGI190816P00237500
SPGI190816P00240000
|
6 | 240.00 | 237.50 | 0.85 | 450.00 | 256.68 |
| 2019-08-08 | 2019-08-26 |
SPGI190906P00255000
SPGI190906P00257500
|
7 | 257.50 | 255.00 | 1.20 | 0.00 | 267.75 |
| 2019-08-26 | 2019-09-12 |
SPGI190920P00255000
SPGI190920P00257500
|
7 | 257.50 | 255.00 | 1.20 | -175.00 | 252.78 |
| 2019-09-12 | 2019-09-30 |
SPGI191011P00250000
SPGI191011P00252500
|
6 | 252.50 | 250.00 | 1.05 | -420.00 | 252.99 |
| 2019-10-01 | 2019-10-18 |
SPGI191101P00240000
SPGI191101P00242500
|
6 | 242.50 | 240.00 | 0.90 | 180.00 | 258.8 |
| 2019-10-18 | 2019-11-04 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.45 | 225.00 | 262.89 |
| 2019-11-04 | 2019-11-21 |
SPGI191129P00252500
SPGI191129P00255000
|
6 | 255.00 | 252.50 | 1.00 | 420.00 | 264.65 |
| 2019-11-21 | 2019-12-09 |
SPGI191220P00262500
SPGI191220P00265000
|
6 | 265.00 | 262.50 | 0.95 | 360.00 | 271.66 |
| 2019-12-09 | 2019-12-26 |
SPGI200103P00270000
SPGI200103P00272500
|
7 | 272.50 | 270.00 | 1.10 | 420.000 | 276.91 |
| 2019-12-26 | 2020-01-13 |
SPGI200124P00270000
SPGI200124P00272500
|
5 | 272.50 | 270.00 | 0.825 | 412.500 | 294.83 |
| 2020-01-14 | 2020-01-31 |
SPGI200214P00287500
SPGI200214P00290000
|
7 | 290.00 | 287.50 | 1.10 | 315.00 | 307.65 |
| 2020-01-31 | 2020-02-18 |
SPGI200228P00290000
SPGI200228P00292500
|
6 | 292.50 | 290.00 | 1.00 | 480.000 | 265.91 |
| 2020-02-24 | 2020-03-12 |
SPGI200320P00287500
SPGI200320P00290000
|
6 | 290.00 | 287.50 | 1.00 | -930.00 | 208.79 |
| 2020-03-17 | 2020-04-03 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 4.25 | 130.00 | 282.59 |
| 2020-04-03 | 2020-04-20 |
SPGI200501P00237500
SPGI200501P00240000
|
7 | 240.00 | 237.50 | 1.10 | 805.000 | 286.06 |
| 2020-04-20 | 2020-05-07 |
SPGI200515P00277500
SPGI200515P00280000
|
6 | 280.00 | 277.50 | 1.00 | 435.000 | 303.14 |
| 2020-05-07 | 2020-05-26 |
SPGI200605P00292500
SPGI200605P00295000
|
6 | 295.00 | 292.50 | 1.05 | 480.00 | 333.37 |
| 2020-05-26 | 2020-06-12 |
SPGI200626P00310000
SPGI200626P00312500
|
7 | 312.50 | 310.00 | 1.20 | 245.00 | 321.6 |
| 2020-06-12 | 2020-06-29 |
SPGI200710P00315000
SPGI200710P00317500
|
6 | 317.50 | 315.00 | 1.00 | -270.00 | 351.81 |
| 2020-07-02 | 2020-07-20 |
SPGI200731P00330000
SPGI200731P00332500
|
6 | 332.50 | 330.00 | 1.05 | 465.000 | 350.25 |
| 2020-07-20 | 2020-08-06 |
SPGI200814P00355000
SPGI200814P00357500
|
6 | 357.50 | 355.00 | 1.05 | -180.00 | 352.27 |
| 2020-08-06 | 2020-08-24 |
SPGI200904P00350000
SPGI200904P00352500
|
6 | 352.50 | 350.00 | 0.85 | 105.000 | 345.18 |
| 2020-08-24 | 2020-09-10 |
SPGI200918P00357500
SPGI200918P00360000
|
7 | 360.00 | 357.50 | 1.10 | -560.00 | 351.01 |
| 2020-09-10 | 2020-09-28 |
SPGI201009P00342500
SPGI201009P00345000
|
7 | 345.00 | 342.50 | 1.10 | 385.00 | 356.76 |
| 2020-09-28 | 2020-10-15 |
SPGI201023P00352500
SPGI201023P00355000
|
6 | 355.00 | 352.50 | 1.00 | -390.00 | 337.43 |
| 2020-10-15 | 2020-11-02 |
SPGI201113P00345000
SPGI201113P00347500
|
7 | 347.50 | 345.00 | 1.15 | -1085.00 | 341.92 |
| 2020-11-02 | 2020-11-19 |
SPGI201127P00325000
SPGI201127P00327500
|
6 | 327.50 | 325.00 | 1.05 | 555.000 | 341.57 |
| 2020-11-19 | 2020-12-07 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.75 | -32.500 | 322.5 |
| 2020-12-08 | 2020-12-28 |
SPGI210108P00330000
SPGI210108P00332500
|
7 | 332.50 | 330.00 | 1.15 | -980.00 | 326.85 |
| 2020-12-28 | 2021-01-14 |
SPGI210122P00315000
SPGI210122P00317500
|
6 | 317.50 | 315.00 | 1.00 | -420.00 | 315.14 |
| 2021-01-14 | 2021-02-01 |
SPGI210212P00302500
SPGI210212P00305000
|
7 | 305.00 | 302.50 | 1.10 | -805.00 | 339.45 |
| 2021-02-01 | 2021-02-18 |
SPGI210226P00320000
SPGI210226P00322500
|
6 | 322.50 | 320.00 | 0.90 | 555.000 | 329.36 |
| 2021-02-18 | 2021-03-08 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 3.45 | 142.500 | 347.37 |
| 2021-03-10 | 2021-03-29 |
SPGI210409P00342500
SPGI210409P00345000
|
7 | 345.00 | 342.50 | 1.10 | 735.00 | 369.1 |
| 2021-04-07 | 2021-04-26 |
SPGI210507P00357500
SPGI210507P00360000
|
7 | 360.00 | 357.50 | 1.15 | 595.00 | 390.71 |
| 2021-04-26 | 2021-05-13 |
SPGI210521P00380000
SPGI210521P00382500
|
7 | 382.50 | 380.00 | 1.15 | -175.00 | 377.5 |
| 2021-05-13 | 2021-06-01 |
SPGI210611P00377500
SPGI210611P00380000
|
7 | 380.00 | 377.50 | 1.20 | -140.00 | 392.49 |
| 2021-06-01 | 2021-06-18 |
SPGI210702P00370000
SPGI210702P00372500
|
7 | 372.50 | 370.00 | 1.20 | 1102.500 | 414.63 |
| 2021-06-18 | 2021-07-06 |
SPGI210716P00380000
SPGI210716P00390000
|
1 | 390.00 | 380.00 | 3.75 | 375.00 | 414.42 |
| 2021-07-06 | 2021-07-23 |
SPGI210806P00412500
SPGI210806P00415000
|
6 | 415.00 | 412.50 | 0.90 | 615.000 | 441.58 |
| 2021-07-23 | 2021-08-09 |
SPGI210820P00410000
SPGI210820P00415000
|
3 | 415.00 | 410.00 | 1.85 | 510.000 | 437.52 |
| 2021-08-09 | 2021-08-26 |
SPGI210903P00430000
SPGI210903P00435000
|
3 | 435.00 | 430.00 | 2.15 | 442.500 | 452.08 |
| 2021-08-26 | 2021-09-13 |
SPGI210924P00430000
SPGI210924P00435000
|
3 | 435.00 | 430.00 | 1.80 | 405.00 | 453.08 |
| 2021-09-13 | 2021-09-30 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.10 | -600.00 | 429.72 |
| 2021-10-04 | 2021-10-21 |
SPGI211029P00410000
SPGI211029P00415000
|
3 | 415.00 | 410.00 | 1.95 | 540.000 | 474.16 |
| 2021-10-21 | 2021-11-08 |
SPGI211119P00442500
SPGI211119P00445000
|
6 | 445.00 | 442.50 | 1.00 | 105.000 | 461.31 |
| 2021-11-08 | 2021-11-26 |
SPGI211203P00455000
SPGI211203P00460000
|
3 | 460.00 | 455.00 | 2.40 | -150.00 | 455.82 |
| 2021-11-26 | 2021-12-13 |
SPGI211223P00450000
SPGI211223P00455000
|
3 | 455.00 | 450.00 | 1.90 | 480.000 | 473.74 |
| 2021-12-13 | 2021-12-30 |
SPGI220107P00470000
SPGI220107P00475000
|
3 | 475.00 | 470.00 | 2.00 | -105.00 | 446.75 |
| 2021-12-31 | 2022-01-18 |
SPGI220128P00465000
SPGI220128P00470000
|
3 | 470.00 | 465.00 | 1.90 | -915.00 | 406.62 |
| 2022-01-18 | 2022-02-04 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 3.35 | -165.00 | 378.67 |
| 2022-02-07 | 2022-02-24 |
SPGI220304P00400000
SPGI220304P00405000
|
3 | 405.00 | 400.00 | 2.20 | -540.00 | 407.55 |
| 2022-02-24 | 2022-03-14 |
SPGI220325P00375000
SPGI220325P00380000
|
3 | 380.00 | 375.00 | 2.05 | -90.00 | 413.47 |
| 2022-03-14 | 2022-03-31 |
SPGI220408P00370000
SPGI220408P00375000
|
3 | 375.00 | 370.00 | 2.00 | 615.00 | 413.09 |
| 2022-04-01 | 2022-04-18 |
SPGI220429P00400000
SPGI220429P00405000
|
3 | 405.00 | 400.00 | 2.05 | -435.00 | 376.5 |
| 2022-04-19 | 2022-05-06 |
SPGI220520P00392500
SPGI220520P00395000
|
7 | 395.00 | 392.50 | 1.10 | -875.00 | 342.42 |
| 2022-05-06 | 2022-05-23 |
SPGI220603P00340000
SPGI220603P00345000
|
3 | 345.00 | 340.00 | 2.35 | 180.00 | 335.93 |
| 2022-05-24 | 2022-06-10 |
SPGI220624P00345000
SPGI220624P00350000
|
3 | 350.00 | 345.00 | 2.15 | -510.00 | 341.66 |
| 2022-06-10 | 2022-06-27 |
SPGI220708P00325000
SPGI220708P00330000
|
2 | 330.00 | 325.00 | 1.55 | 160.000 | 352.48 |
| 2022-06-28 | 2022-07-15 |
SPGI220729P00325000
SPGI220729P00330000
|
3 | 330.00 | 325.00 | 2.05 | 465.000 | 376.93 |
| 2022-07-15 | 2022-08-01 |
SPGI220812P00345000
SPGI220812P00350000
|
3 | 350.00 | 345.00 | 2.20 | 502.500 | 391.92 |
| 2022-08-01 | 2022-08-18 |
SPGI220826P00370000
SPGI220826P00375000
|
3 | 375.00 | 370.00 | 2.05 | 487.500 | 364.06 |
| 2022-08-19 | 2022-09-06 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 3.25 | -535.00 | 346.07 |
| 2022-09-06 | 2022-09-23 |
SPGI221007P00350000
SPGI221007P00355000
|
3 | 355.00 | 350.00 | 2.05 | -780.00 | 304.53 |
| 2022-09-23 | 2022-10-10 |
SPGI221021P00315000
SPGI221021P00320000
|
3 | 320.00 | 315.00 | 2.10 | -630.00 | 295.94 |
| 2022-10-10 | 2022-10-27 |
SPGI221104P00295000
SPGI221104P00300000
|
3 | 300.00 | 295.00 | 1.70 | 390.000 | 316.4 |
| 2022-10-28 | 2022-11-14 |
SPGI221125P00320000
SPGI221125P00325000
|
3 | 325.00 | 320.00 | 1.95 | 510.00 | 357.91 |
| 2022-11-14 | 2022-12-01 |
SPGI221209P00340000
SPGI221209P00345000
|
3 | 345.00 | 340.00 | 2.00 | 540.000 | 346.75 |
| 2022-12-01 | 2022-12-19 |
SPGI221230P00355000
SPGI221230P00360000
|
3 | 360.00 | 355.00 | 2.00 | -555.00 | 334.94 |
| 2022-12-19 | 2023-01-05 |
SPGI230113P00330000
SPGI230113P00335000
|
3 | 335.00 | 330.00 | 1.75 | -75.00 | 366.38 |
| 2023-01-05 | 2023-01-23 |
SPGI230203P00330000
SPGI230203P00335000
|
3 | 335.00 | 330.00 | 2.00 | 450.00 | 372.91 |
| 2023-01-23 | 2023-02-09 |
SPGI230217P00370000
SPGI230217P00372500
|
6 | 372.50 | 370.00 | 0.90 | -660.00 | 360.83 |
| 2023-02-09 | 2023-02-27 |
SPGI230310P00360000
SPGI230310P00365000
|
3 | 365.00 | 360.00 | 2.30 | -1080.00 | 326.54 |
| 2023-02-27 | 2023-03-16 |
SPGI230324P00335000
SPGI230324P00340000
|
3 | 340.00 | 335.00 | 1.85 | -15.00 | 334.52 |
| 2023-03-16 | 2023-04-03 |
SPGI230414P00335000
SPGI230414P00340000
|
3 | 340.00 | 335.00 | 1.75 | 180.000 | 347.86 |
| 2023-04-04 | 2023-04-21 |
SPGI230505P00340000
SPGI230505P00345000
|
3 | 345.00 | 340.00 | 2.15 | 255.00 | 354.19 |
| 2023-04-21 | 2023-05-08 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.10 | 117.500 | 365.42 |
| 2023-05-08 | 2023-05-25 |
SPGI230602P00350000
SPGI230602P00355000
|
3 | 355.00 | 350.00 | 2.00 | 97.500 | 376.03 |
| 2023-05-25 | 2023-06-12 |
SPGI230623P00355000
SPGI230623P00360000
|
3 | 360.00 | 355.00 | 2.20 | 637.500 | 390.36 |
| 2023-06-13 | 2023-06-30 |
SPGI230714P00385000
SPGI230714P00390000
|
3 | 390.00 | 385.00 | 1.90 | 450.000 | 416.02 |
| 2023-06-30 | 2023-07-17 |
SPGI230728P00395000
SPGI230728P00400000
|
3 | 400.00 | 395.00 | 2.125 | 442.500 | 392.16 |
| 2023-07-17 | 2023-08-03 |
SPGI230811P00410000
SPGI230811P00415000
|
3 | 415.00 | 410.00 | 2.05 | -885.00 | 387.69 |
| 2023-08-03 | 2023-08-21 |
SPGI230901P00380000
SPGI230901P00385000
|
3 | 385.00 | 380.00 | 2.05 | -285.00 | 394.24 |
| 2023-08-21 | 2023-09-07 |
SPGI230915P00377500
SPGI230915P00380000
|
7 | 380.00 | 377.50 | 1.10 | 665.00 | 388.26 |
| 2023-09-07 | 2023-09-25 |
SPGI231006P00390000
SPGI231006P00395000
|
3 | 395.00 | 390.00 | 2.25 | -765.00 | 364.06 |
| 2023-09-25 | 2023-10-12 |
SPGI231020P00365000
SPGI231020P00370000
|
3 | 370.00 | 365.00 | 1.75 | -225.00 | 350.03 |
| 2023-10-12 | 2023-10-30 |
SPGI231110P00360000
SPGI231110P00365000
|
3 | 365.00 | 360.00 | 1.85 | -825.00 | 393.97 |
| 2023-10-30 | 2023-11-16 |
SPGI231124P00340000
SPGI231124P00345000
|
3 | 345.00 | 340.00 | 2.05 | 615.00 | 415.1 |
| 2023-11-17 | 2023-12-04 |
SPGI231215P00400000
SPGI231215P00410000
|
1 | 410.00 | 400.00 | 3.90 | 345.00 | 435.78 |
| 2023-12-04 | 2023-12-21 |
SPGI231229P00420000
SPGI231229P00425000
|
3 | 425.00 | 420.00 | 2.20 | 435.000 | 440.52 |
| 2023-12-22 | 2024-01-08 |
SPGI240119P00432500
SPGI240119P00435000
|
7 | 435.00 | 432.50 | 1.10 | -105.00 | 441.95 |
| 2024-01-08 | 2024-01-25 |
SPGI240202P00425000
SPGI240202P00430000
|
3 | 430.00 | 425.00 | 1.70 | 472.500 | 454.05 |
| 2024-01-25 | 2024-02-12 |
SPGI240223P00445000
SPGI240223P00450000
|
3 | 450.00 | 445.00 | 2.05 | -1020.00 | 438.27 |
| 2024-02-12 | 2024-02-29 |
SPGI240308P00425000
SPGI240308P00430000
|
3 | 430.00 | 425.00 | 1.90 | -90.00 | 428.23 |
| 2024-02-29 | 2024-03-18 |
SPGI240328P00425000
SPGI240328P00430000
|
3 | 430.00 | 425.00 | 2.10 | -375.00 | 425.45 |
| 2024-03-18 | 2024-04-04 |
SPGI240412P00415000
SPGI240412P00420000
|
2 | 420.00 | 415.00 | 1.55 | 100.00 | 417.81 |
| 2024-04-04 | 2024-04-22 |
SPGI240503P00425000
SPGI240503P00430000
|
3 | 430.00 | 425.00 | 1.85 | -645.00 | 425.18 |
| 2024-04-22 | 2024-05-09 |
SPGI240517P00415000
SPGI240517P00417500
|
7 | 417.50 | 415.00 | 1.20 | 280.000 | 441.88 |
| 2024-05-09 | 2024-05-28 |
SPGI240607P00425000
SPGI240607P00430000
|
2 | 430.00 | 425.00 | 1.65 | -10.00 | 428.74 |
| 2024-06-06 | 2024-06-24 |
SPGI240705P00430000
SPGI240705P00435000
|
3 | 435.00 | 430.00 | 1.75 | 360.000 | 453.27 |
| 2024-06-24 | 2024-07-11 |
SPGI240719P00442500
SPGI240719P00445000
|
6 | 445.00 | 442.50 | 0.95 | 540.00 | 479.84 |
| 2024-07-16 | 2024-08-02 |
SPGI240816P00480000
SPGI240816P00490000
|
1 | 490.00 | 480.00 | 3.80 | -75.00 | 490.87 |
| 2024-08-05 | 2024-08-22 |
SPGI240830P00470000
SPGI240830P00475000
|
3 | 475.00 | 470.00 | 2.20 | 1140.00 | 513.24 |
| 2024-08-22 | 2024-09-09 |
SPGI240920P00497500
SPGI240920P00500000
|
7 | 500.00 | 497.50 | 1.10 | 1137.500 | 523.67 |
| 2024-09-09 | 2024-09-26 |
SPGI241004P00510000
SPGI241004P00515000
|
3 | 515.00 | 510.00 | 1.90 | -150.00 | 512.17 |
| 2024-09-27 | 2024-10-14 |
SPGI241025P00510000
SPGI241025P00515000
|
3 | 515.00 | 510.00 | 2.15 | 60.00 | 490.61 |
| 2024-10-15 | 2024-11-01 |
SPGI241115P00520000
SPGI241115P00530000
|
1 | 530.00 | 520.00 | 4.05 | -645.00 | 503.29 |
| 2024-11-01 | 2024-11-18 |
SPGI241129P00470000
SPGI241129P00480000
|
1 | 480.00 | 470.00 | 3.70 | 460.00 | 522.51 |
| 2024-11-18 | 2024-12-05 |
SPGI241213P00490000
SPGI241213P00500000
|
1 | 500.00 | 490.00 | 3.45 | 390.00 | 505.75 |
| 2024-12-05 | 2024-12-23 |
SPGI250103P00500000
SPGI250103P00510000
|
1 | 510.00 | 500.00 | 3.725 | -172.500 | 499.57 |
| 2024-12-24 | 2025-01-10 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.95 | -455.00 | 513.75 |
| 2025-01-10 | 2025-01-27 |
SPGI250207P00480000
SPGI250207P00485000
|
3 | 485.00 | 480.00 | 1.95 | 570.000 | 519.15 |
| 2025-01-28 | 2025-02-14 |
SPGI250228P00515000
SPGI250228P00520000
|
3 | 520.00 | 515.00 | 2.35 | 772.500 | 533.74 |
| 2025-02-20 | 2025-03-10 |
SPGI250321P00520000
SPGI250321P00530000
|
1 | 530.00 | 520.00 | 3.40 | -605.00 | 497.88 |
| 2025-03-11 | 2025-03-28 |
SPGI250411P00475000
SPGI250411P00480000
|
3 | 480.00 | 475.00 | 2.00 | 780.00 | 465.14 |
| 2025-03-28 | 2025-04-14 |
SPGI250425P00500000
SPGI250425P00505000
|
3 | 505.00 | 500.00 | 2.35 | -525.00 | 480 |
| 2025-04-15 | 2025-05-02 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 4.00 | 377.500 | 522.46 |
| 2025-05-05 | 2025-05-22 |
SPGI250530P00490000
SPGI250530P00500000
|
1 | 500.00 | 490.00 | 3.15 | 147.500 | 512.86 |
| 2025-05-27 | 2025-06-13 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.80 | -240.00 | 517.71 |
| 2025-06-16 | 2025-07-03 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 3.175 | 312.500 | 527.07 |
| 2025-07-03 | 2025-07-21 |
SPGI250801P00520000
SPGI250801P00530000
|
1 | 530.00 | 520.00 | 4.00 | -210.00 | 545.66 |
| 2025-07-22 | 2025-08-08 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 4.10 | 410.00 | 0 |