| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-15 |
SPGI160819P00110000
SPGI160819P00115000
|
2 | 115.00 | 110.00 | 1.525 | 265.000 | 120.3 |
| 2016-08-17 | 2016-09-13 |
SPGI160916P00115000
SPGI160916P00120000
|
3 | 120.00 | 115.00 | 1.800 | 349.500 | 123.27 |
| 2017-04-18 | 2017-05-15 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 138.14 |
| 2017-07-18 | 2017-08-14 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 352.500 | 150.1 |
| 2017-08-17 | 2017-09-13 |
SPGI170915P00145000
SPGI170915P00150000
|
3 | 150.00 | 145.00 | 1.800 | 540.000 | 154 |
| 2017-10-23 | 2017-11-17 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 295.000 | 160.59 |
| 2018-01-16 | 2018-02-12 |
SPGI180216P00170000
SPGI180216P00175000
|
3 | 175.00 | 170.00 | 1.725 | 405.000 | 189.28 |
| 2018-02-12 | 2018-03-09 |
SPGI180309P00177500
SPGI180309P00180000
|
7 | 180.00 | 177.50 | 1.15 | 805.00 | 194.96 |
| 2018-03-09 | 2018-04-05 |
SPGI180406P00192500
SPGI180406P00195000
|
7 | 195.00 | 192.50 | 1.10 | -997.500 | 187.32 |
| 2018-04-06 | 2018-05-03 |
SPGI180504P00185000
SPGI180504P00187500
|
6 | 187.50 | 185.00 | 0.85 | 165.000 | 192.17 |
| 2018-05-03 | 2018-05-30 |
SPGI180601P00187500
SPGI180601P00190000
|
7 | 190.00 | 187.50 | 1.10 | 770.00 | 200.32 |
| 2018-05-30 | 2018-06-26 |
SPGI180629P00197500
SPGI180629P00200000
|
6 | 200.00 | 197.50 | 0.95 | 630.00 | 203.89 |
| 2018-06-26 | 2018-07-23 |
SPGI180727P00200000
SPGI180727P00202500
|
7 | 202.50 | 200.00 | 1.175 | 665.000 | 203.86 |
| 2018-07-23 | 2018-08-17 |
SPGI180817P00210000
SPGI180817P00212500
|
6 | 212.50 | 210.00 | 1.05 | -840.00 | 203.11 |
| 2018-08-17 | 2018-09-13 |
SPGI180914P00200000
SPGI180914P00202500
|
6 | 202.50 | 200.00 | 0.90 | 510.000 | 213.95 |
| 2018-09-13 | 2018-10-10 |
SPGI181012P00207500
SPGI181012P00210000
|
5 | 210.00 | 207.50 | 0.725 | -925.000 | 186.47 |
| 2018-10-10 | 2018-11-07 |
SPGI181109P00180000
SPGI181109P00182500
|
7 | 182.50 | 180.00 | 1.20 | 752.500 | 186.27 |
| 2018-11-07 | 2018-12-04 |
SPGI181207P00182500
SPGI181207P00185000
|
6 | 185.00 | 182.50 | 1.00 | -870.00 | 169.14 |
| 2018-12-04 | 2018-12-31 |
SPGI190104P00175000
SPGI190104P00177500
|
6 | 177.50 | 175.00 | 0.90 | -1230.00 | 172.26 |
| 2019-01-02 | 2019-01-29 |
SPGI190201P00167500
SPGI190201P00170000
|
7 | 170.00 | 167.50 | 1.20 | 840.000 | 193.83 |
| 2019-01-29 | 2019-02-25 |
SPGI190301P00182500
SPGI190301P00185000
|
6 | 185.00 | 182.50 | 0.90 | 540.000 | 201.84 |
| 2019-02-25 | 2019-03-22 |
SPGI190322P00197500
SPGI190322P00200000
|
5 | 200.00 | 197.50 | 0.750 | 362.500 | 205.49 |
| 2019-03-22 | 2019-04-18 |
SPGI190418P00202500
SPGI190418P00205000
|
6 | 205.00 | 202.50 | 0.90 | 540.000 | 217.2 |
| 2019-04-22 | 2019-05-17 |
SPGI190517P00215000
SPGI190517P00217500
|
6 | 217.50 | 215.00 | 1.00 | -735.000 | 212.94 |
| 2019-05-17 | 2019-06-13 |
SPGI190614P00210000
SPGI190614P00212500
|
6 | 212.50 | 210.00 | 0.90 | 540.000 | 224.9 |
| 2019-06-13 | 2019-07-10 |
SPGI190712P00222500
SPGI190712P00225000
|
6 | 225.00 | 222.50 | 1.00 | 570.000 | 241.26 |
| 2019-07-10 | 2019-08-06 |
SPGI190809P00232500
SPGI190809P00235000
|
6 | 235.00 | 232.50 | 1.00 | 510.000 | 256.19 |
| 2019-08-06 | 2019-09-04 |
SPGI190906P00242500
SPGI190906P00245000
|
6 | 245.00 | 242.50 | 1.05 | 630.00 | 267.75 |
| 2019-09-04 | 2019-10-01 |
SPGI191004P00257500
SPGI191004P00260000
|
7 | 260.00 | 257.50 | 1.20 | -875.00 | 244.44 |
| 2019-10-01 | 2019-10-28 |
SPGI191101P00240000
SPGI191101P00242500
|
6 | 242.50 | 240.00 | 0.90 | 300.000 | 258.8 |
| 2019-10-28 | 2019-11-22 |
SPGI191122P00245000
SPGI191122P00247500
|
6 | 247.50 | 245.00 | 0.95 | 570.000 | 265.21 |
| 2019-11-22 | 2019-12-19 |
SPGI191220P00262500
SPGI191220P00265000
|
7 | 265.00 | 262.50 | 1.10 | 1085.000 | 271.66 |
| 2019-12-23 | 2020-01-17 |
SPGI200117P00267500
SPGI200117P00270000
|
6 | 270.00 | 267.50 | 0.85 | 510.00 | 296.79 |
| 2020-01-17 | 2020-02-13 |
SPGI200214P00295000
SPGI200214P00297500
|
7 | 297.50 | 295.00 | 1.15 | 630.000 | 307.65 |
| 2020-02-13 | 2020-03-11 |
SPGI200313P00297500
SPGI200313P00300000
|
6 | 300.00 | 297.50 | 0.95 | -900.00 | 248.1 |
| 2020-03-11 | 2020-04-07 |
SPGI200409P00235000
SPGI200409P00240000
|
3 | 240.00 | 235.00 | 2.00 | 382.500 | 283.55 |
| 2020-04-07 | 2020-05-04 |
SPGI200508P00255000
SPGI200508P00257500
|
7 | 257.50 | 255.00 | 1.15 | 735.00 | 297.65 |
| 2020-05-04 | 2020-05-29 |
SPGI200529P00282500
SPGI200529P00285000
|
6 | 285.00 | 282.50 | 1.05 | 630.000 | 325.02 |
| 2020-05-29 | 2020-06-25 |
SPGI200626P00322500
SPGI200626P00325000
|
6 | 325.00 | 322.50 | 0.90 | 105.000 | 321.6 |
| 2020-06-26 | 2020-07-23 |
SPGI200724P00320000
SPGI200724P00322500
|
7 | 322.50 | 320.00 | 1.10 | 700.000 | 349.97 |
| 2020-07-23 | 2020-08-19 |
SPGI200821P00345000
SPGI200821P00347500
|
6 | 347.50 | 345.00 | 0.95 | -735.000 | 362.01 |
| 2020-08-19 | 2020-09-15 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 2.85 | 152.500 | 351.01 |
| 2020-09-15 | 2020-10-12 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 237.500 | 348.17 |
| 2020-10-12 | 2020-11-06 |
SPGI201106P00357500
SPGI201106P00360000
|
6 | 360.00 | 357.50 | 1.00 | -330.00 | 354.36 |
| 2020-11-06 | 2020-12-03 |
SPGI201204P00352500
SPGI201204P00355000
|
7 | 355.00 | 352.50 | 1.10 | -1050.00 | 339.45 |
| 2020-12-03 | 2020-12-30 |
SPGI201231P00322500
SPGI201231P00325000
|
6 | 325.00 | 322.50 | 1.05 | -150.00 | 328.73 |
| 2020-12-30 | 2021-01-26 |
SPGI210129P00320000
SPGI210129P00322500
|
6 | 322.50 | 320.00 | 1.05 | 60.00 | 317 |
| 2021-01-26 | 2021-02-22 |
SPGI210226P00317500
SPGI210226P00320000
|
6 | 320.00 | 317.50 | 1.05 | 330.000 | 329.36 |
| 2021-02-22 | 2021-03-19 |
SPGI210319P00330000
SPGI210319P00332500
|
7 | 332.50 | 330.00 | 1.15 | 595.00 | 347.37 |
| 2021-03-19 | 2021-04-15 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 2.725 | 277.500 | 378.07 |
| 2021-04-15 | 2021-05-12 |
SPGI210514P00372500
SPGI210514P00375000
|
6 | 375.00 | 372.50 | 1.05 | -210.00 | 379.16 |
| 2021-05-12 | 2021-06-08 |
SPGI210611P00367500
SPGI210611P00370000
|
6 | 370.00 | 367.50 | 0.95 | 1635.000 | 392.49 |
| 2021-06-09 | 2021-07-06 |
SPGI210709P00382500
SPGI210709P00385000
|
6 | 385.00 | 382.50 | 0.95 | 840.00 | 414.68 |
| 2021-07-06 | 2021-08-02 |
SPGI210806P00412500
SPGI210806P00415000
|
6 | 415.00 | 412.50 | 0.90 | 750.00 | 441.58 |
| 2021-08-02 | 2021-08-27 |
SPGI210827P00425000
SPGI210827P00430000
|
3 | 430.00 | 425.00 | 1.85 | 915.00 | 438.3 |
| 2021-08-27 | 2021-09-23 |
SPGI210924P00430000
SPGI210924P00435000
|
3 | 435.00 | 430.00 | 1.75 | 975.00 | 453.08 |
| 2021-09-27 | 2021-10-22 |
SPGI211022P00440000
SPGI211022P00445000
|
3 | 445.00 | 440.00 | 2.10 | 1012.500 | 450.49 |
| 2021-10-26 | 2021-11-22 |
SPGI211126P00460000
SPGI211126P00465000
|
3 | 465.00 | 460.00 | 2.25 | -120.00 | 454.53 |
| 2021-11-23 | 2021-12-20 |
SPGI211223P00450000
SPGI211223P00455000
|
3 | 455.00 | 450.00 | 1.75 | 255.00 | 473.74 |
| 2021-12-21 | 2022-01-18 |
SPGI220121P00467500
SPGI220121P00470000
|
6 | 470.00 | 467.50 | 0.95 | -630.00 | 416.93 |
| 2022-01-18 | 2022-02-14 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 3.35 | -715.00 | 378.67 |
| 2022-02-14 | 2022-03-11 |
SPGI220311P00375000
SPGI220311P00380000
|
3 | 380.00 | 375.00 | 1.95 | 487.500 | 379.68 |
| 2022-03-14 | 2022-04-08 |
SPGI220408P00370000
SPGI220408P00375000
|
3 | 375.00 | 370.00 | 2.00 | 600.00 | 413.09 |
| 2022-04-08 | 2022-05-05 |
SPGI220506P00405000
SPGI220506P00410000
|
3 | 410.00 | 405.00 | 2.00 | -810.00 | 345.76 |
| 2022-05-05 | 2022-06-01 |
SPGI220603P00340000
SPGI220603P00345000
|
3 | 345.00 | 340.00 | 2.20 | -480.00 | 335.93 |
| 2022-06-01 | 2022-06-28 |
SPGI220701P00325000
SPGI220701P00330000
|
3 | 330.00 | 325.00 | 2.00 | 180.00 | 343.33 |
| 2022-06-28 | 2022-07-25 |
SPGI220729P00325000
SPGI220729P00330000
|
3 | 330.00 | 325.00 | 2.05 | 630.000 | 376.93 |
| 2022-07-25 | 2022-08-19 |
SPGI220819P00352500
SPGI220819P00355000
|
7 | 355.00 | 352.50 | 1.20 | 857.500 | 379.92 |
| 2022-08-19 | 2022-09-15 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 3.25 | -720.00 | 346.07 |
| 2022-09-15 | 2022-10-12 |
SPGI221014P00340000
SPGI221014P00345000
|
3 | 345.00 | 340.00 | 1.70 | -1200.00 | 286.62 |
| 2022-10-12 | 2022-11-08 |
SPGI221111P00285000
SPGI221111P00290000
|
2 | 290.00 | 285.00 | 1.60 | 320.00 | 356.2 |
| 2022-11-08 | 2022-12-05 |
SPGI221209P00315000
SPGI221209P00320000
|
3 | 320.00 | 315.00 | 1.95 | 862.500 | 346.75 |
| 2022-12-05 | 2022-12-30 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.40 | -870.00 | 334.94 |
| 2022-12-30 | 2023-01-26 |
SPGI230127P00330000
SPGI230127P00335000
|
3 | 335.00 | 330.00 | 2.05 | 487.500 | 373.39 |
| 2023-01-26 | 2023-02-22 |
SPGI230224P00360000
SPGI230224P00365000
|
3 | 365.00 | 360.00 | 1.90 | -870.00 | 343.38 |
| 2023-02-22 | 2023-03-21 |
SPGI230324P00340000
SPGI230324P00345000
|
3 | 345.00 | 340.00 | 1.80 | -180.00 | 334.52 |
| 2023-03-21 | 2023-04-17 |
SPGI230421P00340000
SPGI230421P00342500
|
7 | 342.50 | 340.00 | 1.20 | 507.500 | 351.72 |
| 2023-04-18 | 2023-05-15 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.30 | 300.000 | 365.42 |
| 2023-05-16 | 2023-06-12 |
SPGI230616P00350000
SPGI230616P00360000
|
1 | 360.00 | 350.00 | 3.80 | 382.500 | 395.21 |
| 2023-06-13 | 2023-07-10 |
SPGI230714P00385000
SPGI230714P00390000
|
3 | 390.00 | 385.00 | 1.90 | 442.500 | 416.02 |
| 2023-07-10 | 2023-08-04 |
SPGI230804P00395000
SPGI230804P00400000
|
3 | 400.00 | 395.00 | 1.95 | -990.00 | 386.84 |
| 2023-08-04 | 2023-08-31 |
SPGI230901P00380000
SPGI230901P00385000
|
3 | 385.00 | 380.00 | 2.15 | 615.00 | 394.24 |
| 2023-08-31 | 2023-09-27 |
SPGI230929P00385000
SPGI230929P00390000
|
2 | 390.00 | 385.00 | 1.55 | -820.00 | 365.41 |
| 2023-10-02 | 2023-10-27 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 1.65 | -540.00 | 342.48 |
| 2023-10-27 | 2023-11-24 |
SPGI231124P00335000
SPGI231124P00340000
|
3 | 340.00 | 335.00 | 1.70 | 510.00 | 415.1 |
| 2023-11-28 | 2023-12-26 |
SPGI231229P00410000
SPGI231229P00415000
|
3 | 415.00 | 410.00 | 2.15 | 630.00 | 440.52 |
| 2023-12-27 | 2024-01-23 |
SPGI240126P00435000
SPGI240126P00440000
|
3 | 440.00 | 435.00 | 2.05 | 1057.500 | 446.6 |
| 2024-01-23 | 2024-02-20 |
SPGI240223P00440000
SPGI240223P00445000
|
3 | 445.00 | 440.00 | 1.95 | -795.00 | 438.27 |
| 2024-02-20 | 2024-03-18 |
SPGI240322P00420000
SPGI240322P00425000
|
3 | 425.00 | 420.00 | 1.90 | -217.500 | 419.13 |
| 2024-03-18 | 2024-04-12 |
SPGI240412P00415000
SPGI240412P00420000
|
2 | 420.00 | 415.00 | 1.55 | -215.000 | 417.81 |
| 2024-04-15 | 2024-05-10 |
SPGI240510P00405000
SPGI240510P00410000
|
3 | 410.00 | 405.00 | 2.05 | 157.500 | 431.57 |
| 2024-05-10 | 2024-06-06 |
SPGI240607P00425000
SPGI240607P00430000
|
3 | 430.00 | 425.00 | 1.95 | 22.500 | 428.74 |
| 2024-06-06 | 2024-07-03 |
SPGI240705P00430000
SPGI240705P00435000
|
3 | 435.00 | 430.00 | 1.75 | 255.00 | 453.27 |
| 2024-07-03 | 2024-07-30 |
SPGI240802P00445000
SPGI240802P00450000
|
3 | 450.00 | 445.00 | 2.15 | 1215.00 | 486.04 |
| 2024-07-31 | 2024-08-27 |
SPGI240830P00480000
SPGI240830P00485000
|
3 | 485.00 | 480.00 | 2.05 | 847.500 | 513.24 |
| 2024-08-28 | 2024-09-24 |
SPGI240927P00500000
SPGI240927P00505000
|
3 | 505.00 | 500.00 | 2.20 | 615.000 | 512.72 |
| 2024-09-24 | 2024-10-21 |
SPGI241025P00515000
SPGI241025P00520000
|
3 | 520.00 | 515.00 | 2.00 | 180.00 | 490.61 |
| 2024-10-21 | 2024-11-15 |
SPGI241115P00522500
SPGI241115P00525000
|
7 | 525.00 | 522.50 | 1.15 | -840.00 | 503.29 |
| 2024-11-15 | 2024-12-12 |
SPGI241213P00490000
SPGI241213P00500000
|
1 | 500.00 | 490.00 | 3.50 | 340.00 | 505.75 |
| 2024-12-12 | 2025-01-08 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 3.15 | -645.00 | 482.72 |
| 2025-01-08 | 2025-02-04 |
SPGI250207P00490000
SPGI250207P00495000
|
3 | 495.00 | 490.00 | 2.00 | 22.500 | 519.15 |
| 2025-02-04 | 2025-03-03 |
SPGI250307P00510000
SPGI250307P00515000
|
3 | 515.00 | 510.00 | 2.30 | 1012.500 | 497 |
| 2025-03-05 | 2025-04-01 |
SPGI250404P00520000
SPGI250404P00525000
|
3 | 525.00 | 520.00 | 1.90 | -750.00 | 451.5 |
| 2025-04-01 | 2025-04-28 |
SPGI250502P00505000
SPGI250502P00510000
|
3 | 510.00 | 505.00 | 2.25 | -765.00 | 506.62 |
| 2025-04-28 | 2025-05-27 |
SPGI250523P00470000
SPGI250523P00480000
|
1 | 480.00 | 470.00 | 4.55 | 0 | 510.02 |
| 2025-05-27 | 2025-06-23 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.80 | 180.00 | 517.71 |
| 2025-06-24 | 2025-07-21 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 3.50 | 135.00 | 534.95 |
| 2025-07-22 | 2025-08-18 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 4.10 | 412.500 | 0 |