| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-19 |
SPGI160819P00110000
SPGI160819P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 120.3 |
| 2016-08-19 | 2016-09-16 |
SPGI160916P00115000
SPGI160916P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.00 | 123.27 |
| 2017-04-18 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 305.000 | 138.14 |
| 2017-07-18 | 2017-08-18 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 150.1 |
| 2017-10-23 | 2017-11-17 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | 295.000 | 160.59 |
| 2018-01-16 | 2018-02-16 |
SPGI180216P00170000
SPGI180216P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 189.28 |
| 2018-02-20 | 2018-03-23 |
SPGI180323P00185000
SPGI180323P00187500
|
7 | 187.50 | 185.00 | 1.10 | 157.500 | 186.49 |
| 2018-03-23 | 2018-04-20 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.800 | 412.500 | 192.96 |
| 2018-04-20 | 2018-05-18 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 197.92 |
| 2018-05-21 | 2018-06-15 |
SPGI180615P00197500
SPGI180615P00200000
|
6 | 200.00 | 197.50 | 1.00 | 495.000 | 208.68 |
| 2018-06-15 | 2018-07-13 |
SPGI180713P00205000
SPGI180713P00207500
|
7 | 207.50 | 205.00 | 1.075 | 910.000 | 210.65 |
| 2018-07-13 | 2018-08-10 |
SPGI180810P00207500
SPGI180810P00210000
|
5 | 210.00 | 207.50 | 0.80 | -800.00 | 201.32 |
| 2018-08-13 | 2018-09-07 |
SPGI180907P00197500
SPGI180907P00200000
|
6 | 200.00 | 197.50 | 0.925 | 540.000 | 206.88 |
| 2018-09-07 | 2018-10-05 |
SPGI181005P00202500
SPGI181005P00205000
|
6 | 205.00 | 202.50 | 0.900 | -960.000 | 193.6 |
| 2018-10-05 | 2018-11-02 |
SPGI181102P00190000
SPGI181102P00192500
|
6 | 192.50 | 190.00 | 0.95 | -840.00 | 182.98 |
| 2018-11-02 | 2018-11-30 |
SPGI181130P00180000
SPGI181130P00182500
|
6 | 182.50 | 180.00 | 0.90 | 600.000 | 182.86 |
| 2018-11-30 | 2018-12-28 |
SPGI181228P00180000
SPGI181228P00182500
|
6 | 182.50 | 180.00 | 1.05 | -660.00 | 168.3 |
| 2019-01-02 | 2019-02-01 |
SPGI190201P00167500
SPGI190201P00170000
|
7 | 170.00 | 167.50 | 1.20 | 840.000 | 193.83 |
| 2019-02-01 | 2019-03-01 |
SPGI190301P00190000
SPGI190301P00192500
|
6 | 192.50 | 190.00 | 0.975 | 585.000 | 201.84 |
| 2019-03-01 | 2019-03-29 |
SPGI190329P00197500
SPGI190329P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 210.55 |
| 2019-03-29 | 2019-04-26 |
SPGI190426P00207500
SPGI190426P00210000
|
6 | 210.00 | 207.50 | 0.85 | 510.000 | 220.27 |
| 2019-04-26 | 2019-05-24 |
SPGI190524P00217500
SPGI190524P00220000
|
6 | 220.00 | 217.50 | 1.05 | -690.00 | 214.33 |
| 2019-05-24 | 2019-06-21 |
SPGI190621P00212500
SPGI190621P00215000
|
6 | 215.00 | 212.50 | 1.05 | 630.000 | 228.7 |
| 2019-06-24 | 2019-07-19 |
SPGI190719P00225000
SPGI190719P00227500
|
5 | 227.50 | 225.00 | 0.825 | 412.500 | 239.93 |
| 2019-07-22 | 2019-08-16 |
SPGI190816P00237500
SPGI190816P00240000
|
6 | 240.00 | 237.50 | 0.85 | 360.000 | 256.68 |
| 2019-08-16 | 2019-09-13 |
SPGI190913P00255000
SPGI190913P00257500
|
7 | 257.50 | 255.00 | 1.15 | -1032.500 | 250.07 |
| 2019-09-13 | 2019-10-11 |
SPGI191011P00247500
SPGI191011P00250000
|
7 | 250.00 | 247.50 | 1.10 | 595.000 | 252.99 |
| 2019-10-11 | 2019-11-08 |
SPGI191108P00250000
SPGI191108P00252500
|
6 | 252.50 | 250.00 | 0.85 | 615.000 | 255.3 |
| 2019-11-11 | 2019-12-06 |
SPGI191206P00252500
SPGI191206P00255000
|
6 | 255.00 | 252.50 | 0.90 | 450.00 | 274.38 |
| 2019-12-06 | 2020-01-03 |
SPGI200103P00270000
SPGI200103P00272500
|
5 | 272.50 | 270.00 | 0.80 | 75.00 | 276.91 |
| 2020-01-03 | 2020-01-31 |
SPGI200131P00272500
SPGI200131P00275000
|
5 | 275.00 | 272.50 | 0.775 | 437.500 | 293.73 |
| 2020-01-31 | 2020-02-28 |
SPGI200228P00290000
SPGI200228P00292500
|
6 | 292.50 | 290.00 | 1.00 | -930.00 | 265.91 |
| 2020-03-03 | 2020-04-03 |
SPGI200403P00277500
SPGI200403P00280000
|
7 | 280.00 | 277.50 | 1.10 | -980.00 | 238.8 |
| 2020-04-03 | 2020-05-01 |
SPGI200501P00237500
SPGI200501P00240000
|
7 | 240.00 | 237.50 | 1.10 | 822.500 | 286.06 |
| 2020-05-01 | 2020-05-29 |
SPGI200529P00285000
SPGI200529P00287500
|
7 | 287.50 | 285.00 | 1.10 | 770.000 | 325.02 |
| 2020-05-29 | 2020-06-26 |
SPGI200626P00322500
SPGI200626P00325000
|
6 | 325.00 | 322.50 | 0.90 | -645.000 | 321.6 |
| 2020-06-26 | 2020-07-24 |
SPGI200724P00320000
SPGI200724P00322500
|
7 | 322.50 | 320.00 | 1.10 | 1155.000 | 349.97 |
| 2020-07-24 | 2020-08-21 |
SPGI200821P00347500
SPGI200821P00350000
|
6 | 350.00 | 347.50 | 1.05 | 630.000 | 362.01 |
| 2020-08-21 | 2020-09-18 |
SPGI200918P00350000
SPGI200918P00360000
|
1 | 360.00 | 350.00 | 3.55 | -899.00 | 351.01 |
| 2020-09-18 | 2020-10-16 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.70 | 102.500 | 348.17 |
| 2020-10-16 | 2020-11-13 |
SPGI201113P00345000
SPGI201113P00347500
|
6 | 347.50 | 345.00 | 1.05 | -990.00 | 341.92 |
| 2020-11-17 | 2020-12-18 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 3.20 | -462.500 | 322.5 |
| 2020-12-18 | 2021-01-15 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.55 | -687.500 | 305.95 |
| 2021-01-15 | 2021-02-12 |
SPGI210212P00302500
SPGI210212P00305000
|
7 | 305.00 | 302.50 | 1.20 | 840.00 | 339.45 |
| 2021-02-12 | 2021-03-12 |
SPGI210312P00337500
SPGI210312P00340000
|
7 | 340.00 | 337.50 | 1.15 | 1277.500 | 345.61 |
| 2021-03-12 | 2021-04-09 |
SPGI210409P00342500
SPGI210409P00345000
|
6 | 345.00 | 342.50 | 0.95 | 570.000 | 369.1 |
| 2021-04-14 | 2021-05-14 |
SPGI210514P00370000
SPGI210514P00372500
|
6 | 372.50 | 370.00 | 1.00 | 285.000 | 379.16 |
| 2021-05-18 | 2021-06-18 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 3.85 | 457.500 | 390.71 |
| 2021-06-18 | 2021-07-16 |
SPGI210716P00380000
SPGI210716P00390000
|
1 | 390.00 | 380.00 | 3.75 | 372.500 | 414.42 |
| 2021-07-16 | 2021-08-13 |
SPGI210813P00410000
SPGI210813P00412500
|
6 | 412.50 | 410.00 | 0.95 | -15.000 | 441.74 |
| 2021-08-17 | 2021-09-17 |
SPGI210917P00430000
SPGI210917P00440000
|
1 | 440.00 | 430.00 | 4.025 | 310.000 | 446.42 |
| 2021-09-17 | 2021-10-15 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 3.00 | 357.500 | 443.92 |
| 2021-10-15 | 2021-11-12 |
SPGI211112P00435000
SPGI211112P00440000
|
3 | 440.00 | 435.00 | 1.80 | 540.00 | 453.36 |
| 2021-11-12 | 2021-12-10 |
SPGI211210P00445000
SPGI211210P00450000
|
3 | 450.00 | 445.00 | 1.90 | 570.00 | 473.67 |
| 2021-12-10 | 2022-01-07 |
SPGI220107P00465000
SPGI220107P00470000
|
3 | 470.00 | 465.00 | 1.90 | -795.00 | 446.75 |
| 2022-01-12 | 2022-02-11 |
SPGI220211P00440000
SPGI220211P00445000
|
3 | 445.00 | 440.00 | 2.00 | -885.00 | 387.66 |
| 2022-02-11 | 2022-03-11 |
SPGI220311P00380000
SPGI220311P00385000
|
3 | 385.00 | 380.00 | 2.10 | -540.00 | 379.68 |
| 2022-03-14 | 2022-04-08 |
SPGI220408P00370000
SPGI220408P00375000
|
3 | 375.00 | 370.00 | 2.00 | 600.00 | 413.09 |
| 2022-04-08 | 2022-05-06 |
SPGI220506P00405000
SPGI220506P00410000
|
3 | 410.00 | 405.00 | 2.00 | -945.00 | 345.76 |
| 2022-05-06 | 2022-06-03 |
SPGI220603P00340000
SPGI220603P00345000
|
3 | 345.00 | 340.00 | 2.35 | -1012.500 | 335.93 |
| 2022-06-06 | 2022-07-01 |
SPGI220701P00330000
SPGI220701P00335000
|
3 | 335.00 | 330.00 | 1.70 | 502.500 | 343.33 |
| 2022-07-05 | 2022-08-05 |
SPGI220805P00340000
SPGI220805P00345000
|
3 | 345.00 | 340.00 | 2.25 | 682.500 | 376.65 |
| 2022-08-05 | 2022-09-02 |
SPGI220902P00370000
SPGI220902P00375000
|
2 | 375.00 | 370.00 | 1.60 | -660.00 | 347.63 |
| 2022-09-02 | 2022-09-30 |
SPGI220930P00340000
SPGI220930P00345000
|
3 | 345.00 | 340.00 | 2.00 | -855.00 | 305.35 |
| 2022-10-04 | 2022-11-04 |
SPGI221104P00320000
SPGI221104P00325000
|
3 | 325.00 | 320.00 | 2.40 | -780.00 | 316.4 |
| 2022-11-07 | 2022-12-02 |
SPGI221202P00315000
SPGI221202P00320000
|
3 | 320.00 | 315.00 | 2.25 | 1042.500 | 359.8 |
| 2022-12-05 | 2022-12-30 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.40 | -870.00 | 334.94 |
| 2022-12-30 | 2023-01-27 |
SPGI230127P00330000
SPGI230127P00335000
|
3 | 335.00 | 330.00 | 2.05 | 547.500 | 373.39 |
| 2023-01-27 | 2023-02-24 |
SPGI230224P00370000
SPGI230224P00375000
|
3 | 375.00 | 370.00 | 2.45 | -750.00 | 343.38 |
| 2023-02-24 | 2023-03-24 |
SPGI230324P00340000
SPGI230324P00345000
|
3 | 345.00 | 340.00 | 2.10 | -1050.00 | 334.52 |
| 2023-03-24 | 2023-04-21 |
SPGI230421P00332500
SPGI230421P00335000
|
7 | 335.00 | 332.50 | 1.10 | 647.500 | 351.72 |
| 2023-04-21 | 2023-05-19 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.10 | 317.500 | 365.42 |
| 2023-05-22 | 2023-06-16 |
SPGI230616P00370000
SPGI230616P00372500
|
6 | 372.50 | 370.00 | 0.95 | 570.00 | 395.21 |
| 2023-06-16 | 2023-07-14 |
SPGI230714P00390000
SPGI230714P00395000
|
3 | 395.00 | 390.00 | 1.90 | 637.500 | 416.02 |
| 2023-07-14 | 2023-08-11 |
SPGI230811P00410000
SPGI230811P00415000
|
3 | 415.00 | 410.00 | 2.20 | -795.00 | 387.69 |
| 2023-08-11 | 2023-09-08 |
SPGI230908P00380000
SPGI230908P00385000
|
3 | 385.00 | 380.00 | 1.75 | 577.500 | 390.71 |
| 2023-09-08 | 2023-10-06 |
SPGI231006P00385000
SPGI231006P00390000
|
3 | 390.00 | 385.00 | 1.85 | -1020.00 | 364.06 |
| 2023-10-06 | 2023-11-03 |
SPGI231103P00360000
SPGI231103P00365000
|
3 | 365.00 | 360.00 | 2.20 | 517.500 | 382.9 |
| 2023-11-06 | 2023-12-01 |
SPGI231201P00380000
SPGI231201P00385000
|
3 | 385.00 | 380.00 | 2.05 | 615.00 | 422 |
| 2023-12-01 | 2023-12-29 |
SPGI231229P00415000
SPGI231229P00420000
|
3 | 420.00 | 415.00 | 1.70 | 510.00 | 440.52 |
| 2023-12-29 | 2024-01-26 |
SPGI240126P00435000
SPGI240126P00440000
|
3 | 440.00 | 435.00 | 2.10 | 855.00 | 446.6 |
| 2024-01-26 | 2024-02-23 |
SPGI240223P00440000
SPGI240223P00445000
|
3 | 445.00 | 440.00 | 2.05 | -450.00 | 438.27 |
| 2024-02-27 | 2024-03-28 |
SPGI240328P00425000
SPGI240328P00430000
|
3 | 430.00 | 425.00 | 2.10 | -390.000 | 425.45 |
| 2024-03-28 | 2024-04-26 |
SPGI240426P00420000
SPGI240426P00425000
|
3 | 425.00 | 420.00 | 2.00 | -787.500 | 415.78 |
| 2024-04-26 | 2024-05-24 |
SPGI240524P00410000
SPGI240524P00415000
|
3 | 415.00 | 410.00 | 2.05 | 615.00 | 438.24 |
| 2024-05-24 | 2024-06-21 |
SPGI240621P00437500
SPGI240621P00440000
|
6 | 440.00 | 437.50 | 0.95 | 1155.000 | 439.22 |
| 2024-06-21 | 2024-07-19 |
SPGI240719P00430000
SPGI240719P00440000
|
1 | 440.00 | 430.00 | 3.50 | 392.500 | 479.84 |
| 2024-07-19 | 2024-08-16 |
SPGI240816P00470000
SPGI240816P00480000
|
1 | 480.00 | 470.00 | 4.20 | 207.500 | 490.87 |
| 2024-08-16 | 2024-09-13 |
SPGI240913P00485000
SPGI240913P00490000
|
3 | 490.00 | 485.00 | 1.90 | 570.00 | 519.45 |
| 2024-09-17 | 2024-10-18 |
SPGI241018P00510000
SPGI241018P00520000
|
1 | 520.00 | 510.00 | 3.10 | 280.000 | 524.8 |
| 2024-10-18 | 2024-11-15 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 3.45 | -630.00 | 503.29 |
| 2024-11-15 | 2024-12-13 |
SPGI241213P00490000
SPGI241213P00500000
|
1 | 500.00 | 490.00 | 3.50 | 312.500 | 505.75 |
| 2024-12-16 | 2025-01-10 |
SPGI250110P00490000
SPGI250110P00500000
|
1 | 500.00 | 490.00 | 3.45 | -645.00 | 482.72 |
| 2025-01-10 | 2025-02-07 |
SPGI250207P00480000
SPGI250207P00485000
|
3 | 485.00 | 480.00 | 1.95 | 1222.500 | 519.15 |
| 2025-02-07 | 2025-03-07 |
SPGI250307P00515000
SPGI250307P00520000
|
3 | 520.00 | 515.00 | 2.30 | -810.00 | 497 |
| 2025-03-07 | 2025-04-04 |
SPGI250404P00490000
SPGI250404P00495000
|
2 | 495.00 | 490.00 | 1.60 | -680.00 | 451.5 |
| 2025-04-04 | 2025-05-02 |
SPGI250502P00450000
SPGI250502P00455000
|
3 | 455.00 | 450.00 | 1.95 | 97.500 | 506.62 |
| 2025-05-05 | 2025-05-30 |
SPGI250530P00490000
SPGI250530P00500000
|
1 | 500.00 | 490.00 | 3.15 | 435.00 | 512.86 |
| 2025-05-30 | 2025-06-27 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 3.55 | 335.00 | 517.71 |
| 2025-06-30 | 2025-07-25 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 2.725 | 252.500 | 534.95 |