| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-07-26 |
SPGI160819P00110000
SPGI160819P00115000
|
2 | 115.00 | 110.00 | 1.525 | 95.000 | 120.3 |
| 2016-08-17 | 2016-08-24 |
SPGI160916P00115000
SPGI160916P00120000
|
3 | 120.00 | 115.00 | 1.800 | 270.000 | 123.27 |
| 2017-04-18 | 2017-04-25 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.625 | 270.000 | 138.14 |
| 2017-07-18 | 2017-07-25 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 307.500 | 150.1 |
| 2017-08-17 | 2017-08-24 |
SPGI170915P00145000
SPGI170915P00150000
|
3 | 150.00 | 145.00 | 1.800 | 255.000 | 154 |
| 2017-10-23 | 2017-10-30 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.40 | -265.000 | 160.59 |
| 2018-01-16 | 2018-01-23 |
SPGI180216P00170000
SPGI180216P00175000
|
3 | 175.00 | 170.00 | 1.725 | 315.000 | 189.28 |
| 2018-01-25 | 2018-02-01 |
SPGI180223P00177500
SPGI180223P00180000
|
6 | 180.00 | 177.50 | 0.85 | 0.00 | 191.67 |
| 2018-02-01 | 2018-02-08 |
SPGI180302P00180000
SPGI180302P00182500
|
7 | 182.50 | 180.00 | 1.15 | -385.00 | 189.02 |
| 2018-02-08 | 2018-02-15 |
SPGI180309P00170000
SPGI180309P00172500
|
6 | 172.50 | 170.00 | 0.925 | 405.000 | 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 |
SPGI180323P00185000
SPGI180323P00187500
|
6 | 187.50 | 185.00 | 0.875 | 135.000 | 186.49 |
| 2018-03-01 | 2018-03-08 |
SPGI180329P00187500
SPGI180329P00190000
|
7 | 190.00 | 187.50 | 1.15 | 262.500 | 191.06 |
| 2018-03-08 | 2018-03-15 |
SPGI180406P00190000
SPGI180406P00192500
|
7 | 192.50 | 190.00 | 1.175 | 192.500 | 187.32 |
| 2018-03-15 | 2018-03-22 |
SPGI180413P00190000
SPGI180413P00192500
|
6 | 192.50 | 190.00 | 0.90 | -270.00 | 190.76 |
| 2018-03-22 | 2018-03-29 |
SPGI180420P00185000
SPGI180420P00187500
|
6 | 187.50 | 185.00 | 0.925 | 195.000 | 192.96 |
| 2018-03-29 | 2018-04-05 |
SPGI180427P00187500
SPGI180427P00190000
|
6 | 190.00 | 187.50 | 1.05 | -180.00 | 187.07 |
| 2018-04-06 | 2018-04-13 |
SPGI180504P00185000
SPGI180504P00187500
|
6 | 187.50 | 185.00 | 0.85 | 0.00 | 192.17 |
| 2018-04-13 | 2018-04-20 |
SPGI180511P00187500
SPGI180511P00190000
|
6 | 190.00 | 187.50 | 1.00 | -90.00 | 199.99 |
| 2018-04-20 | 2018-04-27 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.425 | -145.000 | 197.92 |
| 2018-04-30 | 2018-05-07 |
SPGI180525P00185000
SPGI180525P00187500
|
5 | 187.50 | 185.00 | 0.775 | 187.500 | 200.36 |
| 2018-05-07 | 2018-05-14 |
SPGI180601P00190000
SPGI180601P00192500
|
6 | 192.50 | 190.00 | 0.90 | 330.00 | 200.32 |
| 2018-05-14 | 2018-05-21 |
SPGI180608P00195000
SPGI180608P00197500
|
7 | 197.50 | 195.00 | 1.075 | 245.000 | 206.47 |
| 2018-05-21 | 2018-05-29 |
SPGI180615P00197500
SPGI180615P00200000
|
6 | 200.00 | 197.50 | 1.00 | -180.00 | 208.68 |
| 2018-05-29 | 2018-06-05 |
SPGI180629P00195000
SPGI180629P00197500
|
6 | 197.50 | 195.00 | 1.00 | 345.000 | 203.89 |
| 2018-06-07 | 2018-06-14 |
SPGI180706P00202500
SPGI180706P00205000
|
6 | 205.00 | 202.50 | 0.90 | 150.000 | 206.37 |
| 2018-06-14 | 2018-06-21 |
SPGI180713P00205000
SPGI180713P00207500
|
6 | 207.50 | 205.00 | 1.025 | -45.000 | 210.65 |
| 2018-06-21 | 2018-06-28 |
SPGI180720P00202500
SPGI180720P00205000
|
6 | 205.00 | 202.50 | 0.85 | -150.00 | 212.33 |
| 2018-06-28 | 2018-07-05 |
SPGI180727P00200000
SPGI180727P00202500
|
7 | 202.50 | 200.00 | 1.125 | 210.000 | 203.86 |
| 2018-07-05 | 2018-07-12 |
SPGI180803P00202500
SPGI180803P00205000
|
6 | 205.00 | 202.50 | 1.00 | 285.000 | 198.08 |
| 2018-07-12 | 2018-07-19 |
SPGI180810P00207500
SPGI180810P00210000
|
6 | 210.00 | 207.50 | 0.85 | -75.000 | 201.32 |
| 2018-07-23 | 2018-07-30 |
SPGI180817P00210000
SPGI180817P00212500
|
6 | 212.50 | 210.00 | 1.05 | -720.00 | 203.11 |
| 2018-07-30 | 2018-08-06 |
SPGI180824P00197500
SPGI180824P00200000
|
6 | 200.00 | 197.50 | 0.875 | -180.000 | 202.85 |
| 2018-08-06 | 2018-08-13 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.80 | 137.500 | 207.05 |
| 2018-08-13 | 2018-08-20 |
SPGI180907P00197500
SPGI180907P00200000
|
6 | 200.00 | 197.50 | 0.925 | 285.000 | 206.88 |
| 2018-08-20 | 2018-08-27 |
SPGI180914P00200000
SPGI180914P00202500
|
5 | 202.50 | 200.00 | 0.75 | -12.500 | 213.95 |
| 2018-08-28 | 2018-09-04 |
SPGI180928P00200000
SPGI180928P00202500
|
6 | 202.50 | 200.00 | 0.925 | 300.000 | 195.39 |
| 2018-09-05 | 2018-09-12 |
SPGI181005P00202500
SPGI181005P00205000
|
6 | 205.00 | 202.50 | 1.025 | 375.000 | 193.6 |
| 2018-09-12 | 2018-09-19 |
SPGI181012P00207500
SPGI181012P00210000
|
6 | 210.00 | 207.50 | 0.925 | 195.000 | 186.47 |
| 2018-09-24 | 2018-10-01 |
SPGI181019P00207500
SPGI181019P00210000
|
6 | 210.00 | 207.50 | 0.875 | -765.000 | 188.34 |
| 2018-10-01 | 2018-10-08 |
SPGI181026P00195000
SPGI181026P00197500
|
6 | 197.50 | 195.00 | 0.875 | -525.000 | 171.41 |
| 2018-10-08 | 2018-10-15 |
SPGI181102P00187500
SPGI181102P00190000
|
6 | 190.00 | 187.50 | 0.95 | -510.00 | 182.98 |
| 2018-10-15 | 2018-10-22 |
SPGI181109P00180000
SPGI181109P00182500
|
5 | 182.50 | 180.00 | 0.75 | 87.500 | 186.27 |
| 2018-10-22 | 2018-10-29 |
SPGI181116P00185000
SPGI181116P00187500
|
6 | 187.50 | 185.00 | 0.90 | -840.00 | 181.33 |
| 2018-10-29 | 2018-11-05 |
SPGI181123P00170000
SPGI181123P00172500
|
6 | 172.50 | 170.00 | 0.85 | 300.00 | 174.75 |
| 2018-11-05 | 2018-11-12 |
SPGI181130P00180000
SPGI181130P00182500
|
6 | 182.50 | 180.00 | 0.95 | -75.000 | 182.86 |
| 2018-11-12 | 2018-11-19 |
SPGI181207P00180000
SPGI181207P00182500
|
6 | 182.50 | 180.00 | 0.90 | -390.00 | 169.14 |
| 2018-11-19 | 2018-11-26 |
SPGI181214P00175000
SPGI181214P00177500
|
6 | 177.50 | 175.00 | 1.05 | 45.000 | 166.62 |
| 2018-11-26 | 2018-12-03 |
SPGI181221P00175000
SPGI181221P00177500
|
6 | 177.50 | 175.00 | 1.00 | 435.000 | 161.6 |
| 2018-12-03 | 2018-12-10 |
SPGI181228P00182500
SPGI181228P00185000
|
6 | 185.00 | 182.50 | 0.85 | -810.00 | 168.3 |
| 2018-12-10 | 2018-12-17 |
SPGI190104P00165000
SPGI190104P00167500
|
5 | 167.50 | 165.00 | 0.80 | -225.00 | 172.26 |
| 2018-12-17 | 2018-12-24 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.825 | -487.500 | 175.98 |
| 2018-12-24 | 2018-12-31 |
SPGI190118P00155000
SPGI190118P00157500
|
5 | 157.50 | 155.00 | 0.775 | 242.500 | 188.64 |
| 2019-01-02 | 2019-01-09 |
SPGI190201P00167500
SPGI190201P00170000
|
7 | 170.00 | 167.50 | 1.20 | 157.500 | 193.83 |
| 2019-01-09 | 2019-01-16 |
SPGI190208P00170000
SPGI190208P00172500
|
6 | 172.50 | 170.00 | 1.00 | 435.000 | 193.59 |
| 2019-01-16 | 2019-01-23 |
SPGI190215P00180000
SPGI190215P00185000
|
3 | 185.00 | 180.00 | 1.775 | 127.500 | 198.32 |
| 2019-01-23 | 2019-01-30 |
SPGI190222P00185000
SPGI190222P00187500
|
7 | 187.50 | 185.00 | 1.10 | 105.00 | 201.88 |
| 2019-01-30 | 2019-02-06 |
SPGI190301P00185000
SPGI190301P00187500
|
6 | 187.5 | 185 | 0.85 | 195.000 | 201.84 |
| 2019-02-06 | 2019-02-13 |
SPGI190308P00190000
SPGI190308P00192500
|
6 | 192.50 | 190.00 | 0.95 | 270.00 | 196.33 |
| 2019-02-14 | 2019-02-21 |
SPGI190315P00190000
SPGI190315P00195000
|
2 | 195.0 | 190.0 | 1.575 | 100.000 | 203.18 |
| 2019-02-21 | 2019-02-28 |
SPGI190322P00195000
SPGI190322P00197500
|
6 | 197.50 | 195.00 | 1.05 | 240.00 | 205.49 |
| 2019-02-28 | 2019-03-07 |
SPGI190329P00197500
SPGI190329P00200000
|
6 | 200.00 | 197.50 | 0.95 | -270.00 | 210.55 |
| 2019-03-07 | 2019-03-14 |
SPGI190405P00192500
SPGI190405P00195000
|
5 | 195.00 | 192.50 | 0.825 | 275.000 | 214.53 |
| 2019-03-14 | 2019-03-21 |
SPGI190412P00197500
SPGI190412P00200000
|
5 | 200.00 | 197.50 | 0.775 | 337.500 | 214.93 |
| 2019-03-21 | 2019-03-28 |
SPGI190418P00207500
SPGI190418P00210000
|
6 | 210.00 | 207.50 | 0.925 | -90.000 | 217.2 |
| 2019-03-28 | 2019-04-04 |
SPGI190426P00205000
SPGI190426P00207500
|
6 | 207.50 | 205.00 | 0.975 | 345.000 | 220.27 |
| 2019-04-04 | 2019-04-11 |
SPGI190503P00210000
SPGI190503P00212500
|
6 | 212.50 | 210.00 | 1.00 | 30.00 | 217.88 |
| 2019-04-11 | 2019-04-18 |
SPGI190510P00210000
SPGI190510P00212500
|
6 | 212.50 | 210.00 | 0.95 | 285.000 | 214.33 |
| 2019-04-22 | 2019-04-29 |
SPGI190517P00215000
SPGI190517P00217500
|
6 | 217.50 | 215.00 | 1.00 | 120.00 | 212.94 |
| 2019-04-29 | 2019-05-06 |
SPGI190524P00217500
SPGI190524P00220000
|
6 | 220.00 | 217.50 | 0.95 | -15.000 | 214.33 |
| 2019-05-06 | 2019-05-13 |
SPGI190531P00217500
SPGI190531P00220000
|
6 | 220.00 | 217.50 | 0.975 | -825.000 | 213.88 |
| 2019-05-13 | 2019-05-20 |
SPGI190607P00205000
SPGI190607P00207500
|
6 | 207.50 | 205.00 | 0.85 | 165.000 | 224.67 |
| 2019-05-20 | 2019-05-28 |
SPGI190614P00207500
SPGI190614P00210000
|
5 | 210.00 | 207.50 | 0.775 | 125.000 | 224.9 |
| 2019-05-28 | 2019-06-04 |
SPGI190628P00212500
SPGI190628P00215000
|
6 | 215.00 | 212.50 | 0.95 | -30.00 | 227.79 |
| 2019-06-04 | 2019-06-11 |
SPGI190705P00212500
SPGI190705P00215000
|
6 | 215.00 | 212.50 | 0.95 | 360.000 | 237 |
| 2019-06-11 | 2019-06-18 |
SPGI190712P00220000
SPGI190712P00222500
|
6 | 222.50 | 220.00 | 0.95 | 165.000 | 241.26 |
| 2019-06-24 | 2019-07-01 |
SPGI190719P00225000
SPGI190719P00227500
|
5 | 227.50 | 225.00 | 0.825 | 200.000 | 239.93 |
| 2019-07-01 | 2019-07-08 |
SPGI190726P00230000
SPGI190726P00232500
|
6 | 232.50 | 230.00 | 0.975 | 45.000 | 244.35 |
| 2019-07-08 | 2019-07-15 |
SPGI190802P00230000
SPGI190802P00232500
|
6 | 232.50 | 230.00 | 0.95 | 315.000 | 253.95 |
| 2019-07-15 | 2019-07-22 |
SPGI190809P00237500
SPGI190809P00240000
|
6 | 240.00 | 237.50 | 1.05 | 90.00 | 256.19 |
| 2019-07-22 | 2019-07-29 |
SPGI190816P00237500
SPGI190816P00240000
|
6 | 240.00 | 237.50 | 0.85 | 90.00 | 256.68 |
| 2019-07-29 | 2019-08-05 |
SPGI190823P00240000
SPGI190823P00242500
|
6 | 242.50 | 240.00 | 1.00 | 60.00 | 257.04 |
| 2019-08-05 | 2019-08-12 |
SPGI190830P00242500
SPGI190830P00245000
|
7 | 245.00 | 242.50 | 1.10 | 385.00 | 260.19 |
| 2019-08-14 | 2019-08-21 |
SPGI190913P00245000
SPGI190913P00247500
|
6 | 247.50 | 245.00 | 0.90 | 390.000 | 250.07 |
| 2019-08-21 | 2019-08-28 |
SPGI190920P00262500
SPGI190920P00265000
|
7 | 265.00 | 262.50 | 1.10 | -280.00 | 252.78 |
| 2019-08-28 | 2019-09-04 |
SPGI190927P00255000
SPGI190927P00257500
|
6 | 257.50 | 255.00 | 1.05 | 135.000 | 246.35 |
| 2019-09-04 | 2019-09-11 |
SPGI191004P00257500
SPGI191004P00260000
|
7 | 260.00 | 257.50 | 1.20 | -105.00 | 244.44 |
| 2019-09-11 | 2019-09-18 |
SPGI191011P00250000
SPGI191011P00252500
|
6 | 252.50 | 250.00 | 0.85 | -120.00 | 252.99 |
| 2019-09-23 | 2019-09-30 |
SPGI191018P00250000
SPGI191018P00252500
|
7 | 252.50 | 250.00 | 1.10 | -525.00 | 250.48 |
| 2019-10-01 | 2019-10-08 |
SPGI191101P00240000
SPGI191101P00242500
|
6 | 242.50 | 240.00 | 0.90 | -210.00 | 258.8 |
| 2019-10-09 | 2019-10-16 |
SPGI191108P00247500
SPGI191108P00250000
|
7 | 250.00 | 247.50 | 1.15 | 105.00 | 255.3 |
| 2019-10-16 | 2019-10-23 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.20 | -180.00 | 262.89 |
| 2019-10-24 | 2019-10-31 |
SPGI191122P00245000
SPGI191122P00247500
|
6 | 247.50 | 245.00 | 0.90 | 270.000 | 265.21 |
| 2019-10-31 | 2019-11-07 |
SPGI191129P00255000
SPGI191129P00257500
|
6 | 257.50 | 255.00 | 0.95 | -150.00 | 264.65 |
| 2019-11-07 | 2019-11-14 |
SPGI191206P00252500
SPGI191206P00255000
|
7 | 255.00 | 252.50 | 1.15 | 332.500 | 274.38 |
| 2019-11-14 | 2019-11-21 |
SPGI191213P00257500
SPGI191213P00260000
|
7 | 260.00 | 257.50 | 1.15 | 280.00 | 271.2 |
| 2019-11-21 | 2019-11-29 |
SPGI191220P00262500
SPGI191220P00265000
|
6 | 265.00 | 262.50 | 0.95 | -60.00 | 271.66 |
| 2019-11-29 | 2019-12-06 |
SPGI191227P00262500
SPGI191227P00265000
|
6 | 265.00 | 262.50 | 1.00 | 390.000 | 274.29 |
| 2019-12-06 | 2019-12-13 |
SPGI200103P00270000
SPGI200103P00272500
|
5 | 272.50 | 270.00 | 0.80 | -125.00 | 276.91 |
| 2019-12-13 | 2019-12-20 |
SPGI200110P00267500
SPGI200110P00270000
|
6 | 270.00 | 267.50 | 0.85 | 0.000 | 288.94 |
| 2019-12-23 | 2019-12-30 |
SPGI200117P00267500
SPGI200117P00270000
|
6 | 270.00 | 267.50 | 0.85 | 30.00 | 296.79 |
| 2019-12-30 | 2020-01-06 |
SPGI200124P00270000
SPGI200124P00272500
|
7 | 272.50 | 270.00 | 1.15 | 472.500 | 294.83 |
| 2020-01-06 | 2020-01-13 |
SPGI200131P00275000
SPGI200131P00277500
|
6 | 277.50 | 275.00 | 0.90 | 540.00 | 293.73 |
| 2020-01-14 | 2020-01-21 |
SPGI200214P00287500
SPGI200214P00290000
|
7 | 290.00 | 287.50 | 1.10 | 315.00 | 307.65 |
| 2020-01-21 | 2020-01-28 |
SPGI200221P00292500
SPGI200221P00295000
|
6 | 295.00 | 292.50 | 0.85 | -30.00 | 293.25 |
| 2020-01-28 | 2020-02-04 |
SPGI200228P00295000
SPGI200228P00297500
|
7 | 297.50 | 295.00 | 1.10 | 0.00 | 265.91 |
| 2020-02-05 | 2020-02-12 |
SPGI200306P00292500
SPGI200306P00295000
|
6 | 295.00 | 292.50 | 1.00 | 255.000 | 271.06 |
| 2020-02-12 | 2020-02-19 |
SPGI200313P00300000
SPGI200313P00302500
|
7 | 302.50 | 300.00 | 1.15 | 245.000 | 248.1 |
| 2020-02-24 | 2020-03-02 |
SPGI200320P00287500
SPGI200320P00290000
|
6 | 290.00 | 287.50 | 1.00 | -30.00 | 208.79 |
| 2020-03-03 | 2020-03-10 |
SPGI200403P00277500
SPGI200403P00280000
|
7 | 280.00 | 277.50 | 1.10 | -490.00 | 238.8 |
| 2020-03-10 | 2020-03-17 |
SPGI200409P00257500
SPGI200409P00260000
|
7 | 260.00 | 257.50 | 1.10 | -420.00 | 283.55 |
| 2020-03-17 | 2020-03-24 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 4.25 | -60.00 | 282.59 |
| 2020-03-25 | 2020-04-01 |
SPGI200424P00227500
SPGI200424P00230000
|
7 | 230.00 | 227.50 | 1.15 | 315.00 | 283.94 |
| 2020-04-01 | 2020-04-08 |
SPGI200501P00235000
SPGI200501P00237500
|
7 | 237.50 | 235.00 | 1.20 | 490.00 | 286.06 |
| 2020-04-08 | 2020-04-15 |
SPGI200508P00257500
SPGI200508P00260000
|
7 | 260.00 | 257.50 | 1.10 | 1050.00 | 297.65 |
| 2020-04-15 | 2020-04-22 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.75 | 50.00 | 303.14 |
| 2020-04-22 | 2020-04-29 |
SPGI200522P00275000
SPGI200522P00277500
|
7 | 277.50 | 275.00 | 1.10 | 420.00 | 311.86 |
| 2020-04-29 | 2020-05-06 |
SPGI200529P00292500
SPGI200529P00295000
|
6 | 295.00 | 292.50 | 1.05 | -180.00 | 325.02 |
| 2020-05-06 | 2020-05-13 |
SPGI200605P00287500
SPGI200605P00290000
|
7 | 290.00 | 287.50 | 1.10 | 175.00 | 333.37 |
| 2020-05-13 | 2020-05-20 |
SPGI200612P00292500
SPGI200612P00295000
|
7 | 295.00 | 292.50 | 1.15 | 525.00 | 316.91 |
| 2020-05-21 | 2020-05-28 |
SPGI200619P00307500
SPGI200619P00310000
|
7 | 310.00 | 307.50 | 1.15 | 385.00 | 323.73 |
| 2020-05-28 | 2020-06-04 |
SPGI200626P00315000
SPGI200626P00317500
|
6 | 317.50 | 315.00 | 1.00 | 210.00 | 321.6 |
| 2020-06-04 | 2020-06-11 |
SPGI200702P00325000
SPGI200702P00327500
|
7 | 327.50 | 325.00 | 1.10 | -630.00 | 333.25 |
| 2020-06-11 | 2020-06-18 |
SPGI200710P00305000
SPGI200710P00307500
|
7 | 307.50 | 305.00 | 1.15 | 455.00 | 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 |
SPGI200724P00320000
SPGI200724P00322500
|
7 | 322.50 | 320.00 | 1.10 | 507.500 | 349.97 |
| 2020-07-06 | 2020-07-13 |
SPGI200731P00337500
SPGI200731P00340000
|
6 | 340.00 | 337.50 | 1.05 | 150.00 | 350.25 |
| 2020-07-13 | 2020-07-20 |
SPGI200807P00345000
SPGI200807P00347500
|
7 | 347.50 | 345.00 | 1.10 | 315.00 | 347.27 |
| 2020-07-20 | 2020-07-27 |
SPGI200814P00355000
SPGI200814P00357500
|
6 | 357.50 | 355.00 | 1.05 | 120.00 | 352.27 |
| 2020-07-27 | 2020-08-03 |
SPGI200821P00347500
SPGI200821P00350000
|
6 | 350.00 | 347.50 | 0.90 | -90.00 | 362.01 |
| 2020-08-03 | 2020-08-10 |
SPGI200828P00347500
SPGI200828P00350000
|
7 | 350.00 | 347.50 | 1.15 | -140.00 | 366.83 |
| 2020-08-10 | 2020-08-17 |
SPGI200904P00342500
SPGI200904P00345000
|
7 | 345.00 | 342.50 | 1.10 | 350.00 | 345.18 |
| 2020-08-17 | 2020-08-24 |
SPGI200911P00355000
SPGI200911P00357500
|
7 | 357.50 | 355.00 | 1.20 | 175.00 | 348.79 |
| 2020-08-24 | 2020-08-31 |
SPGI200918P00357500
SPGI200918P00360000
|
7 | 360.00 | 357.50 | 1.10 | 245.00 | 351.01 |
| 2020-08-31 | 2020-09-08 |
SPGI200925P00362500
SPGI200925P00365000
|
6 | 365.00 | 362.50 | 0.95 | -720.00 | 352.85 |
| 2020-09-08 | 2020-09-15 |
SPGI201009P00335000
SPGI201009P00340000
|
3 | 340.00 | 335.00 | 2.35 | 405.00 | 356.76 |
| 2020-09-15 | 2020-09-22 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | -65.00 | 348.17 |
| 2020-09-22 | 2020-09-29 |
SPGI201023P00347500
SPGI201023P00350000
|
7 | 350.00 | 347.50 | 1.10 | 140.00 | 337.43 |
| 2020-09-29 | 2020-10-06 |
SPGI201030P00355000
SPGI201030P00357500
|
7 | 357.50 | 355.00 | 1.10 | 350.00 | 322.73 |
| 2020-10-06 | 2020-10-13 |
SPGI201106P00352500
SPGI201106P00355000
|
7 | 355.00 | 352.50 | 1.15 | 35.00 | 354.36 |
| 2020-10-14 | 2020-10-21 |
SPGI201113P00350000
SPGI201113P00352500
|
7 | 352.50 | 350.00 | 1.15 | -350.00 | 341.92 |
| 2020-10-22 | 2020-10-29 |
SPGI201120P00335000
SPGI201120P00337500
|
7 | 337.50 | 335.00 | 1.10 | -490.00 | 338.28 |
| 2020-11-02 | 2020-11-09 |
SPGI201127P00325000
SPGI201127P00327500
|
6 | 327.50 | 325.00 | 1.05 | 465.000 | 341.57 |
| 2020-11-09 | 2020-11-16 |
SPGI201204P00342500
SPGI201204P00345000
|
6 | 345.00 | 342.50 | 0.90 | -210.00 | 339.45 |
| 2020-11-17 | 2020-11-24 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 3.20 | 15.00 | 322.5 |
| 2020-11-24 | 2020-12-01 |
SPGI201224P00332500
SPGI201224P00335000
|
7 | 335.00 | 332.50 | 1.10 | -735.00 | 316.58 |
| 2020-12-01 | 2020-12-08 |
SPGI201231P00332500
SPGI201231P00335000
|
7 | 335.00 | 332.50 | 1.10 | -140.00 | 328.73 |
| 2020-12-08 | 2020-12-15 |
SPGI210108P00330000
SPGI210108P00332500
|
7 | 332.50 | 330.00 | 1.15 | -315.00 | 326.85 |
| 2020-12-15 | 2020-12-22 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.40 | -65.00 | 305.95 |
| 2020-12-22 | 2020-12-29 |
SPGI210122P00315000
SPGI210122P00317500
|
6 | 317.50 | 315.00 | 1.00 | 90.00 | 315.14 |
| 2020-12-29 | 2021-01-05 |
SPGI210129P00317500
SPGI210129P00320000
|
6 | 320.00 | 317.50 | 1.00 | 90.00 | 317 |
| 2021-01-05 | 2021-01-12 |
SPGI210205P00325000
SPGI210205P00327500
|
6 | 327.50 | 325.00 | 1.00 | -330.00 | 324.02 |
| 2021-01-12 | 2021-01-19 |
SPGI210212P00312500
SPGI210212P00315000
|
7 | 315.00 | 312.50 | 1.15 | -35.00 | 339.45 |
| 2021-01-19 | 2021-01-26 |
SPGI210219P00310000
SPGI210219P00312500
|
6 | 312.50 | 310.00 | 1.05 | 150.00 | 339.24 |
| 2021-01-26 | 2021-02-02 |
SPGI210226P00317500
SPGI210226P00320000
|
6 | 320.00 | 317.50 | 1.05 | 1290.00 | 329.36 |
| 2021-02-12 | 2021-02-19 |
SPGI210312P00337500
SPGI210312P00340000
|
7 | 340.00 | 337.50 | 1.15 | -490.00 | 345.61 |
| 2021-02-22 | 2021-03-01 |
SPGI210319P00330000
SPGI210319P00332500
|
7 | 332.50 | 330.00 | 1.15 | 1802.500 | 347.37 |
| 2021-03-10 | 2021-03-17 |
SPGI210409P00342500
SPGI210409P00345000
|
7 | 345.00 | 342.50 | 1.10 | 332.500 | 369.1 |
| 2021-03-18 | 2021-03-25 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 2.60 | 55.00 | 378.07 |
| 2021-04-07 | 2021-04-14 |
SPGI210507P00357500
SPGI210507P00360000
|
7 | 360.00 | 357.50 | 1.15 | 437.500 | 390.71 |
| 2021-04-14 | 2021-04-21 |
SPGI210514P00370000
SPGI210514P00372500
|
6 | 372.50 | 370.00 | 1.00 | -30.00 | 379.16 |
| 2021-04-23 | 2021-04-30 |
SPGI210521P00382500
SPGI210521P00385000
|
7 | 385.00 | 382.50 | 1.10 | -210.00 | 377.5 |
| 2021-04-30 | 2021-05-07 |
SPGI210528P00387500
SPGI210528P00390000
|
7 | 390.00 | 387.50 | 1.10 | -105.00 | 379.47 |
| 2021-05-07 | 2021-05-14 |
SPGI210604P00387500
SPGI210604P00390000
|
6 | 390.00 | 387.50 | 1.00 | -720.00 | 384.58 |
| 2021-05-18 | 2021-05-25 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 3.85 | 180.00 | 390.71 |
| 2021-05-28 | 2021-06-04 |
SPGI210625P00375000
SPGI210625P00377500
|
6 | 377.50 | 375.00 | 0.95 | 315.000 | 412.36 |
| 2021-06-09 | 2021-06-16 |
SPGI210709P00382500
SPGI210709P00385000
|
6 | 385.00 | 382.50 | 0.95 | 135.000 | 414.68 |
| 2021-06-17 | 2021-06-24 |
SPGI210716P00390000
SPGI210716P00400000
|
1 | 400.00 | 390.00 | 3.55 | 247.500 | 414.42 |
| 2021-06-24 | 2021-07-01 |
SPGI210723P00407500
SPGI210723P00410000
|
6 | 410.00 | 407.50 | 1.05 | 0.00 | 418.5 |
| 2021-07-06 | 2021-07-13 |
SPGI210806P00412500
SPGI210806P00415000
|
6 | 415.00 | 412.50 | 0.90 | -510.00 | 441.58 |
| 2021-07-13 | 2021-07-20 |
SPGI210813P00405000
SPGI210813P00407500
|
6 | 407.50 | 405.00 | 1.00 | 120.00 | 441.74 |
| 2021-07-20 | 2021-07-27 |
SPGI210820P00410000
SPGI210820P00415000
|
3 | 415.00 | 410.00 | 1.80 | -285.00 | 437.52 |
| 2021-07-27 | 2021-08-03 |
SPGI210827P00405000
SPGI210827P00410000
|
3 | 410.00 | 405.00 | 1.80 | 465.000 | 438.3 |
| 2021-08-03 | 2021-08-10 |
SPGI210903P00430000
SPGI210903P00435000
|
3 | 435.00 | 430.00 | 2.10 | 60.00 | 452.08 |
| 2021-08-10 | 2021-08-17 |
SPGI210910P00430000
SPGI210910P00435000
|
3 | 435.00 | 430.00 | 2.05 | 337.500 | 450.24 |
| 2021-08-17 | 2021-08-24 |
SPGI210917P00430000
SPGI210917P00440000
|
1 | 440.00 | 430.00 | 4.025 | -72.500 | 446.42 |
| 2021-08-24 | 2021-08-31 |
SPGI210924P00430000
SPGI210924P00435000
|
3 | 435.00 | 430.00 | 1.95 | 210.00 | 453.08 |
| 2021-08-31 | 2021-09-07 |
SPGI211001P00435000
SPGI211001P00440000
|
3 | 440.00 | 435.00 | 1.85 | 75.00 | 428.36 |
| 2021-09-08 | 2021-09-15 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.30 | -30.00 | 429.72 |
| 2021-09-15 | 2021-09-22 |
SPGI211015P00440000
SPGI211015P00450000
|
1 | 450.00 | 440.00 | 3.50 | -110.00 | 443.92 |
| 2021-09-22 | 2021-09-29 |
SPGI211022P00440000
SPGI211022P00445000
|
3 | 445.00 | 440.00 | 2.10 | -585.00 | 450.49 |
| 2021-10-04 | 2021-10-11 |
SPGI211029P00410000
SPGI211029P00415000
|
3 | 415.00 | 410.00 | 1.95 | 495.00 | 474.16 |
| 2021-10-12 | 2021-10-19 |
SPGI211112P00425000
SPGI211112P00430000
|
3 | 430.00 | 425.00 | 2.35 | 345.00 | 453.36 |
| 2021-10-20 | 2021-10-27 |
SPGI211119P00437500
SPGI211119P00440000
|
6 | 440.00 | 437.50 | 0.95 | 480.000 | 461.31 |
| 2021-10-28 | 2021-11-04 |
SPGI211126P00465000
SPGI211126P00470000
|
3 | 470.00 | 465.00 | 2.40 | -315.00 | 454.53 |
| 2021-11-04 | 2021-11-11 |
SPGI211203P00455000
SPGI211203P00460000
|
3 | 460.00 | 455.00 | 2.05 | -300.00 | 455.82 |
| 2021-11-11 | 2021-11-18 |
SPGI211210P00445000
SPGI211210P00450000
|
3 | 450.00 | 445.00 | 2.05 | 412.500 | 473.67 |
| 2021-11-18 | 2021-11-26 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 3.45 | -130.00 | 467.64 |
| 2021-11-26 | 2021-12-03 |
SPGI211223P00450000
SPGI211223P00455000
|
3 | 455.00 | 450.00 | 1.90 | -45.00 | 473.74 |
| 2021-12-06 | 2021-12-13 |
SPGI211231P00450000
SPGI211231P00455000
|
3 | 455.00 | 450.00 | 2.30 | 495.000 | 471.93 |
| 2021-12-13 | 2021-12-20 |
SPGI220107P00470000
SPGI220107P00475000
|
3 | 475.00 | 470.00 | 2.00 | -360.00 | 446.75 |
| 2021-12-21 | 2021-12-28 |
SPGI220121P00467500
SPGI220121P00470000
|
6 | 470.00 | 467.50 | 0.95 | -240.00 | 416.93 |
| 2021-12-28 | 2022-01-04 |
SPGI220128P00470000
SPGI220128P00475000
|
3 | 475.00 | 470.00 | 2.45 | -225.00 | 406.62 |
| 2022-01-04 | 2022-01-11 |
SPGI220204P00455000
SPGI220204P00460000
|
3 | 460.00 | 455.00 | 2.15 | -495.00 | 414.39 |
| 2022-01-12 | 2022-01-19 |
SPGI220211P00440000
SPGI220211P00445000
|
3 | 445.00 | 440.00 | 2.00 | -705.00 | 387.66 |
| 2022-01-19 | 2022-01-26 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 4.35 | -265.00 | 378.67 |
| 2022-01-26 | 2022-02-02 |
SPGI220225P00390000
SPGI220225P00395000
|
3 | 395.00 | 390.00 | 2.10 | 330.00 | 380.89 |
| 2022-02-02 | 2022-02-09 |
SPGI220304P00415000
SPGI220304P00420000
|
3 | 420.00 | 415.00 | 1.85 | -180.00 | 407.55 |
| 2022-02-10 | 2022-02-17 |
SPGI220311P00390000
SPGI220311P00395000
|
3 | 395.00 | 390.00 | 2.35 | -270.00 | 379.68 |
| 2022-02-17 | 2022-02-24 |
SPGI220318P00370000
SPGI220318P00380000
|
1 | 380.00 | 370.00 | 3.70 | 5.00 | 409.94 |
| 2022-02-24 | 2022-03-03 |
SPGI220325P00375000
SPGI220325P00380000
|
3 | 380.00 | 375.00 | 2.05 | 450.00 | 413.47 |
| 2022-03-03 | 2022-03-10 |
SPGI220401P00395000
SPGI220401P00400000
|
3 | 400.00 | 395.00 | 1.75 | -630.00 | 407.88 |
| 2022-03-10 | 2022-03-17 |
SPGI220408P00375000
SPGI220408P00380000
|
3 | 380.00 | 375.00 | 2.10 | 315.000 | 413.09 |
| 2022-03-17 | 2022-03-24 |
SPGI220414P00390000
SPGI220414P00400000
|
1 | 400.00 | 390.00 | 3.50 | 115.00 | 387.59 |
| 2022-03-24 | 2022-03-31 |
SPGI220422P00400000
SPGI220422P00405000
|
3 | 405.00 | 400.00 | 2.15 | 135.00 | 379.66 |
| 2022-04-01 | 2022-04-08 |
SPGI220429P00400000
SPGI220429P00405000
|
3 | 405.00 | 400.00 | 2.05 | 270.00 | 376.5 |
| 2022-04-08 | 2022-04-18 |
SPGI220506P00405000
SPGI220506P00410000
|
3 | 410.00 | 405.00 | 2.00 | -630.00 | 345.76 |
| 2022-04-19 | 2022-04-26 |
SPGI220520P00392500
SPGI220520P00395000
|
7 | 395.00 | 392.50 | 1.10 | -105.00 | 342.42 |
| 2022-04-26 | 2022-05-03 |
SPGI220527P00370000
SPGI220527P00375000
|
3 | 375.00 | 370.00 | 2.20 | 0.00 | 360.64 |
| 2022-05-03 | 2022-05-10 |
SPGI220603P00355000
SPGI220603P00360000
|
3 | 360.00 | 355.00 | 2.20 | -405.00 | 335.93 |
| 2022-05-11 | 2022-05-18 |
SPGI220610P00320000
SPGI220610P00325000
|
3 | 325.00 | 320.00 | 2.00 | 150.00 | 332.76 |
| 2022-05-18 | 2022-05-25 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 3.80 | 207.500 | 319.93 |
| 2022-05-25 | 2022-06-01 |
SPGI220624P00340000
SPGI220624P00345000
|
3 | 345.00 | 340.00 | 2.10 | -315.00 | 341.66 |
| 2022-06-01 | 2022-06-08 |
SPGI220701P00325000
SPGI220701P00330000
|
3 | 330.00 | 325.00 | 2.00 | 120.00 | 343.33 |
| 2022-06-08 | 2022-06-15 |
SPGI220708P00335000
SPGI220708P00340000
|
3 | 340.00 | 335.00 | 2.10 | -720.00 | 352.48 |
| 2022-06-15 | 2022-06-22 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 3.60 | 70.00 | 349.45 |
| 2022-06-22 | 2022-06-29 |
SPGI220722P00320000
SPGI220722P00325000
|
3 | 325.00 | 320.00 | 2.30 | 270.00 | 361.94 |
| 2022-07-05 | 2022-07-12 |
SPGI220805P00340000
SPGI220805P00345000
|
3 | 345.00 | 340.00 | 2.25 | 120.00 | 376.65 |
| 2022-07-12 | 2022-07-19 |
SPGI220812P00340000
SPGI220812P00345000
|
3 | 345.00 | 340.00 | 2.20 | 255.00 | 391.92 |
| 2022-07-22 | 2022-07-29 |
SPGI220819P00360000
SPGI220819P00362500
|
7 | 362.50 | 360.00 | 1.15 | 805.00 | 379.92 |
| 2022-08-01 | 2022-08-08 |
SPGI220826P00370000
SPGI220826P00375000
|
3 | 375.00 | 370.00 | 2.05 | -30.00 | 364.06 |
| 2022-08-08 | 2022-08-15 |
SPGI220902P00370000
SPGI220902P00375000
|
3 | 375.00 | 370.00 | 1.90 | 450.00 | 347.63 |
| 2022-08-16 | 2022-08-23 |
SPGI220916P00380000
SPGI220916P00390000
|
1 | 390.00 | 380.00 | 3.75 | -305.00 | 346.07 |
| 2022-08-23 | 2022-08-30 |
SPGI220923P00365000
SPGI220923P00370000
|
3 | 370.00 | 365.00 | 2.25 | -300.00 | 317.86 |
| 2022-08-31 | 2022-09-07 |
SPGI220930P00345000
SPGI220930P00350000
|
3 | 350.00 | 345.00 | 2.20 | 360.00 | 305.35 |
| 2022-09-07 | 2022-09-14 |
SPGI221007P00360000
SPGI221007P00365000
|
3 | 365.00 | 360.00 | 2.45 | -285.00 | 304.53 |
| 2022-09-14 | 2022-09-21 |
SPGI221014P00345000
SPGI221014P00350000
|
3 | 350.00 | 345.00 | 2.00 | -60.00 | 286.62 |
| 2022-09-23 | 2022-09-30 |
SPGI221021P00315000
SPGI221021P00320000
|
3 | 320.00 | 315.00 | 2.10 | -540.00 | 295.94 |
| 2022-10-04 | 2022-10-11 |
SPGI221104P00320000
SPGI221104P00325000
|
3 | 325.00 | 320.00 | 2.40 | -435.00 | 316.4 |
| 2022-10-12 | 2022-10-19 |
SPGI221111P00285000
SPGI221111P00290000
|
2 | 290.00 | 285.00 | 1.60 | -60.00 | 356.2 |
| 2022-10-19 | 2022-10-26 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 3.35 | 185.00 | 345.87 |
| 2022-10-26 | 2022-11-02 |
SPGI221125P00305000
SPGI221125P00310000
|
3 | 310.00 | 305.00 | 1.85 | -45.00 | 357.91 |
| 2022-11-02 | 2022-11-09 |
SPGI221202P00305000
SPGI221202P00310000
|
3 | 310.00 | 305.00 | 1.80 | -120.00 | 359.8 |
| 2022-11-10 | 2022-11-17 |
SPGI221209P00340000
SPGI221209P00345000
|
3 | 345.00 | 340.00 | 1.80 | -75.00 | 346.75 |
| 2022-11-17 | 2022-11-25 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 3.10 | 162.500 | 339.6 |
| 2022-11-25 | 2022-12-02 |
SPGI221223P00350000
SPGI221223P00355000
|
3 | 355.00 | 350.00 | 1.70 | 0.00 | 332.94 |
| 2022-12-05 | 2022-12-12 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.40 | 45.00 | 334.94 |
| 2022-12-12 | 2022-12-19 |
SPGI230106P00340000
SPGI230106P00345000
|
3 | 345.00 | 340.00 | 1.95 | -300.00 | 347.84 |
| 2022-12-19 | 2022-12-27 |
SPGI230113P00330000
SPGI230113P00335000
|
3 | 335.00 | 330.00 | 1.75 | -210.00 | 366.38 |
| 2022-12-27 | 2023-01-03 |
SPGI230127P00325000
SPGI230127P00330000
|
3 | 330.00 | 325.00 | 2.10 | 135.00 | 373.39 |
| 2023-01-04 | 2023-01-11 |
SPGI230203P00335000
SPGI230203P00340000
|
2 | 340.00 | 335.00 | 1.65 | 290.00 | 372.91 |
| 2023-01-11 | 2023-01-18 |
SPGI230210P00360000
SPGI230210P00365000
|
3 | 365.00 | 360.00 | 1.80 | -180.00 | 363.86 |
| 2023-01-18 | 2023-01-25 |
SPGI230217P00350000
SPGI230217P00360000
|
1 | 360.00 | 350.00 | 3.55 | 5.00 | 360.83 |
| 2023-01-26 | 2023-02-02 |
SPGI230224P00360000
SPGI230224P00365000
|
3 | 365.00 | 360.00 | 1.90 | 300.00 | 343.38 |
| 2023-02-02 | 2023-02-09 |
SPGI230303P00380000
SPGI230303P00385000
|
3 | 385.00 | 380.00 | 2.45 | -345.00 | 346.07 |
| 2023-02-09 | 2023-02-16 |
SPGI230310P00360000
SPGI230310P00365000
|
3 | 365.00 | 360.00 | 2.30 | -15.00 | 326.54 |
| 2023-02-16 | 2023-02-23 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 4.05 | -190.00 | 334.49 |
| 2023-02-23 | 2023-03-02 |
SPGI230324P00345000
SPGI230324P00350000
|
3 | 350.00 | 345.00 | 2.15 | -270.00 | 334.52 |
| 2023-03-02 | 2023-03-09 |
SPGI230331P00335000
SPGI230331P00340000
|
3 | 340.00 | 335.00 | 2.00 | -210.00 | 344.77 |
| 2023-03-10 | 2023-03-17 |
SPGI230406P00320000
SPGI230406P00325000
|
2 | 325.00 | 320.00 | 1.60 | 120.00 | 340.86 |
| 2023-03-20 | 2023-03-27 |
SPGI230414P00330000
SPGI230414P00335000
|
2 | 335.00 | 330.00 | 1.65 | 80.00 | 347.86 |
| 2023-03-27 | 2023-04-03 |
SPGI230421P00335000
SPGI230421P00337500
|
7 | 337.50 | 335.00 | 1.15 | 245.00 | 351.72 |
| 2023-04-04 | 2023-04-11 |
SPGI230505P00340000
SPGI230505P00345000
|
3 | 345.00 | 340.00 | 2.15 | -15.00 | 354.19 |
| 2023-04-11 | 2023-04-18 |
SPGI230512P00335000
SPGI230512P00340000
|
3 | 340.00 | 335.00 | 2.05 | 217.500 | 359.34 |
| 2023-04-18 | 2023-04-25 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.30 | -110.00 | 365.42 |
| 2023-04-26 | 2023-05-03 |
SPGI230526P00335000
SPGI230526P00340000
|
3 | 340.00 | 335.00 | 1.90 | 202.500 | 360.78 |
| 2023-05-03 | 2023-05-10 |
SPGI230602P00345000
SPGI230602P00350000
|
3 | 350.00 | 345.00 | 2.00 | 382.500 | 376.03 |
| 2023-05-10 | 2023-05-17 |
SPGI230609P00355000
SPGI230609P00360000
|
2 | 360.00 | 355.00 | 1.65 | -220.00 | 384 |
| 2023-05-17 | 2023-05-24 |
SPGI230616P00350000
SPGI230616P00360000
|
1 | 360.00 | 350.00 | 3.40 | -140.00 | 395.21 |
| 2023-05-25 | 2023-06-01 |
SPGI230623P00355000
SPGI230623P00360000
|
3 | 360.00 | 355.00 | 2.20 | 352.500 | 390.36 |
| 2023-06-01 | 2023-06-08 |
SPGI230630P00365000
SPGI230630P00370000
|
3 | 370.00 | 365.00 | 2.35 | 480.000 | 400.89 |
| 2023-06-08 | 2023-06-15 |
SPGI230707P00375000
SPGI230707P00380000
|
3 | 380.00 | 375.00 | 1.80 | 435.000 | 393.25 |
| 2023-06-15 | 2023-06-22 |
SPGI230714P00395000
SPGI230714P00400000
|
3 | 400.00 | 395.00 | 2.20 | -450.00 | 416.02 |
| 2023-06-22 | 2023-06-29 |
SPGI230721P00385000
SPGI230721P00390000
|
3 | 390.00 | 385.00 | 2.15 | 277.500 | 423.29 |
| 2023-06-30 | 2023-07-07 |
SPGI230728P00395000
SPGI230728P00400000
|
3 | 400.00 | 395.00 | 2.125 | -52.500 | 392.16 |
| 2023-07-07 | 2023-07-14 |
SPGI230804P00390000
SPGI230804P00395000
|
3 | 395.00 | 390.00 | 2.00 | 360.00 | 386.84 |
| 2023-07-14 | 2023-07-21 |
SPGI230811P00410000
SPGI230811P00415000
|
3 | 415.00 | 410.00 | 2.20 | 300.00 | 387.69 |
| 2023-07-21 | 2023-07-28 |
SPGI230818P00410000
SPGI230818P00420000
|
1 | 420.00 | 410.00 | 2.95 | -660.00 | 382 |
| 2023-07-28 | 2023-08-04 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 1.65 | -80.00 | 388.27 |
| 2023-08-04 | 2023-08-11 |
SPGI230901P00380000
SPGI230901P00385000
|
3 | 385.00 | 380.00 | 2.15 | 165.00 | 394.24 |
| 2023-08-11 | 2023-08-18 |
SPGI230908P00380000
SPGI230908P00385000
|
3 | 385.00 | 380.00 | 1.75 | -210.00 | 390.71 |
| 2023-08-18 | 2023-08-25 |
SPGI230915P00370000
SPGI230915P00380000
|
1 | 380.00 | 370.00 | 3.25 | 150.00 | 388.26 |
| 2023-08-25 | 2023-09-01 |
SPGI230922P00385000
SPGI230922P00390000
|
3 | 390.00 | 385.00 | 2.10 | 367.500 | 371.69 |
| 2023-09-01 | 2023-09-08 |
SPGI230929P00390000
SPGI230929P00395000
|
3 | 395.00 | 390.00 | 2.25 | -45.00 | 365.41 |
| 2023-09-08 | 2023-09-15 |
SPGI231006P00385000
SPGI231006P00390000
|
3 | 390.00 | 385.00 | 1.85 | -60.00 | 364.06 |
| 2023-09-15 | 2023-09-22 |
SPGI231013P00385000
SPGI231013P00390000
|
3 | 390.00 | 385.00 | 2.00 | -570.00 | 363.71 |
| 2023-09-22 | 2023-09-29 |
SPGI231020P00365000
SPGI231020P00370000
|
3 | 370.00 | 365.00 | 1.75 | -180.00 | 350.03 |
| 2023-10-02 | 2023-10-09 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 1.65 | -20.00 | 342.48 |
| 2023-10-09 | 2023-10-16 |
SPGI231103P00360000
SPGI231103P00365000
|
3 | 365.00 | 360.00 | 1.90 | 0.00 | 382.9 |
| 2023-10-16 | 2023-10-23 |
SPGI231110P00360000
SPGI231110P00365000
|
3 | 365.00 | 360.00 | 1.70 | -165.00 | 393.97 |
| 2023-10-23 | 2023-10-30 |
SPGI231117P00347500
SPGI231117P00350000
|
6 | 350.00 | 347.50 | 1.05 | -150.00 | 408.12 |
| 2023-10-30 | 2023-11-06 |
SPGI231124P00340000
SPGI231124P00345000
|
3 | 345.00 | 340.00 | 2.05 | 645.00 | 415.1 |
| 2023-11-06 | 2023-11-13 |
SPGI231201P00380000
SPGI231201P00385000
|
3 | 385.00 | 380.00 | 2.05 | 337.500 | 422 |
| 2023-11-13 | 2023-11-20 |
SPGI231208P00390000
SPGI231208P00395000
|
3 | 395.00 | 390.00 | 2.15 | 547.500 | 415.38 |
| 2023-11-20 | 2023-11-27 |
SPGI231215P00405000
SPGI231215P00410000
|
3 | 410.00 | 405.00 | 1.80 | 75.00 | 435.78 |
| 2023-11-28 | 2023-12-05 |
SPGI231229P00410000
SPGI231229P00415000
|
3 | 415.00 | 410.00 | 2.15 | 210.00 | 440.52 |
| 2023-12-05 | 2023-12-12 |
SPGI240105P00420000
SPGI240105P00425000
|
3 | 425.00 | 420.00 | 1.75 | 157.500 | 427.93 |
| 2023-12-12 | 2023-12-19 |
SPGI240112P00420000
SPGI240112P00425000
|
3 | 425.00 | 420.00 | 1.80 | 285.00 | 437 |
| 2023-12-19 | 2023-12-26 |
SPGI240119P00432500
SPGI240119P00435000
|
6 | 435.00 | 432.50 | 0.95 | -30.00 | 441.95 |
| 2023-12-27 | 2024-01-03 |
SPGI240126P00435000
SPGI240126P00440000
|
3 | 440.00 | 435.00 | 2.05 | -570.00 | 446.6 |
| 2024-01-03 | 2024-01-10 |
SPGI240202P00425000
SPGI240202P00430000
|
3 | 430.00 | 425.00 | 2.00 | 45.00 | 454.05 |
| 2024-01-10 | 2024-01-17 |
SPGI240209P00430000
SPGI240209P00435000
|
3 | 435.00 | 430.00 | 1.75 | 540.00 | 437.89 |
| 2024-01-17 | 2024-01-24 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 3.80 | 110.00 | 423.57 |
| 2024-01-24 | 2024-01-31 |
SPGI240223P00440000
SPGI240223P00445000
|
3 | 445.00 | 440.00 | 2.20 | 180.00 | 438.27 |
| 2024-01-31 | 2024-02-07 |
SPGI240301P00445000
SPGI240301P00450000
|
3 | 450.00 | 445.00 | 2.40 | 375.00 | 429.01 |
| 2024-02-07 | 2024-02-14 |
SPGI240308P00455000
SPGI240308P00460000
|
3 | 460.00 | 455.00 | 1.90 | -915.00 | 428.23 |
| 2024-02-14 | 2024-02-21 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 3.25 | 57.500 | 422.81 |
| 2024-02-21 | 2024-02-28 |
SPGI240322P00420000
SPGI240322P00425000
|
3 | 425.00 | 420.00 | 2.30 | 150.00 | 419.13 |
| 2024-02-28 | 2024-03-06 |
SPGI240328P00425000
SPGI240328P00430000
|
3 | 430.00 | 425.00 | 1.75 | -165.00 | 425.45 |
| 2024-03-06 | 2024-03-13 |
SPGI240405P00420000
SPGI240405P00425000
|
3 | 425.00 | 420.00 | 2.10 | 105.00 | 431.59 |
| 2024-03-15 | 2024-03-22 |
SPGI240412P00420000
SPGI240412P00425000
|
3 | 425.00 | 420.00 | 2.25 | -255.00 | 417.81 |
| 2024-03-22 | 2024-04-01 |
SPGI240419P00417500
SPGI240419P00420000
|
7 | 420.00 | 417.50 | 1.10 | 332.500 | 412.56 |
| 2024-04-01 | 2024-04-08 |
SPGI240426P00420000
SPGI240426P00425000
|
3 | 425.00 | 420.00 | 1.75 | -150.00 | 415.78 |
| 2024-04-09 | 2024-04-16 |
SPGI240510P00430000
SPGI240510P00435000
|
3 | 435.00 | 430.00 | 2.05 | -525.00 | 431.57 |
| 2024-04-16 | 2024-04-23 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 4.00 | 80.00 | 441.88 |
| 2024-04-23 | 2024-04-30 |
SPGI240524P00410000
SPGI240524P00415000
|
3 | 415.00 | 410.00 | 2.35 | 255.00 | 438.24 |
| 2024-04-30 | 2024-05-07 |
SPGI240531P00410000
SPGI240531P00415000
|
3 | 415.00 | 410.00 | 2.10 | 510.00 | 427.51 |
| 2024-05-07 | 2024-05-14 |
SPGI240607P00425000
SPGI240607P00430000
|
3 | 430.00 | 425.00 | 2.25 | -15.00 | 428.74 |
| 2024-05-14 | 2024-05-21 |
SPGI240614P00425000
SPGI240614P00430000
|
3 | 430.00 | 425.00 | 1.70 | 435.000 | 434.4 |
| 2024-05-21 | 2024-05-28 |
SPGI240621P00437500
SPGI240621P00440000
|
6 | 440.00 | 437.50 | 1.05 | 300.00 | 439.22 |
| 2024-06-06 | 2024-06-13 |
SPGI240705P00430000
SPGI240705P00435000
|
3 | 435.00 | 430.00 | 1.75 | 300.000 | 453.27 |
| 2024-06-13 | 2024-06-20 |
SPGI240712P00430000
SPGI240712P00435000
|
3 | 435.00 | 430.00 | 2.10 | 390.000 | 478.32 |
| 2024-06-20 | 2024-06-27 |
SPGI240719P00430000
SPGI240719P00440000
|
1 | 440.00 | 430.00 | 3.55 | 327.500 | 479.84 |
| 2024-06-27 | 2024-07-05 |
SPGI240726P00445000
SPGI240726P00450000
|
3 | 450.00 | 445.00 | 1.95 | 262.500 | 489.82 |
| 2024-07-05 | 2024-07-12 |
SPGI240802P00450000
SPGI240802P00455000
|
3 | 455.00 | 450.00 | 2.30 | 1095.00 | 486.04 |
| 2024-07-16 | 2024-07-23 |
SPGI240816P00480000
SPGI240816P00490000
|
1 | 490.00 | 480.00 | 3.80 | 60.00 | 490.87 |
| 2024-07-23 | 2024-07-30 |
SPGI240823P00490000
SPGI240823P00495000
|
3 | 495.00 | 490.00 | 1.95 | -495.00 | 500.59 |
| 2024-07-31 | 2024-08-07 |
SPGI240830P00480000
SPGI240830P00485000
|
3 | 485.00 | 480.00 | 2.05 | -45.00 | 513.24 |
| 2024-08-07 | 2024-08-14 |
SPGI240906P00475000
SPGI240906P00480000
|
3 | 480.00 | 475.00 | 1.80 | 457.500 | 510.64 |
| 2024-08-14 | 2024-08-21 |
SPGI240913P00490000
SPGI240913P00495000
|
3 | 495.00 | 490.00 | 1.85 | 60.00 | 519.45 |
| 2024-08-22 | 2024-08-29 |
SPGI240920P00497500
SPGI240920P00500000
|
7 | 500.00 | 497.50 | 1.10 | 385.00 | 523.67 |
| 2024-08-29 | 2024-09-05 |
SPGI240927P00505000
SPGI240927P00510000
|
3 | 510.00 | 505.00 | 2.30 | -97.500 | 512.72 |
| 2024-09-05 | 2024-09-12 |
SPGI241004P00510000
SPGI241004P00515000
|
3 | 515.00 | 510.00 | 1.90 | 75.00 | 512.17 |
| 2024-09-12 | 2024-09-19 |
SPGI241011P00515000
SPGI241011P00520000
|
3 | 520.00 | 515.00 | 2.25 | 277.500 | 522.01 |
| 2024-09-24 | 2024-10-01 |
SPGI241025P00515000
SPGI241025P00520000
|
3 | 520.00 | 515.00 | 2.00 | -195.00 | 490.61 |
| 2024-10-01 | 2024-10-08 |
SPGI241101P00510000
SPGI241101P00515000
|
3 | 515.00 | 510.00 | 2.30 | 135.00 | 483.31 |
| 2024-10-08 | 2024-10-15 |
SPGI241108P00515000
SPGI241108P00520000
|
3 | 520.00 | 515.00 | 2.10 | 345.00 | 502.82 |
| 2024-10-15 | 2024-10-22 |
SPGI241115P00520000
SPGI241115P00530000
|
1 | 530.00 | 520.00 | 4.05 | -230.00 | 503.29 |
| 2024-10-22 | 2024-10-29 |
SPGI241122P00500000
SPGI241122P00510000
|
1 | 510.00 | 500.00 | 3.65 | -515.00 | 514.46 |
| 2024-10-30 | 2024-11-06 |
SPGI241129P00470000
SPGI241129P00480000
|
1 | 480.00 | 470.00 | 3.40 | 92.500 | 522.51 |
| 2024-11-06 | 2024-11-13 |
SPGI241206P00480000
SPGI241206P00490000
|
1 | 490.00 | 480.00 | 3.85 | 337.500 | 516.77 |
| 2024-11-13 | 2024-11-20 |
SPGI241213P00500000
SPGI241213P00510000
|
1 | 510.00 | 500.00 | 3.60 | -120.00 | 505.75 |
| 2024-11-20 | 2024-11-27 |
SPGI241220P00502500
SPGI241220P00505000
|
6 | 505.00 | 502.50 | 1.05 | 465.000 | 491.81 |
| 2024-12-02 | 2024-12-09 |
SPGI241227P00510000
SPGI241227P00520000
|
1 | 520.00 | 510.00 | 3.10 | -160.00 | 501.8 |
| 2024-12-10 | 2024-12-17 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 3.25 | -365.00 | 482.72 |
| 2024-12-17 | 2024-12-24 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.75 | 125.00 | 501.86 |
| 2024-12-24 | 2024-12-31 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.95 | 55.00 | 513.75 |
| 2024-12-31 | 2025-01-07 |
SPGI250131P00490000
SPGI250131P00500000
|
1 | 500.00 | 490.00 | 3.95 | -230.00 | 521.41 |
| 2025-01-07 | 2025-01-14 |
SPGI250207P00480000
SPGI250207P00490000
|
1 | 490.00 | 480.00 | 3.60 | -40.00 | 519.15 |
| 2025-01-16 | 2025-01-23 |
SPGI250214P00500000
SPGI250214P00505000
|
3 | 505.00 | 500.00 | 1.85 | -45.00 | 539.69 |
| 2025-01-24 | 2025-01-31 |
SPGI250221P00512500
SPGI250221P00515000
|
7 | 515.00 | 512.50 | 1.10 | -490.00 | 533.4 |
| 2025-01-31 | 2025-02-07 |
SPGI250228P00515000
SPGI250228P00520000
|
3 | 520.00 | 515.00 | 1.90 | 240.00 | 533.74 |
| 2025-02-07 | 2025-02-14 |
SPGI250307P00515000
SPGI250307P00520000
|
3 | 520.00 | 515.00 | 2.30 | 360.000 | 497 |
| 2025-02-20 | 2025-02-27 |
SPGI250321P00520000
SPGI250321P00530000
|
1 | 530.00 | 520.00 | 3.40 | -85.00 | 497.88 |
| 2025-02-28 | 2025-03-07 |
SPGI250328P00530000
SPGI250328P00535000
|
3 | 535.00 | 530.00 | 2.15 | -675.00 | 502.51 |
| 2025-03-07 | 2025-03-14 |
SPGI250404P00490000
SPGI250404P00495000
|
2 | 495.00 | 490.00 | 1.60 | -220.00 | 451.5 |
| 2025-03-14 | 2025-03-21 |
SPGI250411P00480000
SPGI250411P00485000
|
3 | 485.00 | 480.00 | 2.05 | 322.500 | 465.14 |
| 2025-03-27 | 2025-04-03 |
SPGI250425P00505000
SPGI250425P00510000
|
3 | 510.00 | 505.00 | 2.25 | -465.00 | 480 |
| 2025-04-04 | 2025-04-11 |
SPGI250502P00450000
SPGI250502P00455000
|
3 | 455.00 | 450.00 | 1.95 | -90.00 | 506.62 |
| 2025-04-15 | 2025-04-22 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 4.00 | -15.00 | 522.46 |
| 2025-04-22 | 2025-04-29 |
SPGI250523P00460000
SPGI250523P00470000
|
1 | 470.00 | 460.00 | 4.15 | 417.500 | 510.02 |
| 2025-04-29 | 2025-05-06 |
SPGI250530P00480000
SPGI250530P00490000
|
1 | 490.00 | 480.00 | 3.50 | 230.00 | 512.86 |
| 2025-05-06 | 2025-05-13 |
SPGI250606P00490000
SPGI250606P00500000
|
1 | 500.00 | 490.00 | 3.10 | 52.500 | 519.36 |
| 2025-05-15 | 2025-05-22 |
SPGI250613P00510000
SPGI250613P00520000
|
1 | 520.00 | 510.00 | 3.85 | -120.00 | 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 |
SPGI250703P00500000
SPGI250703P00510000
|
1 | 510.00 | 500.00 | 3.20 | 160.00 | 529.61 |
| 2025-06-11 | 2025-06-18 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 3.20 | -255.00 | 527.07 |
| 2025-06-18 | 2025-06-25 |
SPGI250718P00490000
SPGI250718P00500000
|
1 | 500.00 | 490.00 | 3.70 | 285.000 | 524.38 |
| 2025-06-25 | 2025-07-02 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 3.75 | 50.00 | 534.95 |
| 2025-07-03 | 2025-07-10 |
SPGI250801P00520000
SPGI250801P00530000
|
1 | 530.00 | 520.00 | 4.00 | 20.00 | 545.66 |
| 2025-07-10 | 2025-07-17 |
SPGI250808P00520000
SPGI250808P00530000
|
1 | 530.00 | 520.00 | 3.80 | -70.00 | 556.87 |
| 2025-07-17 | 2025-07-24 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.15 | 80.00 | 556.47 |
| 2025-07-25 | 2025-08-01 |
SPGI250822P00520000
SPGI250822P00530000
|
1 | 530.00 | 520.00 | 3.25 | 230.00 | 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 |
SPGI250912P00550000
SPGI250912P00560000
|
1 | 560.00 | 550.00 | 4.20 | -25.00 | 0 |