| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-02-05 |
SPGI180223P00157500
SPGI180223P00160000
|
4 | 160.00 | 157.50 | 0.275 | 70.000 | 191.67 |
| 2018-03-01 | 2018-03-19 |
SPGI180406P00162500
SPGI180406P00165000
|
4 | 165.00 | 162.50 | 0.325 | 130.000 | 187.32 |
| 2018-04-09 | 2018-04-26 |
SPGI180511P00162500
SPGI180511P00165000
|
4 | 165.00 | 162.50 | 0.225 | -30.000 | 199.99 |
| 2018-05-16 | 2018-06-04 |
SPGI180622P00175000
SPGI180622P00177500
|
4 | 177.50 | 175.00 | 0.225 | 80.000 | 206.35 |
| 2018-06-25 | 2018-07-12 |
SPGI180727P00177500
SPGI180727P00180000
|
4 | 180.00 | 177.50 | 0.225 | 80.000 | 203.86 |
| 2018-07-20 | 2018-08-06 |
SPGI180824P00190000
SPGI180824P00192500
|
4 | 192.50 | 190.00 | 0.300 | 0.000 | 202.85 |
| 2018-08-27 | 2018-09-13 |
SPGI180928P00185000
SPGI180928P00187500
|
4 | 187.50 | 185.00 | 0.20 | 70.000 | 195.39 |
| 2018-10-04 | 2018-10-22 |
SPGI181109P00167500
SPGI181109P00170000
|
4 | 170.00 | 167.50 | 0.275 | -240.000 | 186.27 |
| 2018-10-22 | 2018-11-08 |
SPGI181123P00160000
SPGI181123P00162500
|
4 | 162.50 | 160.00 | 0.275 | 380.000 | 174.75 |
| 2018-11-29 | 2018-12-17 |
SPGI190104P00157500
SPGI190104P00160000
|
4 | 160.00 | 157.50 | 0.250 | -160.000 | 172.26 |
| 2018-12-31 | 2019-01-17 |
SPGI190201P00147000
SPGI190201P00148000
|
11 | 148.00 | 147.00 | 0.135 | 148.500 | 193.83 |
| 2019-08-30 | 2019-09-16 |
SPGI191004P00230000
SPGI191004P00232500
|
4 | 232.50 | 230.00 | 0.250 | 40.000 | 244.44 |
| 2019-09-25 | 2019-10-14 |
SPGI191101P00220000
SPGI191101P00222500
|
4 | 222.50 | 220.00 | 0.200 | 30.000 | 258.8 |
| 2019-11-21 | 2019-12-09 |
SPGI191227P00237500
SPGI191227P00240000
|
4 | 240.00 | 237.50 | 0.225 | -80.000 | 274.29 |
| 2019-12-17 | 2020-01-03 |
SPGI200124P00240000
SPGI200124P00242500
|
4 | 242.50 | 240.00 | 0.325 | 130.000 | 294.83 |
| 2020-03-06 | 2020-03-23 |
SPGI200409P00185000
SPGI200409P00190000
|
2 | 190.00 | 185.00 | 0.60 | -270.00 | 283.55 |
| 2020-03-27 | 2020-04-13 |
SPGI200501P00170000
SPGI200501P00175000
|
2 | 175.00 | 170.00 | 0.475 | -215.000 | 286.06 |
| 2020-05-11 | 2020-05-28 |
SPGI200612P00245000
SPGI200612P00250000
|
2 | 250.00 | 245.00 | 0.625 | -275.000 | 316.91 |
| 2020-06-29 | 2020-07-16 |
SPGI200731P00255000
SPGI200731P00260000
|
2 | 260.00 | 255.00 | 0.500 | 160.000 | 350.25 |
| 2020-07-27 | 2020-08-13 |
SPGI200828P00290000
SPGI200828P00295000
|
2 | 295.00 | 290.00 | 0.625 | 125.000 | 366.83 |
| 2020-08-19 | 2020-09-08 |
SPGI200925P00305000
SPGI200925P00310000
|
2 | 310.00 | 305.00 | 0.475 | -20.000 | 352.85 |
| 2020-11-09 | 2020-11-27 |
SPGI201211P00300000
SPGI201211P00302500
|
4 | 302.50 | 300.00 | 0.225 | 410.000 | 324.82 |
| 2020-12-02 | 2020-12-21 |
SPGI210108P00285000
SPGI210108P00290000
|
2 | 290.00 | 285.00 | 0.500 | 45.000 | 326.85 |
| 2020-12-28 | 2021-01-14 |
SPGI210129P00280000
SPGI210129P00282500
|
4 | 282.50 | 280.00 | 0.300 | 70.000 | 317 |
| 2021-01-29 | 2021-02-16 |
SPGI210305P00260000
SPGI210305P00265000
|
2 | 265.00 | 260.00 | 0.525 | 140.000 | 334.52 |
| 2021-02-16 | 2021-03-05 |
SPGI210326P00285000
SPGI210326P00290000
|
2 | 290.00 | 285.00 | 0.475 | 385.000 | 359.55 |
| 2021-03-15 | 2021-04-01 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 0.775 | 75.000 | 378.07 |
| 2021-04-05 | 2021-04-22 |
SPGI210507P00327500
SPGI210507P00330000
|
4 | 330.00 | 327.50 | 0.325 | 130.000 | 390.71 |
| 2021-04-28 | 2021-05-17 |
SPGI210604P00340000
SPGI210604P00345000
|
2 | 345.00 | 340.00 | 0.525 | -100.000 | 384.58 |
| 2021-05-21 | 2021-06-07 |
SPGI210625P00330000
SPGI210625P00335000
|
2 | 335.00 | 330.00 | 0.700 | 140.000 | 412.36 |
| 2021-06-24 | 2021-07-12 |
SPGI210730P00345000
SPGI210730P00350000
|
2 | 350.00 | 345.00 | 0.475 | 110.000 | 428.72 |
| 2021-07-15 | 2021-08-02 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 1.375 | 87.500 | 437.52 |
| 2021-08-17 | 2021-09-03 |
SPGI210924P00395000
SPGI210924P00400000
|
2 | 400.00 | 395.00 | 0.500 | 285.000 | 453.08 |
| 2021-09-14 | 2021-10-01 |
SPGI211022P00375000
SPGI211022P00380000
|
2 | 380.00 | 375.00 | 0.675 | 85.000 | 450.49 |
| 2021-10-06 | 2021-10-25 |
SPGI211112P00360000
SPGI211112P00365000
|
2 | 365.00 | 360.00 | 0.450 | 90.000 | 453.36 |
| 2021-10-27 | 2021-11-15 |
SPGI211203P00390000
SPGI211203P00395000
|
2 | 395.00 | 390.00 | 0.45 | 70.00 | 455.82 |
| 2021-12-09 | 2021-12-27 |
SPGI220114P00400000
SPGI220114P00405000
|
2 | 405.00 | 400.00 | 0.750 | 140.000 | 432.36 |
| 2022-01-07 | 2022-01-24 |
SPGI220211P00380000
SPGI220211P00385000
|
2 | 385.00 | 380.00 | 0.575 | -70.000 | 387.66 |
| 2022-02-18 | 2022-03-07 |
SPGI220325P00315000
SPGI220325P00320000
|
2 | 320.00 | 315.00 | 0.675 | -40.000 | 413.47 |
| 2022-03-09 | 2022-03-28 |
SPGI220414P00310000
SPGI220414P00320000
|
1 | 320.00 | 310.00 | 0.825 | 80.000 | 387.59 |
| 2022-03-30 | 2022-04-18 |
SPGI220506P00360000
SPGI220506P00365000
|
2 | 365.00 | 360.00 | 0.40 | -25.000 | 345.76 |
| 2022-04-26 | 2022-05-13 |
SPGI220603P00290000
SPGI220603P00300000
|
1 | 300.00 | 290.00 | 0.825 | 15.000 | 335.93 |
| 2022-06-02 | 2022-06-21 |
SPGI220708P00290000
SPGI220708P00295000
|
2 | 295.00 | 290.00 | 0.475 | 190.000 | 352.48 |
| 2022-06-30 | 2022-07-18 |
SPGI220805P00280000
SPGI220805P00285000
|
2 | 285.00 | 280.00 | 0.700 | 70.000 | 376.65 |
| 2022-07-25 | 2022-08-11 |
SPGI220826P00290000
SPGI220826P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 364.06 |
| 2022-08-12 | 2022-08-29 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 0.925 | -145.000 | 346.07 |
| 2022-08-31 | 2022-09-19 |
SPGI221007P00285000
SPGI221007P00290000
|
2 | 290.00 | 285.00 | 0.550 | 85.000 | 304.53 |
| 2022-10-18 | 2022-11-04 |
SPGI221125P00235000
SPGI221125P00240000
|
2 | 240.00 | 235.00 | 0.525 | 95.000 | 357.91 |
| 2022-11-07 | 2022-11-25 |
SPGI221209P00270000
SPGI221209P00275000
|
2 | 275.00 | 270.00 | 0.525 | 100.000 | 346.75 |
| 2022-12-08 | 2022-12-27 |
SPGI230113P00300000
SPGI230113P00305000
|
2 | 305.00 | 300.00 | 0.625 | 35.000 | 366.38 |
| 2023-01-06 | 2023-01-23 |
SPGI230210P00300000
SPGI230210P00305000
|
2 | 305.00 | 300.00 | 0.625 | 80.000 | 363.86 |
| 2023-02-10 | 2023-02-27 |
SPGI230317P00300000
SPGI230317P00310000
|
1 | 310.00 | 300.00 | 0.75 | -7.500 | 334.49 |
| 2023-03-02 | 2023-03-20 |
SPGI230406P00295000
SPGI230406P00300000
|
2 | 300.00 | 295.00 | 0.475 | 55.000 | 340.86 |
| 2023-04-10 | 2023-04-27 |
SPGI230512P00290000
SPGI230512P00295000
|
2 | 295.00 | 290.00 | 0.475 | -65.000 | 359.34 |
| 2023-04-28 | 2023-05-15 |
SPGI230602P00325000
SPGI230602P00330000
|
2 | 330.00 | 325.00 | 0.45 | 65.000 | 376.03 |
| 2023-05-19 | 2023-06-05 |
SPGI230623P00320000
SPGI230623P00325000
|
2 | 325.00 | 320.00 | 0.350 | 40.000 | 390.36 |
| 2023-06-05 | 2023-06-22 |
SPGI230707P00340000
SPGI230707P00345000
|
2 | 345.00 | 340.00 | 0.500 | 90.000 | 393.25 |
| 2023-06-26 | 2023-07-13 |
SPGI230728P00345000
SPGI230728P00350000
|
2 | 350.00 | 345.00 | 0.40 | 80.00 | 392.16 |
| 2023-07-18 | 2023-08-04 |
SPGI230825P00375000
SPGI230825P00380000
|
2 | 380.00 | 375.00 | 0.45 | -150.00 | 388.27 |
| 2023-08-30 | 2023-09-18 |
SPGI231006P00355000
SPGI231006P00360000
|
2 | 360.00 | 355.00 | 0.45 | 60.00 | 364.06 |
| 2023-09-28 | 2023-10-16 |
SPGI231103P00320000
SPGI231103P00325000
|
2 | 325.00 | 320.00 | 0.625 | 140.000 | 382.9 |
| 2023-12-26 | 2024-01-12 |
SPGI240202P00400000
SPGI240202P00405000
|
2 | 405.00 | 400.00 | 0.60 | 115.000 | 454.05 |
| 2024-02-01 | 2024-02-20 |
SPGI240308P00400000
SPGI240308P00405000
|
2 | 405.00 | 400.00 | 0.40 | -25.000 | 428.23 |
| 2024-02-28 | 2024-03-18 |
SPGI240405P00390000
SPGI240405P00395000
|
2 | 395.00 | 390.00 | 0.450 | 95.000 | 431.59 |
| 2024-03-19 | 2024-04-05 |
SPGI240426P00380000
SPGI240426P00385000
|
2 | 385.00 | 380.00 | 0.525 | -20.000 | 415.78 |
| 2024-04-09 | 2024-04-26 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 0.950 | 92.500 | 441.88 |
| 2024-05-02 | 2024-05-20 |
SPGI240607P00370000
SPGI240607P00375000
|
2 | 375.00 | 370.00 | 0.375 | 75.000 | 428.74 |
| 2024-07-11 | 2024-07-29 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 0.875 | 77.500 | 490.87 |
| 2024-09-10 | 2024-09-27 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.225 | -17.500 | 524.8 |
| 2024-09-27 | 2024-10-14 |
SPGI241101P00440000
SPGI241101P00445000
|
2 | 445.00 | 440.00 | 0.45 | 90.00 | 483.31 |
| 2024-11-01 | 2024-11-18 |
SPGI241206P00420000
SPGI241206P00430000
|
1 | 430.00 | 420.00 | 0.90 | 232.500 | 516.77 |
| 2025-01-16 | 2025-02-03 |
SPGI250221P00440000
SPGI250221P00450000
|
1 | 450.00 | 440.00 | 0.725 | 130.000 | 533.4 |
| 2025-02-05 | 2025-02-24 |
SPGI250314P00445000
SPGI250314P00450000
|
2 | 450.00 | 445.00 | 0.50 | 100.00 | 486.49 |
| 2025-03-10 | 2025-03-27 |
SPGI250417P00420000
SPGI250417P00430000
|
1 | 430.00 | 420.00 | 1.175 | 112.500 | 462.88 |
| 2025-06-18 | 2025-07-07 |
SPGI250725P00430000
SPGI250725P00440000
|
1 | 440.00 | 430.00 | 1.325 | 277.500 | 534.95 |