| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-02-15 |
SPGI180223P00157500
SPGI180223P00160000
|
4 | 160.00 | 157.50 | 0.275 | 110.000 | 191.67 |
| 2018-03-01 | 2018-03-28 |
SPGI180406P00162500
SPGI180406P00165000
|
4 | 165.00 | 162.50 | 0.325 | 130.000 | 187.32 |
| 2018-04-09 | 2018-05-07 |
SPGI180511P00162500
SPGI180511P00165000
|
4 | 165.00 | 162.50 | 0.225 | 420.000 | 199.99 |
| 2018-05-16 | 2018-06-12 |
SPGI180622P00175000
SPGI180622P00177500
|
4 | 177.50 | 175.00 | 0.225 | 90.000 | 206.35 |
| 2018-06-25 | 2018-07-23 |
SPGI180727P00177500
SPGI180727P00180000
|
4 | 180.00 | 177.50 | 0.225 | 90.000 | 203.86 |
| 2018-08-27 | 2018-09-24 |
SPGI180928P00185000
SPGI180928P00187500
|
4 | 187.50 | 185.00 | 0.20 | 80.00 | 195.39 |
| 2018-10-04 | 2018-10-31 |
SPGI181109P00167500
SPGI181109P00170000
|
4 | 170.00 | 167.50 | 0.275 | 50.000 | 186.27 |
| 2018-11-05 | 2018-12-03 |
SPGI181207P00155000
SPGI181207P00157500
|
4 | 157.50 | 155.00 | 0.300 | 120.000 | 169.14 |
| 2018-12-31 | 2019-01-28 |
SPGI190201P00147000
SPGI190201P00148000
|
11 | 148.00 | 147.00 | 0.135 | 286.000 | 193.83 |
| 2019-08-30 | 2019-09-26 |
SPGI191004P00230000
SPGI191004P00232500
|
4 | 232.50 | 230.00 | 0.250 | 90.000 | 244.44 |
| 2019-10-02 | 2019-10-29 |
SPGI191108P00195000
SPGI191108P00200000
|
2 | 200.00 | 195.00 | 0.55 | 140.000 | 255.3 |
| 2019-11-21 | 2019-12-18 |
SPGI191227P00237500
SPGI191227P00240000
|
4 | 240.00 | 237.50 | 0.225 | 90.000 | 274.29 |
| 2019-12-23 | 2020-01-21 |
SPGI200124P00245000
SPGI200124P00247500
|
4 | 247.50 | 245.00 | 0.325 | 180.000 | 294.83 |
| 2020-03-06 | 2020-04-02 |
SPGI200409P00185000
SPGI200409P00190000
|
2 | 190.00 | 185.00 | 0.60 | 95.000 | 283.55 |
| 2020-05-11 | 2020-06-08 |
SPGI200612P00245000
SPGI200612P00250000
|
2 | 250.00 | 245.00 | 0.625 | 190.000 | 316.91 |
| 2020-06-29 | 2020-07-27 |
SPGI200731P00255000
SPGI200731P00260000
|
2 | 260.00 | 255.00 | 0.500 | 25.000 | 350.25 |
| 2020-07-27 | 2020-08-24 |
SPGI200828P00290000
SPGI200828P00295000
|
2 | 295.00 | 290.00 | 0.625 | 125.000 | 366.83 |
| 2020-11-09 | 2020-12-07 |
SPGI201211P00300000
SPGI201211P00302500
|
4 | 302.50 | 300.00 | 0.225 | 90.000 | 324.82 |
| 2020-12-07 | 2021-01-04 |
SPGI210108P00292500
SPGI210108P00295000
|
4 | 295.00 | 292.50 | 0.225 | 90.000 | 326.85 |
| 2021-01-29 | 2021-02-25 |
SPGI210305P00260000
SPGI210305P00265000
|
2 | 265.00 | 260.00 | 0.525 | 480.000 | 334.52 |
| 2021-02-26 | 2021-03-25 |
SPGI210401P00275000
SPGI210401P00280000
|
2 | 280.00 | 275.00 | 0.425 | -35.000 | 362.65 |
| 2021-04-05 | 2021-05-03 |
SPGI210507P00327500
SPGI210507P00330000
|
4 | 330.00 | 327.50 | 0.325 | -690.000 | 390.71 |
| 2021-05-13 | 2021-06-09 |
SPGI210618P00310000
SPGI210618P00320000
|
1 | 320.00 | 310.00 | 1.20 | 155.00 | 390.71 |
| 2021-06-24 | 2021-07-21 |
SPGI210730P00345000
SPGI210730P00350000
|
2 | 350.00 | 345.00 | 0.475 | 225.000 | 428.72 |
| 2021-07-21 | 2021-08-17 |
SPGI210827P00365000
SPGI210827P00370000
|
2 | 370.00 | 365.00 | 0.45 | 140.00 | 438.3 |
| 2021-08-17 | 2021-09-13 |
SPGI210924P00395000
SPGI210924P00400000
|
2 | 400.00 | 395.00 | 0.500 | 160.000 | 453.08 |
| 2021-09-14 | 2021-10-11 |
SPGI211022P00375000
SPGI211022P00380000
|
2 | 380.00 | 375.00 | 0.675 | 335.000 | 450.49 |
| 2021-10-15 | 2021-11-11 |
SPGI211119P00360000
SPGI211119P00370000
|
1 | 370.00 | 360.00 | 1.00 | 100.00 | 461.31 |
| 2021-12-09 | 2022-01-05 |
SPGI220114P00400000
SPGI220114P00405000
|
2 | 405.00 | 400.00 | 0.750 | 250.000 | 432.36 |
| 2022-01-07 | 2022-02-03 |
SPGI220211P00380000
SPGI220211P00385000
|
2 | 385.00 | 380.00 | 0.575 | 65.000 | 387.66 |
| 2022-02-18 | 2022-03-17 |
SPGI220325P00315000
SPGI220325P00320000
|
2 | 320.00 | 315.00 | 0.675 | 135.000 | 413.47 |
| 2022-03-18 | 2022-04-14 |
SPGI220422P00355000
SPGI220422P00360000
|
2 | 360.00 | 355.00 | 0.55 | 100.000 | 379.66 |
| 2022-04-26 | 2022-05-23 |
SPGI220603P00290000
SPGI220603P00300000
|
1 | 300.00 | 290.00 | 0.825 | 87.500 | 335.93 |
| 2022-06-02 | 2022-06-29 |
SPGI220708P00290000
SPGI220708P00295000
|
2 | 295.00 | 290.00 | 0.475 | 95.000 | 352.48 |
| 2022-06-30 | 2022-07-27 |
SPGI220805P00280000
SPGI220805P00285000
|
2 | 285.00 | 280.00 | 0.700 | -50.000 | 376.65 |
| 2022-07-29 | 2022-08-25 |
SPGI220902P00320000
SPGI220902P00325000
|
2 | 325.00 | 320.00 | 0.575 | 200.000 | 347.63 |
| 2022-08-31 | 2022-09-27 |
SPGI221007P00285000
SPGI221007P00290000
|
2 | 290.00 | 285.00 | 0.550 | 90.000 | 304.53 |
| 2022-10-18 | 2022-11-14 |
SPGI221125P00235000
SPGI221125P00240000
|
2 | 240.00 | 235.00 | 0.525 | 320.000 | 357.91 |
| 2022-11-18 | 2022-12-15 |
SPGI221223P00290000
SPGI221223P00295000
|
2 | 295.00 | 290.00 | 0.500 | 480.000 | 332.94 |
| 2023-01-06 | 2023-02-02 |
SPGI230210P00300000
SPGI230210P00305000
|
2 | 305.00 | 300.00 | 0.625 | 125.000 | 363.86 |
| 2023-02-10 | 2023-03-09 |
SPGI230317P00300000
SPGI230317P00310000
|
1 | 310.00 | 300.00 | 0.75 | 90.000 | 334.49 |
| 2023-03-14 | 2023-04-10 |
SPGI230421P00270000
SPGI230421P00280000
|
1 | 280.00 | 270.00 | 0.975 | 102.500 | 351.72 |
| 2023-04-10 | 2023-05-08 |
SPGI230512P00290000
SPGI230512P00295000
|
2 | 295.00 | 290.00 | 0.475 | 90.000 | 359.34 |
| 2023-05-19 | 2023-06-15 |
SPGI230623P00320000
SPGI230623P00325000
|
2 | 325.00 | 320.00 | 0.350 | 100.000 | 390.36 |
| 2023-06-26 | 2023-07-24 |
SPGI230728P00345000
SPGI230728P00350000
|
2 | 350.00 | 345.00 | 0.40 | 80.000 | 392.16 |
| 2023-07-26 | 2023-08-22 |
SPGI230901P00385000
SPGI230901P00390000
|
2 | 390.00 | 385.00 | 0.475 | -535.000 | 394.24 |
| 2023-08-30 | 2023-09-26 |
SPGI231006P00355000
SPGI231006P00360000
|
2 | 360.00 | 355.00 | 0.45 | -190.00 | 364.06 |
| 2023-09-28 | 2023-10-25 |
SPGI231103P00320000
SPGI231103P00325000
|
2 | 325.00 | 320.00 | 0.625 | 35.000 | 382.9 |
| 2023-12-26 | 2024-01-22 |
SPGI240202P00400000
SPGI240202P00405000
|
2 | 405.00 | 400.00 | 0.60 | 115.000 | 454.05 |
| 2024-02-01 | 2024-02-28 |
SPGI240308P00400000
SPGI240308P00405000
|
2 | 405.00 | 400.00 | 0.40 | 365.000 | 428.23 |
| 2024-02-28 | 2024-03-26 |
SPGI240405P00390000
SPGI240405P00395000
|
2 | 395.00 | 390.00 | 0.450 | 395.000 | 431.59 |
| 2024-04-03 | 2024-04-30 |
SPGI240510P00375000
SPGI240510P00380000
|
2 | 380.00 | 375.00 | 0.475 | 95.000 | 431.57 |
| 2024-05-02 | 2024-05-29 |
SPGI240607P00370000
SPGI240607P00375000
|
2 | 375.00 | 370.00 | 0.375 | 300.000 | 428.74 |
| 2024-07-11 | 2024-08-07 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 0.875 | 75.000 | 490.87 |
| 2024-09-10 | 2024-10-07 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.225 | 147.500 | 524.8 |
| 2024-10-08 | 2024-11-04 |
SPGI241115P00440000
SPGI241115P00450000
|
1 | 450.00 | 440.00 | 1.25 | 77.500 | 503.29 |
| 2025-01-16 | 2025-02-12 |
SPGI250221P00440000
SPGI250221P00450000
|
1 | 450.00 | 440.00 | 0.725 | 55.000 | 533.4 |
| 2025-02-13 | 2025-03-12 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 1.075 | -212.500 | 497.88 |
| 2025-06-18 | 2025-07-15 |
SPGI250725P00430000
SPGI250725P00440000
|
1 | 440.00 | 430.00 | 1.325 | 122.500 | 534.95 |