| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-02-23 |
SPGI180223P00157500
SPGI180223P00160000
|
4 | 160.00 | 157.50 | 0.275 | 120.000 | 191.67 |
| 2018-03-01 | 2018-04-06 |
SPGI180406P00162500
SPGI180406P00165000
|
4 | 165.00 | 162.50 | 0.325 | 420.000 | 187.32 |
| 2018-04-09 | 2018-05-11 |
SPGI180511P00162500
SPGI180511P00165000
|
4 | 165.00 | 162.50 | 0.225 | 70.000 | 199.99 |
| 2018-05-16 | 2018-06-22 |
SPGI180622P00175000
SPGI180622P00177500
|
4 | 177.50 | 175.00 | 0.225 | 210.000 | 206.35 |
| 2018-06-25 | 2018-07-27 |
SPGI180727P00177500
SPGI180727P00180000
|
4 | 180.00 | 177.50 | 0.225 | 250.000 | 203.86 |
| 2018-08-27 | 2018-09-28 |
SPGI180928P00185000
SPGI180928P00187500
|
4 | 187.50 | 185.00 | 0.20 | -250.000 | 195.39 |
| 2018-10-04 | 2018-11-09 |
SPGI181109P00167500
SPGI181109P00170000
|
4 | 170.00 | 167.50 | 0.275 | 350.000 | 186.27 |
| 2018-11-29 | 2019-01-04 |
SPGI190104P00157500
SPGI190104P00160000
|
4 | 160.00 | 157.50 | 0.250 | -200.000 | 172.26 |
| 2019-08-30 | 2019-10-04 |
SPGI191004P00230000
SPGI191004P00232500
|
4 | 232.50 | 230.00 | 0.250 | 380.000 | 244.44 |
| 2019-11-21 | 2019-12-27 |
SPGI191227P00237500
SPGI191227P00240000
|
4 | 240.00 | 237.50 | 0.225 | 70.000 | 274.29 |
| 2019-12-27 | 2020-01-31 |
SPGI200131P00242500
SPGI200131P00245000
|
4 | 245.00 | 242.50 | 0.375 | 150.000 | 293.73 |
| 2020-03-06 | 2020-04-09 |
SPGI200409P00185000
SPGI200409P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.00 | 283.55 |
| 2020-05-11 | 2020-06-12 |
SPGI200612P00245000
SPGI200612P00250000
|
2 | 250.00 | 245.00 | 0.625 | 125.000 | 316.91 |
| 2020-06-29 | 2020-07-31 |
SPGI200731P00255000
SPGI200731P00260000
|
2 | 260.00 | 255.00 | 0.500 | -305.000 | 350.25 |
| 2020-08-19 | 2020-09-25 |
SPGI200925P00305000
SPGI200925P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 352.85 |
| 2020-11-09 | 2020-12-11 |
SPGI201211P00300000
SPGI201211P00302500
|
4 | 302.50 | 300.00 | 0.225 | 100.000 | 324.82 |
| 2020-12-16 | 2021-01-22 |
SPGI210122P00280000
SPGI210122P00282500
|
4 | 282.50 | 280.00 | 0.25 | 100.00 | 315.14 |
| 2021-01-29 | 2021-03-05 |
SPGI210305P00260000
SPGI210305P00265000
|
2 | 265.00 | 260.00 | 0.525 | 105.000 | 334.52 |
| 2021-03-15 | 2021-04-16 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 0.775 | 77.500 | 378.07 |
| 2021-04-28 | 2021-06-04 |
SPGI210604P00340000
SPGI210604P00345000
|
2 | 345.00 | 340.00 | 0.525 | 105.000 | 384.58 |
| 2021-06-24 | 2021-07-30 |
SPGI210730P00345000
SPGI210730P00350000
|
2 | 350.00 | 345.00 | 0.475 | 15.000 | 428.72 |
| 2021-08-17 | 2021-09-23 |
SPGI210924P00395000
SPGI210924P00400000
|
2 | 400.00 | 395.00 | 0.500 | 100.000 | 453.08 |
| 2021-09-28 | 2021-11-04 |
SPGI211105P00360000
SPGI211105P00365000
|
2 | 365.00 | 360.00 | 0.725 | 145.000 | 460.29 |
| 2021-12-09 | 2022-01-14 |
SPGI220114P00400000
SPGI220114P00405000
|
2 | 405.00 | 400.00 | 0.750 | 320.000 | 432.36 |
| 2022-02-18 | 2022-03-25 |
SPGI220325P00315000
SPGI220325P00320000
|
2 | 320.00 | 315.00 | 0.675 | 135.000 | 413.47 |
| 2022-03-30 | 2022-05-06 |
SPGI220506P00360000
SPGI220506P00365000
|
2 | 365.00 | 360.00 | 0.40 | -980.00 | 345.76 |
| 2022-06-02 | 2022-07-08 |
SPGI220708P00290000
SPGI220708P00295000
|
2 | 295.00 | 290.00 | 0.475 | 115.000 | 352.48 |
| 2022-07-25 | 2022-08-26 |
SPGI220826P00290000
SPGI220826P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 364.06 |
| 2022-08-31 | 2022-10-07 |
SPGI221007P00285000
SPGI221007P00290000
|
2 | 290.00 | 285.00 | 0.550 | 60.000 | 304.53 |
| 2022-10-18 | 2022-11-25 |
SPGI221125P00235000
SPGI221125P00240000
|
2 | 240.00 | 235.00 | 0.525 | 105.000 | 357.91 |
| 2022-12-08 | 2023-01-13 |
SPGI230113P00300000
SPGI230113P00305000
|
2 | 305.00 | 300.00 | 0.625 | 125.000 | 366.38 |
| 2023-02-10 | 2023-03-17 |
SPGI230317P00300000
SPGI230317P00310000
|
1 | 310.00 | 300.00 | 0.75 | 62.500 | 334.49 |
| 2023-04-10 | 2023-05-12 |
SPGI230512P00290000
SPGI230512P00295000
|
2 | 295.00 | 290.00 | 0.475 | 425.000 | 359.34 |
| 2023-05-19 | 2023-06-23 |
SPGI230623P00320000
SPGI230623P00325000
|
2 | 325.00 | 320.00 | 0.350 | 100.000 | 390.36 |
| 2023-06-26 | 2023-07-28 |
SPGI230728P00345000
SPGI230728P00350000
|
2 | 350.00 | 345.00 | 0.40 | 70.000 | 392.16 |
| 2023-08-30 | 2023-10-06 |
SPGI231006P00355000
SPGI231006P00360000
|
2 | 360.00 | 355.00 | 0.45 | 85.000 | 364.06 |
| 2023-12-26 | 2024-02-01 |
SPGI240202P00400000
SPGI240202P00405000
|
2 | 405.00 | 400.00 | 0.60 | 120.000 | 454.05 |
| 2024-02-01 | 2024-03-08 |
SPGI240308P00400000
SPGI240308P00405000
|
2 | 405.00 | 400.00 | 0.40 | 95.000 | 428.23 |
| 2024-03-19 | 2024-04-25 |
SPGI240426P00380000
SPGI240426P00385000
|
2 | 385.00 | 380.00 | 0.525 | 150.000 | 415.78 |
| 2024-05-02 | 2024-06-07 |
SPGI240607P00370000
SPGI240607P00375000
|
2 | 375.00 | 370.00 | 0.375 | 500.000 | 428.74 |
| 2024-07-11 | 2024-08-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 0.875 | -125.000 | 490.87 |
| 2024-09-10 | 2024-10-17 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.225 | 137.500 | 524.8 |
| 2024-11-01 | 2024-12-06 |
SPGI241206P00420000
SPGI241206P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.00 | 516.77 |
| 2025-01-16 | 2025-02-21 |
SPGI250221P00440000
SPGI250221P00450000
|
1 | 450.00 | 440.00 | 0.725 | 287.500 | 533.4 |
| 2025-03-10 | 2025-04-16 |
SPGI250417P00420000
SPGI250417P00430000
|
1 | 430.00 | 420.00 | 1.175 | -52.500 | 462.88 |
| 2025-06-18 | 2025-07-25 |
SPGI250725P00430000
SPGI250725P00440000
|
1 | 440.00 | 430.00 | 1.325 | 132.500 | 534.95 |