| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-27 |
SPGI160617P00095000
SPGI160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 260.000 | 106.74 |
| 2017-12-13 | 2018-01-02 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 181.14 |
| 2018-01-19 | 2018-02-05 |
SPGI180223P00167500
SPGI180223P00170000
|
4 | 170.00 | 167.50 | 0.450 | -340.000 | 191.67 |
| 2018-02-06 | 2018-02-23 |
SPGI180316P00160000
SPGI180316P00165000
|
2 | 165.00 | 160.00 | 0.775 | 140.000 | 192.51 |
| 2018-03-20 | 2018-04-06 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.50 | -87.500 | 187.07 |
| 2018-04-09 | 2018-04-26 |
SPGI180511P00170000
SPGI180511P00172500
|
5 | 172.50 | 170.00 | 0.600 | 337.500 | 199.99 |
| 2018-04-27 | 2018-05-14 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.475 | 200.000 | 200.32 |
| 2018-05-16 | 2018-06-04 |
SPGI180622P00185000
SPGI180622P00187500
|
4 | 187.50 | 185.00 | 0.425 | 150.000 | 206.35 |
| 2018-06-05 | 2018-06-22 |
SPGI180713P00190000
SPGI180713P00192500
|
4 | 192.50 | 190.00 | 0.475 | 160.000 | 210.65 |
| 2018-06-28 | 2018-07-16 |
SPGI180803P00187500
SPGI180803P00190000
|
5 | 190.00 | 187.50 | 0.50 | 200.000 | 198.08 |
| 2018-08-06 | 2018-08-23 |
SPGI180907P00187500
SPGI180907P00190000
|
5 | 190.00 | 187.50 | 0.525 | 287.500 | 206.88 |
| 2018-09-25 | 2018-10-12 |
SPGI181102P00192500
SPGI181102P00195000
|
5 | 195.00 | 192.50 | 0.55 | -250.00 | 182.98 |
| 2018-10-29 | 2018-11-15 |
SPGI181130P00155000
SPGI181130P00157500
|
5 | 157.50 | 155.00 | 0.575 | 250.000 | 182.86 |
| 2018-11-20 | 2018-12-07 |
SPGI181228P00157500
SPGI181228P00160000
|
5 | 160.00 | 157.50 | 0.575 | 187.500 | 168.3 |
| 2018-12-10 | 2018-12-27 |
SPGI190111P00152500
SPGI190111P00155000
|
4 | 155.00 | 152.50 | 0.40 | 80.000 | 175.98 |
| 2018-12-27 | 2019-01-14 |
SPGI190201P00152500
SPGI190201P00155000
|
4 | 155.00 | 152.50 | 0.475 | 150.000 | 193.83 |
| 2019-01-23 | 2019-02-11 |
SPGI190301P00172500
SPGI190301P00175000
|
5 | 175.00 | 172.50 | 0.575 | 262.500 | 201.84 |
| 2019-08-23 | 2019-09-09 |
SPGI190927P00235000
SPGI190927P00237500
|
5 | 237.50 | 235.00 | 0.625 | 362.500 | 246.35 |
| 2019-09-25 | 2019-10-14 |
SPGI191101P00232500
SPGI191101P00235000
|
5 | 235.00 | 232.50 | 0.600 | 137.500 | 258.8 |
| 2019-11-01 | 2019-11-18 |
SPGI191206P00240000
SPGI191206P00242500
|
4 | 242.50 | 240.00 | 0.45 | 160.000 | 274.38 |
| 2019-11-20 | 2019-12-09 |
SPGI191227P00250000
SPGI191227P00252500
|
5 | 252.50 | 250.00 | 0.550 | 237.500 | 274.29 |
| 2019-12-17 | 2020-01-03 |
SPGI200124P00255000
SPGI200124P00257500
|
5 | 257.50 | 255.00 | 0.600 | 362.500 | 294.83 |
| 2020-02-04 | 2020-02-21 |
SPGI200313P00275000
SPGI200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | 30.000 | 248.1 |
| 2020-02-24 | 2020-03-12 |
SPGI200327P00267500
SPGI200327P00270000
|
4 | 270.00 | 267.50 | 0.425 | -730.000 | 239.75 |
| 2020-03-16 | 2020-04-02 |
SPGI200417P00170000
SPGI200417P00175000
|
2 | 175.00 | 170.00 | 1.10 | 195.000 | 282.59 |
| 2020-04-02 | 2020-04-20 |
SPGI200508P00200000
SPGI200508P00205000
|
2 | 205.00 | 200.00 | 0.80 | 125.000 | 297.65 |
| 2020-04-22 | 2020-05-11 |
SPGI200529P00237500
SPGI200529P00240000
|
4 | 240.00 | 237.50 | 0.40 | 100.00 | 325.02 |
| 2020-05-11 | 2020-05-28 |
SPGI200612P00270000
SPGI200612P00272500
|
4 | 272.50 | 270.00 | 0.45 | 460.00 | 316.91 |
| 2020-07-01 | 2020-07-20 |
SPGI200807P00297500
SPGI200807P00300000
|
4 | 300.00 | 297.50 | 0.45 | 140.00 | 347.27 |
| 2020-07-27 | 2020-08-13 |
SPGI200828P00315000
SPGI200828P00320000
|
2 | 320.00 | 315.00 | 1.10 | 190.000 | 366.83 |
| 2020-08-19 | 2020-09-08 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.45 | -340.00 | 352.85 |
| 2020-09-15 | 2020-10-02 |
SPGI201023P00325000
SPGI201023P00327500
|
5 | 327.50 | 325.00 | 0.50 | 137.500 | 337.43 |
| 2020-10-02 | 2020-10-19 |
SPGI201106P00327500
SPGI201106P00330000
|
4 | 330.00 | 327.50 | 0.45 | -180.00 | 354.36 |
| 2020-10-22 | 2020-11-09 |
SPGI201127P00300000
SPGI201127P00305000
|
2 | 305.00 | 300.00 | 0.775 | 155.000 | 341.57 |
| 2020-11-09 | 2020-11-27 |
SPGI201211P00317500
SPGI201211P00320000
|
5 | 320.00 | 317.50 | 0.525 | 150.000 | 324.82 |
| 2020-11-27 | 2020-12-14 |
SPGI201231P00310000
SPGI201231P00315000
|
2 | 315.00 | 310.00 | 0.800 | -70.000 | 328.73 |
| 2020-12-17 | 2021-01-04 |
SPGI210122P00295000
SPGI210122P00297500
|
4 | 297.50 | 295.00 | 0.475 | 90.000 | 315.14 |
| 2021-01-07 | 2021-01-25 |
SPGI210212P00302500
SPGI210212P00305000
|
4 | 305.00 | 302.50 | 0.475 | -230.000 | 339.45 |
| 2021-01-25 | 2021-02-11 |
SPGI210226P00287500
SPGI210226P00290000
|
4 | 290.00 | 287.50 | 0.45 | 1180.00 | 329.36 |
| 2021-02-23 | 2021-03-12 |
SPGI210401P00295000
SPGI210401P00300000
|
2 | 300.00 | 295.00 | 1.05 | 200.00 | 362.65 |
| 2021-03-12 | 2021-03-29 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.60 | 157.500 | 378.07 |
| 2021-04-05 | 2021-04-22 |
SPGI210507P00342500
SPGI210507P00345000
|
5 | 345.00 | 342.50 | 0.50 | 1200.00 | 390.71 |
| 2021-04-22 | 2021-05-10 |
SPGI210528P00357500
SPGI210528P00360000
|
5 | 360.00 | 357.50 | 0.525 | 375.000 | 379.47 |
| 2021-05-10 | 2021-05-27 |
SPGI210611P00367500
SPGI210611P00370000
|
4 | 370.00 | 367.50 | 0.450 | -20.000 | 392.49 |
| 2021-06-04 | 2021-06-21 |
SPGI210709P00362500
SPGI210709P00365000
|
5 | 365.00 | 362.50 | 0.70 | 962.500 | 414.68 |
| 2021-07-01 | 2021-07-19 |
SPGI210806P00380000
SPGI210806P00382500
|
5 | 382.50 | 380.00 | 0.500 | 150.000 | 441.58 |
| 2021-07-23 | 2021-08-09 |
SPGI210827P00390000
SPGI210827P00395000
|
2 | 395.00 | 390.00 | 0.95 | 190.000 | 438.3 |
| 2021-08-23 | 2021-09-09 |
SPGI210924P00405000
SPGI210924P00410000
|
2 | 410.00 | 405.00 | 0.925 | 110.000 | 453.08 |
| 2021-09-20 | 2021-10-07 |
SPGI211022P00405000
SPGI211022P00410000
|
2 | 410.00 | 405.00 | 1.025 | 75.000 | 450.49 |
| 2021-10-07 | 2021-10-25 |
SPGI211112P00395000
SPGI211112P00400000
|
2 | 400.00 | 395.00 | 0.90 | 370.00 | 453.36 |
| 2021-10-25 | 2021-11-11 |
SPGI211126P00415000
SPGI211126P00420000
|
2 | 420.00 | 415.00 | 0.875 | 195.000 | 454.53 |
| 2021-11-11 | 2021-11-29 |
SPGI211217P00410000
SPGI211217P00420000
|
1 | 420.00 | 410.00 | 1.625 | 192.500 | 467.64 |
| 2021-11-30 | 2021-12-17 |
SPGI220107P00415000
SPGI220107P00420000
|
2 | 420.00 | 415.00 | 0.75 | 100.00 | 446.75 |
| 2021-12-27 | 2022-01-13 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 0.875 | -475.000 | 406.62 |
| 2022-01-19 | 2022-02-07 |
SPGI220225P00385000
SPGI220225P00390000
|
2 | 390.00 | 385.00 | 1.05 | -70.00 | 380.89 |
| 2022-02-07 | 2022-02-24 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 1.025 | 115.000 | 379.68 |
| 2022-02-24 | 2022-03-14 |
SPGI220401P00340000
SPGI220401P00345000
|
2 | 345.00 | 340.00 | 0.825 | 165.000 | 407.88 |
| 2022-03-15 | 2022-04-01 |
SPGI220422P00345000
SPGI220422P00350000
|
2 | 350.00 | 345.00 | 1.025 | 255.000 | 379.66 |
| 2022-04-04 | 2022-04-21 |
SPGI220506P00380000
SPGI220506P00385000
|
2 | 385.00 | 380.00 | 0.925 | -105.000 | 345.76 |
| 2022-04-21 | 2022-05-09 |
SPGI220527P00350000
SPGI220527P00355000
|
2 | 355.00 | 350.00 | 0.825 | -595.000 | 360.64 |
| 2022-05-09 | 2022-05-26 |
SPGI220610P00290000
SPGI220610P00295000
|
2 | 295.00 | 290.00 | 0.875 | 175.000 | 332.76 |
| 2022-05-27 | 2022-06-13 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 0.90 | -530.00 | 343.33 |
| 2022-06-21 | 2022-07-08 |
SPGI220729P00285000
SPGI220729P00290000
|
2 | 290.00 | 285.00 | 1.10 | 320.00 | 376.93 |
| 2022-07-18 | 2022-08-04 |
SPGI220819P00310000
SPGI220819P00315000
|
2 | 315.00 | 310.00 | 0.825 | 270.000 | 379.92 |
| 2022-08-15 | 2022-09-01 |
SPGI220916P00350000
SPGI220916P00360000
|
1 | 360.00 | 350.00 | 1.45 | -455.00 | 346.07 |
| 2022-09-02 | 2022-09-19 |
SPGI221007P00315000
SPGI221007P00320000
|
2 | 320.00 | 315.00 | 0.825 | 120.000 | 304.53 |
| 2022-09-30 | 2022-10-17 |
SPGI221104P00270000
SPGI221104P00275000
|
2 | 275.00 | 270.00 | 1.00 | 75.000 | 316.4 |
| 2022-10-18 | 2022-11-04 |
SPGI221125P00265000
SPGI221125P00270000
|
2 | 270.00 | 265.00 | 1.275 | 235.000 | 357.91 |
| 2022-11-21 | 2022-12-08 |
SPGI221223P00315000
SPGI221223P00320000
|
2 | 320.00 | 315.00 | 1.05 | 85.000 | 332.94 |
| 2022-12-09 | 2022-12-27 |
SPGI230113P00315000
SPGI230113P00320000
|
2 | 320.00 | 315.00 | 1.10 | 0.00 | 366.38 |
| 2022-12-27 | 2023-01-13 |
SPGI230203P00300000
SPGI230203P00305000
|
2 | 305.00 | 300.00 | 0.85 | -130.00 | 372.91 |
| 2023-01-19 | 2023-02-06 |
SPGI230224P00325000
SPGI230224P00330000
|
2 | 330.00 | 325.00 | 0.80 | 80.00 | 343.38 |
| 2023-02-14 | 2023-03-03 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.275 | 5.000 | 334.52 |
| 2023-03-07 | 2023-03-24 |
SPGI230414P00305000
SPGI230414P00310000
|
2 | 310.00 | 305.00 | 1.15 | 230.000 | 347.86 |
| 2023-03-27 | 2023-04-13 |
SPGI230428P00300000
SPGI230428P00305000
|
2 | 305.00 | 300.00 | 0.825 | 135.000 | 362.58 |
| 2023-04-28 | 2023-05-15 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 0.825 | 30.000 | 376.03 |
| 2023-05-17 | 2023-06-05 |
SPGI230623P00335000
SPGI230623P00340000
|
2 | 340.00 | 335.00 | 1.075 | 200.000 | 390.36 |
| 2023-06-07 | 2023-06-26 |
SPGI230714P00350000
SPGI230714P00355000
|
2 | 355.00 | 350.00 | 0.825 | 360.000 | 416.02 |
| 2023-07-06 | 2023-07-24 |
SPGI230811P00365000
SPGI230811P00370000
|
2 | 370.00 | 365.00 | 0.800 | 160.000 | 387.69 |
| 2023-07-25 | 2023-08-11 |
SPGI230901P00400000
SPGI230901P00405000
|
2 | 405.00 | 400.00 | 0.825 | -605.000 | 394.24 |
| 2023-08-18 | 2023-09-05 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.775 | -15.000 | 371.69 |
| 2023-09-05 | 2023-09-22 |
SPGI231013P00365000
SPGI231013P00370000
|
2 | 370.00 | 365.00 | 0.700 | -210.000 | 363.71 |
| 2023-09-28 | 2023-10-16 |
SPGI231103P00335000
SPGI231103P00340000
|
2 | 340.00 | 335.00 | 1.20 | 145.000 | 382.9 |
| 2023-10-17 | 2023-11-03 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.025 | 195.000 | 415.1 |
| 2023-11-17 | 2023-12-04 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 0.80 | 125.000 | 434.84 |
| 2023-12-19 | 2024-01-05 |
SPGI240126P00415000
SPGI240126P00420000
|
2 | 420.00 | 415.00 | 0.850 | -55.000 | 446.6 |
| 2024-01-09 | 2024-01-26 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 1.35 | 107.500 | 423.57 |
| 2024-01-30 | 2024-02-16 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 0.90 | -380.00 | 428.23 |
| 2024-02-16 | 2024-03-04 |
SPGI240322P00395000
SPGI240322P00400000
|
2 | 400.00 | 395.00 | 0.70 | 80.00 | 419.13 |
| 2024-03-07 | 2024-03-25 |
SPGI240412P00400000
SPGI240412P00405000
|
2 | 405.00 | 400.00 | 0.750 | 115.000 | 417.81 |
| 2024-04-01 | 2024-04-18 |
SPGI240503P00390000
SPGI240503P00395000
|
2 | 395.00 | 390.00 | 1.050 | 280.000 | 425.18 |
| 2024-04-22 | 2024-05-09 |
SPGI240524P00380000
SPGI240524P00385000
|
2 | 385.00 | 380.00 | 1.100 | -60.000 | 438.24 |
| 2024-05-30 | 2024-06-17 |
SPGI240705P00390000
SPGI240705P00395000
|
2 | 395.00 | 390.00 | 1.25 | 230.00 | 453.27 |
| 2024-06-21 | 2024-07-08 |
SPGI240726P00410000
SPGI240726P00415000
|
2 | 415.00 | 410.00 | 1.225 | 150.000 | 489.82 |
| 2024-07-08 | 2024-07-25 |
SPGI240809P00420000
SPGI240809P00425000
|
2 | 425.00 | 420.00 | 0.950 | 180.000 | 488.51 |
| 2024-07-30 | 2024-08-16 |
SPGI240906P00450000
SPGI240906P00455000
|
2 | 455.00 | 450.00 | 1.250 | 275.000 | 510.64 |
| 2024-08-21 | 2024-09-09 |
SPGI240927P00470000
SPGI240927P00475000
|
2 | 475.00 | 470.00 | 0.975 | 195.000 | 512.72 |
| 2024-09-09 | 2024-09-26 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 1.325 | 470.000 | 522.01 |
| 2024-09-27 | 2024-10-14 |
SPGI241101P00465000
SPGI241101P00470000
|
2 | 470.00 | 465.00 | 1.225 | 265.000 | 483.31 |
| 2024-10-21 | 2024-11-07 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 1.725 | -25.000 | 514.46 |
| 2024-11-18 | 2024-12-05 |
SPGI241220P00470000
SPGI241220P00475000
|
2 | 475.00 | 470.00 | 0.700 | 320.000 | 491.81 |
| 2024-12-06 | 2024-12-23 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 1.725 | -187.500 | 482.72 |
| 2025-01-02 | 2025-01-21 |
SPGI250207P00450000
SPGI250207P00460000
|
1 | 460.00 | 450.00 | 2.275 | 222.500 | 519.15 |
| 2025-01-22 | 2025-02-10 |
SPGI250228P00470000
SPGI250228P00475000
|
2 | 475.00 | 470.00 | 0.975 | 185.000 | 533.74 |
| 2025-02-10 | 2025-02-27 |
SPGI250314P00480000
SPGI250314P00485000
|
2 | 485.00 | 480.00 | 1.25 | 250.00 | 486.49 |
| 2025-03-10 | 2025-03-27 |
SPGI250411P00450000
SPGI250411P00455000
|
2 | 455.00 | 450.00 | 0.900 | 170.000 | 465.14 |
| 2025-04-04 | 2025-04-21 |
SPGI250509P00405000
SPGI250509P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 507.73 |
| 2025-04-28 | 2025-05-15 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 2.025 | 197.500 | 512.86 |
| 2025-06-10 | 2025-06-27 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.600 | 237.500 | 524.38 |
| 2025-06-27 | 2025-07-14 |
SPGI250801P00480000
SPGI250801P00490000
|
1 | 490.00 | 480.00 | 1.825 | 177.500 | 545.66 |
| 2025-07-18 | 2025-08-04 |
SPGI250822P00480000
SPGI250822P00490000
|
1 | 490.00 | 480.00 | 1.925 | 187.500 | 0 |