| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-06-06 |
SPGI160617P00095000
SPGI160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 120.000 | 106.74 |
| 2017-12-13 | 2018-01-09 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 160.000 | 181.14 |
| 2018-01-19 | 2018-02-15 |
SPGI180223P00167500
SPGI180223P00170000
|
4 | 170.00 | 167.50 | 0.450 | 190.000 | 191.67 |
| 2018-02-22 | 2018-03-21 |
SPGI180329P00172500
SPGI180329P00175000
|
5 | 175.00 | 172.50 | 0.525 | 187.500 | 191.06 |
| 2018-03-26 | 2018-04-23 |
SPGI180427P00175000
SPGI180427P00177500
|
5 | 177.50 | 175.00 | 0.575 | 237.500 | 187.07 |
| 2018-04-27 | 2018-05-24 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.475 | 170.000 | 200.32 |
| 2018-05-30 | 2018-06-26 |
SPGI180706P00187500
SPGI180706P00190000
|
4 | 190.00 | 187.50 | 0.475 | 140.000 | 206.37 |
| 2018-06-28 | 2018-07-25 |
SPGI180803P00187500
SPGI180803P00190000
|
5 | 190.00 | 187.50 | 0.50 | 200.00 | 198.08 |
| 2018-08-06 | 2018-09-04 |
SPGI180907P00187500
SPGI180907P00190000
|
5 | 190.00 | 187.50 | 0.525 | 287.500 | 206.88 |
| 2018-09-25 | 2018-10-22 |
SPGI181102P00192500
SPGI181102P00195000
|
5 | 195.00 | 192.50 | 0.55 | -450.00 | 182.98 |
| 2018-10-29 | 2018-11-26 |
SPGI181130P00155000
SPGI181130P00157500
|
5 | 157.50 | 155.00 | 0.575 | 287.500 | 182.86 |
| 2018-11-30 | 2018-12-27 |
SPGI190104P00167500
SPGI190104P00170000
|
4 | 170.00 | 167.50 | 0.375 | -270.000 | 172.26 |
| 2018-12-27 | 2019-01-23 |
SPGI190201P00152500
SPGI190201P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 193.83 |
| 2019-01-23 | 2019-02-19 |
SPGI190301P00172500
SPGI190301P00175000
|
5 | 175.00 | 172.50 | 0.575 | 287.500 | 201.84 |
| 2019-08-23 | 2019-09-19 |
SPGI190927P00235000
SPGI190927P00237500
|
5 | 237.50 | 235.00 | 0.625 | 525.000 | 246.35 |
| 2019-09-25 | 2019-10-22 |
SPGI191101P00232500
SPGI191101P00235000
|
5 | 235.00 | 232.50 | 0.600 | 112.500 | 258.8 |
| 2019-11-01 | 2019-11-29 |
SPGI191206P00240000
SPGI191206P00242500
|
4 | 242.50 | 240.00 | 0.45 | 140.000 | 274.38 |
| 2019-12-02 | 2019-12-30 |
SPGI200103P00245000
SPGI200103P00247500
|
4 | 247.50 | 245.00 | 0.400 | -70.000 | 276.91 |
| 2020-01-02 | 2020-01-29 |
SPGI200207P00257500
SPGI200207P00260000
|
4 | 260.00 | 257.50 | 0.375 | 140.000 | 295.48 |
| 2020-02-04 | 2020-03-02 |
SPGI200313P00275000
SPGI200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | 0.000 | 248.1 |
| 2020-03-02 | 2020-03-30 |
SPGI200403P00262500
SPGI200403P00265000
|
4 | 265.00 | 262.50 | 0.425 | -730.000 | 238.8 |
| 2020-03-30 | 2020-04-27 |
SPGI200501P00207500
SPGI200501P00210000
|
5 | 210.00 | 207.50 | 0.50 | -787.500 | 286.06 |
| 2020-05-11 | 2020-06-08 |
SPGI200612P00270000
SPGI200612P00272500
|
4 | 272.50 | 270.00 | 0.45 | 190.000 | 316.91 |
| 2020-07-01 | 2020-07-28 |
SPGI200807P00297500
SPGI200807P00300000
|
4 | 300.00 | 297.50 | 0.45 | 990.000 | 347.27 |
| 2020-08-19 | 2020-09-15 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.45 | 90.000 | 352.85 |
| 2020-09-15 | 2020-10-12 |
SPGI201023P00325000
SPGI201023P00327500
|
5 | 327.50 | 325.00 | 0.50 | 225.000 | 337.43 |
| 2020-10-22 | 2020-11-18 |
SPGI201127P00300000
SPGI201127P00305000
|
2 | 305.00 | 300.00 | 0.775 | 145.000 | 341.57 |
| 2020-11-18 | 2020-12-15 |
SPGI201224P00305000
SPGI201224P00310000
|
2 | 310.00 | 305.00 | 0.825 | 50.000 | 316.58 |
| 2020-12-17 | 2021-01-13 |
SPGI210122P00295000
SPGI210122P00297500
|
4 | 297.50 | 295.00 | 0.475 | 100.000 | 315.14 |
| 2021-01-20 | 2021-02-16 |
SPGI210226P00295000
SPGI210226P00297500
|
5 | 297.50 | 295.00 | 0.50 | 587.500 | 329.36 |
| 2021-02-23 | 2021-03-22 |
SPGI210401P00295000
SPGI210401P00300000
|
2 | 300.00 | 295.00 | 1.05 | 210.00 | 362.65 |
| 2021-04-05 | 2021-05-03 |
SPGI210507P00342500
SPGI210507P00345000
|
5 | 345.00 | 342.50 | 0.50 | 250.00 | 390.71 |
| 2021-05-05 | 2021-06-01 |
SPGI210611P00367500
SPGI210611P00370000
|
5 | 370.00 | 367.50 | 0.525 | -25.000 | 392.49 |
| 2021-06-04 | 2021-07-01 |
SPGI210709P00362500
SPGI210709P00365000
|
5 | 365.00 | 362.50 | 0.70 | 1012.500 | 414.68 |
| 2021-07-01 | 2021-07-28 |
SPGI210806P00380000
SPGI210806P00382500
|
5 | 382.50 | 380.00 | 0.500 | 287.500 | 441.58 |
| 2021-07-28 | 2021-08-24 |
SPGI210903P00380000
SPGI210903P00385000
|
2 | 385.00 | 380.00 | 0.950 | 285.000 | 452.08 |
| 2021-08-25 | 2021-09-21 |
SPGI211001P00405000
SPGI211001P00410000
|
2 | 410.00 | 405.00 | 0.725 | 210.000 | 428.36 |
| 2021-09-22 | 2021-10-19 |
SPGI211029P00405000
SPGI211029P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 474.16 |
| 2021-10-19 | 2021-11-15 |
SPGI211126P00415000
SPGI211126P00420000
|
2 | 420.00 | 415.00 | 1.05 | 390.00 | 454.53 |
| 2021-11-16 | 2021-12-13 |
SPGI211223P00435000
SPGI211223P00440000
|
2 | 440.00 | 435.00 | 1.00 | 190.00 | 473.74 |
| 2021-12-27 | 2022-01-24 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 0.875 | -855.000 | 406.62 |
| 2022-01-24 | 2022-02-22 |
SPGI220225P00370000
SPGI220225P00375000
|
2 | 375.00 | 370.00 | 1.15 | 150.000 | 380.89 |
| 2022-02-22 | 2022-03-21 |
SPGI220401P00340000
SPGI220401P00345000
|
2 | 345.00 | 340.00 | 0.875 | 165.000 | 407.88 |
| 2022-03-22 | 2022-04-18 |
SPGI220429P00380000
SPGI220429P00385000
|
2 | 385.00 | 380.00 | 1.175 | -30.000 | 376.5 |
| 2022-04-18 | 2022-05-16 |
SPGI220520P00355000
SPGI220520P00360000
|
2 | 360.00 | 355.00 | 0.875 | -765.000 | 342.42 |
| 2022-05-19 | 2022-06-15 |
SPGI220624P00295000
SPGI220624P00300000
|
2 | 300.00 | 295.00 | 1.40 | 185.000 | 341.66 |
| 2022-06-21 | 2022-07-18 |
SPGI220729P00285000
SPGI220729P00290000
|
2 | 290.00 | 285.00 | 1.10 | 440.00 | 376.93 |
| 2022-07-18 | 2022-08-15 |
SPGI220819P00310000
SPGI220819P00315000
|
2 | 315.00 | 310.00 | 0.825 | -170.000 | 379.92 |
| 2022-08-15 | 2022-09-12 |
SPGI220916P00350000
SPGI220916P00360000
|
1 | 360.00 | 350.00 | 1.45 | 90.00 | 346.07 |
| 2022-09-12 | 2022-10-10 |
SPGI221014P00340000
SPGI221014P00345000
|
2 | 345.00 | 340.00 | 1.025 | -945.000 | 286.62 |
| 2022-10-18 | 2022-11-14 |
SPGI221125P00265000
SPGI221125P00270000
|
2 | 270.00 | 265.00 | 1.275 | 15.000 | 357.91 |
| 2022-11-21 | 2022-12-19 |
SPGI221223P00315000
SPGI221223P00320000
|
2 | 320.00 | 315.00 | 1.05 | 160.000 | 332.94 |
| 2022-12-27 | 2023-01-23 |
SPGI230203P00300000
SPGI230203P00305000
|
2 | 305.00 | 300.00 | 0.85 | 85.000 | 372.91 |
| 2023-01-23 | 2023-02-21 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 0.95 | 10.000 | 343.38 |
| 2023-02-22 | 2023-03-21 |
SPGI230331P00315000
SPGI230331P00320000
|
2 | 320.00 | 315.00 | 1.00 | 145.000 | 344.77 |
| 2023-03-22 | 2023-04-18 |
SPGI230428P00305000
SPGI230428P00310000
|
2 | 310.00 | 305.00 | 0.925 | 225.000 | 362.58 |
| 2023-04-28 | 2023-05-25 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 0.825 | 90.000 | 376.03 |
| 2023-05-30 | 2023-06-26 |
SPGI230707P00335000
SPGI230707P00340000
|
2 | 340.00 | 335.00 | 0.775 | 155.000 | 393.25 |
| 2023-07-06 | 2023-08-02 |
SPGI230811P00365000
SPGI230811P00370000
|
2 | 370.00 | 365.00 | 0.800 | 125.000 | 387.69 |
| 2023-08-18 | 2023-09-14 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.775 | 155.000 | 371.69 |
| 2023-09-19 | 2023-10-16 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 0.775 | -140.000 | 342.48 |
| 2023-10-17 | 2023-11-13 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.025 | 205.000 | 415.1 |
| 2023-11-17 | 2023-12-14 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 0.80 | 160.00 | 434.84 |
| 2023-12-19 | 2024-01-16 |
SPGI240126P00415000
SPGI240126P00420000
|
2 | 420.00 | 415.00 | 0.850 | 85.000 | 446.6 |
| 2024-01-22 | 2024-02-20 |
SPGI240223P00415000
SPGI240223P00420000
|
2 | 420.00 | 415.00 | 0.925 | 85.000 | 438.27 |
| 2024-03-07 | 2024-04-03 |
SPGI240412P00400000
SPGI240412P00405000
|
2 | 405.00 | 400.00 | 0.750 | 125.000 | 417.81 |
| 2024-04-03 | 2024-04-30 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 0.825 | 115.000 | 431.57 |
| 2024-05-02 | 2024-05-29 |
SPGI240607P00390000
SPGI240607P00395000
|
2 | 395.00 | 390.00 | 0.825 | 160.000 | 428.74 |
| 2024-05-30 | 2024-06-26 |
SPGI240705P00390000
SPGI240705P00395000
|
2 | 395.00 | 390.00 | 1.25 | 250.00 | 453.27 |
| 2024-07-05 | 2024-08-01 |
SPGI240809P00425000
SPGI240809P00430000
|
2 | 430.00 | 425.00 | 1.250 | 250.000 | 488.51 |
| 2024-08-02 | 2024-08-29 |
SPGI240906P00450000
SPGI240906P00455000
|
2 | 455.00 | 450.00 | 0.875 | 175.000 | 510.64 |
| 2024-08-29 | 2024-09-25 |
SPGI241004P00480000
SPGI241004P00485000
|
2 | 485.00 | 480.00 | 1.075 | -100.000 | 512.17 |
| 2024-09-27 | 2024-10-24 |
SPGI241101P00465000
SPGI241101P00470000
|
2 | 470.00 | 465.00 | 1.225 | 190.000 | 483.31 |
| 2024-11-18 | 2024-12-16 |
SPGI241220P00470000
SPGI241220P00475000
|
2 | 475.00 | 470.00 | 0.700 | 30.000 | 491.81 |
| 2025-01-02 | 2025-01-29 |
SPGI250207P00450000
SPGI250207P00460000
|
1 | 460.00 | 450.00 | 2.275 | 227.500 | 519.15 |
| 2025-02-03 | 2025-03-03 |
SPGI250307P00480000
SPGI250307P00485000
|
2 | 485.00 | 480.00 | 1.150 | 230.000 | 497 |
| 2025-03-10 | 2025-04-07 |
SPGI250411P00450000
SPGI250411P00455000
|
2 | 455.00 | 450.00 | 0.900 | -500.000 | 465.14 |
| 2025-04-08 | 2025-05-05 |
SPGI250516P00380000
SPGI250516P00390000
|
1 | 390.00 | 380.00 | 1.60 | 30.00 | 522.46 |
| 2025-05-08 | 2025-06-04 |
SPGI250613P00470000
SPGI250613P00480000
|
1 | 480.00 | 470.00 | 2.00 | 50.00 | 501.49 |
| 2025-06-10 | 2025-07-07 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.600 | 192.500 | 524.38 |
| 2025-07-09 | 2025-08-05 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 1.550 | 155.000 | 556.47 |