| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-06-16 |
SPGI160617P00095000
SPGI160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 170.000 | 106.74 |
| 2017-12-13 | 2018-01-19 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 181.14 |
| 2018-01-19 | 2018-02-23 |
SPGI180223P00167500
SPGI180223P00170000
|
4 | 170.00 | 167.50 | 0.450 | 190.000 | 191.67 |
| 2018-03-20 | 2018-04-26 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.50 | 237.500 | 187.07 |
| 2018-04-27 | 2018-06-01 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.475 | 150.000 | 200.32 |
| 2018-06-01 | 2018-07-06 |
SPGI180706P00187500
SPGI180706P00190000
|
4 | 190.00 | 187.50 | 0.425 | 120.000 | 206.37 |
| 2018-07-09 | 2018-08-10 |
SPGI180810P00195000
SPGI180810P00197500
|
4 | 197.50 | 195.00 | 0.40 | 160.00 | 201.32 |
| 2018-09-25 | 2018-11-01 |
SPGI181102P00192500
SPGI181102P00195000
|
5 | 195.00 | 192.50 | 0.55 | -925.00 | 182.98 |
| 2018-11-20 | 2018-12-27 |
SPGI181228P00157500
SPGI181228P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 168.3 |
| 2018-12-27 | 2019-02-01 |
SPGI190201P00152500
SPGI190201P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 193.83 |
| 2019-08-23 | 2019-09-27 |
SPGI190927P00235000
SPGI190927P00237500
|
5 | 237.50 | 235.00 | 0.625 | 312.500 | 246.35 |
| 2019-09-27 | 2019-11-01 |
SPGI191101P00225000
SPGI191101P00227500
|
4 | 227.50 | 225.00 | 0.40 | 160.00 | 258.8 |
| 2019-11-01 | 2019-12-06 |
SPGI191206P00240000
SPGI191206P00242500
|
4 | 242.50 | 240.00 | 0.45 | 180.00 | 274.38 |
| 2019-12-17 | 2020-01-23 |
SPGI200124P00255000
SPGI200124P00257500
|
5 | 257.50 | 255.00 | 0.600 | 325.000 | 294.83 |
| 2020-02-04 | 2020-03-12 |
SPGI200313P00275000
SPGI200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | -640.00 | 248.1 |
| 2020-03-16 | 2020-04-17 |
SPGI200417P00170000
SPGI200417P00175000
|
2 | 175.00 | 170.00 | 1.10 | 205.000 | 282.59 |
| 2020-04-22 | 2020-05-29 |
SPGI200529P00237500
SPGI200529P00240000
|
4 | 240.00 | 237.50 | 0.40 | -540.00 | 325.02 |
| 2020-07-01 | 2020-08-07 |
SPGI200807P00297500
SPGI200807P00300000
|
4 | 300.00 | 297.50 | 0.45 | 170.000 | 347.27 |
| 2020-08-19 | 2020-09-25 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.45 | 180.00 | 352.85 |
| 2020-09-25 | 2020-10-30 |
SPGI201030P00320000
SPGI201030P00322500
|
4 | 322.50 | 320.00 | 0.45 | 70.000 | 322.73 |
| 2020-11-03 | 2020-12-10 |
SPGI201211P00300000
SPGI201211P00302500
|
4 | 302.50 | 300.00 | 0.45 | 180.000 | 324.82 |
| 2020-12-17 | 2021-01-22 |
SPGI210122P00295000
SPGI210122P00297500
|
4 | 297.50 | 295.00 | 0.475 | 190.000 | 315.14 |
| 2021-01-25 | 2021-02-26 |
SPGI210226P00287500
SPGI210226P00290000
|
4 | 290.00 | 287.50 | 0.45 | 320.00 | 329.36 |
| 2021-03-03 | 2021-04-09 |
SPGI210409P00295000
SPGI210409P00300000
|
2 | 300.00 | 295.00 | 0.85 | -25.000 | 369.1 |
| 2021-04-09 | 2021-05-14 |
SPGI210514P00345000
SPGI210514P00347500
|
5 | 347.50 | 345.00 | 0.500 | 737.500 | 379.16 |
| 2021-05-18 | 2021-06-24 |
SPGI210625P00340000
SPGI210625P00345000
|
2 | 345.00 | 340.00 | 0.850 | 595.000 | 412.36 |
| 2021-07-01 | 2021-08-06 |
SPGI210806P00380000
SPGI210806P00382500
|
5 | 382.50 | 380.00 | 0.500 | 250.000 | 441.58 |
| 2021-08-23 | 2021-09-24 |
SPGI210924P00405000
SPGI210924P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 453.08 |
| 2021-10-04 | 2021-11-05 |
SPGI211105P00375000
SPGI211105P00380000
|
2 | 380.00 | 375.00 | 1.175 | 245.000 | 460.29 |
| 2021-11-10 | 2021-12-17 |
SPGI211217P00410000
SPGI211217P00420000
|
1 | 420.00 | 410.00 | 1.60 | 227.500 | 467.64 |
| 2021-12-27 | 2022-01-28 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 0.875 | -795.000 | 406.62 |
| 2022-02-03 | 2022-03-11 |
SPGI220311P00370000
SPGI220311P00375000
|
2 | 375.00 | 370.00 | 0.85 | 485.000 | 379.68 |
| 2022-03-11 | 2022-04-14 |
SPGI220414P00330000
SPGI220414P00340000
|
1 | 340.00 | 330.00 | 1.425 | 97.500 | 387.59 |
| 2022-04-18 | 2022-05-20 |
SPGI220520P00355000
SPGI220520P00360000
|
2 | 360.00 | 355.00 | 0.875 | -875.000 | 342.42 |
| 2022-05-27 | 2022-07-01 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 0.90 | 175.000 | 343.33 |
| 2022-07-18 | 2022-08-19 |
SPGI220819P00310000
SPGI220819P00315000
|
2 | 315.00 | 310.00 | 0.825 | 85.000 | 379.92 |
| 2022-08-29 | 2022-09-30 |
SPGI220930P00330000
SPGI220930P00335000
|
2 | 335.00 | 330.00 | 0.900 | -830.000 | 305.35 |
| 2022-09-30 | 2022-11-04 |
SPGI221104P00270000
SPGI221104P00275000
|
2 | 275.00 | 270.00 | 1.00 | 200.00 | 316.4 |
| 2022-11-21 | 2022-12-23 |
SPGI221223P00315000
SPGI221223P00320000
|
2 | 320.00 | 315.00 | 1.05 | 360.00 | 332.94 |
| 2022-12-27 | 2023-02-02 |
SPGI230203P00300000
SPGI230203P00305000
|
2 | 305.00 | 300.00 | 0.85 | -60.00 | 372.91 |
| 2023-02-02 | 2023-03-10 |
SPGI230310P00350000
SPGI230310P00355000
|
2 | 355.00 | 350.00 | 1.025 | -715.000 | 326.54 |
| 2023-03-10 | 2023-04-14 |
SPGI230414P00285000
SPGI230414P00290000
|
2 | 290.00 | 285.00 | 1.300 | 225.000 | 347.86 |
| 2023-04-28 | 2023-06-02 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 0.825 | 155.000 | 376.03 |
| 2023-06-07 | 2023-07-14 |
SPGI230714P00350000
SPGI230714P00355000
|
2 | 355.00 | 350.00 | 0.825 | 510.000 | 416.02 |
| 2023-07-25 | 2023-08-31 |
SPGI230901P00400000
SPGI230901P00405000
|
2 | 405.00 | 400.00 | 0.825 | -825.000 | 394.24 |
| 2023-09-01 | 2023-10-06 |
SPGI231006P00370000
SPGI231006P00375000
|
2 | 375.00 | 370.00 | 0.80 | -840.00 | 364.06 |
| 2023-10-09 | 2023-11-10 |
SPGI231110P00340000
SPGI231110P00345000
|
2 | 345.00 | 340.00 | 0.85 | 190.00 | 393.97 |
| 2023-11-17 | 2023-12-22 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 0.80 | 125.000 | 434.84 |
| 2023-12-27 | 2024-02-02 |
SPGI240202P00415000
SPGI240202P00420000
|
2 | 420.00 | 415.00 | 0.900 | 125.000 | 454.05 |
| 2024-02-05 | 2024-03-08 |
SPGI240308P00420000
SPGI240308P00425000
|
2 | 425.00 | 420.00 | 0.800 | 50.000 | 428.23 |
| 2024-04-01 | 2024-05-03 |
SPGI240503P00390000
SPGI240503P00395000
|
2 | 395.00 | 390.00 | 1.050 | 220.000 | 425.18 |
| 2024-05-07 | 2024-06-13 |
SPGI240614P00405000
SPGI240614P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.00 | 434.4 |
| 2024-06-21 | 2024-07-26 |
SPGI240726P00410000
SPGI240726P00415000
|
2 | 415.00 | 410.00 | 1.225 | -180.000 | 489.82 |
| 2024-07-30 | 2024-09-05 |
SPGI240906P00450000
SPGI240906P00455000
|
2 | 455.00 | 450.00 | 1.250 | 460.000 | 510.64 |
| 2024-09-09 | 2024-10-11 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 1.325 | 530.000 | 522.01 |
| 2024-10-21 | 2024-11-22 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 1.725 | 165.000 | 514.46 |
| 2024-11-29 | 2025-01-03 |
SPGI250103P00470000
SPGI250103P00480000
|
1 | 480.00 | 470.00 | 1.600 | 362.500 | 499.57 |
| 2025-01-13 | 2025-02-14 |
SPGI250214P00440000
SPGI250214P00445000
|
2 | 445.00 | 440.00 | 0.95 | -235.000 | 539.69 |
| 2025-02-19 | 2025-03-28 |
SPGI250328P00510000
SPGI250328P00515000
|
2 | 515.00 | 510.00 | 1.00 | -940.00 | 502.51 |
| 2025-04-04 | 2025-05-09 |
SPGI250509P00405000
SPGI250509P00410000
|
2 | 410.00 | 405.00 | 0.925 | 185.000 | 507.73 |
| 2025-06-10 | 2025-07-17 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.600 | 97.500 | 524.38 |