| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-17 |
SPGI160617P00095000
SPGI160617P00097500
|
4 | 97.50 | 95.00 | 0.425 | 160.000 | 106.74 |
| 2017-12-13 | 2017-12-20 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 110.000 | 181.14 |
| 2018-01-19 | 2018-01-26 |
SPGI180223P00167500
SPGI180223P00170000
|
4 | 170.00 | 167.50 | 0.450 | 90.000 | 191.67 |
| 2018-02-06 | 2018-02-13 |
SPGI180316P00160000
SPGI180316P00165000
|
2 | 165.00 | 160.00 | 0.775 | 100.000 | 192.51 |
| 2018-02-13 | 2018-02-20 |
SPGI180323P00167500
SPGI180323P00170000
|
5 | 170.00 | 167.50 | 0.525 | 187.500 | 186.49 |
| 2018-02-22 | 2018-03-01 |
SPGI180329P00172500
SPGI180329P00175000
|
5 | 175.00 | 172.50 | 0.525 | 150.000 | 191.06 |
| 2018-03-20 | 2018-03-27 |
SPGI180427P00180000
SPGI180427P00182500
|
5 | 182.50 | 180.00 | 0.50 | -112.500 | 187.07 |
| 2018-04-04 | 2018-04-11 |
SPGI180511P00172500
SPGI180511P00175000
|
5 | 175.00 | 172.50 | 0.625 | 225.000 | 199.99 |
| 2018-04-27 | 2018-05-04 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.475 | 180.000 | 200.32 |
| 2018-05-04 | 2018-05-11 |
SPGI180608P00177500
SPGI180608P00180000
|
4 | 180.00 | 177.50 | 0.475 | 220.000 | 206.47 |
| 2018-05-16 | 2018-05-23 |
SPGI180622P00185000
SPGI180622P00187500
|
4 | 187.50 | 185.00 | 0.425 | 130.000 | 206.35 |
| 2018-05-23 | 2018-05-30 |
SPGI180629P00187500
SPGI180629P00190000
|
4 | 190.00 | 187.50 | 0.475 | 120.000 | 203.89 |
| 2018-05-30 | 2018-06-06 |
SPGI180706P00187500
SPGI180706P00190000
|
4 | 190.00 | 187.50 | 0.475 | 150.000 | 206.37 |
| 2018-06-07 | 2018-06-14 |
SPGI180713P00192500
SPGI180713P00195000
|
4 | 195.00 | 192.50 | 0.425 | 80.000 | 210.65 |
| 2018-06-21 | 2018-06-28 |
SPGI180727P00192500
SPGI180727P00195000
|
5 | 195.00 | 192.50 | 0.575 | 175.000 | 203.86 |
| 2018-06-28 | 2018-07-05 |
SPGI180803P00187500
SPGI180803P00190000
|
5 | 190.00 | 187.50 | 0.50 | 225.000 | 198.08 |
| 2018-07-09 | 2018-07-16 |
SPGI180810P00195000
SPGI180810P00197500
|
4 | 197.50 | 195.00 | 0.40 | 70.000 | 201.32 |
| 2018-08-06 | 2018-08-13 |
SPGI180907P00187500
SPGI180907P00190000
|
5 | 190.00 | 187.50 | 0.525 | 612.500 | 206.88 |
| 2018-09-25 | 2018-10-02 |
SPGI181102P00192500
SPGI181102P00195000
|
5 | 195.00 | 192.50 | 0.55 | -112.500 | 182.98 |
| 2018-10-29 | 2018-11-05 |
SPGI181130P00155000
SPGI181130P00157500
|
5 | 157.50 | 155.00 | 0.575 | 250.000 | 182.86 |
| 2018-11-20 | 2018-11-27 |
SPGI181228P00157500
SPGI181228P00160000
|
5 | 160.00 | 157.50 | 0.575 | 200.000 | 168.3 |
| 2018-11-30 | 2018-12-07 |
SPGI190104P00167500
SPGI190104P00170000
|
4 | 170.00 | 167.50 | 0.375 | -270.000 | 172.26 |
| 2018-12-10 | 2018-12-17 |
SPGI190111P00152500
SPGI190111P00155000
|
4 | 155.00 | 152.50 | 0.40 | 50.000 | 175.98 |
| 2018-12-20 | 2018-12-27 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 189.31 |
| 2018-12-27 | 2019-01-03 |
SPGI190201P00152500
SPGI190201P00155000
|
4 | 155.00 | 152.50 | 0.475 | -50.000 | 193.83 |
| 2019-01-23 | 2019-01-30 |
SPGI190301P00172500
SPGI190301P00175000
|
5 | 175.00 | 172.50 | 0.575 | 187.500 | 201.84 |
| 2019-01-31 | 2019-02-07 |
SPGI190308P00177500
SPGI190308P00180000
|
5 | 180 | 177.5 | 0.55 | 237.500 | 196.33 |
| 2019-08-23 | 2019-08-30 |
SPGI190927P00235000
SPGI190927P00237500
|
5 | 237.50 | 235.00 | 0.625 | 212.500 | 246.35 |
| 2019-09-06 | 2019-09-13 |
SPGI191011P00247500
SPGI191011P00250000
|
5 | 250.00 | 247.50 | 0.50 | -300.00 | 252.99 |
| 2019-09-25 | 2019-10-02 |
SPGI191101P00232500
SPGI191101P00235000
|
5 | 235.00 | 232.50 | 0.600 | -250.000 | 258.8 |
| 2019-10-02 | 2019-10-09 |
SPGI191108P00210000
SPGI191108P00215000
|
2 | 215.00 | 210.00 | 0.850 | 115.000 | 255.3 |
| 2019-10-11 | 2019-10-18 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 1.50 | 65.000 | 262.89 |
| 2019-11-01 | 2019-11-08 |
SPGI191206P00240000
SPGI191206P00242500
|
4 | 242.50 | 240.00 | 0.45 | 40.000 | 274.38 |
| 2019-11-20 | 2019-11-27 |
SPGI191227P00250000
SPGI191227P00252500
|
5 | 252.50 | 250.00 | 0.550 | 137.500 | 274.29 |
| 2019-12-02 | 2019-12-09 |
SPGI200103P00245000
SPGI200103P00247500
|
4 | 247.50 | 245.00 | 0.400 | 130.000 | 276.91 |
| 2019-12-17 | 2019-12-24 |
SPGI200124P00255000
SPGI200124P00257500
|
5 | 257.50 | 255.00 | 0.600 | 287.500 | 294.83 |
| 2019-12-24 | 2019-12-31 |
SPGI200131P00255000
SPGI200131P00257500
|
5 | 257.50 | 255.00 | 0.55 | 175.00 | 293.73 |
| 2020-01-02 | 2020-01-09 |
SPGI200207P00257500
SPGI200207P00260000
|
4 | 260.00 | 257.50 | 0.375 | 80.000 | 295.48 |
| 2020-02-04 | 2020-02-11 |
SPGI200313P00275000
SPGI200313P00277500
|
4 | 277.50 | 275.00 | 0.45 | 100.000 | 248.1 |
| 2020-02-24 | 2020-03-02 |
SPGI200327P00267500
SPGI200327P00270000
|
4 | 270.00 | 267.50 | 0.425 | 0.000 | 239.75 |
| 2020-03-02 | 2020-03-09 |
SPGI200403P00262500
SPGI200403P00265000
|
4 | 265.00 | 262.50 | 0.425 | -490.000 | 238.8 |
| 2020-03-10 | 2020-03-17 |
SPGI200417P00210000
SPGI200417P00220000
|
1 | 220.00 | 210.00 | 1.60 | -210.00 | 282.59 |
| 2020-03-17 | 2020-03-24 |
SPGI200424P00175000
SPGI200424P00180000
|
2 | 180.00 | 175.00 | 0.90 | -180.00 | 283.94 |
| 2020-03-24 | 2020-03-31 |
SPGI200501P00180000
SPGI200501P00185000
|
2 | 185.00 | 180.00 | 0.85 | 100.00 | 286.06 |
| 2020-04-01 | 2020-04-08 |
SPGI200508P00190000
SPGI200508P00195000
|
2 | 195.00 | 190.00 | 0.80 | 115.000 | 297.65 |
| 2020-04-13 | 2020-04-20 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 2.075 | 137.500 | 303.14 |
| 2020-04-22 | 2020-04-29 |
SPGI200529P00237500
SPGI200529P00240000
|
4 | 240.00 | 237.50 | 0.40 | 120.00 | 325.02 |
| 2020-05-11 | 2020-05-18 |
SPGI200612P00270000
SPGI200612P00272500
|
4 | 272.50 | 270.00 | 0.45 | 120.000 | 316.91 |
| 2020-07-01 | 2020-07-08 |
SPGI200807P00297500
SPGI200807P00300000
|
4 | 300.00 | 297.50 | 0.45 | 140.00 | 347.27 |
| 2020-07-10 | 2020-07-17 |
SPGI200814P00315000
SPGI200814P00317500
|
4 | 317.50 | 315.00 | 0.40 | 80.00 | 352.27 |
| 2020-07-27 | 2020-08-03 |
SPGI200828P00315000
SPGI200828P00320000
|
2 | 320.00 | 315.00 | 1.10 | 100.00 | 366.83 |
| 2020-08-19 | 2020-08-26 |
SPGI200925P00332500
SPGI200925P00335000
|
4 | 335.00 | 332.50 | 0.45 | 60.00 | 352.85 |
| 2020-09-02 | 2020-09-09 |
SPGI201009P00342500
SPGI201009P00345000
|
4 | 345.00 | 342.50 | 0.40 | -200.00 | 356.76 |
| 2020-09-15 | 2020-09-22 |
SPGI201023P00325000
SPGI201023P00327500
|
5 | 327.50 | 325.00 | 0.50 | 0.00 | 337.43 |
| 2020-09-23 | 2020-09-30 |
SPGI201030P00305000
SPGI201030P00310000
|
2 | 310.00 | 305.00 | 0.80 | -110.00 | 322.73 |
| 2020-10-01 | 2020-10-08 |
SPGI201106P00327500
SPGI201106P00330000
|
4 | 330.00 | 327.50 | 0.45 | -60.00 | 354.36 |
| 2020-10-08 | 2020-10-15 |
SPGI201113P00320000
SPGI201113P00325000
|
2 | 325.00 | 320.00 | 0.90 | -30.00 | 341.92 |
| 2020-10-22 | 2020-10-29 |
SPGI201127P00300000
SPGI201127P00305000
|
2 | 305.00 | 300.00 | 0.775 | -135.000 | 341.57 |
| 2020-11-03 | 2020-11-10 |
SPGI201211P00300000
SPGI201211P00302500
|
4 | 302.50 | 300.00 | 0.45 | 140.00 | 324.82 |
| 2020-11-18 | 2020-11-25 |
SPGI201224P00305000
SPGI201224P00310000
|
2 | 310.00 | 305.00 | 0.825 | 45.000 | 316.58 |
| 2020-11-25 | 2020-12-02 |
SPGI201231P00305000
SPGI201231P00310000
|
2 | 310.00 | 305.00 | 0.875 | 50.000 | 328.73 |
| 2020-12-02 | 2020-12-09 |
SPGI210108P00300000
SPGI210108P00305000
|
2 | 305.00 | 300.00 | 0.80 | 30.00 | 326.85 |
| 2020-12-17 | 2020-12-24 |
SPGI210122P00295000
SPGI210122P00297500
|
4 | 297.50 | 295.00 | 0.475 | 60.000 | 315.14 |
| 2020-12-30 | 2021-01-06 |
SPGI210205P00295000
SPGI210205P00297500
|
5 | 297.50 | 295.00 | 0.650 | 225.000 | 324.02 |
| 2021-01-07 | 2021-01-14 |
SPGI210212P00302500
SPGI210212P00305000
|
4 | 305.00 | 302.50 | 0.475 | -250.000 | 339.45 |
| 2021-01-20 | 2021-01-27 |
SPGI210226P00295000
SPGI210226P00297500
|
5 | 297.50 | 295.00 | 0.50 | -225.00 | 329.36 |
| 2021-02-23 | 2021-03-02 |
SPGI210401P00295000
SPGI210401P00300000
|
2 | 300.00 | 295.00 | 1.05 | 180.000 | 362.65 |
| 2021-03-03 | 2021-03-10 |
SPGI210409P00295000
SPGI210409P00300000
|
2 | 300.00 | 295.00 | 0.85 | 20.00 | 369.1 |
| 2021-03-12 | 2021-03-19 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.60 | 35.00 | 378.07 |
| 2021-03-19 | 2021-03-26 |
SPGI210423P00322500
SPGI210423P00325000
|
4 | 325.00 | 322.50 | 0.450 | 140.000 | 388.14 |
| 2021-04-05 | 2021-04-12 |
SPGI210507P00342500
SPGI210507P00345000
|
5 | 345.00 | 342.50 | 0.50 | 150.00 | 390.71 |
| 2021-04-19 | 2021-04-26 |
SPGI210521P00352500
SPGI210521P00355000
|
4 | 355.00 | 352.50 | 0.425 | 40.000 | 377.5 |
| 2021-04-30 | 2021-05-07 |
SPGI210604P00367500
SPGI210604P00370000
|
4 | 370.00 | 367.50 | 0.45 | 560.00 | 384.58 |
| 2021-05-10 | 2021-05-17 |
SPGI210611P00367500
SPGI210611P00370000
|
4 | 370.00 | 367.50 | 0.450 | 0.000 | 392.49 |
| 2021-05-18 | 2021-05-25 |
SPGI210625P00340000
SPGI210625P00345000
|
2 | 345.00 | 340.00 | 0.850 | -140.000 | 412.36 |
| 2021-05-25 | 2021-06-01 |
SPGI210702P00355000
SPGI210702P00357500
|
4 | 357.50 | 355.00 | 0.45 | 110.000 | 414.63 |
| 2021-06-04 | 2021-06-11 |
SPGI210709P00362500
SPGI210709P00365000
|
5 | 365.00 | 362.50 | 0.70 | 325.00 | 414.68 |
| 2021-07-01 | 2021-07-08 |
SPGI210806P00380000
SPGI210806P00382500
|
5 | 382.50 | 380.00 | 0.500 | 262.500 | 441.58 |
| 2021-07-23 | 2021-07-30 |
SPGI210827P00390000
SPGI210827P00395000
|
2 | 395.00 | 390.00 | 0.95 | 455.000 | 438.3 |
| 2021-07-30 | 2021-08-06 |
SPGI210903P00400000
SPGI210903P00405000
|
2 | 405.00 | 400.00 | 0.80 | 95.000 | 452.08 |
| 2021-08-23 | 2021-08-30 |
SPGI210924P00405000
SPGI210924P00410000
|
2 | 410.00 | 405.00 | 0.925 | 75.000 | 453.08 |
| 2021-08-30 | 2021-09-07 |
SPGI211001P00415000
SPGI211001P00420000
|
2 | 420.00 | 415.00 | 1.20 | 255.000 | 428.36 |
| 2021-09-07 | 2021-09-14 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 1.45 | 82.500 | 443.92 |
| 2021-09-20 | 2021-09-27 |
SPGI211022P00405000
SPGI211022P00410000
|
2 | 410.00 | 405.00 | 1.025 | 130.000 | 450.49 |
| 2021-10-04 | 2021-10-11 |
SPGI211105P00375000
SPGI211105P00380000
|
2 | 380.00 | 375.00 | 1.175 | 385.000 | 460.29 |
| 2021-10-18 | 2021-10-25 |
SPGI211119P00415000
SPGI211119P00420000
|
2 | 420.00 | 415.00 | 0.925 | 15.000 | 461.31 |
| 2021-10-25 | 2021-11-01 |
SPGI211126P00415000
SPGI211126P00420000
|
2 | 420.00 | 415.00 | 0.875 | 130.000 | 454.53 |
| 2021-11-10 | 2021-11-17 |
SPGI211217P00410000
SPGI211217P00420000
|
1 | 420.00 | 410.00 | 1.60 | 192.500 | 467.64 |
| 2021-11-18 | 2021-11-26 |
SPGI211223P00425000
SPGI211223P00430000
|
2 | 430.00 | 425.00 | 0.875 | 5.000 | 473.74 |
| 2021-11-26 | 2021-12-03 |
SPGI211231P00410000
SPGI211231P00415000
|
2 | 415.00 | 410.00 | 1.025 | -80.000 | 471.93 |
| 2021-12-07 | 2021-12-14 |
SPGI220114P00430000
SPGI220114P00435000
|
2 | 435.00 | 430.00 | 0.825 | 30.000 | 432.36 |
| 2021-12-27 | 2022-01-03 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 0.875 | -25.000 | 406.62 |
| 2022-01-03 | 2022-01-10 |
SPGI220204P00430000
SPGI220204P00435000
|
2 | 435.00 | 430.00 | 0.90 | -460.00 | 414.39 |
| 2022-01-19 | 2022-01-26 |
SPGI220225P00385000
SPGI220225P00390000
|
2 | 390.00 | 385.00 | 1.05 | -10.00 | 380.89 |
| 2022-02-03 | 2022-02-10 |
SPGI220311P00370000
SPGI220311P00375000
|
2 | 375.00 | 370.00 | 0.85 | -30.00 | 379.68 |
| 2022-02-16 | 2022-02-23 |
SPGI220325P00350000
SPGI220325P00355000
|
2 | 355.00 | 350.00 | 1.050 | 60.000 | 413.47 |
| 2022-02-24 | 2022-03-03 |
SPGI220401P00340000
SPGI220401P00345000
|
2 | 345.00 | 340.00 | 0.825 | 130.000 | 407.88 |
| 2022-03-08 | 2022-03-15 |
SPGI220414P00330000
SPGI220414P00340000
|
1 | 340.00 | 330.00 | 1.575 | 160.000 | 387.59 |
| 2022-03-15 | 2022-03-22 |
SPGI220422P00345000
SPGI220422P00350000
|
2 | 350.00 | 345.00 | 1.025 | 365.000 | 379.66 |
| 2022-03-22 | 2022-03-29 |
SPGI220429P00380000
SPGI220429P00385000
|
2 | 385.00 | 380.00 | 1.175 | 15.000 | 376.5 |
| 2022-04-04 | 2022-04-11 |
SPGI220506P00380000
SPGI220506P00385000
|
2 | 385.00 | 380.00 | 0.925 | -235.000 | 345.76 |
| 2022-04-18 | 2022-04-25 |
SPGI220520P00355000
SPGI220520P00360000
|
2 | 360.00 | 355.00 | 0.875 | -15.000 | 342.42 |
| 2022-04-29 | 2022-05-06 |
SPGI220603P00330000
SPGI220603P00335000
|
2 | 335.00 | 330.00 | 1.35 | -60.00 | 335.93 |
| 2022-05-09 | 2022-05-16 |
SPGI220610P00290000
SPGI220610P00295000
|
2 | 295.00 | 290.00 | 0.875 | 125.000 | 332.76 |
| 2022-05-19 | 2022-05-26 |
SPGI220624P00295000
SPGI220624P00300000
|
2 | 300.00 | 295.00 | 1.40 | 345.000 | 341.66 |
| 2022-05-27 | 2022-06-03 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 0.90 | -340.00 | 343.33 |
| 2022-06-21 | 2022-06-28 |
SPGI220729P00285000
SPGI220729P00290000
|
2 | 290.00 | 285.00 | 1.10 | 130.00 | 376.93 |
| 2022-06-29 | 2022-07-06 |
SPGI220805P00300000
SPGI220805P00305000
|
2 | 305.00 | 300.00 | 1.35 | 165.000 | 376.65 |
| 2022-07-18 | 2022-07-25 |
SPGI220819P00310000
SPGI220819P00315000
|
2 | 315.00 | 310.00 | 0.825 | 125.000 | 379.92 |
| 2022-07-26 | 2022-08-02 |
SPGI220902P00320000
SPGI220902P00325000
|
2 | 325.00 | 320.00 | 0.90 | 30.000 | 347.63 |
| 2022-08-03 | 2022-08-10 |
SPGI220909P00335000
SPGI220909P00340000
|
2 | 340.00 | 335.00 | 1.275 | 215.000 | 369.42 |
| 2022-08-15 | 2022-08-22 |
SPGI220916P00350000
SPGI220916P00360000
|
1 | 360.00 | 350.00 | 1.45 | -30.00 | 346.07 |
| 2022-08-29 | 2022-09-06 |
SPGI220930P00330000
SPGI220930P00335000
|
2 | 335.00 | 330.00 | 0.900 | 20.000 | 305.35 |
| 2022-09-08 | 2022-09-15 |
SPGI221014P00335000
SPGI221014P00340000
|
2 | 340.00 | 335.00 | 0.85 | -80.00 | 286.62 |
| 2022-09-30 | 2022-10-07 |
SPGI221104P00270000
SPGI221104P00275000
|
2 | 275.00 | 270.00 | 1.00 | 15.000 | 316.4 |
| 2022-10-18 | 2022-10-25 |
SPGI221125P00265000
SPGI221125P00270000
|
2 | 270.00 | 265.00 | 1.275 | 260.000 | 357.91 |
| 2022-10-31 | 2022-11-07 |
SPGI221202P00290000
SPGI221202P00295000
|
2 | 295.00 | 290.00 | 1.175 | 145.000 | 359.8 |
| 2022-11-21 | 2022-11-28 |
SPGI221223P00315000
SPGI221223P00320000
|
2 | 320.00 | 315.00 | 1.05 | 170.00 | 332.94 |
| 2022-11-30 | 2022-12-07 |
SPGI230106P00320000
SPGI230106P00325000
|
2 | 325.00 | 320.00 | 1.000 | 80.000 | 347.84 |
| 2022-12-09 | 2022-12-16 |
SPGI230113P00315000
SPGI230113P00320000
|
2 | 320.00 | 315.00 | 1.10 | 140.00 | 366.38 |
| 2022-12-27 | 2023-01-03 |
SPGI230203P00300000
SPGI230203P00305000
|
2 | 305.00 | 300.00 | 0.85 | 70.00 | 372.91 |
| 2023-01-03 | 2023-01-10 |
SPGI230210P00300000
SPGI230210P00305000
|
2 | 305.00 | 300.00 | 0.875 | 65.000 | 363.86 |
| 2023-01-12 | 2023-01-19 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 1.875 | 10.000 | 360.83 |
| 2023-01-19 | 2023-01-26 |
SPGI230224P00325000
SPGI230224P00330000
|
2 | 330.00 | 325.00 | 0.80 | 125.000 | 343.38 |
| 2023-02-01 | 2023-02-08 |
SPGI230310P00340000
SPGI230310P00345000
|
2 | 345.00 | 340.00 | 0.90 | -20.00 | 326.54 |
| 2023-02-14 | 2023-02-21 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 1.275 | 35.000 | 334.52 |
| 2023-02-22 | 2023-03-01 |
SPGI230331P00315000
SPGI230331P00320000
|
2 | 320.00 | 315.00 | 1.00 | -30.00 | 344.77 |
| 2023-03-07 | 2023-03-14 |
SPGI230414P00305000
SPGI230414P00310000
|
2 | 310.00 | 305.00 | 1.15 | 40.00 | 347.86 |
| 2023-03-14 | 2023-03-21 |
SPGI230421P00290000
SPGI230421P00300000
|
1 | 300.00 | 290.00 | 1.875 | 130.000 | 351.72 |
| 2023-03-22 | 2023-03-29 |
SPGI230428P00305000
SPGI230428P00310000
|
2 | 310.00 | 305.00 | 0.925 | 115.000 | 362.58 |
| 2023-04-05 | 2023-04-12 |
SPGI230512P00315000
SPGI230512P00320000
|
2 | 320.00 | 315.00 | 0.825 | 20.000 | 359.34 |
| 2023-04-28 | 2023-05-05 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 0.825 | -105.000 | 376.03 |
| 2023-05-17 | 2023-05-24 |
SPGI230623P00335000
SPGI230623P00340000
|
2 | 340.00 | 335.00 | 1.075 | 25.000 | 390.36 |
| 2023-05-30 | 2023-06-06 |
SPGI230707P00335000
SPGI230707P00340000
|
2 | 340.00 | 335.00 | 0.775 | 85.000 | 393.25 |
| 2023-06-07 | 2023-06-14 |
SPGI230714P00350000
SPGI230714P00355000
|
2 | 355.00 | 350.00 | 0.825 | 300.000 | 416.02 |
| 2023-07-06 | 2023-07-13 |
SPGI230811P00365000
SPGI230811P00370000
|
2 | 370.00 | 365.00 | 0.800 | 120.000 | 387.69 |
| 2023-07-25 | 2023-08-01 |
SPGI230901P00400000
SPGI230901P00405000
|
2 | 405.00 | 400.00 | 0.825 | -405.000 | 394.24 |
| 2023-08-18 | 2023-08-25 |
SPGI230922P00355000
SPGI230922P00360000
|
2 | 360.00 | 355.00 | 0.775 | 100.000 | 371.69 |
| 2023-08-28 | 2023-09-05 |
SPGI230929P00365000
SPGI230929P00370000
|
2 | 370.00 | 365.00 | 0.85 | -15.000 | 365.41 |
| 2023-09-05 | 2023-09-12 |
SPGI231013P00365000
SPGI231013P00370000
|
2 | 370.00 | 365.00 | 0.700 | 0.000 | 363.71 |
| 2023-09-19 | 2023-09-26 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 0.775 | -255.000 | 342.48 |
| 2023-09-28 | 2023-10-05 |
SPGI231103P00335000
SPGI231103P00340000
|
2 | 340.00 | 335.00 | 1.20 | 120.00 | 382.9 |
| 2023-10-05 | 2023-10-12 |
SPGI231110P00330000
SPGI231110P00335000
|
2 | 335.00 | 330.00 | 0.875 | 90.000 | 393.97 |
| 2023-10-17 | 2023-10-24 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.025 | -95.000 | 415.1 |
| 2023-10-26 | 2023-11-02 |
SPGI231201P00315000
SPGI231201P00320000
|
2 | 320.00 | 315.00 | 0.825 | 170.000 | 422 |
| 2023-11-02 | 2023-11-09 |
SPGI231208P00350000
SPGI231208P00355000
|
2 | 355.00 | 350.00 | 0.825 | 140.000 | 415.38 |
| 2023-11-17 | 2023-11-24 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 0.80 | 120.00 | 434.84 |
| 2023-11-29 | 2023-12-06 |
SPGI240105P00390000
SPGI240105P00395000
|
2 | 395.00 | 390.00 | 0.900 | 105.000 | 427.93 |
| 2023-12-19 | 2023-12-26 |
SPGI240126P00415000
SPGI240126P00420000
|
2 | 420.00 | 415.00 | 0.850 | 35.000 | 446.6 |
| 2023-12-27 | 2024-01-03 |
SPGI240202P00415000
SPGI240202P00420000
|
2 | 420.00 | 415.00 | 0.900 | -40.000 | 454.05 |
| 2024-01-04 | 2024-01-11 |
SPGI240209P00405000
SPGI240209P00410000
|
2 | 410.00 | 405.00 | 1.075 | 150.000 | 437.89 |
| 2024-01-22 | 2024-01-29 |
SPGI240223P00415000
SPGI240223P00420000
|
2 | 420.00 | 415.00 | 0.925 | 115.000 | 438.27 |
| 2024-01-30 | 2024-02-06 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 0.90 | 60.00 | 428.23 |
| 2024-02-06 | 2024-02-13 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 2.200 | -110.000 | 422.81 |
| 2024-02-15 | 2024-02-22 |
SPGI240322P00395000
SPGI240322P00400000
|
2 | 400.00 | 395.00 | 0.800 | 135.000 | 419.13 |
| 2024-03-07 | 2024-03-14 |
SPGI240412P00400000
SPGI240412P00405000
|
2 | 405.00 | 400.00 | 0.750 | -220.000 | 417.81 |
| 2024-04-01 | 2024-04-08 |
SPGI240503P00390000
SPGI240503P00395000
|
2 | 395.00 | 390.00 | 1.050 | 165.000 | 425.18 |
| 2024-04-08 | 2024-04-15 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 0.775 | -155.000 | 431.57 |
| 2024-04-22 | 2024-04-29 |
SPGI240524P00380000
SPGI240524P00385000
|
2 | 385.00 | 380.00 | 1.100 | -165.000 | 438.24 |
| 2024-04-29 | 2024-05-06 |
SPGI240531P00390000
SPGI240531P00395000
|
2 | 395.00 | 390.00 | 0.85 | 195.000 | 427.51 |
| 2024-05-07 | 2024-05-14 |
SPGI240614P00405000
SPGI240614P00410000
|
2 | 410.00 | 405.00 | 1.15 | 130.00 | 434.4 |
| 2024-05-30 | 2024-06-06 |
SPGI240705P00390000
SPGI240705P00395000
|
2 | 395.00 | 390.00 | 1.25 | 185.000 | 453.27 |
| 2024-06-07 | 2024-06-14 |
SPGI240712P00395000
SPGI240712P00400000
|
2 | 400.00 | 395.00 | 1.025 | 485.000 | 478.32 |
| 2024-06-21 | 2024-06-28 |
SPGI240726P00410000
SPGI240726P00415000
|
2 | 415.00 | 410.00 | 1.225 | 195.000 | 489.82 |
| 2024-07-05 | 2024-07-12 |
SPGI240809P00425000
SPGI240809P00430000
|
2 | 430.00 | 425.00 | 1.250 | 260.000 | 488.51 |
| 2024-07-24 | 2024-07-31 |
SPGI240830P00445000
SPGI240830P00450000
|
2 | 450.00 | 445.00 | 1.350 | 115.000 | 513.24 |
| 2024-08-02 | 2024-08-09 |
SPGI240906P00450000
SPGI240906P00455000
|
2 | 455.00 | 450.00 | 0.875 | 45.000 | 510.64 |
| 2024-08-21 | 2024-08-28 |
SPGI240927P00470000
SPGI240927P00475000
|
2 | 475.00 | 470.00 | 0.975 | 65.000 | 512.72 |
| 2024-08-29 | 2024-09-05 |
SPGI241004P00480000
SPGI241004P00485000
|
2 | 485.00 | 480.00 | 1.075 | -15.000 | 512.17 |
| 2024-09-09 | 2024-09-16 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 1.325 | 150.000 | 522.01 |
| 2024-09-23 | 2024-09-30 |
SPGI241025P00490000
SPGI241025P00495000
|
2 | 495.00 | 490.00 | 1.225 | 145.000 | 490.61 |
| 2024-10-21 | 2024-10-28 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 1.725 | -242.500 | 514.46 |
| 2024-11-18 | 2024-11-25 |
SPGI241220P00470000
SPGI241220P00475000
|
2 | 475.00 | 470.00 | 0.700 | -75.000 | 491.81 |
| 2024-11-29 | 2024-12-06 |
SPGI250103P00470000
SPGI250103P00480000
|
1 | 480.00 | 470.00 | 1.600 | -17.500 | 499.57 |
| 2024-12-06 | 2024-12-13 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 1.725 | 17.500 | 482.72 |
| 2025-01-02 | 2025-01-10 |
SPGI250207P00450000
SPGI250207P00460000
|
1 | 460.00 | 450.00 | 2.275 | 95.000 | 519.15 |
| 2025-01-13 | 2025-01-21 |
SPGI250214P00440000
SPGI250214P00445000
|
2 | 445.00 | 440.00 | 0.95 | 190.00 | 539.69 |
| 2025-01-22 | 2025-01-29 |
SPGI250228P00470000
SPGI250228P00475000
|
2 | 475.00 | 470.00 | 0.975 | 140.000 | 533.74 |
| 2025-02-03 | 2025-02-10 |
SPGI250307P00480000
SPGI250307P00485000
|
2 | 485.00 | 480.00 | 1.150 | 70.000 | 497 |
| 2025-02-10 | 2025-02-18 |
SPGI250314P00480000
SPGI250314P00485000
|
2 | 485.00 | 480.00 | 1.25 | 260.00 | 486.49 |
| 2025-02-19 | 2025-02-26 |
SPGI250328P00510000
SPGI250328P00515000
|
2 | 515.00 | 510.00 | 1.00 | 55.000 | 502.51 |
| 2025-03-10 | 2025-03-17 |
SPGI250411P00450000
SPGI250411P00455000
|
2 | 455.00 | 450.00 | 0.900 | 100.000 | 465.14 |
| 2025-03-18 | 2025-03-25 |
SPGI250425P00455000
SPGI250425P00460000
|
2 | 460.00 | 455.00 | 1.375 | 275.000 | 480 |
| 2025-03-25 | 2025-04-01 |
SPGI250502P00475000
SPGI250502P00480000
|
2 | 480.00 | 475.00 | 0.875 | 85.000 | 506.62 |
| 2025-04-04 | 2025-04-11 |
SPGI250509P00405000
SPGI250509P00410000
|
2 | 410.00 | 405.00 | 0.925 | 5.000 | 507.73 |
| 2025-04-28 | 2025-05-05 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 2.025 | 37.500 | 512.86 |
| 2025-05-08 | 2025-05-15 |
SPGI250613P00470000
SPGI250613P00480000
|
1 | 480.00 | 470.00 | 2.00 | 145.000 | 501.49 |
| 2025-06-10 | 2025-06-17 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.600 | -90.000 | 524.38 |
| 2025-06-26 | 2025-07-03 |
SPGI250801P00470000
SPGI250801P00480000
|
1 | 480.00 | 470.00 | 1.675 | 232.500 | 545.66 |
| 2025-07-09 | 2025-07-16 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 1.550 | 55.000 | 556.47 |
| 2025-07-18 | 2025-07-25 |
SPGI250822P00480000
SPGI250822P00490000
|
1 | 490.00 | 480.00 | 1.925 | 267.500 | 0 |
| 2025-07-29 | 2025-08-05 |
SPGI250905P00490000
SPGI250905P00500000
|
1 | 500.00 | 490.00 | 1.650 | 165.000 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250912P00520000
SPGI250912P00530000
|
1 | 530.00 | 520.00 | 1.700 | 102.500 | 0 |