| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2018-01-02 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 181.14 |
| 2018-01-18 | 2018-02-05 |
SPGI180223P00170000
SPGI180223P00172500
|
5 | 172.50 | 170.00 | 0.575 | -562.500 | 191.67 |
| 2018-02-09 | 2018-02-26 |
SPGI180316P00160000
SPGI180316P00165000
|
2 | 165.00 | 160.00 | 1.025 | 195.000 | 192.51 |
| 2018-02-27 | 2018-03-16 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.500 | 112.500 | 187.32 |
| 2018-03-23 | 2018-04-09 |
SPGI180427P00175000
SPGI180427P00177500
|
5 | 177.50 | 175.00 | 0.625 | 0.000 | 187.07 |
| 2018-04-19 | 2018-05-07 |
SPGI180525P00185000
SPGI180525P00187500
|
5 | 187.50 | 185.00 | 0.60 | 100.000 | 200.36 |
| 2018-05-07 | 2018-05-24 |
SPGI180608P00185000
SPGI180608P00187500
|
5 | 187.50 | 185.00 | 0.675 | 262.500 | 206.47 |
| 2018-05-29 | 2018-06-15 |
SPGI180706P00187500
SPGI180706P00190000
|
5 | 190.00 | 187.50 | 0.575 | 325.000 | 206.37 |
| 2018-06-19 | 2018-07-06 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.65 | 100.000 | 203.86 |
| 2018-07-06 | 2018-07-23 |
SPGI180810P00195000
SPGI180810P00197500
|
5 | 197.50 | 195.00 | 0.675 | 262.500 | 201.32 |
| 2018-07-23 | 2018-08-09 |
SPGI180824P00202500
SPGI180824P00205000
|
5 | 205.00 | 202.50 | 0.700 | -462.500 | 202.85 |
| 2018-08-13 | 2018-08-30 |
SPGI180914P00192500
SPGI180914P00195000
|
5 | 195.00 | 192.50 | 0.55 | 350.00 | 213.95 |
| 2018-09-05 | 2018-09-24 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.575 | 237.500 | 186.47 |
| 2018-09-27 | 2018-10-15 |
SPGI181102P00195000
SPGI181102P00197500
|
5 | 197.50 | 195.00 | 0.575 | -1137.500 | 182.98 |
| 2018-10-25 | 2018-11-12 |
SPGI181130P00165000
SPGI181130P00167500
|
5 | 167.50 | 165.00 | 0.65 | 275.00 | 182.86 |
| 2018-11-26 | 2018-12-13 |
SPGI181228P00167500
SPGI181228P00170000
|
5 | 170.00 | 167.50 | 0.625 | -225.000 | 168.3 |
| 2018-12-18 | 2019-01-04 |
SPGI190125P00157500
SPGI190125P00160000
|
5 | 160.00 | 157.50 | 0.600 | 187.500 | 189.31 |
| 2019-01-07 | 2019-01-24 |
SPGI190208P00162500
SPGI190208P00165000
|
5 | 165.00 | 162.50 | 0.60 | 287.500 | 193.59 |
| 2019-01-25 | 2019-02-11 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.55 | 212.500 | 201.84 |
| 2019-02-12 | 2019-03-01 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.525 | 200.000 | 205.49 |
| 2019-03-05 | 2019-03-22 |
SPGI190412P00187500
SPGI190412P00190000
|
5 | 190.00 | 187.50 | 0.500 | 200.000 | 214.93 |
| 2019-03-28 | 2019-04-15 |
SPGI190503P00197500
SPGI190503P00200000
|
5 | 200.00 | 197.50 | 0.575 | 212.500 | 217.88 |
| 2019-04-30 | 2019-05-17 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.55 | -187.500 | 224.67 |
| 2019-05-22 | 2019-06-10 |
SPGI190628P00207500
SPGI190628P00210000
|
5 | 210.00 | 207.50 | 0.550 | 237.500 | 227.79 |
| 2019-06-25 | 2019-07-12 |
SPGI190802P00217500
SPGI190802P00220000
|
5 | 220.00 | 217.50 | 0.575 | 225.000 | 253.95 |
| 2019-07-23 | 2019-08-09 |
SPGI190830P00232500
SPGI190830P00235000
|
5 | 235.00 | 232.50 | 0.625 | 100.000 | 260.19 |
| 2019-08-19 | 2019-09-05 |
SPGI190920P00247500
SPGI190920P00250000
|
5 | 250.00 | 247.50 | 0.55 | 200.000 | 252.78 |
| 2019-09-09 | 2019-09-26 |
SPGI191011P00250000
SPGI191011P00252500
|
5 | 252.50 | 250.00 | 0.70 | 12.500 | 252.99 |
| 2019-09-27 | 2019-10-14 |
SPGI191101P00232500
SPGI191101P00235000
|
5 | 235.00 | 232.50 | 0.575 | 125.000 | 258.8 |
| 2019-10-16 | 2019-11-04 |
SPGI191122P00237500
SPGI191122P00240000
|
5 | 240.00 | 237.50 | 0.55 | 187.500 | 265.21 |
| 2019-11-04 | 2019-11-21 |
SPGI191206P00245000
SPGI191206P00247500
|
5 | 247.50 | 245.00 | 0.575 | 237.500 | 274.38 |
| 2019-11-21 | 2019-12-09 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.70 | 300.00 | 274.29 |
| 2019-12-17 | 2020-01-03 |
SPGI200124P00260000
SPGI200124P00262500
|
5 | 262.50 | 260.00 | 0.65 | 312.500 | 294.83 |
| 2020-01-06 | 2020-01-23 |
SPGI200207P00265000
SPGI200207P00267500
|
5 | 267.50 | 265.00 | 0.725 | 300.000 | 295.48 |
| 2020-01-24 | 2020-02-10 |
SPGI200228P00280000
SPGI200228P00282500
|
5 | 282.50 | 280.00 | 0.75 | 175.00 | 265.91 |
| 2020-02-10 | 2020-02-27 |
SPGI200313P00285000
SPGI200313P00287500
|
5 | 287.50 | 285.00 | 0.575 | -637.500 | 248.1 |
| 2020-02-27 | 2020-03-16 |
SPGI200403P00245000
SPGI200403P00250000
|
2 | 250.00 | 245.00 | 1.55 | -170.00 | 238.8 |
| 2020-03-17 | 2020-04-03 |
SPGI200424P00195000
SPGI200424P00200000
|
2 | 200.00 | 195.00 | 1.40 | 370.000 | 283.94 |
| 2020-04-03 | 2020-04-20 |
SPGI200508P00217500
SPGI200508P00220000
|
5 | 220.00 | 217.50 | 0.65 | 262.500 | 297.65 |
| 2020-04-20 | 2020-05-07 |
SPGI200522P00257500
SPGI200522P00260000
|
5 | 260.00 | 257.50 | 0.75 | 300.000 | 311.86 |
| 2020-05-18 | 2020-06-04 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.65 | 250.00 | 323.73 |
| 2020-06-08 | 2020-06-25 |
SPGI200710P00312500
SPGI200710P00315000
|
5 | 315.00 | 312.50 | 0.55 | -275.00 | 351.81 |
| 2020-07-06 | 2020-07-23 |
SPGI200807P00320000
SPGI200807P00322500
|
5 | 322.50 | 320.00 | 0.60 | 137.500 | 347.27 |
| 2020-07-23 | 2020-08-10 |
SPGI200828P00327500
SPGI200828P00330000
|
5 | 330.00 | 327.50 | 0.70 | 50.00 | 366.83 |
| 2020-08-10 | 2020-08-27 |
SPGI200911P00325000
SPGI200911P00327500
|
5 | 327.50 | 325.00 | 0.60 | 225.00 | 348.79 |
| 2020-08-27 | 2020-09-14 |
SPGI201002P00345000
SPGI201002P00347500
|
5 | 347.50 | 345.00 | 0.60 | -125.00 | 362.98 |
| 2020-09-15 | 2020-10-02 |
SPGI201023P00337500
SPGI201023P00340000
|
5 | 340.00 | 337.50 | 0.70 | 137.500 | 337.43 |
| 2020-10-02 | 2020-10-19 |
SPGI201106P00340000
SPGI201106P00342500
|
5 | 342.50 | 340.00 | 0.65 | 275.00 | 354.36 |
| 2020-10-20 | 2020-11-06 |
SPGI201127P00315000
SPGI201127P00320000
|
2 | 320.00 | 315.00 | 1.25 | 180.000 | 341.57 |
| 2020-11-06 | 2020-11-23 |
SPGI201211P00335000
SPGI201211P00337500
|
5 | 337.50 | 335.00 | 0.70 | -175.00 | 324.82 |
| 2020-11-25 | 2020-12-14 |
SPGI201231P00320000
SPGI201231P00322500
|
5 | 322.50 | 320.00 | 0.55 | -250.00 | 328.73 |
| 2020-12-18 | 2021-01-04 |
SPGI210122P00307500
SPGI210122P00310000
|
5 | 310.00 | 307.50 | 0.65 | 187.500 | 315.14 |
| 2021-01-06 | 2021-01-25 |
SPGI210212P00312500
SPGI210212P00315000
|
5 | 315.00 | 312.50 | 0.60 | -100.00 | 339.45 |
| 2021-01-25 | 2021-02-11 |
SPGI210226P00297500
SPGI210226P00300000
|
5 | 300.00 | 297.50 | 0.80 | 362.500 | 329.36 |
| 2021-02-11 | 2021-03-01 |
SPGI210319P00310000
SPGI210319P00320000
|
1 | 320.00 | 310.00 | 2.55 | 170.000 | 347.37 |
| 2021-03-10 | 2021-03-29 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.75 | 172.500 | 378.07 |
| 2021-03-29 | 2021-04-15 |
SPGI210430P00345000
SPGI210430P00347500
|
6 | 347.50 | 345.00 | 0.85 | 405.000 | 390.39 |
| 2021-04-19 | 2021-05-06 |
SPGI210521P00360000
SPGI210521P00362500
|
5 | 362.50 | 360.00 | 0.60 | 225.000 | 377.5 |
| 2021-05-06 | 2021-05-24 |
SPGI210611P00375000
SPGI210611P00377500
|
5 | 377.50 | 375.00 | 0.625 | -212.500 | 392.49 |
| 2021-05-24 | 2021-06-10 |
SPGI210625P00362500
SPGI210625P00365000
|
5 | 365.00 | 362.50 | 0.725 | -125.000 | 412.36 |
| 2021-06-18 | 2021-07-06 |
SPGI210723P00375000
SPGI210723P00377500
|
6 | 377.50 | 375.00 | 0.85 | 975.000 | 418.5 |
| 2021-07-20 | 2021-08-06 |
SPGI210827P00395000
SPGI210827P00400000
|
2 | 400.00 | 395.00 | 1.35 | 265.000 | 438.3 |
| 2021-08-06 | 2021-08-23 |
SPGI210910P00420000
SPGI210910P00425000
|
2 | 425.00 | 420.00 | 1.20 | 345.000 | 450.24 |
| 2021-08-23 | 2021-09-09 |
SPGI210924P00420000
SPGI210924P00425000
|
2 | 425.00 | 420.00 | 1.50 | 260.000 | 453.08 |
| 2021-09-15 | 2021-10-04 |
SPGI211022P00430000
SPGI211022P00435000
|
2 | 435.00 | 430.00 | 1.20 | -460.00 | 450.49 |
| 2021-10-04 | 2021-10-21 |
SPGI211105P00390000
SPGI211105P00395000
|
2 | 395.00 | 390.00 | 1.35 | 125.000 | 460.29 |
| 2021-10-25 | 2021-11-11 |
SPGI211126P00425000
SPGI211126P00430000
|
2 | 430.00 | 425.00 | 1.60 | 255.000 | 454.53 |
| 2021-11-15 | 2021-12-02 |
SPGI211223P00435000
SPGI211223P00440000
|
2 | 440.00 | 435.00 | 1.65 | 90.00 | 473.74 |
| 2021-12-03 | 2021-12-20 |
SPGI220107P00425000
SPGI220107P00430000
|
2 | 430.00 | 425.00 | 1.20 | 180.00 | 446.75 |
| 2021-12-21 | 2022-01-07 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 1.35 | -240.00 | 406.62 |
| 2022-01-07 | 2022-01-24 |
SPGI220211P00420000
SPGI220211P00425000
|
2 | 425.00 | 420.00 | 1.25 | -30.00 | 387.66 |
| 2022-01-24 | 2022-02-10 |
SPGI220225P00390000
SPGI220225P00395000
|
2 | 395.00 | 390.00 | 1.50 | -160.00 | 380.89 |
| 2022-02-15 | 2022-03-04 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.25 | 180.000 | 413.47 |
| 2022-03-07 | 2022-03-24 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 3.05 | 297.500 | 387.59 |
| 2022-03-25 | 2022-04-11 |
SPGI220429P00390000
SPGI220429P00395000
|
2 | 395.00 | 390.00 | 1.20 | -115.000 | 376.5 |
| 2022-04-12 | 2022-04-29 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.00 | -110.00 | 342.42 |
| 2022-04-29 | 2022-05-16 |
SPGI220603P00345000
SPGI220603P00350000
|
2 | 350.00 | 345.00 | 1.25 | -310.00 | 335.93 |
| 2022-05-16 | 2022-06-02 |
SPGI220617P00300000
SPGI220617P00310000
|
1 | 310.00 | 300.00 | 1.875 | 110.000 | 319.93 |
| 2022-06-07 | 2022-06-24 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 2.025 | 115.000 | 349.45 |
| 2022-06-24 | 2022-07-11 |
SPGI220729P00320000
SPGI220729P00325000
|
2 | 325.00 | 320.00 | 1.65 | 280.000 | 376.93 |
| 2022-07-11 | 2022-07-28 |
SPGI220812P00330000
SPGI220812P00335000
|
2 | 335.00 | 330.00 | 1.30 | 300.00 | 391.92 |
| 2022-07-28 | 2022-08-15 |
SPGI220902P00350000
SPGI220902P00355000
|
2 | 355.00 | 350.00 | 1.25 | 250.000 | 347.63 |
| 2022-08-17 | 2022-09-06 |
SPGI220923P00365000
SPGI220923P00370000
|
2 | 370.00 | 365.00 | 1.10 | -550.00 | 317.86 |
| 2022-09-08 | 2022-09-26 |
SPGI221014P00345000
SPGI221014P00350000
|
2 | 350.00 | 345.00 | 1.10 | -870.00 | 286.62 |
| 2022-09-27 | 2022-10-14 |
SPGI221104P00290000
SPGI221104P00295000
|
2 | 295.00 | 290.00 | 1.30 | -280.00 | 316.4 |
| 2022-10-14 | 2022-10-31 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 2.55 | 272.500 | 345.87 |
| 2022-11-02 | 2022-11-21 |
SPGI221209P00290000
SPGI221209P00295000
|
3 | 295.00 | 290.00 | 1.75 | 555.00 | 346.75 |
| 2022-11-21 | 2022-12-08 |
SPGI221223P00325000
SPGI221223P00330000
|
2 | 330.00 | 325.00 | 1.625 | 305.000 | 332.94 |
| 2022-12-08 | 2022-12-27 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 1.20 | -250.00 | 366.38 |
| 2022-12-28 | 2023-01-17 |
SPGI230203P00310000
SPGI230203P00315000
|
2 | 315.00 | 310.00 | 1.35 | 270.00 | 372.91 |
| 2023-01-19 | 2023-02-06 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 1.20 | 125.000 | 343.38 |
| 2023-02-15 | 2023-03-06 |
SPGI230324P00345000
SPGI230324P00350000
|
2 | 350.00 | 345.00 | 1.05 | -130.00 | 334.52 |
| 2023-03-07 | 2023-03-24 |
SPGI230414P00315000
SPGI230414P00320000
|
2 | 320.00 | 315.00 | 1.30 | 60.00 | 347.86 |
| 2023-03-24 | 2023-04-10 |
SPGI230428P00310000
SPGI230428P00315000
|
2 | 315.00 | 310.00 | 1.375 | 190.000 | 362.58 |
| 2023-04-18 | 2023-05-05 |
SPGI230526P00330000
SPGI230526P00335000
|
2 | 335.00 | 330.00 | 1.55 | 225.000 | 360.78 |
| 2023-05-05 | 2023-05-22 |
SPGI230609P00335000
SPGI230609P00340000
|
2 | 340.00 | 335.00 | 1.475 | 270.000 | 384 |
| 2023-05-25 | 2023-06-12 |
SPGI230630P00340000
SPGI230630P00345000
|
2 | 345.00 | 340.00 | 1.15 | 215.000 | 400.89 |
| 2023-06-12 | 2023-06-29 |
SPGI230714P00370000
SPGI230714P00375000
|
2 | 375.00 | 370.00 | 1.275 | 445.000 | 416.02 |
| 2023-06-29 | 2023-07-17 |
SPGI230804P00380000
SPGI230804P00385000
|
2 | 385.00 | 380.00 | 1.35 | 235.000 | 386.84 |
| 2023-07-18 | 2023-08-04 |
SPGI230825P00400000
SPGI230825P00405000
|
2 | 405.00 | 400.00 | 1.05 | -640.00 | 388.27 |
| 2023-08-07 | 2023-08-24 |
SPGI230908P00375000
SPGI230908P00380000
|
2 | 380.00 | 375.00 | 1.15 | 5.000 | 390.71 |
| 2023-08-24 | 2023-09-11 |
SPGI230929P00370000
SPGI230929P00375000
|
2 | 375.00 | 370.00 | 1.25 | 140.00 | 365.41 |
| 2023-09-18 | 2023-10-05 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -1450.00 | 350.03 |
| 2023-10-05 | 2023-10-23 |
SPGI231110P00340000
SPGI231110P00345000
|
2 | 345.00 | 340.00 | 1.10 | -50.00 | 393.97 |
| 2023-10-25 | 2023-11-13 |
SPGI231201P00330000
SPGI231201P00335000
|
2 | 335.00 | 330.00 | 1.25 | 250.00 | 422 |
| 2023-11-14 | 2023-12-01 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 1.175 | 300.000 | 434.84 |
| 2023-12-05 | 2023-12-22 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 215.000 | 437 |
| 2023-12-22 | 2024-01-08 |
SPGI240126P00420000
SPGI240126P00425000
|
2 | 425.00 | 420.00 | 1.20 | 20.00 | 446.6 |
| 2024-01-10 | 2024-01-29 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.45 | 182.500 | 423.57 |
| 2024-02-01 | 2024-02-20 |
SPGI240308P00435000
SPGI240308P00440000
|
2 | 440.00 | 435.00 | 1.35 | -530.00 | 428.23 |
| 2024-02-20 | 2024-03-08 |
SPGI240328P00410000
SPGI240328P00415000
|
2 | 415.00 | 410.00 | 1.25 | 50.000 | 425.45 |
| 2024-03-08 | 2024-03-25 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.125 | -90.000 | 417.81 |
| 2024-03-25 | 2024-04-11 |
SPGI240426P00400000
SPGI240426P00405000
|
2 | 405.00 | 400.00 | 1.15 | 315.000 | 415.78 |
| 2024-04-11 | 2024-04-29 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 10.00 | 441.88 |
| 2024-04-30 | 2024-05-17 |
SPGI240607P00395000
SPGI240607P00400000
|
2 | 400.00 | 395.00 | 1.225 | -115.000 | 428.74 |
| 2024-05-20 | 2024-06-06 |
SPGI240621P00425000
SPGI240621P00427500
|
5 | 427.50 | 425.00 | 0.65 | 62.500 | 439.22 |
| 2024-06-13 | 2024-07-01 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.775 | 210.000 | 479.84 |
| 2024-07-08 | 2024-07-25 |
SPGI240809P00435000
SPGI240809P00440000
|
2 | 440.00 | 435.00 | 1.125 | 205.000 | 488.51 |
| 2024-08-01 | 2024-08-19 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.10 | 165.000 | 510.64 |
| 2024-08-23 | 2024-09-09 |
SPGI240927P00480000
SPGI240927P00485000
|
2 | 485.00 | 480.00 | 1.00 | 510.00 | 512.72 |
| 2024-09-17 | 2024-10-04 |
SPGI241025P00500000
SPGI241025P00505000
|
2 | 505.00 | 500.00 | 1.10 | -160.00 | 490.61 |
| 2024-10-08 | 2024-10-25 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.40 | -290.00 | 503.29 |
| 2024-10-29 | 2024-11-15 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 2.30 | 167.500 | 516.77 |
| 2024-11-27 | 2024-12-16 |
SPGI250103P00490000
SPGI250103P00500000
|
1 | 500.00 | 490.00 | 1.925 | -40.000 | 499.57 |
| 2024-12-17 | 2025-01-03 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 2.175 | 300.000 | 513.75 |
| 2025-01-07 | 2025-01-24 |
SPGI250214P00460000
SPGI250214P00470000
|
1 | 470.00 | 460.00 | 2.20 | 300.00 | 539.69 |
| 2025-01-27 | 2025-02-13 |
SPGI250228P00495000
SPGI250228P00500000
|
2 | 500.00 | 495.00 | 1.25 | 290.00 | 533.74 |
| 2025-02-13 | 2025-03-03 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 1.925 | -95.000 | 497.88 |
| 2025-03-04 | 2025-03-21 |
SPGI250411P00495000
SPGI250411P00500000
|
2 | 500.00 | 495.00 | 1.15 | -360.00 | 465.14 |
| 2025-03-26 | 2025-04-14 |
SPGI250502P00485000
SPGI250502P00490000
|
2 | 490.00 | 485.00 | 1.40 | -310.00 | 506.62 |
| 2025-04-29 | 2025-05-19 |
SPGI250606P00460000
SPGI250606P00470000
|
1 | 470.00 | 460.00 | 2.175 | 182.500 | 519.36 |
| 2025-05-22 | 2025-06-09 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 2.525 | 320.000 | 517.71 |
| 2025-06-12 | 2025-06-30 |
SPGI250718P00480000
SPGI250718P00490000
|
1 | 490.00 | 480.00 | 2.95 | 272.500 | 524.38 |
| 2025-06-30 | 2025-07-17 |
SPGI250801P00500000
SPGI250801P00510000
|
1 | 510.00 | 500.00 | 3.025 | 120.000 | 545.66 |
| 2025-07-24 | 2025-08-11 |
SPGI250829P00500000
SPGI250829P00510000
|
1 | 510.00 | 500.00 | 2.30 | 235.00 | 0 |