| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2018-01-09 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 160.000 | 181.14 |
| 2018-01-18 | 2018-02-14 |
SPGI180223P00170000
SPGI180223P00172500
|
5 | 172.50 | 170.00 | 0.575 | 200.000 | 191.67 |
| 2018-02-15 | 2018-03-14 |
SPGI180323P00180000
SPGI180323P00182500
|
5 | 182.50 | 180.00 | 0.650 | 300.000 | 186.49 |
| 2018-03-23 | 2018-04-19 |
SPGI180427P00175000
SPGI180427P00177500
|
5 | 177.50 | 175.00 | 0.625 | 412.500 | 187.07 |
| 2018-04-19 | 2018-05-16 |
SPGI180525P00185000
SPGI180525P00187500
|
5 | 187.50 | 185.00 | 0.60 | 262.500 | 200.36 |
| 2018-05-18 | 2018-06-14 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.625 | 300.000 | 206.35 |
| 2018-06-19 | 2018-07-16 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.65 | 212.500 | 203.86 |
| 2018-07-20 | 2018-08-16 |
SPGI180824P00202500
SPGI180824P00205000
|
5 | 205.00 | 202.50 | 0.625 | -412.500 | 202.85 |
| 2018-08-29 | 2018-09-25 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.500 | 162.500 | 193.6 |
| 2018-09-27 | 2018-10-24 |
SPGI181102P00195000
SPGI181102P00197500
|
5 | 197.50 | 195.00 | 0.575 | -750.000 | 182.98 |
| 2018-10-25 | 2018-11-21 |
SPGI181130P00165000
SPGI181130P00167500
|
5 | 167.50 | 165.00 | 0.65 | 250.00 | 182.86 |
| 2018-11-26 | 2018-12-24 |
SPGI181228P00167500
SPGI181228P00170000
|
5 | 170.00 | 167.50 | 0.625 | -1087.500 | 168.3 |
| 2018-12-24 | 2019-01-22 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 189.31 |
| 2019-01-25 | 2019-02-21 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.000 | 201.84 |
| 2019-03-05 | 2019-04-01 |
SPGI190412P00187500
SPGI190412P00190000
|
5 | 190.00 | 187.50 | 0.500 | 250.000 | 214.93 |
| 2019-04-30 | 2019-05-28 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.55 | -50.000 | 224.67 |
| 2019-06-05 | 2019-07-02 |
SPGI190712P00210000
SPGI190712P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 241.26 |
| 2019-07-02 | 2019-07-29 |
SPGI190809P00225000
SPGI190809P00227500
|
5 | 227.50 | 225.00 | 0.575 | 187.500 | 256.19 |
| 2019-07-30 | 2019-08-26 |
SPGI190906P00230000
SPGI190906P00232500
|
5 | 232.50 | 230.00 | 0.575 | 250.000 | 267.75 |
| 2019-08-26 | 2019-09-23 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.525 | 187.500 | 246.35 |
| 2019-09-23 | 2019-10-21 |
SPGI191025P00240000
SPGI191025P00242500
|
5 | 242.50 | 240.00 | 0.60 | 212.500 | 249.27 |
| 2019-10-21 | 2019-11-18 |
SPGI191122P00237500
SPGI191122P00240000
|
5 | 240.00 | 237.50 | 0.55 | 312.500 | 265.21 |
| 2019-11-21 | 2019-12-18 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.70 | 337.500 | 274.29 |
| 2019-12-19 | 2020-01-15 |
SPGI200124P00262500
SPGI200124P00265000
|
5 | 265.00 | 262.50 | 0.650 | 150.000 | 294.83 |
| 2020-01-21 | 2020-02-18 |
SPGI200228P00282500
SPGI200228P00285000
|
5 | 285.00 | 282.50 | 0.55 | 275.000 | 265.91 |
| 2020-02-19 | 2020-03-17 |
SPGI200327P00297500
SPGI200327P00300000
|
5 | 300.00 | 297.50 | 0.575 | -962.500 | 239.75 |
| 2020-03-17 | 2020-04-13 |
SPGI200424P00195000
SPGI200424P00200000
|
2 | 200.00 | 195.00 | 1.40 | 420.00 | 283.94 |
| 2020-04-14 | 2020-05-11 |
SPGI200522P00255000
SPGI200522P00257500
|
5 | 257.50 | 255.00 | 0.65 | 350.00 | 311.86 |
| 2020-05-18 | 2020-06-15 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.65 | 237.500 | 323.73 |
| 2020-06-17 | 2020-07-14 |
SPGI200724P00305000
SPGI200724P00307500
|
5 | 307.50 | 305.00 | 0.60 | 275.00 | 349.97 |
| 2020-07-21 | 2020-08-17 |
SPGI200828P00332500
SPGI200828P00335000
|
5 | 335.00 | 332.50 | 0.60 | 200.00 | 366.83 |
| 2020-08-18 | 2020-09-14 |
SPGI200925P00340000
SPGI200925P00342500
|
5 | 342.50 | 340.00 | 0.60 | 25.00 | 352.85 |
| 2020-09-15 | 2020-10-12 |
SPGI201023P00337500
SPGI201023P00340000
|
5 | 340.00 | 337.50 | 0.70 | 225.000 | 337.43 |
| 2020-10-12 | 2020-11-09 |
SPGI201113P00340000
SPGI201113P00342500
|
5 | 342.50 | 340.00 | 0.70 | 0.000 | 341.92 |
| 2020-11-10 | 2020-12-07 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.925 | 147.500 | 322.5 |
| 2020-12-18 | 2021-01-14 |
SPGI210122P00307500
SPGI210122P00310000
|
5 | 310.00 | 307.50 | 0.65 | -350.00 | 315.14 |
| 2021-01-14 | 2021-02-10 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 2.175 | 410.000 | 339.24 |
| 2021-02-10 | 2021-03-09 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 2.025 | 192.500 | 347.37 |
| 2021-03-10 | 2021-04-06 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 378.07 |
| 2021-04-12 | 2021-05-10 |
SPGI210514P00355000
SPGI210514P00357500
|
5 | 357.50 | 355.00 | 0.65 | 325.00 | 379.16 |
| 2021-05-21 | 2021-06-17 |
SPGI210625P00362500
SPGI210625P00365000
|
5 | 365.00 | 362.50 | 0.65 | 237.500 | 412.36 |
| 2021-06-18 | 2021-07-15 |
SPGI210723P00375000
SPGI210723P00377500
|
6 | 377.50 | 375.00 | 0.85 | 345.000 | 418.5 |
| 2021-07-20 | 2021-08-16 |
SPGI210827P00395000
SPGI210827P00400000
|
2 | 400.00 | 395.00 | 1.35 | 300.000 | 438.3 |
| 2021-08-17 | 2021-09-13 |
SPGI210924P00420000
SPGI210924P00425000
|
2 | 425.00 | 420.00 | 1.25 | 225.000 | 453.08 |
| 2021-09-15 | 2021-10-12 |
SPGI211022P00430000
SPGI211022P00435000
|
2 | 435.00 | 430.00 | 1.20 | -340.00 | 450.49 |
| 2021-10-13 | 2021-11-09 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.00 | 220.00 | 461.31 |
| 2021-11-10 | 2021-12-07 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.45 | 175.00 | 467.64 |
| 2021-12-07 | 2022-01-03 |
SPGI220114P00445000
SPGI220114P00450000
|
2 | 450.00 | 445.00 | 1.35 | 55.000 | 432.36 |
| 2022-01-05 | 2022-02-01 |
SPGI220211P00430000
SPGI220211P00435000
|
2 | 435.00 | 430.00 | 1.40 | -420.00 | 387.66 |
| 2022-02-01 | 2022-02-28 |
SPGI220311P00390000
SPGI220311P00395000
|
2 | 395.00 | 390.00 | 1.20 | -470.00 | 379.68 |
| 2022-03-02 | 2022-03-29 |
SPGI220408P00370000
SPGI220408P00375000
|
2 | 375.00 | 370.00 | 1.10 | 220.00 | 413.09 |
| 2022-03-31 | 2022-04-27 |
SPGI220506P00385000
SPGI220506P00390000
|
2 | 390.00 | 385.00 | 1.10 | -530.00 | 345.76 |
| 2022-04-29 | 2022-05-26 |
SPGI220603P00345000
SPGI220603P00350000
|
2 | 350.00 | 345.00 | 1.25 | -110.00 | 335.93 |
| 2022-05-26 | 2022-06-22 |
SPGI220701P00330000
SPGI220701P00335000
|
2 | 335.00 | 330.00 | 1.30 | -360.00 | 343.33 |
| 2022-06-23 | 2022-07-20 |
SPGI220729P00310000
SPGI220729P00315000
|
2 | 315.00 | 310.00 | 1.40 | 360.00 | 376.93 |
| 2022-07-20 | 2022-08-16 |
SPGI220826P00335000
SPGI220826P00340000
|
2 | 340.00 | 335.00 | 1.50 | 300.00 | 364.06 |
| 2022-08-17 | 2022-09-13 |
SPGI220923P00365000
SPGI220923P00370000
|
2 | 370.00 | 365.00 | 1.10 | -470.00 | 317.86 |
| 2022-09-13 | 2022-10-10 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.70 | -665.00 | 295.94 |
| 2022-10-14 | 2022-11-10 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 2.55 | 357.500 | 345.87 |
| 2022-11-11 | 2022-12-08 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 2.20 | 60.00 | 339.6 |
| 2022-12-08 | 2023-01-04 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 1.20 | 25.000 | 366.38 |
| 2023-01-04 | 2023-01-31 |
SPGI230210P00320000
SPGI230210P00325000
|
2 | 325.00 | 320.00 | 1.25 | 205.000 | 363.86 |
| 2023-01-31 | 2023-02-27 |
SPGI230310P00355000
SPGI230310P00360000
|
2 | 360.00 | 355.00 | 1.25 | -550.00 | 326.54 |
| 2023-03-01 | 2023-03-28 |
SPGI230406P00315000
SPGI230406P00320000
|
2 | 320.00 | 315.00 | 1.05 | 85.000 | 340.86 |
| 2023-03-30 | 2023-04-26 |
SPGI230505P00320000
SPGI230505P00325000
|
2 | 325.00 | 320.00 | 1.55 | 140.000 | 354.19 |
| 2023-04-26 | 2023-05-23 |
SPGI230602P00320000
SPGI230602P00325000
|
2 | 325.00 | 320.00 | 1.10 | 190.00 | 376.03 |
| 2023-05-25 | 2023-06-21 |
SPGI230630P00340000
SPGI230630P00345000
|
2 | 345.00 | 340.00 | 1.15 | 235.000 | 400.89 |
| 2023-06-21 | 2023-07-18 |
SPGI230728P00370000
SPGI230728P00375000
|
2 | 375.00 | 370.00 | 1.25 | 310.000 | 392.16 |
| 2023-07-18 | 2023-08-14 |
SPGI230825P00400000
SPGI230825P00405000
|
2 | 405.00 | 400.00 | 1.05 | -640.00 | 388.27 |
| 2023-08-15 | 2023-09-11 |
SPGI230922P00370000
SPGI230922P00375000
|
2 | 375.00 | 370.00 | 1.25 | 190.000 | 371.69 |
| 2023-09-18 | 2023-10-16 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -1150.00 | 350.03 |
| 2023-10-17 | 2023-11-13 |
SPGI231124P00350000
SPGI231124P00355000
|
2 | 355.00 | 350.00 | 1.15 | 300.00 | 415.1 |
| 2023-11-14 | 2023-12-11 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 1.175 | 235.000 | 434.84 |
| 2023-12-11 | 2024-01-08 |
SPGI240112P00410000
SPGI240112P00415000
|
2 | 415.00 | 410.00 | 1.125 | 195.000 | 437 |
| 2024-01-10 | 2024-02-06 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.45 | 37.500 | 423.57 |
| 2024-02-07 | 2024-03-05 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 2.025 | -792.500 | 422.81 |
| 2024-03-06 | 2024-04-02 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.175 | 115.000 | 417.81 |
| 2024-04-03 | 2024-04-30 |
SPGI240510P00405000
SPGI240510P00410000
|
2 | 410.00 | 405.00 | 1.20 | -15.000 | 431.57 |
| 2024-04-30 | 2024-05-28 |
SPGI240607P00395000
SPGI240607P00400000
|
2 | 400.00 | 395.00 | 1.225 | -120.000 | 428.74 |
| 2024-06-03 | 2024-07-01 |
SPGI240705P00410000
SPGI240705P00415000
|
2 | 415.00 | 410.00 | 0.975 | 195.000 | 453.27 |
| 2024-07-08 | 2024-08-05 |
SPGI240809P00435000
SPGI240809P00440000
|
2 | 440.00 | 435.00 | 1.125 | 220.000 | 488.51 |
| 2024-08-05 | 2024-09-03 |
SPGI240906P00445000
SPGI240906P00450000
|
2 | 450.00 | 445.00 | 1.375 | 680.000 | 510.64 |
| 2024-09-03 | 2024-09-30 |
SPGI241011P00490000
SPGI241011P00495000
|
2 | 495.00 | 490.00 | 1.225 | 365.000 | 522.01 |
| 2024-10-08 | 2024-11-04 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.40 | -470.00 | 503.29 |
| 2024-11-08 | 2024-12-05 |
SPGI241213P00470000
SPGI241213P00480000
|
1 | 480.00 | 470.00 | 2.30 | 75.00 | 505.75 |
| 2024-12-05 | 2025-01-02 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 2.175 | 85.000 | 482.72 |
| 2025-01-07 | 2025-02-03 |
SPGI250214P00460000
SPGI250214P00470000
|
1 | 470.00 | 460.00 | 2.20 | 185.00 | 539.69 |
| 2025-02-07 | 2025-03-06 |
SPGI250314P00495000
SPGI250314P00500000
|
2 | 500.00 | 495.00 | 1.30 | 145.000 | 486.49 |
| 2025-03-07 | 2025-04-03 |
SPGI250411P00475000
SPGI250411P00480000
|
2 | 480.00 | 475.00 | 1.25 | 75.000 | 465.14 |
| 2025-04-08 | 2025-05-05 |
SPGI250516P00400000
SPGI250516P00410000
|
1 | 410.00 | 400.00 | 2.55 | 140.00 | 522.46 |
| 2025-05-06 | 2025-06-02 |
SPGI250613P00470000
SPGI250613P00480000
|
1 | 480.00 | 470.00 | 2.575 | 257.500 | 501.49 |
| 2025-06-04 | 2025-07-01 |
SPGI250711P00480000
SPGI250711P00490000
|
1 | 490.00 | 480.00 | 2.025 | 187.500 | 527.07 |
| 2025-07-02 | 2025-07-29 |
SPGI250808P00490000
SPGI250808P00500000
|
1 | 500.00 | 490.00 | 1.95 | 235.00 | 556.87 |