| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2018-01-19 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 181.14 |
| 2018-01-22 | 2018-02-23 |
SPGI180223P00172500
SPGI180223P00175000
|
5 | 175.00 | 172.50 | 0.525 | 262.500 | 191.67 |
| 2018-02-23 | 2018-03-29 |
SPGI180329P00182500
SPGI180329P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 191.06 |
| 2018-03-29 | 2018-05-04 |
SPGI180504P00180000
SPGI180504P00182500
|
5 | 182.50 | 180.00 | 0.600 | 300.000 | 192.17 |
| 2018-05-07 | 2018-06-08 |
SPGI180608P00185000
SPGI180608P00187500
|
5 | 187.50 | 185.00 | 0.675 | -425.000 | 206.47 |
| 2018-06-19 | 2018-07-26 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.00 | 203.86 |
| 2018-08-02 | 2018-09-07 |
SPGI180907P00187500
SPGI180907P00190000
|
5 | 190.00 | 187.50 | 0.525 | 262.500 | 206.88 |
| 2018-09-10 | 2018-10-12 |
SPGI181012P00200000
SPGI181012P00202500
|
5 | 202.50 | 200.00 | 0.55 | -975.00 | 186.47 |
| 2018-10-25 | 2018-11-30 |
SPGI181130P00165000
SPGI181130P00167500
|
5 | 167.50 | 165.00 | 0.65 | 287.500 | 182.86 |
| 2018-12-06 | 2019-01-11 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.675 | 475.000 | 175.98 |
| 2019-01-25 | 2019-03-01 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.000 | 201.84 |
| 2019-03-05 | 2019-04-11 |
SPGI190412P00187500
SPGI190412P00190000
|
5 | 190.00 | 187.50 | 0.500 | 300.000 | 214.93 |
| 2019-04-30 | 2019-06-06 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.55 | 275.000 | 224.67 |
| 2019-06-25 | 2019-08-01 |
SPGI190802P00217500
SPGI190802P00220000
|
5 | 220.00 | 217.50 | 0.575 | 262.500 | 253.95 |
| 2019-08-01 | 2019-09-06 |
SPGI190906P00245000
SPGI190906P00247500
|
5 | 247.50 | 245.00 | 0.575 | 50.000 | 267.75 |
| 2019-09-09 | 2019-10-11 |
SPGI191011P00250000
SPGI191011P00252500
|
5 | 252.50 | 250.00 | 0.70 | 400.000 | 252.99 |
| 2019-10-16 | 2019-11-22 |
SPGI191122P00237500
SPGI191122P00240000
|
5 | 240.00 | 237.50 | 0.55 | 275.000 | 265.21 |
| 2019-11-22 | 2019-12-27 |
SPGI191227P00255000
SPGI191227P00257500
|
5 | 257.50 | 255.00 | 0.675 | 425.000 | 274.29 |
| 2019-12-27 | 2020-01-31 |
SPGI200131P00265000
SPGI200131P00267500
|
5 | 267.50 | 265.00 | 0.575 | 250.000 | 293.73 |
| 2020-02-03 | 2020-03-06 |
SPGI200306P00280000
SPGI200306P00282500
|
5 | 282.50 | 280.00 | 0.60 | -800.00 | 271.06 |
| 2020-03-06 | 2020-04-09 |
SPGI200409P00247500
SPGI200409P00250000
|
5 | 250.00 | 247.50 | 0.70 | 350.000 | 283.55 |
| 2020-04-09 | 2020-05-15 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.000 | 303.14 |
| 2020-05-18 | 2020-06-19 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.65 | 325.000 | 323.73 |
| 2020-06-24 | 2020-07-31 |
SPGI200731P00295000
SPGI200731P00297500
|
5 | 297.50 | 295.00 | 0.65 | 325.000 | 350.25 |
| 2020-08-03 | 2020-09-04 |
SPGI200904P00330000
SPGI200904P00332500
|
5 | 332.50 | 330.00 | 0.55 | 275.000 | 345.18 |
| 2020-09-04 | 2020-10-09 |
SPGI201009P00320000
SPGI201009P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.00 | 356.76 |
| 2020-10-09 | 2020-11-13 |
SPGI201113P00335000
SPGI201113P00337500
|
5 | 337.50 | 335.00 | 0.55 | 275.000 | 341.92 |
| 2020-11-16 | 2020-12-23 |
SPGI201224P00320000
SPGI201224P00322500
|
5 | 322.50 | 320.00 | 0.65 | -800.00 | 316.58 |
| 2020-12-24 | 2021-01-29 |
SPGI210129P00300000
SPGI210129P00302500
|
5 | 302.50 | 300.00 | 0.60 | -675.00 | 317 |
| 2021-01-29 | 2021-03-05 |
SPGI210305P00295000
SPGI210305P00297500
|
6 | 297.50 | 295.00 | 0.90 | 1275.000 | 334.52 |
| 2021-03-10 | 2021-04-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.000 | 378.07 |
| 2021-04-19 | 2021-05-21 |
SPGI210521P00360000
SPGI210521P00362500
|
5 | 362.50 | 360.00 | 0.60 | 550.00 | 377.5 |
| 2021-05-21 | 2021-06-25 |
SPGI210625P00362500
SPGI210625P00365000
|
5 | 365.00 | 362.50 | 0.65 | 425.00 | 412.36 |
| 2021-06-28 | 2021-07-30 |
SPGI210730P00395000
SPGI210730P00397500
|
6 | 397.50 | 395.00 | 0.90 | 690.000 | 428.72 |
| 2021-07-30 | 2021-09-03 |
SPGI210903P00410000
SPGI210903P00415000
|
2 | 415.00 | 410.00 | 1.20 | 240.00 | 452.08 |
| 2021-09-15 | 2021-10-22 |
SPGI211022P00430000
SPGI211022P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 450.49 |
| 2021-10-25 | 2021-11-26 |
SPGI211126P00425000
SPGI211126P00430000
|
2 | 430.00 | 425.00 | 1.60 | 320.00 | 454.53 |
| 2021-12-03 | 2022-01-07 |
SPGI220107P00425000
SPGI220107P00430000
|
2 | 430.00 | 425.00 | 1.20 | 350.000 | 446.75 |
| 2022-01-07 | 2022-02-11 |
SPGI220211P00420000
SPGI220211P00425000
|
2 | 425.00 | 420.00 | 1.25 | -820.00 | 387.66 |
| 2022-02-15 | 2022-03-24 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.25 | 305.000 | 413.47 |
| 2022-03-25 | 2022-04-29 |
SPGI220429P00390000
SPGI220429P00395000
|
2 | 395.00 | 390.00 | 1.20 | -670.00 | 376.5 |
| 2022-04-29 | 2022-06-03 |
SPGI220603P00345000
SPGI220603P00350000
|
2 | 350.00 | 345.00 | 1.25 | -780.00 | 335.93 |
| 2022-06-07 | 2022-07-14 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 2.025 | 185.000 | 349.45 |
| 2022-07-15 | 2022-08-19 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 2.325 | 272.500 | 379.92 |
| 2022-08-19 | 2022-09-23 |
SPGI220923P00360000
SPGI220923P00365000
|
2 | 365.00 | 360.00 | 1.25 | -770.00 | 317.86 |
| 2022-09-27 | 2022-11-03 |
SPGI221104P00290000
SPGI221104P00295000
|
2 | 295.00 | 290.00 | 1.30 | 490.00 | 316.4 |
| 2022-11-07 | 2022-12-09 |
SPGI221209P00300000
SPGI221209P00305000
|
2 | 305.00 | 300.00 | 1.15 | 225.000 | 346.75 |
| 2022-12-09 | 2023-01-13 |
SPGI230113P00325000
SPGI230113P00330000
|
2 | 330.00 | 325.00 | 1.50 | 225.000 | 366.38 |
| 2023-01-19 | 2023-02-24 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 1.20 | -85.000 | 343.38 |
| 2023-03-01 | 2023-04-06 |
SPGI230406P00315000
SPGI230406P00320000
|
2 | 320.00 | 315.00 | 1.05 | 210.000 | 340.86 |
| 2023-04-06 | 2023-05-12 |
SPGI230512P00320000
SPGI230512P00325000
|
2 | 325.00 | 320.00 | 1.40 | 410.00 | 359.34 |
| 2023-05-16 | 2023-06-22 |
SPGI230623P00340000
SPGI230623P00345000
|
2 | 345.00 | 340.00 | 1.375 | 275.000 | 390.36 |
| 2023-06-23 | 2023-07-28 |
SPGI230728P00375000
SPGI230728P00380000
|
3 | 380.00 | 375.00 | 1.675 | 577.500 | 392.16 |
| 2023-07-31 | 2023-09-01 |
SPGI230901P00375000
SPGI230901P00380000
|
2 | 380.00 | 375.00 | 1.00 | 200.000 | 394.24 |
| 2023-09-06 | 2023-10-13 |
SPGI231013P00375000
SPGI231013P00380000
|
2 | 380.00 | 375.00 | 1.05 | -790.00 | 363.71 |
| 2023-10-17 | 2023-11-24 |
SPGI231124P00350000
SPGI231124P00355000
|
2 | 355.00 | 350.00 | 1.15 | 235.000 | 415.1 |
| 2023-11-24 | 2023-12-29 |
SPGI231229P00400000
SPGI231229P00405000
|
2 | 405.00 | 400.00 | 1.25 | 230.000 | 440.52 |
| 2023-12-29 | 2024-02-02 |
SPGI240202P00425000
SPGI240202P00430000
|
2 | 430.00 | 425.00 | 1.35 | 300.000 | 454.05 |
| 2024-02-05 | 2024-03-08 |
SPGI240308P00430000
SPGI240308P00435000
|
2 | 435.00 | 430.00 | 1.10 | -510.000 | 428.23 |
| 2024-03-08 | 2024-04-12 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.125 | 225.000 | 417.81 |
| 2024-04-18 | 2024-05-24 |
SPGI240524P00390000
SPGI240524P00395000
|
2 | 395.00 | 390.00 | 1.20 | 240.00 | 438.24 |
| 2024-06-03 | 2024-07-05 |
SPGI240705P00410000
SPGI240705P00415000
|
2 | 415.00 | 410.00 | 0.975 | 195.000 | 453.27 |
| 2024-07-08 | 2024-08-09 |
SPGI240809P00435000
SPGI240809P00440000
|
2 | 440.00 | 435.00 | 1.125 | 210.000 | 488.51 |
| 2024-08-09 | 2024-09-13 |
SPGI240913P00465000
SPGI240913P00470000
|
2 | 470.00 | 465.00 | 1.250 | -175.000 | 519.45 |
| 2024-09-17 | 2024-10-24 |
SPGI241025P00500000
SPGI241025P00505000
|
2 | 505.00 | 500.00 | 1.10 | -660.00 | 490.61 |
| 2024-10-24 | 2024-11-29 |
SPGI241129P00460000
SPGI241129P00470000
|
1 | 470.00 | 460.00 | 1.95 | 195.00 | 522.51 |
| 2024-11-29 | 2025-01-03 |
SPGI250103P00490000
SPGI250103P00500000
|
1 | 500.00 | 490.00 | 3.025 | 110.000 | 499.57 |
| 2025-01-07 | 2025-02-13 |
SPGI250214P00460000
SPGI250214P00470000
|
1 | 470.00 | 460.00 | 2.20 | 212.500 | 539.69 |
| 2025-02-13 | 2025-03-21 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 1.925 | -802.500 | 497.88 |
| 2025-03-26 | 2025-05-02 |
SPGI250502P00485000
SPGI250502P00490000
|
2 | 490.00 | 485.00 | 1.40 | 280.00 | 506.62 |
| 2025-05-02 | 2025-06-06 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 2.15 | 215.00 | 519.36 |
| 2025-06-12 | 2025-07-18 |
SPGI250718P00480000
SPGI250718P00490000
|
1 | 490.00 | 480.00 | 2.95 | 507.500 | 524.38 |