| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-13 | 2017-12-20 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 0.825 | 110.000 | 181.14 |
| 2018-01-18 | 2018-01-25 |
SPGI180223P00170000
SPGI180223P00172500
|
5 | 172.50 | 170.00 | 0.575 | 100.000 | 191.67 |
| 2018-01-25 | 2018-02-01 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.55 | -75.00 | 189.02 |
| 2018-02-02 | 2018-02-09 |
SPGI180309P00167500
SPGI180309P00170000
|
5 | 170.00 | 167.50 | 0.625 | 37.500 | 194.96 |
| 2018-02-09 | 2018-02-16 |
SPGI180316P00160000
SPGI180316P00165000
|
2 | 165.00 | 160.00 | 1.025 | 195.000 | 192.51 |
| 2018-02-20 | 2018-02-27 |
SPGI180329P00177500
SPGI180329P00180000
|
5 | 180.00 | 177.50 | 0.625 | 125.000 | 191.06 |
| 2018-02-27 | 2018-03-06 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.500 | -50.000 | 187.32 |
| 2018-03-07 | 2018-03-14 |
SPGI180413P00180000
SPGI180413P00182500
|
5 | 182.50 | 180.00 | 0.675 | 187.500 | 190.76 |
| 2018-03-23 | 2018-04-02 |
SPGI180427P00175000
SPGI180427P00177500
|
5 | 177.50 | 175.00 | 0.625 | 62.500 | 187.07 |
| 2018-04-05 | 2018-04-12 |
SPGI180511P00180000
SPGI180511P00182500
|
6 | 182.50 | 180.00 | 0.875 | 225.000 | 199.99 |
| 2018-04-19 | 2018-04-26 |
SPGI180525P00185000
SPGI180525P00187500
|
5 | 187.50 | 185.00 | 0.60 | 37.500 | 200.36 |
| 2018-05-07 | 2018-05-14 |
SPGI180608P00185000
SPGI180608P00187500
|
5 | 187.50 | 185.00 | 0.675 | 125.000 | 206.47 |
| 2018-05-18 | 2018-05-25 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.625 | 150.000 | 206.35 |
| 2018-05-29 | 2018-06-05 |
SPGI180706P00187500
SPGI180706P00190000
|
5 | 190.00 | 187.50 | 0.575 | 212.500 | 206.37 |
| 2018-06-07 | 2018-06-14 |
SPGI180713P00197500
SPGI180713P00200000
|
5 | 200.00 | 197.50 | 0.60 | 100.00 | 210.65 |
| 2018-06-19 | 2018-06-26 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.65 | 12.500 | 203.86 |
| 2018-06-26 | 2018-07-03 |
SPGI180803P00192500
SPGI180803P00195000
|
5 | 195.00 | 192.50 | 0.700 | 162.500 | 198.08 |
| 2018-07-03 | 2018-07-10 |
SPGI180810P00192500
SPGI180810P00195000
|
5 | 195.00 | 192.50 | 0.575 | 325.000 | 201.32 |
| 2018-07-20 | 2018-07-27 |
SPGI180824P00202500
SPGI180824P00205000
|
5 | 205.00 | 202.50 | 0.625 | -375.000 | 202.85 |
| 2018-08-02 | 2018-08-09 |
SPGI180907P00187500
SPGI180907P00190000
|
5 | 190.00 | 187.50 | 0.525 | 287.500 | 206.88 |
| 2018-08-13 | 2018-08-20 |
SPGI180914P00192500
SPGI180914P00195000
|
5 | 195.00 | 192.50 | 0.55 | 237.500 | 213.95 |
| 2018-08-29 | 2018-09-05 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.500 | -50.000 | 193.6 |
| 2018-09-05 | 2018-09-12 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.575 | 250.000 | 186.47 |
| 2018-09-18 | 2018-09-25 |
SPGI181026P00205000
SPGI181026P00207500
|
5 | 207.50 | 205.00 | 0.725 | 200.000 | 171.41 |
| 2018-09-27 | 2018-10-04 |
SPGI181102P00195000
SPGI181102P00197500
|
5 | 197.50 | 195.00 | 0.575 | -537.500 | 182.98 |
| 2018-10-25 | 2018-11-01 |
SPGI181130P00165000
SPGI181130P00167500
|
5 | 167.50 | 165.00 | 0.65 | 225.00 | 182.86 |
| 2018-11-02 | 2018-11-09 |
SPGI181207P00172500
SPGI181207P00175000
|
5 | 175.00 | 172.50 | 0.575 | 187.500 | 169.14 |
| 2018-11-26 | 2018-12-03 |
SPGI181228P00167500
SPGI181228P00170000
|
5 | 170.00 | 167.50 | 0.625 | 237.500 | 168.3 |
| 2018-12-06 | 2018-12-13 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.675 | 25.000 | 175.98 |
| 2018-12-18 | 2018-12-26 |
SPGI190125P00157500
SPGI190125P00160000
|
5 | 160.00 | 157.50 | 0.600 | 87.500 | 189.31 |
| 2019-01-02 | 2019-01-09 |
SPGI190208P00160000
SPGI190208P00162500
|
5 | 162.50 | 160.00 | 0.575 | 125.000 | 193.59 |
| 2019-01-25 | 2019-02-01 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.55 | 112.500 | 201.84 |
| 2019-02-12 | 2019-02-19 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.525 | 125.000 | 205.49 |
| 2019-02-19 | 2019-02-26 |
SPGI190329P00187500
SPGI190329P00190000
|
5 | 190.00 | 187.50 | 0.525 | 162.500 | 210.55 |
| 2019-03-05 | 2019-03-12 |
SPGI190412P00187500
SPGI190412P00190000
|
5 | 190.00 | 187.50 | 0.500 | 37.500 | 214.93 |
| 2019-03-19 | 2019-03-26 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.60 | -25.000 | 220.27 |
| 2019-03-28 | 2019-04-04 |
SPGI190503P00197500
SPGI190503P00200000
|
5 | 200.00 | 197.50 | 0.575 | 187.500 | 217.88 |
| 2019-04-30 | 2019-05-07 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.55 | -100.00 | 224.67 |
| 2019-05-07 | 2019-05-14 |
SPGI190614P00205000
SPGI190614P00207500
|
5 | 207.50 | 205.00 | 0.575 | -75.000 | 224.9 |
| 2019-05-22 | 2019-05-29 |
SPGI190628P00207500
SPGI190628P00210000
|
5 | 210.00 | 207.50 | 0.550 | 37.500 | 227.79 |
| 2019-06-05 | 2019-06-12 |
SPGI190712P00210000
SPGI190712P00212500
|
5 | 212.50 | 210.00 | 0.575 | 150.000 | 241.26 |
| 2019-06-25 | 2019-07-02 |
SPGI190802P00217500
SPGI190802P00220000
|
5 | 220.00 | 217.50 | 0.575 | 175.000 | 253.95 |
| 2019-07-02 | 2019-07-09 |
SPGI190809P00225000
SPGI190809P00227500
|
5 | 227.50 | 225.00 | 0.575 | -75.000 | 256.19 |
| 2019-07-23 | 2019-07-30 |
SPGI190830P00232500
SPGI190830P00235000
|
5 | 235.00 | 232.50 | 0.625 | 12.500 | 260.19 |
| 2019-07-30 | 2019-08-06 |
SPGI190906P00230000
SPGI190906P00232500
|
5 | 232.50 | 230.00 | 0.575 | 75.000 | 267.75 |
| 2019-08-06 | 2019-08-13 |
SPGI190913P00232500
SPGI190913P00235000
|
5 | 235.00 | 232.50 | 0.55 | 200.000 | 250.07 |
| 2019-08-19 | 2019-08-26 |
SPGI190920P00247500
SPGI190920P00250000
|
5 | 250.00 | 247.50 | 0.55 | -75.00 | 252.78 |
| 2019-08-26 | 2019-09-04 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.525 | 225.000 | 246.35 |
| 2019-09-04 | 2019-09-11 |
SPGI191011P00247500
SPGI191011P00250000
|
5 | 250.00 | 247.50 | 0.575 | -162.500 | 252.99 |
| 2019-09-20 | 2019-09-27 |
SPGI191025P00240000
SPGI191025P00242500
|
6 | 242.50 | 240.00 | 0.875 | 255.000 | 249.27 |
| 2019-09-27 | 2019-10-04 |
SPGI191101P00232500
SPGI191101P00235000
|
5 | 235.00 | 232.50 | 0.575 | 37.500 | 258.8 |
| 2019-10-07 | 2019-10-14 |
SPGI191108P00232500
SPGI191108P00235000
|
5 | 235.00 | 232.50 | 0.65 | 137.500 | 255.3 |
| 2019-10-16 | 2019-10-23 |
SPGI191122P00237500
SPGI191122P00240000
|
5 | 240.00 | 237.50 | 0.55 | -175.00 | 265.21 |
| 2019-10-23 | 2019-10-30 |
SPGI191129P00230000
SPGI191129P00232500
|
5 | 232.50 | 230.00 | 0.725 | 262.500 | 264.65 |
| 2019-10-31 | 2019-11-07 |
SPGI191206P00247500
SPGI191206P00250000
|
5 | 250.00 | 247.50 | 0.60 | -62.500 | 274.38 |
| 2019-11-11 | 2019-11-18 |
SPGI191213P00245000
SPGI191213P00247500
|
5 | 247.50 | 245.00 | 0.600 | 150.000 | 271.2 |
| 2019-11-21 | 2019-11-29 |
SPGI191227P00252500
SPGI191227P00255000
|
5 | 255.00 | 252.50 | 0.70 | 175.000 | 274.29 |
| 2019-12-17 | 2019-12-24 |
SPGI200124P00260000
SPGI200124P00262500
|
5 | 262.50 | 260.00 | 0.65 | 0.000 | 294.83 |
| 2019-12-27 | 2020-01-03 |
SPGI200131P00265000
SPGI200131P00267500
|
5 | 267.50 | 265.00 | 0.575 | 212.500 | 293.73 |
| 2020-01-06 | 2020-01-13 |
SPGI200207P00265000
SPGI200207P00267500
|
5 | 267.50 | 265.00 | 0.725 | 312.500 | 295.48 |
| 2020-01-21 | 2020-01-28 |
SPGI200228P00282500
SPGI200228P00285000
|
5 | 285.00 | 282.50 | 0.55 | 0.00 | 265.91 |
| 2020-01-29 | 2020-02-05 |
SPGI200306P00282500
SPGI200306P00285000
|
5 | 285.00 | 282.50 | 0.70 | 75.00 | 271.06 |
| 2020-02-05 | 2020-02-12 |
SPGI200313P00280000
SPGI200313P00282500
|
5 | 282.50 | 280.00 | 0.70 | 287.500 | 248.1 |
| 2020-02-19 | 2020-02-26 |
SPGI200327P00297500
SPGI200327P00300000
|
5 | 300.00 | 297.50 | 0.575 | -612.500 | 239.75 |
| 2020-02-26 | 2020-03-04 |
SPGI200403P00267500
SPGI200403P00270000
|
5 | 270.00 | 267.50 | 0.65 | -187.500 | 238.8 |
| 2020-03-06 | 2020-03-13 |
SPGI200409P00247500
SPGI200409P00250000
|
5 | 250.00 | 247.50 | 0.70 | 450.00 | 283.55 |
| 2020-03-13 | 2020-03-20 |
SPGI200417P00210000
SPGI200417P00220000
|
1 | 220.00 | 210.00 | 2.40 | -265.00 | 282.59 |
| 2020-03-20 | 2020-03-27 |
SPGI200424P00180000
SPGI200424P00185000
|
2 | 185.00 | 180.00 | 1.35 | 185.000 | 283.94 |
| 2020-03-27 | 2020-04-03 |
SPGI200501P00215000
SPGI200501P00217500
|
5 | 217.50 | 215.00 | 0.65 | 50.00 | 286.06 |
| 2020-04-03 | 2020-04-13 |
SPGI200508P00217500
SPGI200508P00220000
|
5 | 220.00 | 217.50 | 0.65 | 187.500 | 297.65 |
| 2020-04-14 | 2020-04-21 |
SPGI200522P00255000
SPGI200522P00257500
|
5 | 257.50 | 255.00 | 0.65 | -100.00 | 311.86 |
| 2020-04-21 | 2020-04-28 |
SPGI200529P00242500
SPGI200529P00245000
|
5 | 245.00 | 242.50 | 0.65 | 250.000 | 325.02 |
| 2020-04-28 | 2020-05-05 |
SPGI200605P00275000
SPGI200605P00277500
|
5 | 277.50 | 275.00 | 0.60 | 0.00 | 333.37 |
| 2020-05-05 | 2020-05-12 |
SPGI200612P00275000
SPGI200612P00277500
|
5 | 277.50 | 275.00 | 0.60 | -412.500 | 316.91 |
| 2020-05-18 | 2020-05-26 |
SPGI200619P00292500
SPGI200619P00295000
|
5 | 295.00 | 292.50 | 0.65 | 150.00 | 323.73 |
| 2020-05-28 | 2020-06-04 |
SPGI200702P00300000
SPGI200702P00302500
|
5 | 302.50 | 300.00 | 0.60 | 150.00 | 333.25 |
| 2020-06-08 | 2020-06-15 |
SPGI200710P00312500
SPGI200710P00315000
|
5 | 315.00 | 312.50 | 0.55 | -175.00 | 351.81 |
| 2020-06-17 | 2020-06-24 |
SPGI200724P00305000
SPGI200724P00307500
|
5 | 307.50 | 305.00 | 0.60 | 350.00 | 349.97 |
| 2020-06-24 | 2020-07-01 |
SPGI200731P00295000
SPGI200731P00297500
|
5 | 297.50 | 295.00 | 0.65 | 175.00 | 350.25 |
| 2020-07-06 | 2020-07-13 |
SPGI200807P00320000
SPGI200807P00322500
|
5 | 322.50 | 320.00 | 0.60 | 75.00 | 347.27 |
| 2020-07-13 | 2020-07-20 |
SPGI200814P00325000
SPGI200814P00327500
|
5 | 327.50 | 325.00 | 0.60 | 150.00 | 352.27 |
| 2020-07-21 | 2020-07-28 |
SPGI200828P00332500
SPGI200828P00335000
|
5 | 335.00 | 332.50 | 0.60 | 425.00 | 366.83 |
| 2020-07-28 | 2020-08-04 |
SPGI200904P00325000
SPGI200904P00330000
|
2 | 330.00 | 325.00 | 1.15 | -10.00 | 345.18 |
| 2020-08-04 | 2020-08-11 |
SPGI200911P00320000
SPGI200911P00325000
|
2 | 325.00 | 320.00 | 1.05 | 10.00 | 348.79 |
| 2020-08-12 | 2020-08-19 |
SPGI200918P00320000
SPGI200918P00330000
|
1 | 330.00 | 320.00 | 2.70 | 220.00 | 351.01 |
| 2020-08-20 | 2020-08-27 |
SPGI200925P00342500
SPGI200925P00345000
|
5 | 345.00 | 342.50 | 0.60 | 50.00 | 352.85 |
| 2020-08-27 | 2020-09-03 |
SPGI201002P00345000
SPGI201002P00347500
|
5 | 347.50 | 345.00 | 0.60 | -150.00 | 362.98 |
| 2020-09-03 | 2020-09-10 |
SPGI201009P00325000
SPGI201009P00330000
|
2 | 330.00 | 325.00 | 1.15 | -60.00 | 356.76 |
| 2020-09-10 | 2020-09-17 |
SPGI201016P00310000
SPGI201016P00320000
|
1 | 320.00 | 310.00 | 2.45 | 137.500 | 348.17 |
| 2020-09-17 | 2020-09-24 |
SPGI201023P00332500
SPGI201023P00335000
|
5 | 335.00 | 332.50 | 0.70 | -50.00 | 337.43 |
| 2020-09-24 | 2020-10-01 |
SPGI201030P00325000
SPGI201030P00327500
|
5 | 327.50 | 325.00 | 0.65 | 187.500 | 322.73 |
| 2020-10-01 | 2020-10-08 |
SPGI201106P00342500
SPGI201106P00345000
|
5 | 345.00 | 342.50 | 0.70 | 25.00 | 354.36 |
| 2020-10-08 | 2020-10-15 |
SPGI201113P00335000
SPGI201113P00337500
|
5 | 337.50 | 335.00 | 0.65 | -100.00 | 341.92 |
| 2020-10-15 | 2020-10-22 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.40 | -80.00 | 338.28 |
| 2020-10-23 | 2020-10-30 |
SPGI201127P00317500
SPGI201127P00320000
|
5 | 320.00 | 317.50 | 0.75 | -825.00 | 341.57 |
| 2020-10-30 | 2020-11-06 |
SPGI201204P00302500
SPGI201204P00305000
|
5 | 305.00 | 302.50 | 0.65 | 287.500 | 339.45 |
| 2020-11-06 | 2020-11-13 |
SPGI201211P00335000
SPGI201211P00337500
|
5 | 337.50 | 335.00 | 0.70 | -375.00 | 324.82 |
| 2020-11-16 | 2020-11-23 |
SPGI201224P00320000
SPGI201224P00322500
|
5 | 322.50 | 320.00 | 0.65 | -250.00 | 316.58 |
| 2020-11-25 | 2020-12-02 |
SPGI201231P00320000
SPGI201231P00322500
|
5 | 322.50 | 320.00 | 0.55 | -100.00 | 328.73 |
| 2020-12-02 | 2020-12-09 |
SPGI210108P00315000
SPGI210108P00317500
|
5 | 317.50 | 315.00 | 0.60 | -50.00 | 326.85 |
| 2020-12-18 | 2020-12-28 |
SPGI210122P00307500
SPGI210122P00310000
|
5 | 310.00 | 307.50 | 0.65 | -75.00 | 315.14 |
| 2020-12-28 | 2021-01-04 |
SPGI210129P00302500
SPGI210129P00305000
|
5 | 305.00 | 302.50 | 0.55 | 175.00 | 317 |
| 2021-01-06 | 2021-01-13 |
SPGI210212P00312500
SPGI210212P00315000
|
5 | 315.00 | 312.50 | 0.60 | -450.00 | 339.45 |
| 2021-01-14 | 2021-01-21 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 2.175 | 120.000 | 339.24 |
| 2021-01-21 | 2021-01-28 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.75 | 0.00 | 329.36 |
| 2021-01-29 | 2021-02-05 |
SPGI210305P00295000
SPGI210305P00297500
|
6 | 297.50 | 295.00 | 0.90 | 690.00 | 334.52 |
| 2021-02-10 | 2021-02-17 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 2.025 | 125.000 | 347.37 |
| 2021-02-18 | 2021-02-25 |
SPGI210326P00320000
SPGI210326P00322500
|
5 | 322.50 | 320.00 | 0.70 | -50.00 | 359.55 |
| 2021-03-10 | 2021-03-17 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 1.75 | 92.500 | 378.07 |
| 2021-03-18 | 2021-03-25 |
SPGI210423P00332500
SPGI210423P00335000
|
5 | 335.00 | 332.50 | 0.65 | 575.000 | 388.14 |
| 2021-03-29 | 2021-04-05 |
SPGI210430P00345000
SPGI210430P00347500
|
6 | 347.50 | 345.00 | 0.85 | 75.000 | 390.39 |
| 2021-04-12 | 2021-04-19 |
SPGI210514P00355000
SPGI210514P00357500
|
5 | 357.50 | 355.00 | 0.65 | 50.00 | 379.16 |
| 2021-04-19 | 2021-04-26 |
SPGI210521P00360000
SPGI210521P00362500
|
5 | 362.50 | 360.00 | 0.60 | 125.000 | 377.5 |
| 2021-04-26 | 2021-05-03 |
SPGI210528P00367500
SPGI210528P00370000
|
5 | 370.00 | 367.50 | 0.75 | 237.500 | 379.47 |
| 2021-05-03 | 2021-05-10 |
SPGI210604P00380000
SPGI210604P00382500
|
5 | 382.50 | 380.00 | 0.60 | -100.00 | 384.58 |
| 2021-05-21 | 2021-05-28 |
SPGI210625P00362500
SPGI210625P00365000
|
5 | 365.00 | 362.50 | 0.65 | 75.000 | 412.36 |
| 2021-05-28 | 2021-06-04 |
SPGI210702P00365000
SPGI210702P00367500
|
6 | 367.50 | 365.00 | 0.875 | 345.000 | 414.63 |
| 2021-06-04 | 2021-06-11 |
SPGI210709P00370000
SPGI210709P00372500
|
5 | 372.50 | 370.00 | 0.725 | 237.500 | 414.68 |
| 2021-06-18 | 2021-06-25 |
SPGI210723P00375000
SPGI210723P00377500
|
6 | 377.50 | 375.00 | 0.85 | 690.00 | 418.5 |
| 2021-06-28 | 2021-07-06 |
SPGI210730P00395000
SPGI210730P00397500
|
6 | 397.50 | 395.00 | 0.90 | 360.000 | 428.72 |
| 2021-07-20 | 2021-07-27 |
SPGI210827P00395000
SPGI210827P00400000
|
2 | 400.00 | 395.00 | 1.35 | 20.00 | 438.3 |
| 2021-07-27 | 2021-08-03 |
SPGI210903P00390000
SPGI210903P00395000
|
2 | 395.00 | 390.00 | 1.60 | 195.000 | 452.08 |
| 2021-08-04 | 2021-08-11 |
SPGI210910P00415000
SPGI210910P00420000
|
2 | 420.00 | 415.00 | 1.10 | 70.00 | 450.24 |
| 2021-08-17 | 2021-08-24 |
SPGI210924P00420000
SPGI210924P00425000
|
2 | 425.00 | 420.00 | 1.25 | 40.00 | 453.08 |
| 2021-08-24 | 2021-08-31 |
SPGI211001P00415000
SPGI211001P00420000
|
2 | 420.00 | 415.00 | 1.15 | 170.00 | 428.36 |
| 2021-09-02 | 2021-09-09 |
SPGI211008P00430000
SPGI211008P00435000
|
2 | 435.00 | 430.00 | 1.30 | 310.000 | 429.72 |
| 2021-09-15 | 2021-09-22 |
SPGI211022P00430000
SPGI211022P00435000
|
2 | 435.00 | 430.00 | 1.20 | -60.00 | 450.49 |
| 2021-09-29 | 2021-10-06 |
SPGI211105P00400000
SPGI211105P00405000
|
2 | 405.00 | 400.00 | 1.40 | 140.00 | 460.29 |
| 2021-10-06 | 2021-10-13 |
SPGI211112P00400000
SPGI211112P00405000
|
2 | 405.00 | 400.00 | 1.35 | 110.00 | 453.36 |
| 2021-10-13 | 2021-10-20 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.00 | 162.500 | 461.31 |
| 2021-10-20 | 2021-10-27 |
SPGI211126P00415000
SPGI211126P00420000
|
3 | 420.00 | 415.00 | 1.70 | 532.500 | 454.53 |
| 2021-10-27 | 2021-11-03 |
SPGI211203P00440000
SPGI211203P00445000
|
2 | 445.00 | 440.00 | 1.30 | -70.00 | 455.82 |
| 2021-11-05 | 2021-11-12 |
SPGI211210P00435000
SPGI211210P00440000
|
2 | 440.00 | 435.00 | 1.55 | 90.00 | 473.67 |
| 2021-11-15 | 2021-11-22 |
SPGI211223P00435000
SPGI211223P00440000
|
2 | 440.00 | 435.00 | 1.65 | 50.00 | 473.74 |
| 2021-11-23 | 2021-11-30 |
SPGI211231P00435000
SPGI211231P00440000
|
2 | 440.00 | 435.00 | 1.15 | -40.00 | 471.93 |
| 2021-12-03 | 2021-12-10 |
SPGI220107P00425000
SPGI220107P00430000
|
2 | 430.00 | 425.00 | 1.20 | 155.000 | 446.75 |
| 2021-12-10 | 2021-12-17 |
SPGI220114P00450000
SPGI220114P00455000
|
2 | 455.00 | 450.00 | 1.60 | 10.00 | 432.36 |
| 2021-12-21 | 2021-12-28 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 1.35 | 150.00 | 406.62 |
| 2021-12-29 | 2022-01-05 |
SPGI220204P00450000
SPGI220204P00455000
|
2 | 455.00 | 450.00 | 1.575 | -175.000 | 414.39 |
| 2022-01-05 | 2022-01-12 |
SPGI220211P00430000
SPGI220211P00435000
|
2 | 435.00 | 430.00 | 1.40 | -10.00 | 387.66 |
| 2022-01-12 | 2022-01-19 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 2.50 | -230.00 | 378.67 |
| 2022-01-21 | 2022-01-28 |
SPGI220225P00390000
SPGI220225P00395000
|
2 | 395.00 | 390.00 | 1.15 | -200.00 | 380.89 |
| 2022-01-31 | 2022-02-07 |
SPGI220304P00390000
SPGI220304P00395000
|
2 | 395.00 | 390.00 | 1.15 | -170.00 | 407.55 |
| 2022-02-08 | 2022-02-15 |
SPGI220318P00370000
SPGI220318P00380000
|
1 | 380.00 | 370.00 | 2.60 | -50.00 | 409.94 |
| 2022-02-15 | 2022-02-22 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.25 | -30.00 | 413.47 |
| 2022-02-22 | 2022-03-01 |
SPGI220401P00355000
SPGI220401P00360000
|
2 | 360.00 | 355.00 | 1.10 | 160.00 | 407.88 |
| 2022-03-02 | 2022-03-09 |
SPGI220408P00370000
SPGI220408P00375000
|
2 | 375.00 | 370.00 | 1.10 | -60.00 | 413.09 |
| 2022-03-10 | 2022-03-17 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 3.35 | 297.500 | 387.59 |
| 2022-03-17 | 2022-03-24 |
SPGI220422P00380000
SPGI220422P00385000
|
2 | 385.00 | 380.00 | 1.15 | 120.00 | 379.66 |
| 2022-03-25 | 2022-04-01 |
SPGI220429P00390000
SPGI220429P00395000
|
2 | 395.00 | 390.00 | 1.20 | -30.00 | 376.5 |
| 2022-04-01 | 2022-04-08 |
SPGI220506P00385000
SPGI220506P00390000
|
2 | 390.00 | 385.00 | 1.35 | 50.00 | 345.76 |
| 2022-04-12 | 2022-04-19 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.00 | 55.00 | 342.42 |
| 2022-04-19 | 2022-04-26 |
SPGI220527P00370000
SPGI220527P00375000
|
2 | 375.00 | 370.00 | 1.40 | -160.00 | 360.64 |
| 2022-04-26 | 2022-05-03 |
SPGI220603P00350000
SPGI220603P00355000
|
2 | 355.00 | 350.00 | 1.30 | -70.00 | 335.93 |
| 2022-05-03 | 2022-05-10 |
SPGI220610P00335000
SPGI220610P00340000
|
2 | 340.00 | 335.00 | 1.60 | -310.00 | 332.76 |
| 2022-05-10 | 2022-05-17 |
SPGI220617P00290000
SPGI220617P00300000
|
1 | 300.00 | 290.00 | 1.90 | 112.500 | 319.93 |
| 2022-05-17 | 2022-05-24 |
SPGI220624P00315000
SPGI220624P00320000
|
2 | 320.00 | 315.00 | 1.60 | 185.000 | 341.66 |
| 2022-05-24 | 2022-05-31 |
SPGI220701P00325000
SPGI220701P00330000
|
2 | 330.00 | 325.00 | 1.05 | 140.00 | 343.33 |
| 2022-05-31 | 2022-06-07 |
SPGI220708P00325000
SPGI220708P00330000
|
2 | 330.00 | 325.00 | 1.15 | -110.00 | 352.48 |
| 2022-06-07 | 2022-06-14 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 2.025 | -277.500 | 349.45 |
| 2022-06-14 | 2022-06-21 |
SPGI220722P00295000
SPGI220722P00300000
|
2 | 300.00 | 295.00 | 1.55 | 100.00 | 361.94 |
| 2022-06-21 | 2022-06-28 |
SPGI220729P00295000
SPGI220729P00300000
|
2 | 300.00 | 295.00 | 1.65 | 310.00 | 376.93 |
| 2022-06-28 | 2022-07-05 |
SPGI220805P00310000
SPGI220805P00315000
|
2 | 315.00 | 310.00 | 1.15 | 0.000 | 376.65 |
| 2022-07-05 | 2022-07-12 |
SPGI220812P00320000
SPGI220812P00325000
|
2 | 325.00 | 320.00 | 1.10 | 70.00 | 391.92 |
| 2022-07-13 | 2022-07-20 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.10 | 112.500 | 379.92 |
| 2022-07-20 | 2022-07-27 |
SPGI220826P00335000
SPGI220826P00340000
|
2 | 340.00 | 335.00 | 1.50 | 265.000 | 364.06 |
| 2022-07-28 | 2022-08-04 |
SPGI220902P00350000
SPGI220902P00355000
|
2 | 355.00 | 350.00 | 1.25 | 65.000 | 347.63 |
| 2022-08-04 | 2022-08-11 |
SPGI220909P00355000
SPGI220909P00360000
|
2 | 360.00 | 355.00 | 1.65 | 180.00 | 369.42 |
| 2022-08-17 | 2022-08-24 |
SPGI220923P00365000
SPGI220923P00370000
|
2 | 370.00 | 365.00 | 1.10 | -50.00 | 317.86 |
| 2022-08-24 | 2022-08-31 |
SPGI220930P00355000
SPGI220930P00360000
|
2 | 360.00 | 355.00 | 1.35 | -300.00 | 305.35 |
| 2022-09-08 | 2022-09-15 |
SPGI221014P00345000
SPGI221014P00350000
|
2 | 350.00 | 345.00 | 1.10 | -340.00 | 286.62 |
| 2022-09-21 | 2022-09-28 |
SPGI221028P00310000
SPGI221028P00315000
|
2 | 315.00 | 310.00 | 1.20 | 110.00 | 326.93 |
| 2022-10-07 | 2022-10-14 |
SPGI221111P00280000
SPGI221111P00285000
|
2 | 285.00 | 280.00 | 1.45 | -100.00 | 356.2 |
| 2022-10-14 | 2022-10-21 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 2.55 | 115.00 | 345.87 |
| 2022-10-26 | 2022-11-02 |
SPGI221202P00290000
SPGI221202P00295000
|
2 | 295.00 | 290.00 | 1.45 | -10.00 | 359.8 |
| 2022-11-02 | 2022-11-09 |
SPGI221209P00290000
SPGI221209P00295000
|
3 | 295.00 | 290.00 | 1.75 | 172.500 | 346.75 |
| 2022-11-11 | 2022-11-18 |
SPGI221216P00330000
SPGI221216P00340000
|
1 | 340.00 | 330.00 | 2.20 | -75.00 | 339.6 |
| 2022-11-18 | 2022-11-25 |
SPGI221223P00325000
SPGI221223P00330000
|
2 | 330.00 | 325.00 | 1.30 | 180.00 | 332.94 |
| 2022-11-28 | 2022-12-05 |
SPGI221230P00330000
SPGI221230P00335000
|
2 | 335.00 | 330.00 | 1.15 | -115.000 | 334.94 |
| 2022-12-06 | 2022-12-13 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 1.30 | 100.00 | 366.38 |
| 2022-12-21 | 2022-12-28 |
SPGI230127P00315000
SPGI230127P00320000
|
2 | 320.00 | 315.00 | 1.65 | 50.00 | 373.39 |
| 2022-12-28 | 2023-01-04 |
SPGI230203P00310000
SPGI230203P00315000
|
2 | 315.00 | 310.00 | 1.35 | 115.000 | 372.91 |
| 2023-01-04 | 2023-01-11 |
SPGI230210P00320000
SPGI230210P00325000
|
2 | 325.00 | 320.00 | 1.25 | 165.000 | 363.86 |
| 2023-01-19 | 2023-01-26 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 1.20 | 60.000 | 343.38 |
| 2023-01-27 | 2023-02-03 |
SPGI230303P00350000
SPGI230303P00355000
|
2 | 355.00 | 350.00 | 1.15 | -50.00 | 346.07 |
| 2023-02-15 | 2023-02-22 |
SPGI230324P00345000
SPGI230324P00350000
|
2 | 350.00 | 345.00 | 1.05 | -280.00 | 334.52 |
| 2023-02-22 | 2023-03-01 |
SPGI230331P00325000
SPGI230331P00330000
|
2 | 330.00 | 325.00 | 1.15 | -20.00 | 344.77 |
| 2023-03-01 | 2023-03-08 |
SPGI230406P00315000
SPGI230406P00320000
|
2 | 320.00 | 315.00 | 1.05 | 10.00 | 340.86 |
| 2023-03-13 | 2023-03-20 |
SPGI230414P00300000
SPGI230414P00305000
|
2 | 305.00 | 300.00 | 1.60 | 405.000 | 347.86 |
| 2023-03-20 | 2023-03-27 |
SPGI230421P00315000
SPGI230421P00320000
|
3 | 320.00 | 315.00 | 1.80 | 180.00 | 351.72 |
| 2023-03-30 | 2023-04-06 |
SPGI230505P00320000
SPGI230505P00325000
|
2 | 325.00 | 320.00 | 1.55 | -240.00 | 354.19 |
| 2023-04-06 | 2023-04-13 |
SPGI230512P00320000
SPGI230512P00325000
|
2 | 325.00 | 320.00 | 1.40 | 155.000 | 359.34 |
| 2023-04-18 | 2023-04-25 |
SPGI230526P00330000
SPGI230526P00335000
|
2 | 335.00 | 330.00 | 1.55 | 80.00 | 360.78 |
| 2023-04-25 | 2023-05-02 |
SPGI230602P00325000
SPGI230602P00330000
|
2 | 330.00 | 325.00 | 1.20 | 155.000 | 376.03 |
| 2023-05-02 | 2023-05-09 |
SPGI230609P00340000
SPGI230609P00345000
|
2 | 345.00 | 340.00 | 1.30 | -10.00 | 384 |
| 2023-05-16 | 2023-05-23 |
SPGI230623P00340000
SPGI230623P00345000
|
2 | 345.00 | 340.00 | 1.375 | 170.000 | 390.36 |
| 2023-05-25 | 2023-06-01 |
SPGI230630P00340000
SPGI230630P00345000
|
2 | 345.00 | 340.00 | 1.15 | 210.000 | 400.89 |
| 2023-06-02 | 2023-06-09 |
SPGI230707P00360000
SPGI230707P00365000
|
2 | 365.00 | 360.00 | 1.125 | 80.000 | 393.25 |
| 2023-06-09 | 2023-06-16 |
SPGI230714P00370000
SPGI230714P00375000
|
2 | 375.00 | 370.00 | 1.15 | 125.000 | 416.02 |
| 2023-06-21 | 2023-06-28 |
SPGI230728P00370000
SPGI230728P00375000
|
2 | 375.00 | 370.00 | 1.25 | 175.000 | 392.16 |
| 2023-06-29 | 2023-07-06 |
SPGI230804P00380000
SPGI230804P00385000
|
2 | 385.00 | 380.00 | 1.35 | 60.00 | 386.84 |
| 2023-07-07 | 2023-07-14 |
SPGI230811P00375000
SPGI230811P00380000
|
2 | 380.00 | 375.00 | 1.25 | 215.000 | 387.69 |
| 2023-07-14 | 2023-07-21 |
SPGI230818P00390000
SPGI230818P00400000
|
1 | 400.00 | 390.00 | 2.075 | 92.500 | 382 |
| 2023-07-21 | 2023-07-28 |
SPGI230825P00405000
SPGI230825P00410000
|
2 | 410.00 | 405.00 | 1.50 | -460.00 | 388.27 |
| 2023-07-31 | 2023-08-07 |
SPGI230901P00375000
SPGI230901P00380000
|
2 | 380.00 | 375.00 | 1.00 | -10.00 | 394.24 |
| 2023-08-07 | 2023-08-14 |
SPGI230908P00375000
SPGI230908P00380000
|
2 | 380.00 | 375.00 | 1.15 | -5.000 | 390.71 |
| 2023-08-15 | 2023-08-22 |
SPGI230922P00370000
SPGI230922P00375000
|
2 | 375.00 | 370.00 | 1.25 | -30.00 | 371.69 |
| 2023-08-22 | 2023-08-29 |
SPGI230929P00365000
SPGI230929P00370000
|
2 | 370.00 | 365.00 | 1.10 | 115.000 | 365.41 |
| 2023-09-06 | 2023-09-13 |
SPGI231013P00375000
SPGI231013P00380000
|
2 | 380.00 | 375.00 | 1.05 | 20.00 | 363.71 |
| 2023-09-18 | 2023-09-25 |
SPGI231020P00377500
SPGI231020P00380000
|
5 | 380.00 | 377.50 | 0.60 | -425.00 | 350.03 |
| 2023-10-02 | 2023-10-09 |
SPGI231103P00345000
SPGI231103P00350000
|
2 | 350.00 | 345.00 | 1.10 | 35.000 | 382.9 |
| 2023-10-09 | 2023-10-16 |
SPGI231110P00345000
SPGI231110P00350000
|
2 | 350.00 | 345.00 | 1.00 | 55.000 | 393.97 |
| 2023-10-17 | 2023-10-24 |
SPGI231124P00350000
SPGI231124P00355000
|
2 | 355.00 | 350.00 | 1.15 | -330.00 | 415.1 |
| 2023-10-25 | 2023-11-01 |
SPGI231201P00330000
SPGI231201P00335000
|
2 | 335.00 | 330.00 | 1.25 | 45.000 | 422 |
| 2023-11-01 | 2023-11-08 |
SPGI231208P00330000
SPGI231208P00335000
|
2 | 335.00 | 330.00 | 1.15 | 235.000 | 415.38 |
| 2023-11-14 | 2023-11-21 |
SPGI231222P00385000
SPGI231222P00390000
|
2 | 390.00 | 385.00 | 1.175 | 155.000 | 434.84 |
| 2023-11-21 | 2023-11-28 |
SPGI231229P00400000
SPGI231229P00405000
|
2 | 405.00 | 400.00 | 1.30 | 35.000 | 440.52 |
| 2023-12-05 | 2023-12-12 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 170.00 | 437 |
| 2023-12-18 | 2023-12-26 |
SPGI240119P00425000
SPGI240119P00427500
|
5 | 427.50 | 425.00 | 0.60 | 25.00 | 441.95 |
| 2023-12-26 | 2024-01-02 |
SPGI240202P00420000
SPGI240202P00425000
|
2 | 425.00 | 420.00 | 1.40 | 35.000 | 454.05 |
| 2024-01-02 | 2024-01-09 |
SPGI240209P00415000
SPGI240209P00420000
|
2 | 420.00 | 415.00 | 1.45 | 0.00 | 437.89 |
| 2024-01-10 | 2024-01-17 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.45 | 80.00 | 423.57 |
| 2024-01-17 | 2024-01-24 |
SPGI240223P00415000
SPGI240223P00420000
|
2 | 420.00 | 415.00 | 1.00 | -30.00 | 438.27 |
| 2024-01-25 | 2024-02-01 |
SPGI240301P00430000
SPGI240301P00435000
|
2 | 435.00 | 430.00 | 1.25 | 100.00 | 429.01 |
| 2024-02-01 | 2024-02-08 |
SPGI240308P00435000
SPGI240308P00440000
|
2 | 440.00 | 435.00 | 1.35 | -320.00 | 428.23 |
| 2024-02-16 | 2024-02-23 |
SPGI240322P00405000
SPGI240322P00410000
|
2 | 410.00 | 405.00 | 1.175 | 200.000 | 419.13 |
| 2024-02-23 | 2024-03-01 |
SPGI240328P00420000
SPGI240328P00425000
|
2 | 425.00 | 420.00 | 1.025 | -25.000 | 425.45 |
| 2024-03-06 | 2024-03-13 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.175 | -235.000 | 417.81 |
| 2024-03-13 | 2024-03-20 |
SPGI240419P00400000
SPGI240419P00410000
|
1 | 410.00 | 400.00 | 1.95 | 102.500 | 412.56 |
| 2024-03-22 | 2024-04-01 |
SPGI240426P00400000
SPGI240426P00405000
|
2 | 405.00 | 400.00 | 1.00 | 115.000 | 415.78 |
| 2024-04-01 | 2024-04-08 |
SPGI240503P00405000
SPGI240503P00410000
|
2 | 410.00 | 405.00 | 1.05 | 130.00 | 425.18 |
| 2024-04-08 | 2024-04-15 |
SPGI240510P00415000
SPGI240510P00420000
|
2 | 420.00 | 415.00 | 1.25 | -370.00 | 431.57 |
| 2024-04-18 | 2024-04-25 |
SPGI240524P00390000
SPGI240524P00395000
|
2 | 395.00 | 390.00 | 1.20 | 170.00 | 438.24 |
| 2024-04-30 | 2024-05-07 |
SPGI240607P00395000
SPGI240607P00400000
|
2 | 400.00 | 395.00 | 1.225 | 165.000 | 428.74 |
| 2024-05-08 | 2024-05-15 |
SPGI240614P00410000
SPGI240614P00415000
|
2 | 415.00 | 410.00 | 1.000 | 100.000 | 434.4 |
| 2024-05-16 | 2024-05-23 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 1.80 | 62.500 | 439.22 |
| 2024-06-03 | 2024-06-10 |
SPGI240705P00410000
SPGI240705P00415000
|
2 | 415.00 | 410.00 | 0.975 | 365.000 | 453.27 |
| 2024-06-13 | 2024-06-20 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.775 | 22.500 | 479.84 |
| 2024-06-24 | 2024-07-01 |
SPGI240726P00425000
SPGI240726P00430000
|
2 | 430.00 | 425.00 | 1.650 | 245.000 | 489.82 |
| 2024-07-08 | 2024-07-15 |
SPGI240809P00435000
SPGI240809P00440000
|
2 | 440.00 | 435.00 | 1.125 | 205.000 | 488.51 |
| 2024-07-15 | 2024-07-22 |
SPGI240816P00460000
SPGI240816P00470000
|
1 | 470.00 | 460.00 | 2.40 | 52.500 | 490.87 |
| 2024-08-01 | 2024-08-08 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.10 | -295.000 | 510.64 |
| 2024-08-09 | 2024-08-16 |
SPGI240913P00465000
SPGI240913P00470000
|
2 | 470.00 | 465.00 | 1.250 | 260.000 | 519.45 |
| 2024-08-16 | 2024-08-23 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 1.95 | 152.500 | 523.67 |
| 2024-08-23 | 2024-08-30 |
SPGI240927P00480000
SPGI240927P00485000
|
2 | 485.00 | 480.00 | 1.00 | -80.000 | 512.72 |
| 2024-09-03 | 2024-09-10 |
SPGI241011P00490000
SPGI241011P00495000
|
2 | 495.00 | 490.00 | 1.225 | 85.000 | 522.01 |
| 2024-09-17 | 2024-09-24 |
SPGI241025P00500000
SPGI241025P00505000
|
2 | 505.00 | 500.00 | 1.10 | 0.00 | 490.61 |
| 2024-09-24 | 2024-10-01 |
SPGI241101P00495000
SPGI241101P00500000
|
2 | 500.00 | 495.00 | 1.10 | -310.00 | 483.31 |
| 2024-10-08 | 2024-10-15 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.40 | 90.00 | 503.29 |
| 2024-10-17 | 2024-10-24 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.85 | -160.00 | 514.46 |
| 2024-10-24 | 2024-10-31 |
SPGI241129P00460000
SPGI241129P00470000
|
1 | 470.00 | 460.00 | 1.95 | -30.00 | 522.51 |
| 2024-11-08 | 2024-11-15 |
SPGI241213P00470000
SPGI241213P00480000
|
1 | 480.00 | 470.00 | 2.30 | 72.500 | 505.75 |
| 2024-11-27 | 2024-12-04 |
SPGI250103P00490000
SPGI250103P00500000
|
1 | 500.00 | 490.00 | 1.925 | 80.000 | 499.57 |
| 2024-12-05 | 2024-12-12 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 2.175 | 97.500 | 482.72 |
| 2024-12-17 | 2024-12-24 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 2.175 | 87.500 | 513.75 |
| 2025-01-07 | 2025-01-14 |
SPGI250214P00460000
SPGI250214P00470000
|
1 | 470.00 | 460.00 | 2.20 | 15.00 | 539.69 |
| 2025-01-15 | 2025-01-22 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.35 | 167.500 | 533.4 |
| 2025-01-22 | 2025-01-29 |
SPGI250228P00485000
SPGI250228P00490000
|
2 | 490.00 | 485.00 | 1.20 | -140.000 | 533.74 |
| 2025-01-30 | 2025-02-06 |
SPGI250307P00500000
SPGI250307P00505000
|
3 | 505.00 | 500.00 | 1.75 | 240.00 | 497 |
| 2025-02-07 | 2025-02-14 |
SPGI250314P00495000
SPGI250314P00500000
|
2 | 500.00 | 495.00 | 1.30 | 70.00 | 486.49 |
| 2025-02-14 | 2025-02-21 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 2.875 | 67.500 | 497.88 |
| 2025-02-21 | 2025-02-28 |
SPGI250328P00510000
SPGI250328P00515000
|
2 | 515.00 | 510.00 | 1.30 | 125.000 | 502.51 |
| 2025-03-04 | 2025-03-11 |
SPGI250411P00495000
SPGI250411P00500000
|
2 | 500.00 | 495.00 | 1.15 | -440.00 | 465.14 |
| 2025-03-12 | 2025-03-19 |
SPGI250417P00450000
SPGI250417P00460000
|
1 | 460.00 | 450.00 | 3.10 | 230.000 | 462.88 |
| 2025-03-20 | 2025-03-27 |
SPGI250425P00475000
SPGI250425P00480000
|
3 | 480.00 | 475.00 | 1.80 | 480.00 | 480 |
| 2025-03-27 | 2025-04-03 |
SPGI250502P00485000
SPGI250502P00490000
|
3 | 490.00 | 485.00 | 1.775 | -322.500 | 506.62 |
| 2025-04-08 | 2025-04-15 |
SPGI250516P00400000
SPGI250516P00410000
|
1 | 410.00 | 400.00 | 2.55 | 80.000 | 522.46 |
| 2025-04-29 | 2025-05-06 |
SPGI250606P00460000
SPGI250606P00470000
|
1 | 470.00 | 460.00 | 2.175 | 50.000 | 519.36 |
| 2025-05-06 | 2025-05-13 |
SPGI250613P00470000
SPGI250613P00480000
|
1 | 480.00 | 470.00 | 2.575 | 190.000 | 501.49 |
| 2025-05-15 | 2025-05-22 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 2.05 | -45.00 | 504.2 |
| 2025-05-22 | 2025-05-29 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 2.525 | 150.000 | 517.71 |
| 2025-06-04 | 2025-06-11 |
SPGI250711P00480000
SPGI250711P00490000
|
1 | 490.00 | 480.00 | 2.025 | 20.000 | 527.07 |
| 2025-06-12 | 2025-06-20 |
SPGI250718P00480000
SPGI250718P00490000
|
1 | 490.00 | 480.00 | 2.95 | 187.500 | 524.38 |
| 2025-06-26 | 2025-07-03 |
SPGI250801P00490000
SPGI250801P00500000
|
1 | 500.00 | 490.00 | 2.30 | 70.00 | 545.66 |
| 2025-07-10 | 2025-07-17 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 2.40 | 35.00 | 556.47 |
| 2025-07-24 | 2025-07-31 |
SPGI250829P00500000
SPGI250829P00510000
|
1 | 510.00 | 500.00 | 2.30 | 147.500 | 0 |
| 2025-08-04 | 2025-08-11 |
SPGI250905P00530000
SPGI250905P00540000
|
1 | 540.00 | 530.00 | 2.20 | 82.500 | 0 |