| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-12 | 2017-12-29 |
SPGI180119P00165000
SPGI180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | -35.000 | 181.14 |
| 2018-01-12 | 2018-01-29 |
SPGI180216P00170000
SPGI180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | 130.000 | 189.28 |
| 2018-01-29 | 2018-02-15 |
SPGI180302P00175000
SPGI180302P00177500
|
6 | 177.50 | 175.00 | 0.875 | 420.000 | 189.02 |
| 2018-02-15 | 2018-03-05 |
SPGI180323P00182500
SPGI180323P00185000
|
5 | 185.00 | 182.50 | 0.775 | 187.500 | 186.49 |
| 2018-03-05 | 2018-03-22 |
SPGI180406P00185000
SPGI180406P00187500
|
5 | 187.50 | 185.00 | 0.750 | 12.500 | 187.32 |
| 2018-03-26 | 2018-04-12 |
SPGI180427P00185000
SPGI180427P00187500
|
6 | 187.50 | 185.00 | 0.925 | 255.000 | 187.07 |
| 2018-04-12 | 2018-04-30 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.275 | 70.000 | 197.92 |
| 2018-04-30 | 2018-05-17 |
SPGI180601P00182500
SPGI180601P00185000
|
5 | 185.00 | 182.50 | 0.800 | 337.500 | 200.32 |
| 2018-05-17 | 2018-06-04 |
SPGI180622P00192500
SPGI180622P00195000
|
6 | 195.00 | 192.50 | 0.85 | 270.00 | 206.35 |
| 2018-06-05 | 2018-06-22 |
SPGI180713P00197500
SPGI180713P00200000
|
5 | 200.00 | 197.50 | 0.675 | 275.000 | 210.65 |
| 2018-06-22 | 2018-07-09 |
SPGI180727P00200000
SPGI180727P00202500
|
6 | 202.50 | 200.00 | 0.875 | 225.000 | 203.86 |
| 2018-07-09 | 2018-07-26 |
SPGI180810P00202500
SPGI180810P00205000
|
5 | 205.00 | 202.50 | 0.725 | 225.000 | 201.32 |
| 2018-07-30 | 2018-08-16 |
SPGI180831P00195000
SPGI180831P00197500
|
5 | 197.50 | 195.00 | 0.700 | 175.000 | 207.05 |
| 2018-08-23 | 2018-09-10 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.675 | 350.000 | 195.39 |
| 2018-09-18 | 2018-10-05 |
SPGI181026P00207500
SPGI181026P00210000
|
5 | 210.00 | 207.50 | 0.675 | -912.500 | 171.41 |
| 2018-10-05 | 2018-10-22 |
SPGI181109P00187500
SPGI181109P00190000
|
5 | 190.00 | 187.50 | 0.80 | -75.00 | 186.27 |
| 2018-10-22 | 2018-11-08 |
SPGI181123P00182500
SPGI181123P00185000
|
6 | 185.00 | 182.50 | 0.85 | 165.000 | 174.75 |
| 2018-11-09 | 2018-11-26 |
SPGI181214P00180000
SPGI181214P00182500
|
5 | 182.50 | 180.00 | 0.70 | -475.00 | 166.62 |
| 2018-11-27 | 2018-12-14 |
SPGI190104P00170000
SPGI190104P00172500
|
5 | 172.50 | 170.00 | 0.675 | -512.500 | 172.26 |
| 2018-12-18 | 2019-01-04 |
SPGI190125P00162500
SPGI190125P00165000
|
6 | 165.00 | 162.50 | 0.85 | 255.000 | 189.31 |
| 2019-01-04 | 2019-01-22 |
SPGI190208P00165000
SPGI190208P00167500
|
5 | 167.50 | 165.00 | 0.725 | 325.000 | 193.59 |
| 2019-01-22 | 2019-02-08 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.800 | 300.000 | 201.84 |
| 2019-02-12 | 2019-03-01 |
SPGI190322P00190000
SPGI190322P00192500
|
5 | 192.50 | 190.00 | 0.825 | 337.500 | 205.49 |
| 2019-03-04 | 2019-03-21 |
SPGI190405P00195000
SPGI190405P00197500
|
5 | 197.50 | 195.00 | 0.700 | 312.500 | 214.53 |
| 2019-03-21 | 2019-04-08 |
SPGI190426P00205000
SPGI190426P00207500
|
5 | 207.50 | 205.00 | 0.70 | 237.500 | 220.27 |
| 2019-04-08 | 2019-04-25 |
SPGI190510P00207500
SPGI190510P00210000
|
5 | 210.00 | 207.50 | 0.70 | 225.000 | 214.33 |
| 2019-04-25 | 2019-05-13 |
SPGI190531P00212500
SPGI190531P00215000
|
5 | 215.00 | 212.50 | 0.70 | -675.00 | 213.88 |
| 2019-05-13 | 2019-05-30 |
SPGI190614P00202500
SPGI190614P00205000
|
5 | 205.00 | 202.50 | 0.75 | 312.500 | 224.9 |
| 2019-05-30 | 2019-06-17 |
SPGI190705P00210000
SPGI190705P00212500
|
5 | 212.50 | 210.00 | 0.775 | 287.500 | 237 |
| 2019-06-19 | 2019-07-08 |
SPGI190726P00225000
SPGI190726P00227500
|
5 | 227.50 | 225.00 | 0.725 | 62.500 | 244.35 |
| 2019-07-08 | 2019-07-25 |
SPGI190809P00225000
SPGI190809P00227500
|
5 | 227.50 | 225.00 | 0.675 | 237.500 | 256.19 |
| 2019-07-25 | 2019-08-12 |
SPGI190830P00235000
SPGI190830P00237500
|
5 | 237.50 | 235.00 | 0.70 | 187.500 | 260.19 |
| 2019-08-12 | 2019-08-29 |
SPGI190913P00247500
SPGI190913P00250000
|
6 | 250.00 | 247.50 | 1.00 | 645.000 | 250.07 |
| 2019-08-29 | 2019-09-16 |
SPGI191004P00252500
SPGI191004P00255000
|
5 | 255.00 | 252.50 | 0.70 | -575.00 | 244.44 |
| 2019-09-17 | 2019-10-04 |
SPGI191025P00247500
SPGI191025P00250000
|
5 | 250.00 | 247.50 | 0.80 | -325.00 | 249.27 |
| 2019-10-04 | 2019-10-21 |
SPGI191108P00237500
SPGI191108P00240000
|
6 | 240.00 | 237.50 | 0.90 | 210.00 | 255.3 |
| 2019-10-21 | 2019-11-07 |
SPGI191122P00242500
SPGI191122P00245000
|
5 | 245.00 | 242.50 | 0.80 | 200.00 | 265.21 |
| 2019-11-07 | 2019-11-25 |
SPGI191213P00247500
SPGI191213P00250000
|
5 | 250.00 | 247.50 | 0.70 | 300.000 | 271.2 |
| 2019-11-25 | 2019-12-12 |
SPGI191227P00260000
SPGI191227P00262500
|
5 | 262.50 | 260.00 | 0.725 | 137.500 | 274.29 |
| 2019-12-17 | 2020-01-03 |
SPGI200124P00265000
SPGI200124P00267500
|
6 | 267.50 | 265.00 | 0.975 | 375.000 | 294.83 |
| 2020-01-03 | 2020-01-21 |
SPGI200207P00270000
SPGI200207P00272500
|
5 | 272.50 | 270.00 | 0.80 | 312.500 | 295.48 |
| 2020-01-22 | 2020-02-10 |
SPGI200228P00290000
SPGI200228P00292500
|
5 | 292.50 | 290.00 | 0.75 | 0.00 | 265.91 |
| 2020-02-10 | 2020-02-27 |
SPGI200313P00290000
SPGI200313P00292500
|
5 | 292.50 | 290.00 | 0.80 | -675.00 | 248.1 |
| 2020-03-02 | 2020-03-19 |
SPGI200409P00280000
SPGI200409P00282500
|
6 | 282.50 | 280.00 | 0.95 | -930.00 | 283.55 |
| 2020-03-19 | 2020-04-06 |
SPGI200424P00195000
SPGI200424P00200000
|
3 | 200.00 | 195.00 | 1.95 | 1072.500 | 283.94 |
| 2020-04-06 | 2020-04-23 |
SPGI200508P00245000
SPGI200508P00247500
|
6 | 247.50 | 245.00 | 0.90 | -225.000 | 297.65 |
| 2020-04-23 | 2020-05-11 |
SPGI200529P00270000
SPGI200529P00272500
|
6 | 272.50 | 270.00 | 0.85 | 270.00 | 325.02 |
| 2020-05-12 | 2020-05-29 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 280.000 | 323.73 |
| 2020-06-02 | 2020-06-19 |
SPGI200710P00317500
SPGI200710P00320000
|
5 | 320.00 | 317.50 | 0.80 | 325.00 | 351.81 |
| 2020-06-22 | 2020-07-09 |
SPGI200724P00315000
SPGI200724P00317500
|
5 | 317.50 | 315.00 | 0.75 | 300.00 | 349.97 |
| 2020-07-09 | 2020-07-27 |
SPGI200814P00342500
SPGI200814P00345000
|
5 | 345.00 | 342.50 | 0.80 | -50.00 | 352.27 |
| 2020-07-27 | 2020-08-13 |
SPGI200828P00340000
SPGI200828P00342500
|
6 | 342.50 | 340.00 | 0.85 | 195.000 | 366.83 |
| 2020-08-17 | 2020-09-03 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 2.90 | -35.00 | 351.01 |
| 2020-09-03 | 2020-09-21 |
SPGI201009P00342500
SPGI201009P00345000
|
6 | 345.00 | 342.50 | 0.95 | 60.00 | 356.76 |
| 2020-09-21 | 2020-10-08 |
SPGI201023P00340000
SPGI201023P00342500
|
6 | 342.50 | 340.00 | 0.90 | 240.00 | 337.43 |
| 2020-10-08 | 2020-10-26 |
SPGI201113P00345000
SPGI201113P00347500
|
5 | 347.50 | 345.00 | 0.75 | -675.00 | 341.92 |
| 2020-10-28 | 2020-11-16 |
SPGI201204P00315000
SPGI201204P00317500
|
5 | 317.50 | 315.00 | 0.80 | 250.00 | 339.45 |
| 2020-11-17 | 2020-12-04 |
SPGI201224P00327500
SPGI201224P00330000
|
6 | 330.00 | 327.50 | 1.05 | 360.00 | 316.58 |
| 2020-12-04 | 2020-12-21 |
SPGI210108P00330000
SPGI210108P00332500
|
6 | 332.50 | 330.00 | 0.95 | -390.00 | 326.85 |
| 2020-12-21 | 2021-01-07 |
SPGI210122P00310000
SPGI210122P00312500
|
6 | 312.50 | 310.00 | 0.85 | 300.000 | 315.14 |
| 2021-01-07 | 2021-01-25 |
SPGI210212P00320000
SPGI210212P00322500
|
6 | 322.50 | 320.00 | 0.90 | -240.00 | 339.45 |
| 2021-01-25 | 2021-02-11 |
SPGI210226P00305000
SPGI210226P00307500
|
5 | 307.50 | 305.00 | 0.80 | 150.00 | 329.36 |
| 2021-02-11 | 2021-03-01 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 2.90 | -22.500 | 347.37 |
| 2021-03-09 | 2021-03-26 |
SPGI210416P00320000
SPGI210416P00330000
|
1 | 330.00 | 320.00 | 2.55 | 200.000 | 378.07 |
| 2021-04-01 | 2021-04-19 |
SPGI210507P00352500
SPGI210507P00355000
|
6 | 355.00 | 352.50 | 0.85 | 375.000 | 390.71 |
| 2021-04-19 | 2021-05-06 |
SPGI210521P00367500
SPGI210521P00370000
|
6 | 370.00 | 367.50 | 0.85 | 510.000 | 377.5 |
| 2021-05-12 | 2021-06-01 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.65 | 177.500 | 390.71 |
| 2021-06-10 | 2021-06-28 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 2.725 | 117.500 | 414.42 |
| 2021-06-29 | 2021-07-16 |
SPGI210806P00400000
SPGI210806P00402500
|
6 | 402.50 | 400.00 | 0.90 | 90.00 | 441.58 |
| 2021-07-19 | 2021-08-05 |
SPGI210820P00395000
SPGI210820P00400000
|
2 | 400.00 | 395.00 | 1.50 | 390.000 | 437.52 |
| 2021-08-05 | 2021-08-23 |
SPGI210910P00430000
SPGI210910P00435000
|
3 | 435.00 | 430.00 | 1.85 | -45.00 | 450.24 |
| 2021-08-24 | 2021-09-10 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 1.45 | 175.000 | 428.36 |
| 2021-09-13 | 2021-09-30 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 2.70 | -370.00 | 443.92 |
| 2021-09-30 | 2021-10-18 |
SPGI211105P00410000
SPGI211105P00415000
|
2 | 415.00 | 410.00 | 1.65 | 225.000 | 460.29 |
| 2021-10-18 | 2021-11-04 |
SPGI211119P00437500
SPGI211119P00440000
|
6 | 440.00 | 437.50 | 0.90 | 345.000 | 461.31 |
| 2021-11-04 | 2021-11-22 |
SPGI211210P00450000
SPGI211210P00455000
|
3 | 455.00 | 450.00 | 2.15 | -285.00 | 473.67 |
| 2021-11-23 | 2021-12-10 |
SPGI211231P00445000
SPGI211231P00450000
|
2 | 450.00 | 445.00 | 1.55 | 135.000 | 471.93 |
| 2021-12-10 | 2021-12-27 |
SPGI220114P00460000
SPGI220114P00465000
|
2 | 465.00 | 460.00 | 1.60 | -55.000 | 432.36 |
| 2021-12-29 | 2022-01-18 |
SPGI220204P00460000
SPGI220204P00465000
|
2 | 465.00 | 460.00 | 1.40 | -690.00 | 414.39 |
| 2022-01-18 | 2022-02-04 |
SPGI220225P00410000
SPGI220225P00415000
|
3 | 415.00 | 410.00 | 1.75 | -105.00 | 380.89 |
| 2022-02-04 | 2022-02-22 |
SPGI220311P00400000
SPGI220311P00405000
|
3 | 405.00 | 400.00 | 1.85 | -510.00 | 379.68 |
| 2022-02-22 | 2022-03-11 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.45 | 0.00 | 407.88 |
| 2022-03-11 | 2022-03-28 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 3.05 | 362.500 | 387.59 |
| 2022-03-29 | 2022-04-18 |
SPGI220506P00405000
SPGI220506P00410000
|
3 | 410.00 | 405.00 | 1.85 | -675.00 | 345.76 |
| 2022-04-19 | 2022-05-06 |
SPGI220527P00380000
SPGI220527P00385000
|
2 | 385.00 | 380.00 | 1.55 | -750.00 | 360.64 |
| 2022-05-06 | 2022-05-23 |
SPGI220610P00330000
SPGI220610P00335000
|
2 | 335.00 | 330.00 | 1.40 | 35.000 | 332.76 |
| 2022-05-23 | 2022-06-09 |
SPGI220624P00335000
SPGI220624P00340000
|
3 | 340.00 | 335.00 | 1.90 | -135.00 | 341.66 |
| 2022-06-09 | 2022-06-27 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 3.30 | 107.500 | 349.45 |
| 2022-06-27 | 2022-07-14 |
SPGI220729P00325000
SPGI220729P00330000
|
3 | 330.00 | 325.00 | 1.95 | 202.500 | 376.93 |
| 2022-07-19 | 2022-08-05 |
SPGI220826P00345000
SPGI220826P00350000
|
2 | 350.00 | 345.00 | 1.65 | 270.000 | 364.06 |
| 2022-08-05 | 2022-08-22 |
SPGI220909P00365000
SPGI220909P00370000
|
2 | 370.00 | 365.00 | 1.60 | -70.00 | 369.42 |
| 2022-08-22 | 2022-09-08 |
SPGI220923P00365000
SPGI220923P00370000
|
3 | 370.00 | 365.00 | 1.80 | -135.00 | 317.86 |
| 2022-09-08 | 2022-09-26 |
SPGI221014P00355000
SPGI221014P00360000
|
2 | 360.00 | 355.00 | 1.50 | -780.00 | 286.62 |
| 2022-09-26 | 2022-10-13 |
SPGI221028P00300000
SPGI221028P00305000
|
2 | 305.00 | 300.00 | 1.40 | -420.00 | 326.93 |
| 2022-10-13 | 2022-10-31 |
SPGI221118P00270000
SPGI221118P00280000
|
1 | 280.00 | 270.00 | 2.70 | 247.500 | 345.87 |
| 2022-10-31 | 2022-11-17 |
SPGI221202P00310000
SPGI221202P00315000
|
2 | 315.00 | 310.00 | 1.40 | 175.000 | 359.8 |
| 2022-11-17 | 2022-12-05 |
SPGI221223P00335000
SPGI221223P00340000
|
3 | 340.00 | 335.00 | 1.70 | 375.00 | 332.94 |
| 2022-12-05 | 2022-12-22 |
SPGI230106P00340000
SPGI230106P00345000
|
2 | 345.00 | 340.00 | 1.65 | -380.00 | 347.84 |
| 2022-12-22 | 2023-01-09 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.50 | 305.000 | 373.39 |
| 2023-01-10 | 2023-01-27 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 2.40 | 225.00 | 360.83 |
| 2023-01-27 | 2023-02-13 |
SPGI230303P00360000
SPGI230303P00365000
|
2 | 365.00 | 360.00 | 1.50 | -40.00 | 346.07 |
| 2023-02-14 | 2023-03-03 |
SPGI230324P00350000
SPGI230324P00355000
|
2 | 355.00 | 350.00 | 1.45 | -370.00 | 334.52 |
| 2023-03-03 | 2023-03-20 |
SPGI230406P00335000
SPGI230406P00340000
|
2 | 340.00 | 335.00 | 1.40 | -290.00 | 340.86 |
| 2023-03-20 | 2023-04-06 |
SPGI230421P00325000
SPGI230421P00327500
|
5 | 327.50 | 325.00 | 0.75 | -50.00 | 351.72 |
| 2023-04-10 | 2023-04-27 |
SPGI230512P00325000
SPGI230512P00330000
|
3 | 330.00 | 325.00 | 1.75 | 390.00 | 359.34 |
| 2023-04-27 | 2023-05-15 |
SPGI230602P00345000
SPGI230602P00350000
|
2 | 350.00 | 345.00 | 1.50 | 245.000 | 376.03 |
| 2023-05-16 | 2023-06-02 |
SPGI230623P00345000
SPGI230623P00350000
|
2 | 350.00 | 345.00 | 1.45 | 255.000 | 390.36 |
| 2023-06-02 | 2023-06-20 |
SPGI230707P00365000
SPGI230707P00370000
|
2 | 370.00 | 365.00 | 1.50 | 260.00 | 393.25 |
| 2023-06-20 | 2023-07-07 |
SPGI230728P00380000
SPGI230728P00385000
|
3 | 385.00 | 380.00 | 1.75 | 142.500 | 392.16 |
| 2023-07-07 | 2023-07-24 |
SPGI230811P00380000
SPGI230811P00385000
|
2 | 385.00 | 380.00 | 1.35 | 230.000 | 387.69 |
| 2023-07-24 | 2023-08-10 |
SPGI230825P00410000
SPGI230825P00415000
|
2 | 415.00 | 410.00 | 1.45 | -680.00 | 388.27 |
| 2023-08-11 | 2023-08-28 |
SPGI230915P00370000
SPGI230915P00380000
|
1 | 380.00 | 370.00 | 2.55 | 120.00 | 388.26 |
| 2023-08-29 | 2023-09-15 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.50 | -10.00 | 364.06 |
| 2023-09-18 | 2023-10-05 |
SPGI231020P00382500
SPGI231020P00385000
|
6 | 385.00 | 382.50 | 0.85 | -930.00 | 350.03 |
| 2023-10-05 | 2023-10-23 |
SPGI231110P00350000
SPGI231110P00355000
|
2 | 355.00 | 350.00 | 1.45 | -180.00 | 393.97 |
| 2023-10-23 | 2023-11-09 |
SPGI231124P00340000
SPGI231124P00345000
|
3 | 345.00 | 340.00 | 1.85 | 862.500 | 415.1 |
| 2023-11-10 | 2023-11-27 |
SPGI231215P00380000
SPGI231215P00390000
|
1 | 390.00 | 380.00 | 2.95 | 255.000 | 435.78 |
| 2023-11-27 | 2023-12-14 |
SPGI231229P00400000
SPGI231229P00405000
|
2 | 405.00 | 400.00 | 1.175 | 280.000 | 440.52 |
| 2023-12-15 | 2024-01-02 |
SPGI240119P00420000
SPGI240119P00430000
|
1 | 430.00 | 420.00 | 2.55 | 57.500 | 441.95 |
| 2024-01-02 | 2024-01-19 |
SPGI240209P00425000
SPGI240209P00430000
|
2 | 430.00 | 425.00 | 1.40 | -15.000 | 437.89 |
| 2024-01-22 | 2024-02-08 |
SPGI240223P00435000
SPGI240223P00440000
|
3 | 440.00 | 435.00 | 1.75 | -315.00 | 438.27 |
| 2024-02-13 | 2024-03-01 |
SPGI240322P00410000
SPGI240322P00415000
|
3 | 415.00 | 410.00 | 2.00 | 607.500 | 419.13 |
| 2024-03-01 | 2024-03-18 |
SPGI240405P00420000
SPGI240405P00425000
|
2 | 425.00 | 420.00 | 1.65 | -150.00 | 431.59 |
| 2024-03-18 | 2024-04-04 |
SPGI240419P00415000
SPGI240419P00417500
|
6 | 417.50 | 415.00 | 0.85 | 210.00 | 412.56 |
| 2024-04-04 | 2024-04-22 |
SPGI240510P00415000
SPGI240510P00420000
|
2 | 420.00 | 415.00 | 1.65 | -50.00 | 431.57 |
| 2024-04-22 | 2024-05-09 |
SPGI240524P00405000
SPGI240524P00410000
|
3 | 410.00 | 405.00 | 1.80 | 352.500 | 438.24 |
| 2024-05-10 | 2024-05-28 |
SPGI240614P00420000
SPGI240614P00425000
|
2 | 425.00 | 420.00 | 1.55 | -230.00 | 434.4 |
| 2024-05-28 | 2024-06-14 |
SPGI240705P00420000
SPGI240705P00425000
|
2 | 425.00 | 420.00 | 1.60 | 125.000 | 453.27 |
| 2024-06-17 | 2024-07-05 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.05 | 122.500 | 479.84 |
| 2024-07-05 | 2024-07-22 |
SPGI240809P00440000
SPGI240809P00445000
|
2 | 445.00 | 440.00 | 1.40 | 280.00 | 488.51 |
| 2024-07-23 | 2024-08-09 |
SPGI240830P00485000
SPGI240830P00490000
|
2 | 490.00 | 485.00 | 1.55 | 180.00 | 513.24 |
| 2024-08-20 | 2024-09-06 |
SPGI240927P00485000
SPGI240927P00490000
|
2 | 490.00 | 485.00 | 1.65 | 225.000 | 512.72 |
| 2024-09-09 | 2024-09-26 |
SPGI241011P00505000
SPGI241011P00510000
|
3 | 510.00 | 505.00 | 1.95 | 255.00 | 522.01 |
| 2024-09-26 | 2024-10-14 |
SPGI241101P00500000
SPGI241101P00505000
|
3 | 505.00 | 500.00 | 1.95 | 465.00 | 483.31 |
| 2024-10-14 | 2024-10-31 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 3.30 | -545.00 | 503.29 |
| 2024-10-31 | 2024-11-18 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 2.70 | 285.00 | 516.77 |
| 2024-11-19 | 2024-12-06 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.875 | 107.500 | 501.8 |
| 2024-12-06 | 2024-12-23 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 2.875 | -272.500 | 482.72 |
| 2024-12-26 | 2025-01-13 |
SPGI250131P00490000
SPGI250131P00500000
|
1 | 500.00 | 490.00 | 3.00 | -435.00 | 521.41 |
| 2025-01-14 | 2025-01-31 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 2.40 | 197.500 | 533.4 |
| 2025-01-31 | 2025-02-18 |
SPGI250307P00510000
SPGI250307P00515000
|
2 | 515.00 | 510.00 | 1.65 | 465.000 | 497 |
| 2025-02-18 | 2025-03-07 |
SPGI250328P00530000
SPGI250328P00535000
|
2 | 535.00 | 530.00 | 1.45 | -590.00 | 502.51 |
| 2025-03-07 | 2025-03-24 |
SPGI250411P00485000
SPGI250411P00490000
|
2 | 490.00 | 485.00 | 1.40 | 235.000 | 465.14 |
| 2025-03-24 | 2025-04-10 |
SPGI250425P00490000
SPGI250425P00495000
|
3 | 495.00 | 490.00 | 1.75 | -570.00 | 480 |
| 2025-04-10 | 2025-04-28 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 3.15 | 280.000 | 522.46 |
| 2025-04-28 | 2025-05-15 |
SPGI250530P00460000
SPGI250530P00470000
|
1 | 470.00 | 460.00 | 3.80 | 380.00 | 512.86 |
| 2025-05-20 | 2025-06-06 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.55 | 27.500 | 517.71 |
| 2025-06-06 | 2025-06-23 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 2.90 | 10.00 | 527.07 |
| 2025-06-25 | 2025-07-14 |
SPGI250801P00500000
SPGI250801P00510000
|
1 | 510.00 | 500.00 | 3.05 | 342.500 | 545.66 |
| 2025-07-14 | 2025-07-31 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 2.70 | 227.500 | 556.47 |
| 2025-08-01 | 2025-08-18 |
SPGI250905P00530000
SPGI250905P00540000
|
1 | 540.00 | 530.00 | 3.25 | 162.500 | 0 |