| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-12 | 2018-01-08 |
SPGI180119P00165000
SPGI180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 270.000 | 181.14 |
| 2018-01-12 | 2018-02-08 |
SPGI180216P00170000
SPGI180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -85.000 | 189.28 |
| 2018-02-08 | 2018-03-07 |
SPGI180316P00165000
SPGI180316P00170000
|
3 | 170.00 | 165.00 | 1.85 | 600.00 | 192.51 |
| 2018-03-08 | 2018-04-04 |
SPGI180413P00187500
SPGI180413P00190000
|
5 | 190.00 | 187.50 | 0.775 | -137.500 | 190.76 |
| 2018-04-04 | 2018-05-01 |
SPGI180511P00182500
SPGI180511P00185000
|
5 | 185.00 | 182.50 | 0.725 | 450.000 | 199.99 |
| 2018-05-01 | 2018-05-29 |
SPGI180608P00185000
SPGI180608P00187500
|
6 | 187.50 | 185.00 | 0.85 | 450.000 | 206.47 |
| 2018-05-29 | 2018-06-25 |
SPGI180706P00192500
SPGI180706P00195000
|
5 | 195.00 | 192.50 | 0.825 | 337.500 | 206.37 |
| 2018-06-25 | 2018-07-23 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.750 | 300.000 | 203.86 |
| 2018-07-23 | 2018-08-20 |
SPGI180824P00207500
SPGI180824P00210000
|
6 | 210.00 | 207.50 | 0.90 | -750.00 | 202.85 |
| 2018-08-23 | 2018-09-19 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.675 | 325.000 | 195.39 |
| 2018-09-19 | 2018-10-16 |
SPGI181026P00207500
SPGI181026P00210000
|
6 | 210.00 | 207.50 | 0.975 | -1125.000 | 171.41 |
| 2018-10-16 | 2018-11-12 |
SPGI181123P00182500
SPGI181123P00185000
|
5 | 185.00 | 182.50 | 0.80 | -287.500 | 174.75 |
| 2018-11-13 | 2018-12-10 |
SPGI181221P00170000
SPGI181221P00175000
|
2 | 175.00 | 170.00 | 1.275 | -335.000 | 161.6 |
| 2018-12-10 | 2019-01-07 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.725 | 325.000 | 175.98 |
| 2019-01-07 | 2019-02-04 |
SPGI190208P00167500
SPGI190208P00170000
|
5 | 170.00 | 167.50 | 0.75 | 375.000 | 193.59 |
| 2019-02-06 | 2019-03-05 |
SPGI190315P00185000
SPGI190315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 230.00 | 203.18 |
| 2019-03-06 | 2019-04-02 |
SPGI190412P00192500
SPGI190412P00195000
|
5 | 195.00 | 192.50 | 0.80 | 412.500 | 214.93 |
| 2019-04-02 | 2019-04-29 |
SPGI190510P00207500
SPGI190510P00210000
|
5 | 210.00 | 207.50 | 0.775 | 250.000 | 214.33 |
| 2019-04-29 | 2019-05-28 |
SPGI190531P00212500
SPGI190531P00215000
|
5 | 215.00 | 212.50 | 0.625 | -125.000 | 213.88 |
| 2019-05-30 | 2019-06-26 |
SPGI190705P00210000
SPGI190705P00212500
|
5 | 212.50 | 210.00 | 0.775 | 350.000 | 237 |
| 2019-06-26 | 2019-07-23 |
SPGI190802P00220000
SPGI190802P00222500
|
5 | 222.50 | 220.00 | 0.80 | 350.00 | 253.95 |
| 2019-07-23 | 2019-08-19 |
SPGI190830P00237500
SPGI190830P00240000
|
5 | 240.00 | 237.50 | 0.75 | 300.000 | 260.19 |
| 2019-08-19 | 2019-09-16 |
SPGI190920P00252500
SPGI190920P00255000
|
5 | 255.00 | 252.50 | 0.75 | -675.00 | 252.78 |
| 2019-09-17 | 2019-10-14 |
SPGI191025P00247500
SPGI191025P00250000
|
5 | 250.00 | 247.50 | 0.80 | -37.500 | 249.27 |
| 2019-10-15 | 2019-11-11 |
SPGI191122P00245000
SPGI191122P00247500
|
6 | 247.50 | 245.00 | 0.85 | 315.000 | 265.21 |
| 2019-11-18 | 2019-12-16 |
SPGI191220P00257500
SPGI191220P00260000
|
6 | 260.00 | 257.50 | 0.975 | 675.000 | 271.66 |
| 2019-12-17 | 2020-01-13 |
SPGI200124P00265000
SPGI200124P00267500
|
6 | 267.50 | 265.00 | 0.975 | 555.000 | 294.83 |
| 2020-01-22 | 2020-02-18 |
SPGI200228P00290000
SPGI200228P00292500
|
5 | 292.50 | 290.00 | 0.75 | 275.000 | 265.91 |
| 2020-02-18 | 2020-03-16 |
SPGI200327P00300000
SPGI200327P00302500
|
6 | 302.50 | 300.00 | 1.05 | -720.00 | 239.75 |
| 2020-03-16 | 2020-04-13 |
SPGI200417P00200000
SPGI200417P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.000 | 282.59 |
| 2020-04-13 | 2020-05-11 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 4.15 | 467.500 | 303.14 |
| 2020-05-12 | 2020-06-08 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 320.00 | 323.73 |
| 2020-06-08 | 2020-07-06 |
SPGI200710P00322500
SPGI200710P00325000
|
5 | 325.00 | 322.50 | 0.80 | 325.00 | 351.81 |
| 2020-07-06 | 2020-08-03 |
SPGI200807P00330000
SPGI200807P00332500
|
6 | 332.50 | 330.00 | 0.85 | 405.000 | 347.27 |
| 2020-08-03 | 2020-08-31 |
SPGI200904P00340000
SPGI200904P00342500
|
6 | 342.50 | 340.00 | 0.85 | 705.000 | 345.18 |
| 2020-09-01 | 2020-09-28 |
SPGI201009P00357500
SPGI201009P00360000
|
6 | 360.00 | 357.50 | 0.85 | 180.00 | 356.76 |
| 2020-09-29 | 2020-10-26 |
SPGI201106P00345000
SPGI201106P00347500
|
6 | 347.50 | 345.00 | 0.85 | -720.00 | 354.36 |
| 2020-10-28 | 2020-11-24 |
SPGI201204P00315000
SPGI201204P00317500
|
5 | 317.50 | 315.00 | 0.80 | -12.500 | 339.45 |
| 2020-11-24 | 2020-12-21 |
SPGI201231P00325000
SPGI201231P00327500
|
6 | 327.50 | 325.00 | 0.90 | -180.00 | 328.73 |
| 2020-12-21 | 2021-01-19 |
SPGI210122P00310000
SPGI210122P00312500
|
6 | 312.50 | 310.00 | 0.85 | -75.000 | 315.14 |
| 2021-01-19 | 2021-02-16 |
SPGI210226P00302500
SPGI210226P00305000
|
5 | 305.00 | 302.50 | 0.70 | 525.000 | 329.36 |
| 2021-02-18 | 2021-03-17 |
SPGI210326P00327500
SPGI210326P00330000
|
5 | 330.00 | 327.50 | 0.80 | 325.000 | 359.55 |
| 2021-03-18 | 2021-04-14 |
SPGI210423P00340000
SPGI210423P00342500
|
6 | 342.50 | 340.00 | 0.90 | 540.00 | 388.14 |
| 2021-04-14 | 2021-05-11 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 2.475 | 180.000 | 377.5 |
| 2021-05-12 | 2021-06-08 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.65 | 255.00 | 390.71 |
| 2021-06-10 | 2021-07-07 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 2.725 | 237.500 | 414.42 |
| 2021-07-08 | 2021-08-04 |
SPGI210813P00407500
SPGI210813P00410000
|
6 | 410.00 | 407.50 | 1.05 | 570.00 | 441.74 |
| 2021-08-04 | 2021-08-31 |
SPGI210910P00425000
SPGI210910P00430000
|
3 | 430.00 | 425.00 | 1.80 | 525.000 | 450.24 |
| 2021-08-31 | 2021-09-27 |
SPGI211008P00430000
SPGI211008P00435000
|
3 | 435.00 | 430.00 | 1.70 | -37.500 | 429.72 |
| 2021-09-27 | 2021-10-25 |
SPGI211029P00430000
SPGI211029P00435000
|
3 | 435.00 | 430.00 | 1.90 | -412.500 | 474.16 |
| 2021-10-27 | 2021-11-23 |
SPGI211203P00450000
SPGI211203P00455000
|
2 | 455.00 | 450.00 | 1.45 | -225.000 | 455.82 |
| 2021-11-23 | 2021-12-20 |
SPGI211231P00445000
SPGI211231P00450000
|
2 | 450.00 | 445.00 | 1.55 | 145.000 | 471.93 |
| 2021-12-21 | 2022-01-18 |
SPGI220128P00455000
SPGI220128P00460000
|
2 | 460.00 | 455.00 | 1.40 | -620.00 | 406.62 |
| 2022-01-18 | 2022-02-14 |
SPGI220225P00410000
SPGI220225P00415000
|
3 | 415.00 | 410.00 | 1.75 | -930.00 | 380.89 |
| 2022-02-14 | 2022-03-14 |
SPGI220318P00360000
SPGI220318P00370000
|
1 | 370.00 | 360.00 | 2.75 | -22.500 | 409.94 |
| 2022-03-15 | 2022-04-11 |
SPGI220422P00370000
SPGI220422P00375000
|
2 | 375.00 | 370.00 | 1.35 | 330.000 | 379.66 |
| 2022-04-11 | 2022-05-09 |
SPGI220513P00390000
SPGI220513P00395000
|
3 | 395.00 | 390.00 | 1.70 | -945.00 | 336.85 |
| 2022-05-10 | 2022-06-06 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 3.10 | 237.500 | 319.93 |
| 2022-06-06 | 2022-07-05 |
SPGI220708P00325000
SPGI220708P00330000
|
3 | 330.00 | 325.00 | 1.70 | 450.000 | 352.48 |
| 2022-07-05 | 2022-08-01 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 1.95 | 660.000 | 391.92 |
| 2022-08-02 | 2022-08-29 |
SPGI220909P00355000
SPGI220909P00360000
|
3 | 360.00 | 355.00 | 1.75 | -30.00 | 369.42 |
| 2022-08-29 | 2022-09-26 |
SPGI220930P00350000
SPGI220930P00355000
|
3 | 355.00 | 350.00 | 1.80 | -1080.00 | 305.35 |
| 2022-09-26 | 2022-10-24 |
SPGI221028P00300000
SPGI221028P00305000
|
2 | 305.00 | 300.00 | 1.40 | -230.00 | 326.93 |
| 2022-10-26 | 2022-11-22 |
SPGI221202P00300000
SPGI221202P00305000
|
3 | 305.00 | 300.00 | 1.80 | 577.500 | 359.8 |
| 2022-11-22 | 2022-12-19 |
SPGI221230P00340000
SPGI221230P00345000
|
2 | 345.00 | 340.00 | 1.55 | -500.00 | 334.94 |
| 2022-12-19 | 2023-01-17 |
SPGI230120P00327500
SPGI230120P00330000
|
6 | 330.00 | 327.50 | 0.95 | 1485.000 | 368.05 |
| 2023-01-17 | 2023-02-13 |
SPGI230224P00355000
SPGI230224P00360000
|
3 | 360.00 | 355.00 | 1.85 | 270.00 | 343.38 |
| 2023-02-14 | 2023-03-13 |
SPGI230324P00350000
SPGI230324P00355000
|
2 | 355.00 | 350.00 | 1.45 | -640.00 | 334.52 |
| 2023-03-13 | 2023-04-10 |
SPGI230414P00310000
SPGI230414P00315000
|
2 | 315.00 | 310.00 | 1.45 | 350.000 | 347.86 |
| 2023-04-10 | 2023-05-08 |
SPGI230512P00325000
SPGI230512P00330000
|
3 | 330.00 | 325.00 | 1.75 | 630.000 | 359.34 |
| 2023-05-08 | 2023-06-05 |
SPGI230609P00345000
SPGI230609P00350000
|
3 | 350.00 | 345.00 | 1.95 | 585.000 | 384 |
| 2023-06-06 | 2023-07-03 |
SPGI230714P00370000
SPGI230714P00375000
|
2 | 375.00 | 370.00 | 1.50 | 300.00 | 416.02 |
| 2023-07-03 | 2023-07-31 |
SPGI230804P00385000
SPGI230804P00390000
|
2 | 390.00 | 385.00 | 1.60 | 125.000 | 386.84 |
| 2023-07-31 | 2023-08-28 |
SPGI230901P00385000
SPGI230901P00390000
|
2 | 390.00 | 385.00 | 1.65 | 5.000 | 394.24 |
| 2023-08-29 | 2023-09-25 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.50 | -490.00 | 364.06 |
| 2023-09-25 | 2023-10-23 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 1.55 | -410.00 | 342.48 |
| 2023-10-23 | 2023-11-20 |
SPGI231124P00340000
SPGI231124P00345000
|
3 | 345.00 | 340.00 | 1.85 | 555.00 | 415.1 |
| 2023-11-20 | 2023-12-18 |
SPGI231222P00400000
SPGI231222P00405000
|
2 | 405.00 | 400.00 | 1.35 | 270.00 | 434.84 |
| 2023-12-18 | 2024-01-16 |
SPGI240119P00430000
SPGI240119P00432500
|
6 | 432.50 | 430.00 | 0.85 | 180.00 | 441.95 |
| 2024-01-18 | 2024-02-14 |
SPGI240223P00430000
SPGI240223P00435000
|
3 | 435.00 | 430.00 | 1.75 | -735.00 | 438.27 |
| 2024-02-14 | 2024-03-12 |
SPGI240322P00410000
SPGI240322P00415000
|
2 | 415.00 | 410.00 | 1.60 | 305.000 | 419.13 |
| 2024-03-14 | 2024-04-10 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.80 | 177.500 | 412.56 |
| 2024-04-11 | 2024-05-08 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 22.500 | 441.88 |
| 2024-05-08 | 2024-06-04 |
SPGI240614P00420000
SPGI240614P00425000
|
2 | 425.00 | 420.00 | 1.65 | 85.000 | 434.4 |
| 2024-06-04 | 2024-07-01 |
SPGI240712P00420000
SPGI240712P00425000
|
2 | 425.00 | 420.00 | 1.60 | 300.00 | 478.32 |
| 2024-07-05 | 2024-08-01 |
SPGI240809P00440000
SPGI240809P00445000
|
2 | 445.00 | 440.00 | 1.40 | 280.00 | 488.51 |
| 2024-08-02 | 2024-08-29 |
SPGI240906P00475000
SPGI240906P00480000
|
2 | 480.00 | 475.00 | 1.60 | 320.00 | 510.64 |
| 2024-08-30 | 2024-09-26 |
SPGI241004P00505000
SPGI241004P00510000
|
2 | 510.00 | 505.00 | 1.50 | -30.00 | 512.17 |
| 2024-09-26 | 2024-10-23 |
SPGI241101P00500000
SPGI241101P00505000
|
3 | 505.00 | 500.00 | 1.95 | 150.00 | 483.31 |
| 2024-10-23 | 2024-11-19 |
SPGI241129P00490000
SPGI241129P00500000
|
1 | 500.00 | 490.00 | 3.80 | 90.00 | 522.51 |
| 2024-11-19 | 2024-12-16 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.875 | 77.500 | 501.8 |
| 2024-12-17 | 2025-01-13 |
SPGI250124P00480000
SPGI250124P00490000
|
1 | 490.00 | 480.00 | 3.50 | -280.00 | 513.75 |
| 2025-01-14 | 2025-02-10 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 2.40 | 232.500 | 533.4 |
| 2025-02-12 | 2025-03-11 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 2.90 | -605.00 | 497.88 |
| 2025-03-11 | 2025-04-07 |
SPGI250417P00460000
SPGI250417P00470000
|
1 | 470.00 | 460.00 | 3.25 | -475.00 | 462.88 |
| 2025-04-08 | 2025-05-05 |
SPGI250516P00420000
SPGI250516P00430000
|
1 | 430.00 | 420.00 | 3.15 | 352.500 | 522.46 |
| 2025-05-05 | 2025-06-02 |
SPGI250606P00490000
SPGI250606P00500000
|
1 | 500.00 | 490.00 | 3.15 | 212.500 | 519.36 |
| 2025-06-05 | 2025-07-02 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 3.00 | 310.00 | 527.07 |
| 2025-07-03 | 2025-07-30 |
SPGI250808P00510000
SPGI250808P00520000
|
1 | 520.00 | 510.00 | 3.05 | 42.500 | 556.87 |