| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-12 | 2018-01-18 |
SPGI180119P00165000
SPGI180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 181.14 |
| 2018-01-18 | 2018-02-23 |
SPGI180223P00172500
SPGI180223P00175000
|
5 | 175.00 | 172.50 | 0.725 | 362.500 | 191.67 |
| 2018-02-23 | 2018-03-29 |
SPGI180329P00185000
SPGI180329P00187500
|
5 | 187.50 | 185.00 | 0.750 | 375.000 | 191.06 |
| 2018-03-29 | 2018-05-04 |
SPGI180504P00185000
SPGI180504P00187500
|
6 | 187.50 | 185.00 | 0.90 | 510.00 | 192.17 |
| 2018-05-08 | 2018-06-14 |
SPGI180615P00185000
SPGI180615P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 208.68 |
| 2018-06-18 | 2018-07-20 |
SPGI180720P00202500
SPGI180720P00205000
|
5 | 205.00 | 202.50 | 0.725 | 350.000 | 212.33 |
| 2018-07-20 | 2018-08-24 |
SPGI180824P00205000
SPGI180824P00207500
|
5 | 207.50 | 205.00 | 0.650 | -787.500 | 202.85 |
| 2018-08-24 | 2018-09-28 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.775 | -812.500 | 195.39 |
| 2018-09-28 | 2018-11-02 |
SPGI181102P00190000
SPGI181102P00192500
|
5 | 192.50 | 190.00 | 0.80 | -775.00 | 182.98 |
| 2018-11-05 | 2018-12-07 |
SPGI181207P00177500
SPGI181207P00180000
|
6 | 180.00 | 177.50 | 0.85 | -930.00 | 169.14 |
| 2018-12-10 | 2019-01-11 |
SPGI190111P00162500
SPGI190111P00165000
|
5 | 165.00 | 162.50 | 0.725 | 500.000 | 175.98 |
| 2019-01-15 | 2019-02-21 |
SPGI190222P00175000
SPGI190222P00177500
|
5 | 177.50 | 175.00 | 0.75 | 375.000 | 201.88 |
| 2019-02-21 | 2019-03-29 |
SPGI190329P00192500
SPGI190329P00195000
|
6 | 195.00 | 192.50 | 0.85 | 510.000 | 210.55 |
| 2019-03-29 | 2019-05-03 |
SPGI190503P00205000
SPGI190503P00207500
|
5 | 207.50 | 205.00 | 0.70 | 350.000 | 217.88 |
| 2019-05-03 | 2019-06-07 |
SPGI190607P00212500
SPGI190607P00215000
|
5 | 215.00 | 212.50 | 0.725 | 362.500 | 224.67 |
| 2019-06-19 | 2019-07-26 |
SPGI190726P00225000
SPGI190726P00227500
|
5 | 227.50 | 225.00 | 0.725 | 362.500 | 244.35 |
| 2019-07-26 | 2019-08-30 |
SPGI190830P00237500
SPGI190830P00240000
|
5 | 240.00 | 237.50 | 0.75 | 400.00 | 260.19 |
| 2019-09-05 | 2019-10-11 |
SPGI191011P00257500
SPGI191011P00260000
|
5 | 260.00 | 257.50 | 0.75 | -925.00 | 252.99 |
| 2019-10-15 | 2019-11-21 |
SPGI191122P00245000
SPGI191122P00247500
|
6 | 247.50 | 245.00 | 0.85 | 510.000 | 265.21 |
| 2019-11-21 | 2019-12-27 |
SPGI191227P00257500
SPGI191227P00260000
|
5 | 260.00 | 257.50 | 0.80 | 362.500 | 274.29 |
| 2019-12-27 | 2020-01-31 |
SPGI200131P00267500
SPGI200131P00270000
|
6 | 270.00 | 267.50 | 0.925 | 615.000 | 293.73 |
| 2020-02-03 | 2020-03-06 |
SPGI200306P00287500
SPGI200306P00290000
|
5 | 290.00 | 287.50 | 0.80 | -825.00 | 271.06 |
| 2020-03-06 | 2020-04-09 |
SPGI200409P00260000
SPGI200409P00262500
|
6 | 262.50 | 260.00 | 0.85 | 510.000 | 283.55 |
| 2020-04-09 | 2020-05-15 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.85 | 292.500 | 303.14 |
| 2020-05-18 | 2020-06-19 |
SPGI200619P00302500
SPGI200619P00305000
|
6 | 305.00 | 302.50 | 0.85 | 510.000 | 323.73 |
| 2020-06-22 | 2020-07-24 |
SPGI200724P00315000
SPGI200724P00317500
|
5 | 317.50 | 315.00 | 0.75 | 612.500 | 349.97 |
| 2020-07-24 | 2020-08-28 |
SPGI200828P00340000
SPGI200828P00342500
|
6 | 342.50 | 340.00 | 0.90 | 525.000 | 366.83 |
| 2020-08-28 | 2020-10-02 |
SPGI201002P00357500
SPGI201002P00360000
|
6 | 360.00 | 357.50 | 0.85 | 0 | 362.98 |
| 2020-10-02 | 2020-11-06 |
SPGI201106P00352500
SPGI201106P00355000
|
6 | 355.00 | 352.50 | 0.90 | 90.000 | 354.36 |
| 2020-11-06 | 2020-12-11 |
SPGI201211P00345000
SPGI201211P00347500
|
5 | 347.50 | 345.00 | 0.80 | -775.00 | 324.82 |
| 2020-12-15 | 2021-01-21 |
SPGI210122P00315000
SPGI210122P00317500
|
6 | 317.50 | 315.00 | 0.85 | 45.000 | 315.14 |
| 2021-01-21 | 2021-02-26 |
SPGI210226P00307500
SPGI210226P00310000
|
6 | 310.00 | 307.50 | 0.90 | -945.000 | 329.36 |
| 2021-02-26 | 2021-04-01 |
SPGI210401P00320000
SPGI210401P00322500
|
6 | 322.50 | 320.00 | 0.85 | 510.000 | 362.65 |
| 2021-04-01 | 2021-05-07 |
SPGI210507P00352500
SPGI210507P00355000
|
6 | 355.00 | 352.50 | 0.85 | 510.00 | 390.71 |
| 2021-05-12 | 2021-06-18 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.65 | 192.500 | 390.71 |
| 2021-06-18 | 2021-07-23 |
SPGI210723P00382500
SPGI210723P00385000
|
5 | 385.00 | 382.50 | 0.80 | 1100.00 | 418.5 |
| 2021-07-23 | 2021-08-27 |
SPGI210827P00405000
SPGI210827P00410000
|
2 | 410.00 | 405.00 | 1.40 | 280.00 | 438.3 |
| 2021-08-27 | 2021-10-01 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 1.35 | -15.000 | 428.36 |
| 2021-10-01 | 2021-11-05 |
SPGI211105P00415000
SPGI211105P00420000
|
2 | 420.00 | 415.00 | 1.45 | 290.00 | 460.29 |
| 2021-11-09 | 2021-12-16 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.40 | 472.500 | 467.64 |
| 2021-12-17 | 2022-01-21 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.65 | -710.00 | 416.93 |
| 2022-01-21 | 2022-02-25 |
SPGI220225P00400000
SPGI220225P00405000
|
2 | 405.00 | 400.00 | 1.55 | -710.00 | 380.89 |
| 2022-02-25 | 2022-04-01 |
SPGI220401P00365000
SPGI220401P00370000
|
3 | 370.00 | 365.00 | 2.00 | 600.00 | 407.88 |
| 2022-04-05 | 2022-05-12 |
SPGI220513P00395000
SPGI220513P00400000
|
2 | 400.00 | 395.00 | 1.50 | -760.00 | 336.85 |
| 2022-05-12 | 2022-06-17 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 2.95 | 312.500 | 319.93 |
| 2022-06-21 | 2022-07-28 |
SPGI220729P00305000
SPGI220729P00310000
|
2 | 310.00 | 305.00 | 1.55 | 310.00 | 376.93 |
| 2022-08-02 | 2022-09-08 |
SPGI220909P00355000
SPGI220909P00360000
|
3 | 360.00 | 355.00 | 1.75 | 457.500 | 369.42 |
| 2022-09-08 | 2022-10-14 |
SPGI221014P00355000
SPGI221014P00360000
|
2 | 360.00 | 355.00 | 1.50 | -750.00 | 286.62 |
| 2022-10-14 | 2022-11-18 |
SPGI221118P00270000
SPGI221118P00280000
|
1 | 280.00 | 270.00 | 2.85 | 277.500 | 345.87 |
| 2022-11-18 | 2022-12-23 |
SPGI221223P00335000
SPGI221223P00340000
|
3 | 340.00 | 335.00 | 1.85 | -1282.500 | 332.94 |
| 2022-12-23 | 2023-01-27 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 1.60 | -60.00 | 373.39 |
| 2023-01-27 | 2023-03-03 |
SPGI230303P00360000
SPGI230303P00365000
|
2 | 365.00 | 360.00 | 1.50 | -710.00 | 346.07 |
| 2023-03-03 | 2023-04-06 |
SPGI230406P00335000
SPGI230406P00340000
|
2 | 340.00 | 335.00 | 1.40 | 170.00 | 340.86 |
| 2023-04-10 | 2023-05-12 |
SPGI230512P00325000
SPGI230512P00330000
|
3 | 330.00 | 325.00 | 1.75 | 600.00 | 359.34 |
| 2023-05-16 | 2023-06-22 |
SPGI230623P00345000
SPGI230623P00350000
|
2 | 350.00 | 345.00 | 1.45 | 320.00 | 390.36 |
| 2023-06-27 | 2023-08-03 |
SPGI230804P00380000
SPGI230804P00385000
|
3 | 385.00 | 380.00 | 2.00 | 37.500 | 386.84 |
| 2023-08-03 | 2023-09-08 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.25 | 250.00 | 390.71 |
| 2023-09-08 | 2023-10-13 |
SPGI231013P00380000
SPGI231013P00385000
|
2 | 385.00 | 380.00 | 1.60 | -730.00 | 363.71 |
| 2023-10-17 | 2023-11-24 |
SPGI231124P00355000
SPGI231124P00360000
|
2 | 360.00 | 355.00 | 1.55 | 305.000 | 415.1 |
| 2023-11-27 | 2023-12-29 |
SPGI231229P00400000
SPGI231229P00405000
|
2 | 405.00 | 400.00 | 1.175 | 215.000 | 440.52 |
| 2023-12-29 | 2024-02-02 |
SPGI240202P00430000
SPGI240202P00435000
|
2 | 435.00 | 430.00 | 1.50 | 290.000 | 454.05 |
| 2024-02-02 | 2024-03-08 |
SPGI240308P00440000
SPGI240308P00445000
|
3 | 445.00 | 440.00 | 1.70 | -1335.00 | 428.23 |
| 2024-03-08 | 2024-04-12 |
SPGI240412P00415000
SPGI240412P00420000
|
2 | 420.00 | 415.00 | 1.25 | -275.000 | 417.81 |
| 2024-04-12 | 2024-05-17 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.90 | 290.00 | 441.88 |
| 2024-05-20 | 2024-06-21 |
SPGI240621P00432500
SPGI240621P00435000
|
6 | 435.00 | 432.50 | 0.90 | 660.00 | 439.22 |
| 2024-06-21 | 2024-07-26 |
SPGI240726P00425000
SPGI240726P00430000
|
2 | 430.00 | 425.00 | 1.225 | 245.000 | 489.82 |
| 2024-07-29 | 2024-08-30 |
SPGI240830P00475000
SPGI240830P00480000
|
2 | 480.00 | 475.00 | 1.35 | 15.000 | 513.24 |
| 2024-08-30 | 2024-10-04 |
SPGI241004P00505000
SPGI241004P00510000
|
2 | 510.00 | 505.00 | 1.50 | 295.000 | 512.17 |
| 2024-10-04 | 2024-11-08 |
SPGI241108P00500000
SPGI241108P00505000
|
2 | 505.00 | 500.00 | 1.65 | 300.00 | 502.82 |
| 2024-11-08 | 2024-12-13 |
SPGI241213P00480000
SPGI241213P00490000
|
1 | 490.00 | 480.00 | 2.50 | 407.500 | 505.75 |
| 2024-12-13 | 2025-01-17 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 2.95 | 505.00 | 501.86 |
| 2025-01-21 | 2025-02-27 |
SPGI250228P00495000
SPGI250228P00500000
|
2 | 500.00 | 495.00 | 1.40 | 355.000 | 533.74 |
| 2025-02-27 | 2025-04-04 |
SPGI250404P00515000
SPGI250404P00520000
|
2 | 520.00 | 515.00 | 1.50 | -710.00 | 451.5 |
| 2025-04-04 | 2025-05-09 |
SPGI250509P00435000
SPGI250509P00440000
|
3 | 440.00 | 435.00 | 1.90 | 570.00 | 507.73 |
| 2025-05-09 | 2025-06-13 |
SPGI250613P00490000
SPGI250613P00500000
|
1 | 500.00 | 490.00 | 3.45 | 467.500 | 501.49 |
| 2025-06-16 | 2025-07-18 |
SPGI250718P00490000
SPGI250718P00500000
|
1 | 500.00 | 490.00 | 4.225 | 370.000 | 524.38 |