| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-27 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.775 | 480.000 | 106.74 |
| 2016-07-14 | 2016-08-01 |
SPGI160819P00110000
SPGI160819P00115000
|
3 | 115.00 | 110.00 | 1.675 | 420.000 | 120.3 |
| 2016-08-09 | 2016-08-26 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.60 | 190.000 | 123.27 |
| 2016-11-08 | 2016-11-25 |
SPGI161216P00120000
SPGI161216P00125000
|
2 | 125.00 | 120.00 | 1.525 | -325.000 | 113.1 |
| 2017-02-07 | 2017-02-24 |
SPGI170317P00120000
SPGI170317P00125000
|
3 | 125.00 | 120.00 | 1.700 | 390.000 | 129.99 |
| 2017-07-13 | 2017-07-31 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | 322.500 | 150.1 |
| 2017-08-09 | 2017-08-28 |
SPGI170915P00145000
SPGI170915P00150000
|
2 | 150.00 | 145.00 | 1.550 | 155.000 | 154 |
| 2017-10-13 | 2017-10-30 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.475 | -250.000 | 160.59 |
| 2017-11-08 | 2017-11-27 |
SPGI171215P00155000
SPGI171215P00160000
|
3 | 160.00 | 155.00 | 1.75 | 390.00 | 169.05 |
| 2017-12-12 | 2017-12-29 |
SPGI180119P00165000
SPGI180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | -35.000 | 181.14 |
| 2018-01-09 | 2018-01-26 |
SPGI180216P00170000
SPGI180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | 180.000 | 189.28 |
| 2018-01-26 | 2018-02-12 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 0.95 | -180.00 | 189.02 |
| 2018-02-12 | 2018-03-01 |
SPGI180316P00175000
SPGI180316P00180000
|
3 | 180.00 | 175.00 | 1.675 | 405.000 | 192.51 |
| 2018-03-02 | 2018-03-19 |
SPGI180406P00185000
SPGI180406P00187500
|
5 | 187.50 | 185.00 | 0.80 | 62.500 | 187.32 |
| 2018-03-19 | 2018-04-05 |
SPGI180420P00187500
SPGI180420P00190000
|
6 | 190.00 | 187.50 | 0.85 | -60.00 | 192.96 |
| 2018-04-05 | 2018-04-23 |
SPGI180511P00187500
SPGI180511P00190000
|
6 | 190.00 | 187.50 | 1.05 | 90.00 | 199.99 |
| 2018-04-23 | 2018-05-10 |
SPGI180525P00190000
SPGI180525P00192500
|
6 | 192.50 | 190.00 | 1.00 | 645.000 | 200.36 |
| 2018-05-10 | 2018-05-29 |
SPGI180615P00195000
SPGI180615P00200000
|
3 | 200.00 | 195.00 | 1.725 | -172.500 | 208.68 |
| 2018-05-29 | 2018-06-15 |
SPGI180706P00195000
SPGI180706P00197500
|
6 | 197.50 | 195.00 | 1.00 | 510.00 | 206.37 |
| 2018-06-18 | 2018-07-05 |
SPGI180720P00205000
SPGI180720P00207500
|
6 | 207.50 | 205.00 | 1.05 | -15.000 | 212.33 |
| 2018-07-05 | 2018-07-23 |
SPGI180810P00202500
SPGI180810P00205000
|
6 | 205.00 | 202.50 | 1.00 | 285.000 | 201.32 |
| 2018-07-23 | 2018-08-09 |
SPGI180824P00210000
SPGI180824P00212500
|
7 | 212.50 | 210.00 | 1.10 | -980.00 | 202.85 |
| 2018-08-09 | 2018-08-27 |
SPGI180914P00197500
SPGI180914P00200000
|
6 | 200.00 | 197.50 | 0.90 | 315.000 | 213.95 |
| 2018-08-27 | 2018-09-13 |
SPGI180928P00200000
SPGI180928P00202500
|
5 | 202.50 | 200.00 | 0.775 | 325.000 | 195.39 |
| 2018-09-18 | 2018-10-05 |
SPGI181026P00210000
SPGI181026P00212500
|
6 | 212.50 | 210.00 | 0.95 | -780.00 | 171.41 |
| 2018-10-05 | 2018-10-22 |
SPGI181109P00190000
SPGI181109P00192500
|
6 | 192.50 | 190.00 | 0.90 | -300.00 | 186.27 |
| 2018-10-22 | 2018-11-08 |
SPGI181123P00185000
SPGI181123P00187500
|
6 | 187.50 | 185.00 | 0.95 | 135.000 | 174.75 |
| 2018-11-08 | 2018-11-26 |
SPGI181214P00185000
SPGI181214P00187500
|
7 | 187.50 | 185.00 | 1.10 | -630.00 | 166.62 |
| 2018-11-26 | 2018-12-13 |
SPGI181228P00175000
SPGI181228P00177500
|
6 | 177.50 | 175.00 | 1.00 | -600.00 | 168.3 |
| 2018-12-13 | 2018-12-31 |
SPGI190118P00165000
SPGI190118P00170000
|
3 | 170.00 | 165.00 | 1.85 | -45.00 | 188.64 |
| 2018-12-31 | 2019-01-17 |
SPGI190201P00167500
SPGI190201P00170000
|
7 | 170.00 | 167.50 | 1.10 | 752.500 | 193.83 |
| 2019-01-17 | 2019-02-04 |
SPGI190222P00182500
SPGI190222P00185000
|
6 | 185.00 | 182.50 | 1.025 | 435.000 | 201.88 |
| 2019-02-04 | 2019-02-21 |
SPGI190308P00192500
SPGI190308P00195000
|
7 | 195.00 | 192.50 | 1.15 | 420.00 | 196.33 |
| 2019-02-21 | 2019-03-11 |
SPGI190329P00195000
SPGI190329P00197500
|
6 | 197.50 | 195.00 | 0.95 | 15.000 | 210.55 |
| 2019-03-11 | 2019-03-28 |
SPGI190412P00195000
SPGI190412P00197500
|
6 | 197.50 | 195.00 | 0.975 | 480.000 | 214.93 |
| 2019-03-28 | 2019-04-15 |
SPGI190503P00205000
SPGI190503P00207500
|
6 | 207.50 | 205.00 | 1.05 | 465.000 | 217.88 |
| 2019-04-16 | 2019-05-03 |
SPGI190524P00215000
SPGI190524P00217500
|
6 | 217.50 | 215.00 | 1.05 | 60.00 | 214.33 |
| 2019-05-03 | 2019-05-20 |
SPGI190607P00215000
SPGI190607P00217500
|
6 | 217.50 | 215.00 | 0.925 | -435.000 | 224.67 |
| 2019-05-20 | 2019-06-06 |
SPGI190621P00210000
SPGI190621P00212500
|
7 | 212.50 | 210.00 | 1.10 | 630.00 | 228.7 |
| 2019-06-06 | 2019-06-24 |
SPGI190712P00220000
SPGI190712P00222500
|
6 | 222.50 | 220.00 | 0.95 | 330.000 | 241.26 |
| 2019-06-24 | 2019-07-11 |
SPGI190726P00225000
SPGI190726P00227500
|
6 | 227.50 | 225.00 | 0.95 | 480.00 | 244.35 |
| 2019-07-16 | 2019-08-02 |
SPGI190823P00237500
SPGI190823P00240000
|
7 | 240.00 | 237.50 | 1.10 | 595.00 | 257.04 |
| 2019-08-02 | 2019-08-19 |
SPGI190906P00250000
SPGI190906P00252500
|
6 | 252.50 | 250.00 | 0.95 | 300.00 | 267.75 |
| 2019-08-19 | 2019-09-05 |
SPGI190920P00257500
SPGI190920P00260000
|
6 | 260.00 | 257.50 | 1.05 | 345.000 | 252.78 |
| 2019-09-09 | 2019-09-26 |
SPGI191011P00257500
SPGI191011P00260000
|
5 | 260.00 | 257.50 | 0.80 | -350.00 | 252.99 |
| 2019-09-26 | 2019-10-14 |
SPGI191101P00252500
SPGI191101P00255000
|
6 | 255.00 | 252.50 | 1.00 | -150.00 | 258.8 |
| 2019-10-14 | 2019-10-31 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.35 | 242.500 | 262.89 |
| 2019-10-31 | 2019-11-18 |
SPGI191206P00255000
SPGI191206P00257500
|
7 | 257.50 | 255.00 | 1.15 | 525.00 | 274.38 |
| 2019-11-19 | 2019-12-06 |
SPGI191227P00265000
SPGI191227P00267500
|
6 | 267.50 | 265.00 | 0.95 | 285.000 | 274.29 |
| 2019-12-06 | 2019-12-23 |
SPGI200110P00272500
SPGI200110P00275000
|
7 | 275.00 | 272.50 | 1.10 | -245.00 | 288.94 |
| 2019-12-23 | 2020-01-09 |
SPGI200124P00267500
SPGI200124P00270000
|
6 | 270.00 | 267.50 | 1.00 | 1470.00 | 294.83 |
| 2020-01-09 | 2020-01-27 |
SPGI200214P00287500
SPGI200214P00290000
|
6 | 290.00 | 287.50 | 0.95 | 30.00 | 307.65 |
| 2020-01-27 | 2020-02-13 |
SPGI200228P00290000
SPGI200228P00292500
|
6 | 292.50 | 290.00 | 1.00 | 300.000 | 265.91 |
| 2020-02-13 | 2020-03-02 |
SPGI200320P00290000
SPGI200320P00300000
|
1 | 300.00 | 290.00 | 3.30 | -190.00 | 208.79 |
| 2020-03-02 | 2020-03-19 |
SPGI200403P00287500
SPGI200403P00290000
|
7 | 290.00 | 287.50 | 1.10 | -980.00 | 238.8 |
| 2020-03-19 | 2020-04-06 |
SPGI200424P00205000
SPGI200424P00210000
|
3 | 210.00 | 205.00 | 2.25 | 607.500 | 283.94 |
| 2020-04-06 | 2020-04-23 |
SPGI200508P00255000
SPGI200508P00257500
|
6 | 257.50 | 255.00 | 1.05 | 1020.00 | 297.65 |
| 2020-04-23 | 2020-05-11 |
SPGI200529P00277500
SPGI200529P00280000
|
7 | 280.00 | 277.50 | 1.10 | 787.500 | 325.02 |
| 2020-05-13 | 2020-06-01 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 300.000 | 323.73 |
| 2020-06-03 | 2020-06-22 |
SPGI200710P00330000
SPGI200710P00332500
|
6 | 332.50 | 330.00 | 1.05 | -150.00 | 351.81 |
| 2020-06-22 | 2020-07-09 |
SPGI200724P00325000
SPGI200724P00327500
|
7 | 327.50 | 325.00 | 1.10 | 560.00 | 349.97 |
| 2020-07-09 | 2020-07-27 |
SPGI200814P00350000
SPGI200814P00352500
|
6 | 352.50 | 350.00 | 1.05 | -600.00 | 352.27 |
| 2020-07-28 | 2020-08-14 |
SPGI200904P00345000
SPGI200904P00347500
|
7 | 347.50 | 345.00 | 1.15 | 175.00 | 345.18 |
| 2020-08-14 | 2020-08-31 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 3.60 | 157.500 | 351.01 |
| 2020-08-31 | 2020-09-17 |
SPGI201002P00365000
SPGI201002P00367500
|
6 | 367.50 | 365.00 | 0.95 | -630.00 | 362.98 |
| 2020-09-17 | 2020-10-05 |
SPGI201023P00350000
SPGI201023P00352500
|
7 | 352.50 | 350.00 | 1.15 | 350.00 | 337.43 |
| 2020-10-05 | 2020-10-22 |
SPGI201106P00362500
SPGI201106P00365000
|
7 | 365.00 | 362.50 | 1.10 | -490.00 | 354.36 |
| 2020-10-22 | 2020-11-09 |
SPGI201127P00335000
SPGI201127P00337500
|
7 | 337.50 | 335.00 | 1.15 | 245.00 | 341.57 |
| 2020-11-10 | 2020-11-27 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 3.55 | 120.00 | 322.5 |
| 2020-11-27 | 2020-12-14 |
SPGI201231P00340000
SPGI201231P00342500
|
7 | 342.50 | 340.00 | 1.15 | -1085.00 | 328.73 |
| 2020-12-14 | 2020-12-31 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 117.500 | 305.95 |
| 2021-01-06 | 2021-01-25 |
SPGI210212P00325000
SPGI210212P00327500
|
6 | 327.50 | 325.00 | 0.90 | -540.00 | 339.45 |
| 2021-01-29 | 2021-02-16 |
SPGI210305P00315000
SPGI210305P00317500
|
6 | 317.50 | 315.00 | 0.85 | 795.000 | 334.52 |
| 2021-02-17 | 2021-03-08 |
SPGI210326P00337500
SPGI210326P00340000
|
7 | 340.00 | 337.50 | 1.15 | -665.00 | 359.55 |
| 2021-03-08 | 2021-03-25 |
SPGI210409P00340000
SPGI210409P00342500
|
7 | 342.50 | 340.00 | 1.15 | 437.500 | 369.1 |
| 2021-04-08 | 2021-04-26 |
SPGI210514P00362500
SPGI210514P00365000
|
6 | 365.00 | 362.50 | 1.00 | 330.000 | 379.16 |
| 2021-04-28 | 2021-05-17 |
SPGI210604P00377500
SPGI210604P00380000
|
6 | 380.00 | 377.50 | 1.05 | -690.00 | 384.58 |
| 2021-05-17 | 2021-06-03 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 3.60 | 247.500 | 390.71 |
| 2021-06-08 | 2021-06-25 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 3.10 | 332.500 | 414.42 |
| 2021-06-25 | 2021-07-12 |
SPGI210730P00410000
SPGI210730P00412500
|
6 | 412.50 | 410.00 | 1.00 | -150.00 | 428.72 |
| 2021-07-13 | 2021-07-30 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.70 | 252.500 | 437.52 |
| 2021-07-30 | 2021-08-16 |
SPGI210903P00420000
SPGI210903P00425000
|
2 | 425.00 | 420.00 | 1.55 | 195.000 | 452.08 |
| 2021-08-16 | 2021-09-02 |
SPGI210917P00430000
SPGI210917P00440000
|
1 | 440.00 | 430.00 | 3.00 | 152.500 | 446.42 |
| 2021-09-03 | 2021-09-20 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.05 | -285.00 | 429.72 |
| 2021-09-20 | 2021-10-07 |
SPGI211022P00440000
SPGI211022P00445000
|
3 | 445.00 | 440.00 | 1.70 | -630.00 | 450.49 |
| 2021-10-12 | 2021-10-29 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.55 | 160.000 | 461.31 |
| 2021-10-29 | 2021-11-15 |
SPGI211203P00470000
SPGI211203P00475000
|
3 | 475.00 | 470.00 | 2.15 | -300.00 | 455.82 |
| 2021-11-15 | 2021-12-02 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 4.85 | 140.00 | 467.64 |
| 2021-12-02 | 2021-12-20 |
SPGI220107P00455000
SPGI220107P00460000
|
3 | 460.00 | 455.00 | 2.35 | 75.00 | 446.75 |
| 2021-12-20 | 2022-01-06 |
SPGI220121P00457500
SPGI220121P00460000
|
6 | 460.00 | 457.50 | 0.95 | -330.00 | 416.93 |
| 2022-01-07 | 2022-01-24 |
SPGI220211P00440000
SPGI220211P00445000
|
3 | 445.00 | 440.00 | 2.35 | -360.00 | 387.66 |
| 2022-01-24 | 2022-02-10 |
SPGI220225P00415000
SPGI220225P00420000
|
3 | 420.00 | 415.00 | 2.40 | -630.00 | 380.89 |
| 2022-02-10 | 2022-02-28 |
SPGI220318P00380000
SPGI220318P00390000
|
1 | 390.00 | 380.00 | 3.60 | -350.00 | 409.94 |
| 2022-03-01 | 2022-03-18 |
SPGI220408P00385000
SPGI220408P00390000
|
3 | 390.00 | 385.00 | 2.20 | 322.500 | 413.09 |
| 2022-03-18 | 2022-04-04 |
SPGI220422P00405000
SPGI220422P00410000
|
3 | 410.00 | 405.00 | 2.25 | 105.00 | 379.66 |
| 2022-04-04 | 2022-04-21 |
SPGI220506P00410000
SPGI220506P00415000
|
3 | 415.00 | 410.00 | 2.10 | -570.00 | 345.76 |
| 2022-04-21 | 2022-05-09 |
SPGI220527P00385000
SPGI220527P00390000
|
3 | 390.00 | 385.00 | 1.85 | -945.00 | 360.64 |
| 2022-05-09 | 2022-05-26 |
SPGI220610P00325000
SPGI220610P00330000
|
3 | 330.00 | 325.00 | 2.40 | 705.000 | 332.76 |
| 2022-05-27 | 2022-06-13 |
SPGI220701P00355000
SPGI220701P00360000
|
3 | 360.00 | 355.00 | 2.25 | -630.00 | 343.33 |
| 2022-06-13 | 2022-06-30 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 3.50 | 220.000 | 349.45 |
| 2022-07-07 | 2022-07-25 |
SPGI220812P00345000
SPGI220812P00350000
|
3 | 350.00 | 345.00 | 2.10 | -60.00 | 391.92 |
| 2022-07-25 | 2022-08-11 |
SPGI220826P00350000
SPGI220826P00355000
|
3 | 355.00 | 350.00 | 2.30 | 585.000 | 364.06 |
| 2022-08-11 | 2022-08-29 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 2.90 | -465.00 | 346.07 |
| 2022-08-29 | 2022-09-15 |
SPGI220930P00355000
SPGI220930P00360000
|
3 | 360.00 | 355.00 | 2.20 | -540.00 | 305.35 |
| 2022-09-15 | 2022-10-03 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.90 | -655.00 | 295.94 |
| 2022-10-04 | 2022-10-21 |
SPGI221111P00320000
SPGI221111P00325000
|
3 | 325.00 | 320.00 | 2.00 | -690.00 | 356.2 |
| 2022-10-21 | 2022-11-07 |
SPGI221125P00290000
SPGI221125P00295000
|
3 | 295.00 | 290.00 | 2.25 | 570.00 | 357.91 |
| 2022-11-08 | 2022-11-25 |
SPGI221216P00310000
SPGI221216P00320000
|
1 | 320.00 | 310.00 | 3.90 | 355.00 | 339.6 |
| 2022-11-25 | 2022-12-12 |
SPGI221230P00355000
SPGI221230P00360000
|
3 | 360.00 | 355.00 | 2.15 | -255.00 | 334.94 |
| 2022-12-12 | 2022-12-29 |
SPGI230113P00340000
SPGI230113P00345000
|
3 | 345.00 | 340.00 | 2.20 | -90.00 | 366.38 |
| 2022-12-29 | 2023-01-17 |
SPGI230203P00335000
SPGI230203P00340000
|
3 | 340.00 | 335.00 | 2.25 | 562.500 | 372.91 |
| 2023-01-17 | 2023-02-03 |
SPGI230224P00365000
SPGI230224P00370000
|
3 | 370.00 | 365.00 | 2.45 | 150.00 | 343.38 |
| 2023-02-06 | 2023-02-23 |
SPGI230310P00365000
SPGI230310P00370000
|
3 | 370.00 | 365.00 | 1.80 | -780.00 | 326.54 |
| 2023-02-23 | 2023-03-13 |
SPGI230331P00345000
SPGI230331P00350000
|
3 | 350.00 | 345.00 | 2.20 | -570.00 | 344.77 |
| 2023-03-14 | 2023-03-31 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 3.55 | 230.000 | 351.72 |
| 2023-03-31 | 2023-04-17 |
SPGI230505P00340000
SPGI230505P00345000
|
3 | 345.00 | 340.00 | 2.40 | 195.00 | 354.19 |
| 2023-04-17 | 2023-05-04 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.85 | 5.00 | 365.42 |
| 2023-05-04 | 2023-05-22 |
SPGI230609P00345000
SPGI230609P00350000
|
3 | 350.00 | 345.00 | 2.15 | 457.500 | 384 |
| 2023-05-22 | 2023-06-08 |
SPGI230623P00365000
SPGI230623P00370000
|
3 | 370.00 | 365.00 | 1.70 | 367.500 | 390.36 |
| 2023-06-08 | 2023-06-26 |
SPGI230714P00375000
SPGI230714P00380000
|
2 | 380.00 | 375.00 | 1.60 | 80.00 | 416.02 |
| 2023-06-26 | 2023-07-13 |
SPGI230728P00380000
SPGI230728P00385000
|
3 | 385.00 | 380.00 | 2.20 | 570.000 | 392.16 |
| 2023-07-13 | 2023-07-31 |
SPGI230818P00400000
SPGI230818P00410000
|
1 | 410.00 | 400.00 | 3.30 | -390.00 | 382 |
| 2023-07-31 | 2023-08-17 |
SPGI230901P00390000
SPGI230901P00395000
|
3 | 395.00 | 390.00 | 2.00 | -450.00 | 394.24 |
| 2023-08-17 | 2023-09-05 |
SPGI230922P00380000
SPGI230922P00385000
|
3 | 385.00 | 380.00 | 2.15 | 472.500 | 371.69 |
| 2023-09-06 | 2023-09-25 |
SPGI231013P00390000
SPGI231013P00395000
|
3 | 395.00 | 390.00 | 2.20 | -750.00 | 363.71 |
| 2023-09-25 | 2023-10-12 |
SPGI231027P00365000
SPGI231027P00370000
|
3 | 370.00 | 365.00 | 1.90 | -195.00 | 342.48 |
| 2023-10-12 | 2023-10-30 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -395.00 | 408.12 |
| 2023-10-30 | 2023-11-16 |
SPGI231201P00340000
SPGI231201P00345000
|
3 | 345.00 | 340.00 | 2.05 | 592.500 | 422 |
| 2023-11-16 | 2023-12-04 |
SPGI231222P00400000
SPGI231222P00405000
|
3 | 405.00 | 400.00 | 1.90 | 405.00 | 434.84 |
| 2023-12-04 | 2023-12-21 |
SPGI240105P00420000
SPGI240105P00425000
|
3 | 425.00 | 420.00 | 2.20 | 382.500 | 427.93 |
| 2023-12-22 | 2024-01-08 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 1.90 | -195.00 | 446.6 |
| 2024-01-09 | 2024-01-26 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.55 | 197.500 | 423.57 |
| 2024-01-26 | 2024-02-12 |
SPGI240301P00440000
SPGI240301P00445000
|
3 | 445.00 | 440.00 | 2.15 | -720.00 | 429.01 |
| 2024-02-12 | 2024-02-29 |
SPGI240315P00420000
SPGI240315P00430000
|
1 | 430.00 | 420.00 | 3.65 | -7.500 | 422.81 |
| 2024-02-29 | 2024-03-18 |
SPGI240405P00425000
SPGI240405P00430000
|
3 | 430.00 | 425.00 | 1.90 | -900.00 | 431.59 |
| 2024-03-18 | 2024-04-04 |
SPGI240419P00420000
SPGI240419P00422500
|
7 | 422.50 | 420.00 | 1.20 | 315.00 | 412.56 |
| 2024-04-04 | 2024-04-22 |
SPGI240510P00425000
SPGI240510P00430000
|
3 | 430.00 | 425.00 | 2.30 | -330.00 | 431.57 |
| 2024-04-22 | 2024-05-09 |
SPGI240524P00415000
SPGI240524P00420000
|
3 | 420.00 | 415.00 | 2.30 | 667.500 | 438.24 |
| 2024-05-09 | 2024-05-28 |
SPGI240614P00430000
SPGI240614P00435000
|
3 | 435.00 | 430.00 | 2.45 | -135.00 | 434.4 |
| 2024-05-28 | 2024-06-14 |
SPGI240705P00425000
SPGI240705P00430000
|
3 | 430.00 | 425.00 | 2.20 | 37.500 | 453.27 |
| 2024-06-17 | 2024-07-05 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.05 | 122.500 | 479.84 |
| 2024-07-09 | 2024-07-26 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 3.80 | 220.00 | 490.87 |
| 2024-07-30 | 2024-08-16 |
SPGI240906P00485000
SPGI240906P00490000
|
3 | 490.00 | 485.00 | 2.05 | 30.00 | 510.64 |
| 2024-08-16 | 2024-09-03 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 3.75 | 310.000 | 523.67 |
| 2024-09-03 | 2024-09-20 |
SPGI241011P00505000
SPGI241011P00510000
|
3 | 510.00 | 505.00 | 1.85 | 292.500 | 522.01 |
| 2024-09-20 | 2024-10-07 |
SPGI241025P00520000
SPGI241025P00525000
|
3 | 525.00 | 520.00 | 2.05 | -45.00 | 490.61 |
| 2024-10-08 | 2024-10-25 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 4.05 | -450.00 | 503.29 |
| 2024-10-25 | 2024-11-11 |
SPGI241129P00480000
SPGI241129P00490000
|
1 | 490.00 | 480.00 | 3.75 | 297.500 | 522.51 |
| 2024-11-11 | 2024-11-29 |
SPGI241213P00500000
SPGI241213P00510000
|
1 | 510.00 | 500.00 | 4.20 | 330.000 | 505.75 |
| 2024-11-29 | 2024-12-16 |
SPGI250103P00510000
SPGI250103P00520000
|
1 | 520.00 | 510.00 | 3.30 | -345.00 | 499.57 |
| 2024-12-16 | 2025-01-02 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.20 | -80.00 | 501.86 |
| 2025-01-02 | 2025-01-21 |
SPGI250207P00480000
SPGI250207P00490000
|
1 | 490.00 | 480.00 | 4.25 | 467.500 | 519.15 |
| 2025-01-22 | 2025-02-10 |
SPGI250228P00505000
SPGI250228P00510000
|
3 | 510.00 | 505.00 | 2.10 | 240.00 | 533.74 |
| 2025-02-10 | 2025-02-27 |
SPGI250314P00510000
SPGI250314P00515000
|
3 | 515.00 | 510.00 | 2.20 | 555.00 | 486.49 |
| 2025-02-27 | 2025-03-17 |
SPGI250404P00520000
SPGI250404P00525000
|
3 | 525.00 | 520.00 | 2.20 | -690.00 | 451.5 |
| 2025-03-18 | 2025-04-04 |
SPGI250425P00485000
SPGI250425P00490000
|
3 | 490.00 | 485.00 | 2.15 | -585.00 | 480 |
| 2025-04-04 | 2025-04-21 |
SPGI250509P00450000
SPGI250509P00455000
|
3 | 455.00 | 450.00 | 1.75 | 105.00 | 507.73 |
| 2025-04-21 | 2025-05-08 |
SPGI250523P00440000
SPGI250523P00450000
|
1 | 450.00 | 440.00 | 3.85 | 380.00 | 510.02 |
| 2025-05-08 | 2025-05-27 |
SPGI250613P00500000
SPGI250613P00510000
|
1 | 510.00 | 500.00 | 4.15 | 160.00 | 501.49 |
| 2025-05-27 | 2025-06-13 |
SPGI250703P00510000
SPGI250703P00520000
|
1 | 520.00 | 510.00 | 4.85 | -190.00 | 529.61 |
| 2025-06-13 | 2025-06-30 |
SPGI250718P00490000
SPGI250718P00500000
|
1 | 500.00 | 490.00 | 4.30 | 372.500 | 524.38 |
| 2025-06-30 | 2025-07-17 |
SPGI250801P00520000
SPGI250801P00530000
|
1 | 530.00 | 520.00 | 3.70 | -70.00 | 545.66 |
| 2025-07-18 | 2025-08-04 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 3.55 | 327.500 | 0 |
| 2025-08-04 | 2025-08-21 |
SPGI250905P00550000
SPGI250905P00560000
|
1 | 560.00 | 550.00 | 3.275 | -187.500 | 0 |