| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-06-06 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.775 | 427.500 | 106.74 |
| 2016-07-14 | 2016-08-10 |
SPGI160819P00110000
SPGI160819P00115000
|
3 | 115.00 | 110.00 | 1.675 | 435.000 | 120.3 |
| 2016-08-10 | 2016-09-06 |
SPGI160916P00115000
SPGI160916P00120000
|
3 | 120.00 | 115.00 | 1.725 | 480.000 | 123.27 |
| 2016-11-08 | 2016-12-05 |
SPGI161216P00120000
SPGI161216P00125000
|
2 | 125.00 | 120.00 | 1.525 | -725.000 | 113.1 |
| 2017-02-07 | 2017-03-06 |
SPGI170317P00120000
SPGI170317P00125000
|
3 | 125.00 | 120.00 | 1.700 | 465.000 | 129.99 |
| 2017-07-13 | 2017-08-09 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | 255.000 | 150.1 |
| 2017-08-09 | 2017-09-05 |
SPGI170915P00145000
SPGI170915P00150000
|
2 | 150.00 | 145.00 | 1.550 | 225.000 | 154 |
| 2017-10-13 | 2017-11-09 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.475 | -130.000 | 160.59 |
| 2017-12-12 | 2018-01-08 |
SPGI180119P00165000
SPGI180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 270.000 | 181.14 |
| 2018-01-09 | 2018-02-05 |
SPGI180216P00170000
SPGI180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -425.000 | 189.28 |
| 2018-02-05 | 2018-03-05 |
SPGI180309P00162500
SPGI180309P00165000
|
6 | 165.00 | 162.50 | 0.95 | 765.000 | 194.96 |
| 2018-03-06 | 2018-04-02 |
SPGI180413P00187500
SPGI180413P00190000
|
6 | 190.00 | 187.50 | 0.95 | -660.00 | 190.76 |
| 2018-04-02 | 2018-04-30 |
SPGI180504P00185000
SPGI180504P00187500
|
7 | 187.50 | 185.00 | 1.20 | 525.000 | 192.17 |
| 2018-04-30 | 2018-05-29 |
SPGI180601P00185000
SPGI180601P00187500
|
5 | 187.50 | 185.00 | 0.775 | 350.000 | 200.32 |
| 2018-05-29 | 2018-06-25 |
SPGI180706P00195000
SPGI180706P00197500
|
6 | 197.50 | 195.00 | 1.00 | 465.000 | 206.37 |
| 2018-06-25 | 2018-07-23 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.825 | 300.000 | 203.86 |
| 2018-07-23 | 2018-08-20 |
SPGI180824P00210000
SPGI180824P00212500
|
7 | 212.50 | 210.00 | 1.10 | -1085.00 | 202.85 |
| 2018-08-20 | 2018-09-17 |
SPGI180921P00200000
SPGI180921P00202500
|
5 | 202.50 | 200.00 | 0.825 | 450.000 | 211.46 |
| 2018-09-18 | 2018-10-15 |
SPGI181026P00210000
SPGI181026P00212500
|
6 | 212.50 | 210.00 | 0.95 | -960.00 | 171.41 |
| 2018-10-15 | 2018-11-12 |
SPGI181116P00180000
SPGI181116P00185000
|
3 | 185.00 | 180.00 | 2.10 | -112.500 | 181.33 |
| 2018-11-12 | 2018-12-10 |
SPGI181214P00180000
SPGI181214P00182500
|
7 | 182.50 | 180.00 | 1.10 | -980.00 | 166.62 |
| 2018-12-10 | 2019-01-07 |
SPGI190111P00167500
SPGI190111P00170000
|
6 | 170.00 | 167.50 | 0.95 | 330.00 | 175.98 |
| 2019-01-07 | 2019-02-04 |
SPGI190208P00170000
SPGI190208P00172500
|
6 | 172.50 | 170.00 | 0.95 | 540.000 | 193.59 |
| 2019-02-04 | 2019-03-04 |
SPGI190308P00192500
SPGI190308P00195000
|
7 | 195.00 | 192.50 | 1.15 | 665.000 | 196.33 |
| 2019-03-04 | 2019-04-01 |
SPGI190405P00197500
SPGI190405P00200000
|
6 | 200.00 | 197.50 | 0.975 | 585.000 | 214.53 |
| 2019-04-01 | 2019-04-29 |
SPGI190503P00210000
SPGI190503P00212500
|
6 | 212.50 | 210.00 | 1.00 | 405.000 | 217.88 |
| 2019-04-29 | 2019-05-28 |
SPGI190531P00217500
SPGI190531P00220000
|
6 | 220.00 | 217.50 | 1.05 | -570.00 | 213.88 |
| 2019-05-28 | 2019-06-24 |
SPGI190705P00212500
SPGI190705P00215000
|
7 | 215.00 | 212.50 | 1.20 | 787.500 | 237 |
| 2019-06-24 | 2019-07-22 |
SPGI190726P00225000
SPGI190726P00227500
|
6 | 227.50 | 225.00 | 0.95 | 570.000 | 244.35 |
| 2019-07-22 | 2019-08-19 |
SPGI190823P00237500
SPGI190823P00240000
|
6 | 240.00 | 237.50 | 0.90 | 960.000 | 257.04 |
| 2019-08-19 | 2019-09-16 |
SPGI190920P00257500
SPGI190920P00260000
|
6 | 260.00 | 257.50 | 1.05 | -810.00 | 252.78 |
| 2019-09-16 | 2019-10-14 |
SPGI191018P00240000
SPGI191018P00250000
|
1 | 250.00 | 240.00 | 3.70 | 185.000 | 250.48 |
| 2019-10-14 | 2019-11-11 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.35 | 277.500 | 262.89 |
| 2019-11-14 | 2019-12-11 |
SPGI191220P00250000
SPGI191220P00260000
|
1 | 260.00 | 250.00 | 3.35 | 337.500 | 271.66 |
| 2019-12-17 | 2020-01-13 |
SPGI200124P00267500
SPGI200124P00270000
|
5 | 270.00 | 267.50 | 0.80 | 400.00 | 294.83 |
| 2020-01-13 | 2020-02-10 |
SPGI200214P00292500
SPGI200214P00295000
|
7 | 295.00 | 292.50 | 1.20 | 245.00 | 307.65 |
| 2020-02-10 | 2020-03-09 |
SPGI200313P00295000
SPGI200313P00297500
|
7 | 297.50 | 295.00 | 1.10 | -945.00 | 248.1 |
| 2020-03-10 | 2020-04-06 |
SPGI200417P00250000
SPGI200417P00260000
|
1 | 260.00 | 250.00 | 3.95 | -35.00 | 282.59 |
| 2020-04-06 | 2020-05-04 |
SPGI200508P00255000
SPGI200508P00257500
|
6 | 257.50 | 255.00 | 1.05 | 570.00 | 297.65 |
| 2020-05-04 | 2020-06-01 |
SPGI200605P00285000
SPGI200605P00287500
|
7 | 287.50 | 285.00 | 1.15 | 787.500 | 333.37 |
| 2020-06-03 | 2020-06-30 |
SPGI200710P00330000
SPGI200710P00332500
|
6 | 332.50 | 330.00 | 1.05 | -90.00 | 351.81 |
| 2020-07-01 | 2020-07-28 |
SPGI200807P00332500
SPGI200807P00335000
|
7 | 335.00 | 332.50 | 1.20 | 525.00 | 347.27 |
| 2020-07-28 | 2020-08-24 |
SPGI200904P00345000
SPGI200904P00347500
|
7 | 347.50 | 345.00 | 1.15 | 507.500 | 345.18 |
| 2020-08-25 | 2020-09-21 |
SPGI201002P00355000
SPGI201002P00357500
|
6 | 357.50 | 355.00 | 1.05 | -210.00 | 362.98 |
| 2020-09-21 | 2020-10-19 |
SPGI201023P00347500
SPGI201023P00350000
|
6 | 350.00 | 347.50 | 1.00 | -570.00 | 337.43 |
| 2020-10-19 | 2020-11-16 |
SPGI201120P00340000
SPGI201120P00342500
|
6 | 342.50 | 340.00 | 0.90 | -180.00 | 338.28 |
| 2020-11-16 | 2020-12-14 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 4.15 | -535.00 | 322.5 |
| 2020-12-14 | 2021-01-11 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 20.00 | 305.95 |
| 2021-01-12 | 2021-02-08 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 3.05 | 210.00 | 339.24 |
| 2021-02-09 | 2021-03-08 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 3.70 | 167.500 | 347.37 |
| 2021-03-08 | 2021-04-05 |
SPGI210409P00340000
SPGI210409P00342500
|
7 | 342.50 | 340.00 | 1.15 | 805.00 | 369.1 |
| 2021-04-08 | 2021-05-05 |
SPGI210514P00362500
SPGI210514P00365000
|
6 | 365.00 | 362.50 | 1.00 | 600.00 | 379.16 |
| 2021-05-10 | 2021-06-07 |
SPGI210611P00387500
SPGI210611P00390000
|
6 | 390.00 | 387.50 | 0.95 | -600.00 | 392.49 |
| 2021-06-08 | 2021-07-06 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 3.10 | 327.500 | 414.42 |
| 2021-07-13 | 2021-08-09 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.70 | 257.500 | 437.52 |
| 2021-08-09 | 2021-09-07 |
SPGI210910P00430000
SPGI210910P00435000
|
3 | 435.00 | 430.00 | 2.25 | 510.00 | 450.24 |
| 2021-09-08 | 2021-10-05 |
SPGI211015P00440000
SPGI211015P00450000
|
1 | 450.00 | 440.00 | 3.85 | -495.00 | 443.92 |
| 2021-10-12 | 2021-11-08 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.55 | 395.00 | 461.31 |
| 2021-11-08 | 2021-12-06 |
SPGI211210P00455000
SPGI211210P00460000
|
3 | 460.00 | 455.00 | 2.30 | -105.00 | 473.67 |
| 2021-12-06 | 2022-01-03 |
SPGI220107P00450000
SPGI220107P00455000
|
3 | 455.00 | 450.00 | 2.05 | 442.500 | 446.75 |
| 2022-01-03 | 2022-01-31 |
SPGI220204P00455000
SPGI220204P00460000
|
3 | 460.00 | 455.00 | 2.25 | -600.00 | 414.39 |
| 2022-01-31 | 2022-02-28 |
SPGI220304P00410000
SPGI220304P00415000
|
3 | 415.00 | 410.00 | 2.30 | -900.00 | 407.55 |
| 2022-03-01 | 2022-03-28 |
SPGI220408P00385000
SPGI220408P00390000
|
3 | 390.00 | 385.00 | 2.20 | 615.00 | 413.09 |
| 2022-03-29 | 2022-04-25 |
SPGI220506P00410000
SPGI220506P00415000
|
3 | 415.00 | 410.00 | 2.10 | -750.00 | 345.76 |
| 2022-04-25 | 2022-05-23 |
SPGI220527P00375000
SPGI220527P00380000
|
3 | 380.00 | 375.00 | 2.05 | -840.00 | 360.64 |
| 2022-05-23 | 2022-06-21 |
SPGI220624P00345000
SPGI220624P00350000
|
3 | 350.00 | 345.00 | 1.90 | -1050.00 | 341.66 |
| 2022-06-22 | 2022-07-19 |
SPGI220729P00320000
SPGI220729P00325000
|
3 | 325.00 | 320.00 | 2.15 | 727.500 | 376.93 |
| 2022-07-19 | 2022-08-15 |
SPGI220826P00350000
SPGI220826P00355000
|
3 | 355.00 | 350.00 | 2.35 | 285.00 | 364.06 |
| 2022-08-15 | 2022-09-12 |
SPGI220916P00380000
SPGI220916P00390000
|
1 | 390.00 | 380.00 | 3.75 | -475.00 | 346.07 |
| 2022-09-12 | 2022-10-10 |
SPGI221014P00365000
SPGI221014P00370000
|
3 | 370.00 | 365.00 | 2.05 | -930.00 | 286.62 |
| 2022-10-10 | 2022-11-07 |
SPGI221111P00295000
SPGI221111P00300000
|
3 | 300.00 | 295.00 | 2.05 | 532.500 | 356.2 |
| 2022-11-08 | 2022-12-05 |
SPGI221216P00310000
SPGI221216P00320000
|
1 | 320.00 | 310.00 | 3.90 | 395.00 | 339.6 |
| 2022-12-05 | 2023-01-03 |
SPGI230106P00345000
SPGI230106P00350000
|
3 | 350.00 | 345.00 | 1.85 | -840.00 | 347.84 |
| 2023-01-03 | 2023-01-30 |
SPGI230210P00330000
SPGI230210P00335000
|
2 | 335.00 | 330.00 | 1.60 | 200.00 | 363.86 |
| 2023-01-31 | 2023-02-27 |
SPGI230310P00370000
SPGI230310P00375000
|
3 | 375.00 | 370.00 | 2.15 | -945.00 | 326.54 |
| 2023-02-27 | 2023-03-27 |
SPGI230331P00335000
SPGI230331P00340000
|
3 | 340.00 | 335.00 | 1.85 | -180.00 | 344.77 |
| 2023-03-28 | 2023-04-24 |
SPGI230505P00330000
SPGI230505P00335000
|
3 | 335.00 | 330.00 | 2.25 | 382.500 | 354.19 |
| 2023-04-24 | 2023-05-22 |
SPGI230526P00345000
SPGI230526P00350000
|
3 | 350.00 | 345.00 | 2.30 | 675.00 | 360.78 |
| 2023-05-22 | 2023-06-20 |
SPGI230623P00365000
SPGI230623P00370000
|
3 | 370.00 | 365.00 | 1.70 | 577.500 | 390.36 |
| 2023-06-26 | 2023-07-24 |
SPGI230728P00380000
SPGI230728P00385000
|
3 | 385.00 | 380.00 | 2.20 | 705.00 | 392.16 |
| 2023-07-24 | 2023-08-21 |
SPGI230825P00420000
SPGI230825P00425000
|
3 | 425.00 | 420.00 | 2.30 | -840.00 | 388.27 |
| 2023-08-21 | 2023-09-18 |
SPGI230922P00375000
SPGI230922P00380000
|
3 | 380.00 | 375.00 | 2.05 | 510.000 | 371.69 |
| 2023-09-18 | 2023-10-16 |
SPGI231020P00387500
SPGI231020P00390000
|
6 | 390.00 | 387.50 | 1.05 | -540.00 | 350.03 |
| 2023-10-16 | 2023-11-13 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 3.80 | 407.500 | 408.12 |
| 2023-11-14 | 2023-12-11 |
SPGI231222P00400000
SPGI231222P00405000
|
3 | 405.00 | 400.00 | 2.10 | 562.500 | 434.84 |
| 2023-12-11 | 2024-01-08 |
SPGI240112P00420000
SPGI240112P00425000
|
3 | 425.00 | 420.00 | 2.00 | 442.500 | 437 |
| 2024-01-09 | 2024-02-05 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.55 | 242.500 | 423.57 |
| 2024-02-05 | 2024-03-04 |
SPGI240308P00445000
SPGI240308P00450000
|
3 | 450.00 | 445.00 | 2.05 | -930.00 | 428.23 |
| 2024-03-06 | 2024-04-02 |
SPGI240412P00420000
SPGI240412P00425000
|
3 | 425.00 | 420.00 | 2.05 | 97.500 | 417.81 |
| 2024-04-03 | 2024-04-30 |
SPGI240510P00425000
SPGI240510P00430000
|
3 | 430.00 | 425.00 | 2.35 | -525.00 | 431.57 |
| 2024-04-30 | 2024-05-28 |
SPGI240607P00410000
SPGI240607P00415000
|
3 | 415.00 | 410.00 | 2.10 | 750.000 | 428.74 |
| 2024-05-28 | 2024-06-24 |
SPGI240705P00425000
SPGI240705P00430000
|
3 | 430.00 | 425.00 | 2.20 | 720.000 | 453.27 |
| 2024-06-26 | 2024-07-23 |
SPGI240802P00445000
SPGI240802P00450000
|
3 | 450.00 | 445.00 | 1.85 | 555.00 | 486.04 |
| 2024-07-23 | 2024-08-19 |
SPGI240830P00490000
SPGI240830P00495000
|
3 | 495.00 | 490.00 | 2.15 | 0.00 | 513.24 |
| 2024-08-21 | 2024-09-17 |
SPGI240927P00495000
SPGI240927P00500000
|
3 | 500.00 | 495.00 | 2.30 | 795.00 | 512.72 |
| 2024-09-17 | 2024-10-14 |
SPGI241025P00520000
SPGI241025P00525000
|
3 | 525.00 | 520.00 | 2.30 | 90.00 | 490.61 |
| 2024-10-14 | 2024-11-11 |
SPGI241115P00520000
SPGI241115P00530000
|
1 | 530.00 | 520.00 | 4.30 | -515.00 | 503.29 |
| 2024-11-11 | 2024-12-09 |
SPGI241213P00500000
SPGI241213P00510000
|
1 | 510.00 | 500.00 | 4.20 | 167.500 | 505.75 |
| 2024-12-10 | 2025-01-06 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 3.85 | -535.00 | 501.86 |
| 2025-01-06 | 2025-02-03 |
SPGI250207P00480000
SPGI250207P00490000
|
1 | 490.00 | 480.00 | 3.30 | 487.500 | 519.15 |
| 2025-02-03 | 2025-03-03 |
SPGI250307P00515000
SPGI250307P00520000
|
3 | 520.00 | 515.00 | 2.10 | 240.000 | 497 |
| 2025-03-03 | 2025-03-31 |
SPGI250404P00525000
SPGI250404P00530000
|
3 | 530.00 | 525.00 | 2.15 | -840.00 | 451.5 |
| 2025-03-31 | 2025-04-28 |
SPGI250502P00505000
SPGI250502P00510000
|
3 | 510.00 | 505.00 | 2.40 | -720.00 | 506.62 |
| 2025-04-29 | 2025-05-27 |
SPGI250606P00480000
SPGI250606P00490000
|
1 | 490.00 | 480.00 | 3.25 | 325.00 | 519.36 |
| 2025-05-27 | 2025-06-23 |
SPGI250703P00510000
SPGI250703P00520000
|
1 | 520.00 | 510.00 | 4.85 | 2.500 | 529.61 |
| 2025-06-23 | 2025-07-21 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 4.00 | 395.00 | 534.95 |
| 2025-07-21 | 2025-08-18 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 3.85 | 387.500 | 0 |