| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-06-16 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.775 | 480.000 | 106.74 |
| 2016-07-14 | 2016-08-19 |
SPGI160819P00110000
SPGI160819P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 120.3 |
| 2016-11-08 | 2016-12-15 |
SPGI161216P00120000
SPGI161216P00125000
|
2 | 125.00 | 120.00 | 1.525 | -705.000 | 113.1 |
| 2017-02-07 | 2017-03-16 |
SPGI170317P00120000
SPGI170317P00125000
|
3 | 125.00 | 120.00 | 1.700 | 510.000 | 129.99 |
| 2017-07-13 | 2017-08-18 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | 510.000 | 150.1 |
| 2017-10-13 | 2017-11-17 |
SPGI171117P00155000
SPGI171117P00160000
|
2 | 160.00 | 155.00 | 1.475 | 310.000 | 160.59 |
| 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 |
SPGI180223P00175000
SPGI180223P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 191.67 |
| 2018-02-23 | 2018-03-29 |
SPGI180329P00187500
SPGI180329P00190000
|
6 | 190.00 | 187.50 | 0.875 | 510.000 | 191.06 |
| 2018-03-29 | 2018-05-04 |
SPGI180504P00187500
SPGI180504P00190000
|
6 | 190.00 | 187.50 | 1.00 | 630.00 | 192.17 |
| 2018-05-04 | 2018-06-08 |
SPGI180608P00190000
SPGI180608P00192500
|
7 | 192.50 | 190.00 | 1.10 | 297.500 | 206.47 |
| 2018-06-08 | 2018-07-13 |
SPGI180713P00202500
SPGI180713P00205000
|
5 | 205.00 | 202.50 | 0.75 | 312.500 | 210.65 |
| 2018-07-17 | 2018-08-23 |
SPGI180824P00210000
SPGI180824P00212500
|
6 | 212.50 | 210.00 | 1.00 | -900.00 | 202.85 |
| 2018-08-23 | 2018-09-28 |
SPGI180928P00200000
SPGI180928P00202500
|
6 | 202.50 | 200.00 | 1.025 | -1080.000 | 195.39 |
| 2018-10-01 | 2018-11-02 |
SPGI181102P00197500
SPGI181102P00200000
|
7 | 200.00 | 197.50 | 1.10 | -1015.00 | 182.98 |
| 2018-11-02 | 2018-12-07 |
SPGI181207P00180000
SPGI181207P00182500
|
6 | 182.50 | 180.00 | 0.90 | -1050.00 | 169.14 |
| 2018-12-10 | 2019-01-11 |
SPGI190111P00167500
SPGI190111P00170000
|
6 | 170.00 | 167.50 | 0.95 | 555.000 | 175.98 |
| 2019-01-11 | 2019-02-15 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 1.70 | 525.000 | 198.32 |
| 2019-02-15 | 2019-03-22 |
SPGI190322P00195000
SPGI190322P00197500
|
6 | 197.50 | 195.00 | 0.975 | 585.000 | 205.49 |
| 2019-03-22 | 2019-04-26 |
SPGI190426P00202500
SPGI190426P00205000
|
6 | 205.00 | 202.50 | 0.85 | 510.000 | 220.27 |
| 2019-04-26 | 2019-05-31 |
SPGI190531P00217500
SPGI190531P00220000
|
6 | 220.00 | 217.50 | 0.95 | -945.000 | 213.88 |
| 2019-05-31 | 2019-07-05 |
SPGI190705P00210000
SPGI190705P00212500
|
6 | 212.50 | 210.00 | 0.85 | 570.000 | 237 |
| 2019-07-05 | 2019-08-09 |
SPGI190809P00235000
SPGI190809P00237500
|
7 | 237.50 | 235.00 | 1.10 | 1365.000 | 256.19 |
| 2019-08-09 | 2019-09-13 |
SPGI190913P00255000
SPGI190913P00257500
|
7 | 257.50 | 255.00 | 1.20 | -997.500 | 250.07 |
| 2019-09-13 | 2019-10-18 |
SPGI191018P00240000
SPGI191018P00250000
|
1 | 250.00 | 240.00 | 3.55 | 305.00 | 250.48 |
| 2019-10-18 | 2019-11-22 |
SPGI191122P00247500
SPGI191122P00250000
|
7 | 250.00 | 247.50 | 1.10 | 770.000 | 265.21 |
| 2019-11-22 | 2019-12-27 |
SPGI191227P00262500
SPGI191227P00265000
|
6 | 265.00 | 262.50 | 1.05 | 840.000 | 274.29 |
| 2019-12-27 | 2020-01-31 |
SPGI200131P00272500
SPGI200131P00275000
|
7 | 275.00 | 272.50 | 1.15 | 875.00 | 293.73 |
| 2020-01-31 | 2020-03-06 |
SPGI200306P00292500
SPGI200306P00295000
|
7 | 295.00 | 292.50 | 1.10 | -910.00 | 271.06 |
| 2020-03-06 | 2020-04-09 |
SPGI200409P00272500
SPGI200409P00275000
|
7 | 275.00 | 272.50 | 1.15 | 525.000 | 283.55 |
| 2020-04-09 | 2020-05-15 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.80 | 372.500 | 303.14 |
| 2020-05-15 | 2020-06-19 |
SPGI200619P00290000
SPGI200619P00300000
|
1 | 300.00 | 290.00 | 3.40 | 340.000 | 323.73 |
| 2020-06-22 | 2020-07-24 |
SPGI200724P00325000
SPGI200724P00327500
|
7 | 327.50 | 325.00 | 1.10 | 770.000 | 349.97 |
| 2020-07-24 | 2020-08-28 |
SPGI200828P00347500
SPGI200828P00350000
|
7 | 350.00 | 347.50 | 1.15 | 805.000 | 366.83 |
| 2020-08-28 | 2020-10-02 |
SPGI201002P00365000
SPGI201002P00367500
|
7 | 367.50 | 365.00 | 1.20 | -1750.00 | 362.98 |
| 2020-10-02 | 2020-11-06 |
SPGI201106P00360000
SPGI201106P00362500
|
7 | 362.50 | 360.00 | 1.20 | -980.00 | 354.36 |
| 2020-11-06 | 2020-12-11 |
SPGI201211P00352500
SPGI201211P00355000
|
6 | 355.00 | 352.50 | 0.90 | -930.00 | 324.82 |
| 2020-12-11 | 2021-01-15 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.95 | -747.500 | 305.95 |
| 2021-01-15 | 2021-02-19 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.90 | 275.000 | 339.24 |
| 2021-02-23 | 2021-04-01 |
SPGI210401P00322500
SPGI210401P00325000
|
6 | 325.00 | 322.50 | 1.00 | 270.000 | 362.65 |
| 2021-04-08 | 2021-05-14 |
SPGI210514P00362500
SPGI210514P00365000
|
6 | 365.00 | 362.50 | 1.00 | 600.000 | 379.16 |
| 2021-05-14 | 2021-06-18 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 2.60 | 332.500 | 390.71 |
| 2021-06-23 | 2021-07-30 |
SPGI210730P00397500
SPGI210730P00400000
|
6 | 400.00 | 397.50 | 0.85 | 540.000 | 428.72 |
| 2021-07-30 | 2021-09-03 |
SPGI210903P00420000
SPGI210903P00425000
|
2 | 425.00 | 420.00 | 1.55 | 390.00 | 452.08 |
| 2021-09-03 | 2021-10-08 |
SPGI211008P00445000
SPGI211008P00450000
|
3 | 450.00 | 445.00 | 2.05 | -840.00 | 429.72 |
| 2021-10-12 | 2021-11-18 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.55 | 515.00 | 461.31 |
| 2021-11-18 | 2021-12-23 |
SPGI211223P00460000
SPGI211223P00465000
|
3 | 465.00 | 460.00 | 2.45 | 577.500 | 473.74 |
| 2021-12-29 | 2022-02-04 |
SPGI220204P00470000
SPGI220204P00475000
|
2 | 475.00 | 470.00 | 1.65 | -560.00 | 414.39 |
| 2022-02-04 | 2022-03-11 |
SPGI220311P00410000
SPGI220311P00415000
|
3 | 415.00 | 410.00 | 1.90 | -960.00 | 379.68 |
| 2022-03-11 | 2022-04-14 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 3.75 | 380.00 | 387.59 |
| 2022-04-14 | 2022-05-20 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.15 | -675.00 | 342.42 |
| 2022-05-20 | 2022-06-24 |
SPGI220624P00335000
SPGI220624P00340000
|
3 | 340.00 | 335.00 | 1.80 | 502.500 | 341.66 |
| 2022-06-27 | 2022-07-29 |
SPGI220729P00335000
SPGI220729P00340000
|
3 | 340.00 | 335.00 | 2.40 | 690.00 | 376.93 |
| 2022-07-29 | 2022-09-02 |
SPGI220902P00370000
SPGI220902P00375000
|
3 | 375.00 | 370.00 | 1.90 | -900.00 | 347.63 |
| 2022-09-02 | 2022-10-07 |
SPGI221007P00340000
SPGI221007P00345000
|
3 | 345.00 | 340.00 | 2.00 | -930.00 | 304.53 |
| 2022-10-07 | 2022-11-11 |
SPGI221111P00300000
SPGI221111P00305000
|
3 | 305.00 | 300.00 | 2.30 | 690.00 | 356.2 |
| 2022-11-11 | 2022-12-16 |
SPGI221216P00340000
SPGI221216P00350000
|
1 | 350.00 | 340.00 | 2.95 | -677.500 | 339.6 |
| 2022-12-16 | 2023-01-20 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.70 | 390.00 | 368.05 |
| 2023-01-20 | 2023-02-24 |
SPGI230224P00365000
SPGI230224P00370000
|
3 | 370.00 | 365.00 | 2.35 | -900.00 | 343.38 |
| 2023-02-24 | 2023-03-31 |
SPGI230331P00340000
SPGI230331P00345000
|
3 | 345.00 | 340.00 | 2.25 | 532.500 | 344.77 |
| 2023-03-31 | 2023-05-05 |
SPGI230505P00340000
SPGI230505P00345000
|
3 | 345.00 | 340.00 | 2.40 | 735.000 | 354.19 |
| 2023-05-05 | 2023-06-09 |
SPGI230609P00350000
SPGI230609P00355000
|
3 | 355.00 | 350.00 | 2.20 | 660.00 | 384 |
| 2023-06-09 | 2023-07-14 |
SPGI230714P00380000
SPGI230714P00385000
|
3 | 385.00 | 380.00 | 2.10 | 645.000 | 416.02 |
| 2023-07-14 | 2023-08-18 |
SPGI230818P00400000
SPGI230818P00410000
|
1 | 410.00 | 400.00 | 2.75 | -720.00 | 382 |
| 2023-08-18 | 2023-09-22 |
SPGI230922P00375000
SPGI230922P00380000
|
3 | 380.00 | 375.00 | 1.70 | -1057.500 | 371.69 |
| 2023-09-22 | 2023-10-27 |
SPGI231027P00365000
SPGI231027P00370000
|
2 | 370.00 | 365.00 | 1.60 | -790.00 | 342.48 |
| 2023-10-27 | 2023-12-01 |
SPGI231201P00340000
SPGI231201P00345000
|
3 | 345.00 | 340.00 | 2.25 | 645.000 | 422 |
| 2023-12-01 | 2024-01-05 |
SPGI240105P00415000
SPGI240105P00420000
|
2 | 420.00 | 415.00 | 1.65 | 345.000 | 427.93 |
| 2024-01-09 | 2024-02-15 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.55 | -127.500 | 423.57 |
| 2024-02-15 | 2024-03-22 |
SPGI240322P00420000
SPGI240322P00425000
|
3 | 425.00 | 420.00 | 1.80 | -562.500 | 419.13 |
| 2024-03-22 | 2024-04-26 |
SPGI240426P00415000
SPGI240426P00420000
|
3 | 420.00 | 415.00 | 1.95 | -540.000 | 415.78 |
| 2024-04-26 | 2024-05-31 |
SPGI240531P00410000
SPGI240531P00415000
|
3 | 415.00 | 410.00 | 2.10 | 585.00 | 427.51 |
| 2024-06-03 | 2024-07-05 |
SPGI240705P00425000
SPGI240705P00430000
|
3 | 430.00 | 425.00 | 2.10 | 1050.00 | 453.27 |
| 2024-07-09 | 2024-08-15 |
SPGI240816P00450000
SPGI240816P00460000
|
1 | 460.00 | 450.00 | 3.80 | 475.00 | 490.87 |
| 2024-08-15 | 2024-09-20 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 3.25 | 295.00 | 523.67 |
| 2024-09-20 | 2024-10-25 |
SPGI241025P00520000
SPGI241025P00525000
|
3 | 525.00 | 520.00 | 2.05 | -795.00 | 490.61 |
| 2024-10-25 | 2024-11-29 |
SPGI241129P00480000
SPGI241129P00490000
|
1 | 490.00 | 480.00 | 3.75 | 375.00 | 522.51 |
| 2024-11-29 | 2025-01-03 |
SPGI250103P00510000
SPGI250103P00520000
|
1 | 520.00 | 510.00 | 3.30 | -675.00 | 499.57 |
| 2025-01-03 | 2025-02-07 |
SPGI250207P00490000
SPGI250207P00500000
|
1 | 500.00 | 490.00 | 4.20 | 475.000 | 519.15 |
| 2025-02-07 | 2025-03-14 |
SPGI250314P00515000
SPGI250314P00520000
|
3 | 520.00 | 515.00 | 2.20 | -870.00 | 486.49 |
| 2025-03-14 | 2025-04-17 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 3.15 | -570.00 | 462.88 |
| 2025-04-17 | 2025-05-27 |
SPGI250523P00450000
SPGI250523P00460000
|
1 | 460.00 | 450.00 | 3.85 | 0 | 510.02 |
| 2025-05-27 | 2025-07-03 |
SPGI250703P00510000
SPGI250703P00520000
|
1 | 520.00 | 510.00 | 4.85 | 335.00 | 529.61 |
| 2025-07-03 | 2025-08-08 |
SPGI250808P00520000
SPGI250808P00530000
|
1 | 530.00 | 520.00 | 4.05 | 617.500 | 556.87 |