| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-05 | 2016-07-22 |
SPGI160819P00080000
SPGI160819P00082500
|
4 | 82.50 | 80.00 | 0.350 | 140.000 | 120.3 |
| 2016-11-02 | 2016-11-21 |
SPGI161216P00090000
SPGI161216P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 113.1 |
| 2018-04-11 | 2018-04-30 |
SPGI180525P00157500
SPGI180525P00160000
|
4 | 160.00 | 157.50 | 0.25 | 130.000 | 200.36 |
| 2018-05-08 | 2018-05-25 |
SPGI180622P00172500
SPGI180622P00175000
|
4 | 175.00 | 172.50 | 0.275 | 120.000 | 206.35 |
| 2018-06-29 | 2018-07-16 |
SPGI180810P00177500
SPGI180810P00180000
|
4 | 180.00 | 177.50 | 0.200 | 60.000 | 201.32 |
| 2018-08-15 | 2018-09-04 |
SPGI180928P00177500
SPGI180928P00180000
|
4 | 180.00 | 177.50 | 0.35 | -130.000 | 195.39 |
| 2018-09-17 | 2018-10-04 |
SPGI181026P00187500
SPGI181026P00190000
|
4 | 190.00 | 187.50 | 0.275 | -220.000 | 171.41 |
| 2018-10-29 | 2018-11-15 |
SPGI181207P00135000
SPGI181207P00140000
|
2 | 140.00 | 135.00 | 0.50 | 80.00 | 169.14 |
| 2019-08-02 | 2019-08-19 |
SPGI190913P00222500
SPGI190913P00225000
|
4 | 225.00 | 222.50 | 0.25 | 70.000 | 250.07 |
| 2019-09-16 | 2019-10-03 |
SPGI191025P00205000
SPGI191025P00210000
|
2 | 210.00 | 205.00 | 0.325 | 45.000 | 249.27 |
| 2019-10-10 | 2019-10-28 |
SPGI191122P00210000
SPGI191122P00212500
|
4 | 212.50 | 210.00 | 0.225 | 70.000 | 265.21 |
| 2019-10-31 | 2019-11-18 |
SPGI191213P00222500
SPGI191213P00225000
|
4 | 225.00 | 222.50 | 0.275 | -10.000 | 271.2 |
| 2020-01-17 | 2020-02-03 |
SPGI200228P00262500
SPGI200228P00265000
|
4 | 265.00 | 262.50 | 0.25 | 50.000 | 265.91 |
| 2020-02-13 | 2020-03-02 |
SPGI200327P00265000
SPGI200327P00267500
|
4 | 267.50 | 265.00 | 0.25 | -30.000 | 239.75 |
| 2020-03-16 | 2020-04-02 |
SPGI200424P00140000
SPGI200424P00145000
|
2 | 145.00 | 140.00 | 0.55 | 90.000 | 283.94 |
| 2020-05-12 | 2020-05-29 |
SPGI200626P00240000
SPGI200626P00245000
|
2 | 245.00 | 240.00 | 0.500 | 85.000 | 321.6 |
| 2020-08-07 | 2020-08-24 |
SPGI200918P00280000
SPGI200918P00290000
|
1 | 290.00 | 280.00 | 0.875 | 87.500 | 351.01 |
| 2020-12-11 | 2020-12-28 |
SPGI210122P00275000
SPGI210122P00280000
|
2 | 280.00 | 275.00 | 0.45 | 50.000 | 315.14 |
| 2021-01-04 | 2021-01-21 |
SPGI210212P00280000
SPGI210212P00285000
|
2 | 285.00 | 280.00 | 0.425 | 45.000 | 339.45 |
| 2021-02-04 | 2021-02-22 |
SPGI210319P00260000
SPGI210319P00270000
|
1 | 270.00 | 260.00 | 0.75 | 195.00 | 347.37 |
| 2021-03-10 | 2021-03-29 |
SPGI210423P00290000
SPGI210423P00295000
|
2 | 295.00 | 290.00 | 0.45 | 90.00 | 388.14 |
| 2021-04-01 | 2021-04-19 |
SPGI210514P00320000
SPGI210514P00325000
|
2 | 325.00 | 320.00 | 0.475 | 85.000 | 379.16 |
| 2021-05-28 | 2021-06-14 |
SPGI210709P00340000
SPGI210709P00345000
|
2 | 345.00 | 340.00 | 0.525 | 65.000 | 414.68 |
| 2021-07-13 | 2021-07-30 |
SPGI210827P00355000
SPGI210827P00360000
|
2 | 360.00 | 355.00 | 0.575 | 325.000 | 438.3 |
| 2021-08-03 | 2021-08-20 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 0.950 | 120.000 | 446.42 |
| 2021-08-20 | 2021-09-07 |
SPGI211001P00375000
SPGI211001P00380000
|
2 | 380.00 | 375.00 | 0.600 | 320.000 | 428.36 |
| 2021-09-13 | 2021-09-30 |
SPGI211022P00390000
SPGI211022P00395000
|
2 | 395.00 | 390.00 | 0.550 | 20.000 | 450.49 |
| 2021-12-09 | 2021-12-27 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 0.975 | 37.500 | 416.93 |
| 2022-01-03 | 2022-01-20 |
SPGI220211P00390000
SPGI220211P00395000
|
2 | 395.00 | 390.00 | 0.50 | -65.000 | 387.66 |
| 2022-01-31 | 2022-02-17 |
SPGI220311P00340000
SPGI220311P00345000
|
2 | 345.00 | 340.00 | 0.725 | -35.000 | 379.68 |
| 2022-02-18 | 2022-03-07 |
SPGI220401P00310000
SPGI220401P00315000
|
2 | 315.00 | 310.00 | 0.650 | 125.000 | 407.88 |
| 2022-03-10 | 2022-03-28 |
SPGI220422P00300000
SPGI220422P00310000
|
1 | 310.00 | 300.00 | 0.950 | 90.000 | 379.66 |
| 2022-03-28 | 2022-04-14 |
SPGI220506P00350000
SPGI220506P00355000
|
2 | 355.00 | 350.00 | 0.625 | 5.000 | 345.76 |
| 2022-04-18 | 2022-05-05 |
SPGI220527P00325000
SPGI220527P00330000
|
2 | 330.00 | 325.00 | 0.55 | -60.00 | 360.64 |
| 2022-05-09 | 2022-05-26 |
SPGI220617P00260000
SPGI220617P00270000
|
1 | 270.00 | 260.00 | 0.900 | 115.000 | 319.93 |
| 2022-06-09 | 2022-06-27 |
SPGI220722P00280000
SPGI220722P00285000
|
2 | 285.00 | 280.00 | 0.475 | 85.000 | 361.94 |
| 2022-07-18 | 2022-08-04 |
SPGI220826P00275000
SPGI220826P00280000
|
2 | 280.00 | 275.00 | 0.500 | 100.000 | 364.06 |
| 2022-08-09 | 2022-08-26 |
SPGI220923P00315000
SPGI220923P00320000
|
2 | 320.00 | 315.00 | 0.725 | 120.000 | 317.86 |
| 2022-09-14 | 2022-10-03 |
SPGI221028P00275000
SPGI221028P00280000
|
2 | 280.00 | 275.00 | 0.475 | 5.000 | 326.93 |
| 2022-10-04 | 2022-10-21 |
SPGI221118P00240000
SPGI221118P00250000
|
1 | 250.00 | 240.00 | 0.750 | 50.000 | 345.87 |
| 2022-11-08 | 2022-11-25 |
SPGI221223P00255000
SPGI221223P00260000
|
2 | 260.00 | 255.00 | 0.50 | 100.000 | 332.94 |
| 2023-01-05 | 2023-01-23 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 0.70 | 62.500 | 360.83 |
| 2023-01-30 | 2023-02-16 |
SPGI230310P00305000
SPGI230310P00310000
|
2 | 310.00 | 305.00 | 0.45 | 210.00 | 326.54 |
| 2023-02-16 | 2023-03-06 |
SPGI230331P00300000
SPGI230331P00305000
|
2 | 305.00 | 300.00 | 0.40 | 60.000 | 344.77 |
| 2023-03-27 | 2023-04-13 |
SPGI230505P00275000
SPGI230505P00280000
|
2 | 280.00 | 275.00 | 0.375 | 375.000 | 354.19 |
| 2023-04-13 | 2023-05-01 |
SPGI230526P00295000
SPGI230526P00300000
|
2 | 300.00 | 295.00 | 0.550 | 100.000 | 360.78 |
| 2023-05-09 | 2023-05-26 |
SPGI230623P00305000
SPGI230623P00310000
|
2 | 310.00 | 305.00 | 0.575 | 110.000 | 390.36 |
| 2023-06-16 | 2023-07-03 |
SPGI230728P00350000
SPGI230728P00355000
|
2 | 355.00 | 350.00 | 0.625 | 145.000 | 392.16 |
| 2023-07-11 | 2023-07-28 |
SPGI230825P00350000
SPGI230825P00355000
|
2 | 355.00 | 350.00 | 0.70 | 105.000 | 388.27 |
| 2023-08-08 | 2023-08-25 |
SPGI230922P00340000
SPGI230922P00345000
|
2 | 345.00 | 340.00 | 0.425 | 70.000 | 371.69 |
| 2023-09-14 | 2023-10-02 |
SPGI231027P00355000
SPGI231027P00360000
|
2 | 360.00 | 355.00 | 0.425 | -255.000 | 342.48 |
| 2023-10-10 | 2023-10-27 |
SPGI231124P00320000
SPGI231124P00325000
|
2 | 325.00 | 320.00 | 0.50 | -110.00 | 415.1 |
| 2023-10-30 | 2023-11-16 |
SPGI231208P00295000
SPGI231208P00300000
|
2 | 300.00 | 295.00 | 0.50 | 100.00 | 415.38 |
| 2024-01-05 | 2024-01-22 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 0.725 | 97.500 | 423.57 |
| 2024-02-02 | 2024-02-20 |
SPGI240315P00390000
SPGI240315P00400000
|
1 | 400.00 | 390.00 | 1.025 | 25.000 | 422.81 |
| 2024-03-07 | 2024-03-25 |
SPGI240419P00370000
SPGI240419P00380000
|
1 | 380.00 | 370.00 | 0.80 | 175.000 | 412.56 |
| 2024-04-01 | 2024-04-18 |
SPGI240510P00375000
SPGI240510P00380000
|
2 | 380.00 | 375.00 | 0.625 | -290.000 | 431.57 |
| 2024-04-18 | 2024-05-06 |
SPGI240531P00340000
SPGI240531P00345000
|
2 | 345.00 | 340.00 | 0.625 | 125.000 | 427.51 |
| 2024-06-05 | 2024-06-24 |
SPGI240719P00380000
SPGI240719P00390000
|
1 | 390.00 | 380.00 | 0.950 | 270.000 | 479.84 |
| 2024-07-02 | 2024-07-19 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 1.45 | 140.00 | 490.87 |
| 2024-07-26 | 2024-08-12 |
SPGI240906P00420000
SPGI240906P00425000
|
2 | 425.00 | 420.00 | 0.475 | 85.000 | 510.64 |
| 2024-09-03 | 2024-09-20 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.025 | -45.000 | 524.8 |
| 2024-10-07 | 2024-10-24 |
SPGI241115P00430000
SPGI241115P00440000
|
1 | 440.00 | 430.00 | 1.575 | 297.500 | 503.29 |
| 2024-11-12 | 2024-11-29 |
SPGI241227P00430000
SPGI241227P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 501.8 |
| 2024-12-04 | 2024-12-23 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 0.875 | -107.500 | 501.86 |
| 2025-01-16 | 2025-02-03 |
SPGI250228P00430000
SPGI250228P00435000
|
2 | 435.00 | 430.00 | 0.60 | 120.00 | 533.74 |
| 2025-03-03 | 2025-03-20 |
SPGI250417P00450000
SPGI250417P00460000
|
1 | 460.00 | 450.00 | 1.025 | 82.500 | 462.88 |
| 2025-04-01 | 2025-04-21 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 1.20 | -335.00 | 522.46 |
| 2025-04-21 | 2025-05-08 |
SPGI250530P00350000
SPGI250530P00360000
|
1 | 360.00 | 350.00 | 1.275 | 127.500 | 512.86 |
| 2025-06-16 | 2025-07-03 |
SPGI250725P00430000
SPGI250725P00440000
|
1 | 440.00 | 430.00 | 1.300 | 315.000 | 534.95 |