| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-05 | 2016-08-19 |
SPGI160819P00080000
SPGI160819P00082500
|
4 | 82.50 | 80.00 | 0.350 | 140.000 | 120.3 |
| 2016-11-02 | 2016-12-16 |
SPGI161216P00090000
SPGI161216P00095000
|
2 | 95.00 | 90.00 | 0.750 | 195.000 | 113.1 |
| 2018-04-11 | 2018-05-25 |
SPGI180525P00157500
SPGI180525P00160000
|
4 | 160.00 | 157.50 | 0.25 | 110.000 | 200.36 |
| 2018-06-29 | 2018-08-10 |
SPGI180810P00177500
SPGI180810P00180000
|
4 | 180.00 | 177.50 | 0.200 | 120.000 | 201.32 |
| 2018-08-15 | 2018-09-28 |
SPGI180928P00177500
SPGI180928P00180000
|
4 | 180.00 | 177.50 | 0.35 | 520.000 | 195.39 |
| 2018-10-29 | 2018-12-07 |
SPGI181207P00135000
SPGI181207P00140000
|
2 | 140.00 | 135.00 | 0.50 | 100.000 | 169.14 |
| 2019-08-02 | 2019-09-13 |
SPGI190913P00222500
SPGI190913P00225000
|
4 | 225.00 | 222.50 | 0.25 | 100.00 | 250.07 |
| 2019-09-16 | 2019-10-25 |
SPGI191025P00205000
SPGI191025P00210000
|
2 | 210.00 | 205.00 | 0.325 | 40.000 | 249.27 |
| 2019-10-31 | 2019-12-13 |
SPGI191213P00222500
SPGI191213P00225000
|
4 | 225.00 | 222.50 | 0.275 | 150.000 | 271.2 |
| 2020-01-17 | 2020-02-28 |
SPGI200228P00262500
SPGI200228P00265000
|
4 | 265.00 | 262.50 | 0.25 | 50.000 | 265.91 |
| 2020-03-16 | 2020-04-24 |
SPGI200424P00140000
SPGI200424P00145000
|
2 | 145.00 | 140.00 | 0.55 | -35.000 | 283.94 |
| 2020-05-12 | 2020-06-26 |
SPGI200626P00240000
SPGI200626P00245000
|
2 | 245.00 | 240.00 | 0.500 | 175.000 | 321.6 |
| 2020-08-07 | 2020-09-18 |
SPGI200918P00280000
SPGI200918P00290000
|
1 | 290.00 | 280.00 | 0.875 | 0 | 351.01 |
| 2020-12-11 | 2021-01-22 |
SPGI210122P00275000
SPGI210122P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.00 | 315.14 |
| 2021-02-04 | 2021-03-19 |
SPGI210319P00260000
SPGI210319P00270000
|
1 | 270.00 | 260.00 | 0.75 | 65.00 | 347.37 |
| 2021-04-01 | 2021-05-14 |
SPGI210514P00320000
SPGI210514P00325000
|
2 | 325.00 | 320.00 | 0.475 | -95.000 | 379.16 |
| 2021-05-28 | 2021-07-09 |
SPGI210709P00340000
SPGI210709P00345000
|
2 | 345.00 | 340.00 | 0.525 | 225.000 | 414.68 |
| 2021-07-13 | 2021-08-27 |
SPGI210827P00355000
SPGI210827P00360000
|
2 | 360.00 | 355.00 | 0.575 | 115.000 | 438.3 |
| 2021-09-13 | 2021-10-22 |
SPGI211022P00390000
SPGI211022P00395000
|
2 | 395.00 | 390.00 | 0.550 | 110.000 | 450.49 |
| 2021-12-09 | 2022-01-21 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 0.975 | -47.500 | 416.93 |
| 2022-01-31 | 2022-03-11 |
SPGI220311P00340000
SPGI220311P00345000
|
2 | 345.00 | 340.00 | 0.725 | -250.000 | 379.68 |
| 2022-03-28 | 2022-05-06 |
SPGI220506P00350000
SPGI220506P00355000
|
2 | 355.00 | 350.00 | 0.625 | -950.000 | 345.76 |
| 2022-05-09 | 2022-06-17 |
SPGI220617P00260000
SPGI220617P00270000
|
1 | 270.00 | 260.00 | 0.900 | 95.000 | 319.93 |
| 2022-06-17 | 2022-07-29 |
SPGI220729P00250000
SPGI220729P00260000
|
1 | 260.00 | 250.00 | 0.95 | 95.00 | 376.93 |
| 2022-08-09 | 2022-09-23 |
SPGI220923P00315000
SPGI220923P00320000
|
2 | 320.00 | 315.00 | 0.725 | -120.000 | 317.86 |
| 2022-09-26 | 2022-11-04 |
SPGI221104P00240000
SPGI221104P00250000
|
1 | 250.00 | 240.00 | 0.925 | 45.000 | 316.4 |
| 2022-11-08 | 2022-12-23 |
SPGI221223P00255000
SPGI221223P00260000
|
2 | 260.00 | 255.00 | 0.50 | 220.00 | 332.94 |
| 2023-01-05 | 2023-02-17 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 0.70 | 70.000 | 360.83 |
| 2023-03-27 | 2023-05-05 |
SPGI230505P00275000
SPGI230505P00280000
|
2 | 280.00 | 275.00 | 0.375 | 30.000 | 354.19 |
| 2023-05-09 | 2023-06-23 |
SPGI230623P00305000
SPGI230623P00310000
|
2 | 310.00 | 305.00 | 0.575 | 85.000 | 390.36 |
| 2023-06-26 | 2023-08-04 |
SPGI230804P00345000
SPGI230804P00350000
|
2 | 350.00 | 345.00 | 0.525 | 180.000 | 386.84 |
| 2023-08-08 | 2023-09-22 |
SPGI230922P00340000
SPGI230922P00345000
|
2 | 345.00 | 340.00 | 0.425 | 85.000 | 371.69 |
| 2023-10-10 | 2023-11-24 |
SPGI231124P00320000
SPGI231124P00325000
|
2 | 325.00 | 320.00 | 0.50 | 80.00 | 415.1 |
| 2024-01-05 | 2024-02-16 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 0.725 | 72.500 | 423.57 |
| 2024-02-16 | 2024-03-28 |
SPGI240328P00380000
SPGI240328P00385000
|
2 | 385.00 | 380.00 | 0.550 | 110.000 | 425.45 |
| 2024-04-01 | 2024-05-10 |
SPGI240510P00375000
SPGI240510P00380000
|
2 | 380.00 | 375.00 | 0.625 | 550.000 | 431.57 |
| 2024-06-05 | 2024-07-19 |
SPGI240719P00380000
SPGI240719P00390000
|
1 | 390.00 | 380.00 | 0.950 | 260.000 | 479.84 |
| 2024-07-26 | 2024-09-06 |
SPGI240906P00420000
SPGI240906P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 510.64 |
| 2024-09-10 | 2024-10-25 |
SPGI241025P00445000
SPGI241025P00450000
|
2 | 450.00 | 445.00 | 0.525 | 105.000 | 490.61 |
| 2024-11-12 | 2024-12-27 |
SPGI241227P00430000
SPGI241227P00440000
|
1 | 440.00 | 430.00 | 1.075 | 107.500 | 501.8 |
| 2025-01-16 | 2025-02-28 |
SPGI250228P00430000
SPGI250228P00435000
|
2 | 435.00 | 430.00 | 0.60 | 120.00 | 533.74 |
| 2025-03-03 | 2025-04-17 |
SPGI250417P00450000
SPGI250417P00460000
|
1 | 460.00 | 450.00 | 1.025 | 45.000 | 462.88 |
| 2025-04-17 | 2025-05-30 |
SPGI250530P00370000
SPGI250530P00380000
|
1 | 380.00 | 370.00 | 1.375 | 137.500 | 512.86 |
| 2025-06-16 | 2025-07-25 |
SPGI250725P00430000
SPGI250725P00440000
|
1 | 440.00 | 430.00 | 1.300 | 130.000 | 534.95 |