| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-05-23 |
SPGI160617P00092500
SPGI160617P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 106.74 |
| 2018-01-19 | 2018-02-05 |
SPGI180302P00167500
SPGI180302P00170000
|
5 | 170.00 | 167.50 | 0.575 | -412.500 | 189.02 |
| 2018-02-06 | 2018-02-23 |
SPGI180323P00162500
SPGI180323P00165000
|
4 | 165.00 | 162.50 | 0.425 | 140.000 | 186.49 |
| 2018-03-22 | 2018-04-09 |
SPGI180504P00170000
SPGI180504P00172500
|
5 | 172.50 | 170.00 | 0.525 | 200.000 | 192.17 |
| 2018-04-12 | 2018-04-30 |
SPGI180525P00175000
SPGI180525P00177500
|
4 | 177.50 | 175.00 | 0.425 | 90.000 | 200.36 |
| 2018-04-30 | 2018-05-17 |
SPGI180608P00172500
SPGI180608P00175000
|
5 | 175.00 | 172.50 | 0.50 | 250.00 | 206.47 |
| 2018-06-14 | 2018-07-02 |
SPGI180727P00192500
SPGI180727P00195000
|
4 | 195.00 | 192.50 | 0.400 | 30.000 | 203.86 |
| 2018-07-11 | 2018-07-30 |
SPGI180824P00192500
SPGI180824P00195000
|
4 | 195.00 | 192.50 | 0.375 | -20.000 | 202.85 |
| 2018-08-31 | 2018-09-17 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.600 | 250.000 | 186.47 |
| 2018-09-17 | 2018-10-04 |
SPGI181026P00197500
SPGI181026P00200000
|
4 | 200.00 | 197.50 | 0.450 | -140.000 | 171.41 |
| 2018-10-11 | 2018-10-29 |
SPGI181123P00160000
SPGI181123P00162500
|
5 | 162.50 | 160.00 | 0.575 | 175.000 | 174.75 |
| 2018-11-16 | 2018-12-03 |
SPGI181228P00165000
SPGI181228P00167500
|
4 | 167.50 | 165.00 | 0.475 | 90.000 | 168.3 |
| 2018-12-17 | 2019-01-03 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 192.000 | 189.31 |
| 2019-01-24 | 2019-02-11 |
SPGI190308P00172500
SPGI190308P00175000
|
4 | 175.00 | 172.50 | 0.475 | 150.000 | 196.33 |
| 2019-03-21 | 2019-04-08 |
SPGI190503P00195000
SPGI190503P00197500
|
5 | 197.50 | 195.00 | 0.60 | 212.500 | 217.88 |
| 2019-06-13 | 2019-07-01 |
SPGI190726P00207500
SPGI190726P00210000
|
4 | 210.00 | 207.50 | 0.425 | 130.000 | 244.35 |
| 2019-08-14 | 2019-09-04 |
SPGI190927P00225000
SPGI190927P00227500
|
5 | 227.50 | 225.00 | 0.600 | 412.500 | 246.35 |
| 2019-09-10 | 2019-09-27 |
SPGI191025P00230000
SPGI191025P00232500
|
5 | 232.50 | 230.00 | 0.55 | -137.500 | 249.27 |
| 2019-10-08 | 2019-10-25 |
SPGI191122P00217500
SPGI191122P00220000
|
4 | 220.00 | 217.50 | 0.400 | 110.000 | 265.21 |
| 2019-10-28 | 2019-11-14 |
SPGI191206P00227500
SPGI191206P00230000
|
4 | 230.00 | 227.50 | 0.400 | 130.000 | 274.38 |
| 2019-11-18 | 2019-12-05 |
SPGI191227P00247500
SPGI191227P00250000
|
4 | 250.00 | 247.50 | 0.425 | 410.000 | 274.29 |
| 2019-12-13 | 2019-12-30 |
SPGI200124P00252500
SPGI200124P00255000
|
4 | 255.00 | 252.50 | 0.375 | 80.000 | 294.83 |
| 2020-01-24 | 2020-02-10 |
SPGI200306P00272500
SPGI200306P00275000
|
4 | 275.00 | 272.50 | 0.450 | 110.000 | 271.06 |
| 2020-03-06 | 2020-03-23 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 1.75 | -655.00 | 282.59 |
| 2020-03-26 | 2020-04-13 |
SPGI200508P00205000
SPGI200508P00207500
|
5 | 207.50 | 205.00 | 0.50 | 175.000 | 297.65 |
| 2020-04-14 | 2020-05-01 |
SPGI200529P00237500
SPGI200529P00240000
|
4 | 240.00 | 237.50 | 0.40 | -30.000 | 325.02 |
| 2020-05-15 | 2020-06-01 |
SPGI200626P00267500
SPGI200626P00270000
|
4 | 270.00 | 267.50 | 0.40 | 130.000 | 321.6 |
| 2020-06-11 | 2020-06-29 |
SPGI200724P00260000
SPGI200724P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 349.97 |
| 2020-07-27 | 2020-08-13 |
SPGI200904P00310000
SPGI200904P00315000
|
2 | 315.00 | 310.00 | 1.000 | 150.000 | 345.18 |
| 2020-08-19 | 2020-09-08 |
SPGI201002P00327500
SPGI201002P00330000
|
4 | 330.00 | 327.50 | 0.475 | -510.000 | 362.98 |
| 2020-09-17 | 2020-10-05 |
SPGI201030P00310000
SPGI201030P00315000
|
2 | 315.00 | 310.00 | 0.75 | 100.00 | 322.73 |
| 2020-10-05 | 2020-10-22 |
SPGI201113P00325000
SPGI201113P00330000
|
2 | 330.00 | 325.00 | 0.80 | -160.00 | 341.92 |
| 2020-10-22 | 2020-11-09 |
SPGI201204P00300000
SPGI201204P00305000
|
2 | 305.00 | 300.00 | 0.85 | 115.000 | 339.45 |
| 2020-11-09 | 2020-11-27 |
SPGI201224P00310000
SPGI201224P00315000
|
2 | 315.00 | 310.00 | 0.85 | 55.000 | 316.58 |
| 2020-12-09 | 2020-12-28 |
SPGI210122P00297500
SPGI210122P00300000
|
5 | 300.00 | 297.50 | 0.55 | 175.00 | 315.14 |
| 2021-01-15 | 2021-02-01 |
SPGI210226P00275000
SPGI210226P00280000
|
2 | 280.00 | 275.00 | 0.95 | -80.00 | 329.36 |
| 2021-02-05 | 2021-02-22 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 1.25 | 80.00 | 347.37 |
| 2021-03-03 | 2021-03-22 |
SPGI210416P00280000
SPGI210416P00290000
|
1 | 290.00 | 280.00 | 1.175 | 107.500 | 378.07 |
| 2021-03-22 | 2021-04-08 |
SPGI210430P00322500
SPGI210430P00325000
|
5 | 325.00 | 322.50 | 0.625 | -675.000 | 390.39 |
| 2021-04-14 | 2021-05-03 |
SPGI210528P00345000
SPGI210528P00347500
|
5 | 347.50 | 345.00 | 0.525 | 87.500 | 379.47 |
| 2021-05-03 | 2021-05-20 |
SPGI210611P00367500
SPGI210611P00370000
|
4 | 370.00 | 367.50 | 0.375 | -370.000 | 392.49 |
| 2021-05-28 | 2021-06-14 |
SPGI210709P00350000
SPGI210709P00355000
|
2 | 355.00 | 350.00 | 1.225 | 200.000 | 414.68 |
| 2021-06-16 | 2021-07-06 |
SPGI210730P00365000
SPGI210730P00367500
|
5 | 367.50 | 365.00 | 0.550 | 475.000 | 428.72 |
| 2021-07-16 | 2021-08-02 |
SPGI210827P00385000
SPGI210827P00390000
|
2 | 390.00 | 385.00 | 1.075 | 370.000 | 438.3 |
| 2021-08-02 | 2021-08-19 |
SPGI210910P00405000
SPGI210910P00410000
|
2 | 410.00 | 405.00 | 1.05 | 75.000 | 450.24 |
| 2021-08-20 | 2021-09-07 |
SPGI211001P00400000
SPGI211001P00405000
|
2 | 405.00 | 400.00 | 1.175 | 290.000 | 428.36 |
| 2021-09-07 | 2021-09-24 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 0.850 | 285.000 | 450.49 |
| 2021-09-27 | 2021-10-14 |
SPGI211105P00405000
SPGI211105P00410000
|
2 | 410.00 | 405.00 | 0.95 | 115.000 | 460.29 |
| 2021-10-14 | 2021-11-01 |
SPGI211126P00405000
SPGI211126P00410000
|
2 | 410.00 | 405.00 | 1.275 | 275.000 | 454.53 |
| 2021-11-10 | 2021-11-29 |
SPGI211223P00415000
SPGI211223P00420000
|
2 | 420.00 | 415.00 | 1.125 | 160.000 | 473.74 |
| 2021-12-02 | 2021-12-20 |
SPGI220114P00415000
SPGI220114P00420000
|
2 | 420.00 | 415.00 | 0.80 | 5.000 | 432.36 |
| 2021-12-20 | 2022-01-06 |
SPGI220128P00415000
SPGI220128P00420000
|
2 | 420.00 | 415.00 | 0.775 | 65.000 | 406.62 |
| 2022-01-12 | 2022-01-31 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 1.125 | -165.000 | 380.89 |
| 2022-02-14 | 2022-03-03 |
SPGI220325P00340000
SPGI220325P00345000
|
2 | 345.00 | 340.00 | 0.975 | 100.000 | 413.47 |
| 2022-03-04 | 2022-03-21 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 1.80 | 115.00 | 387.59 |
| 2022-03-24 | 2022-04-11 |
SPGI220506P00370000
SPGI220506P00375000
|
2 | 375.00 | 370.00 | 1.00 | 175.000 | 345.76 |
| 2022-04-12 | 2022-04-29 |
SPGI220527P00355000
SPGI220527P00360000
|
2 | 360.00 | 355.00 | 1.15 | 0.00 | 360.64 |
| 2022-05-09 | 2022-05-26 |
SPGI220617P00280000
SPGI220617P00290000
|
1 | 290.00 | 280.00 | 1.475 | 142.500 | 319.93 |
| 2022-05-26 | 2022-06-13 |
SPGI220708P00315000
SPGI220708P00320000
|
2 | 320.00 | 315.00 | 1.025 | -15.000 | 352.48 |
| 2022-06-13 | 2022-06-30 |
SPGI220722P00285000
SPGI220722P00290000
|
2 | 290.00 | 285.00 | 0.85 | 190.00 | 361.94 |
| 2022-06-30 | 2022-07-18 |
SPGI220812P00300000
SPGI220812P00305000
|
2 | 305.00 | 300.00 | 1.10 | 50.000 | 391.92 |
| 2022-08-16 | 2022-09-02 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.15 | -480.00 | 305.35 |
| 2022-09-16 | 2022-10-03 |
SPGI221028P00305000
SPGI221028P00310000
|
2 | 310.00 | 305.00 | 0.825 | -285.000 | 326.93 |
| 2022-10-11 | 2022-10-28 |
SPGI221125P00255000
SPGI221125P00260000
|
2 | 260.00 | 255.00 | 1.075 | 500.000 | 357.91 |
| 2022-11-01 | 2022-11-18 |
SPGI221216P00270000
SPGI221216P00280000
|
1 | 280.00 | 270.00 | 1.70 | 175.00 | 339.6 |
| 2022-12-01 | 2022-12-19 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 0.975 | -155.000 | 366.38 |
| 2022-12-30 | 2023-01-17 |
SPGI230210P00300000
SPGI230210P00305000
|
2 | 305.00 | 300.00 | 0.80 | 150.00 | 363.86 |
| 2023-01-20 | 2023-02-06 |
SPGI230303P00335000
SPGI230303P00340000
|
2 | 340.00 | 335.00 | 1.10 | 155.000 | 346.07 |
| 2023-02-08 | 2023-02-27 |
SPGI230324P00330000
SPGI230324P00335000
|
2 | 335.00 | 330.00 | 0.85 | -150.00 | 334.52 |
| 2023-03-02 | 2023-03-20 |
SPGI230414P00310000
SPGI230414P00315000
|
2 | 315.00 | 310.00 | 1.000 | 130.000 | 347.86 |
| 2023-03-27 | 2023-04-13 |
SPGI230505P00300000
SPGI230505P00305000
|
2 | 305.00 | 300.00 | 0.90 | 205.000 | 354.19 |
| 2023-04-17 | 2023-05-04 |
SPGI230526P00320000
SPGI230526P00325000
|
2 | 325.00 | 320.00 | 0.925 | 65.000 | 360.78 |
| 2023-05-05 | 2023-05-22 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 1.65 | 145.000 | 395.21 |
| 2023-06-29 | 2023-07-17 |
SPGI230811P00370000
SPGI230811P00375000
|
2 | 375.00 | 370.00 | 0.825 | 140.000 | 387.69 |
| 2023-07-18 | 2023-08-04 |
SPGI230901P00390000
SPGI230901P00395000
|
2 | 395.00 | 390.00 | 0.825 | -455.000 | 394.24 |
| 2023-08-18 | 2023-09-05 |
SPGI230929P00355000
SPGI230929P00360000
|
2 | 360.00 | 355.00 | 0.875 | 125.000 | 365.41 |
| 2023-09-18 | 2023-10-05 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 0.875 | -265.000 | 342.48 |
| 2023-10-10 | 2023-10-27 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.075 | -165.000 | 415.1 |
| 2023-11-09 | 2023-11-27 |
SPGI231222P00360000
SPGI231222P00365000
|
2 | 365.00 | 360.00 | 0.775 | 145.000 | 434.84 |
| 2023-12-15 | 2024-01-02 |
SPGI240126P00410000
SPGI240126P00415000
|
2 | 415.00 | 410.00 | 0.750 | 55.000 | 446.6 |
| 2024-01-17 | 2024-02-05 |
SPGI240301P00405000
SPGI240301P00410000
|
2 | 410.00 | 405.00 | 0.775 | 165.000 | 429.01 |
| 2024-02-08 | 2024-02-26 |
SPGI240322P00410000
SPGI240322P00415000
|
2 | 415.00 | 410.00 | 0.80 | 50.00 | 419.13 |
| 2024-03-06 | 2024-03-25 |
SPGI240419P00390000
SPGI240419P00400000
|
1 | 400.00 | 390.00 | 1.375 | -15.000 | 412.56 |
| 2024-04-01 | 2024-04-18 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 0.850 | -50.000 | 431.57 |
| 2024-05-20 | 2024-06-06 |
SPGI240628P00410000
SPGI240628P00415000
|
2 | 415.00 | 410.00 | 1.200 | 275.000 | 446 |
| 2024-06-17 | 2024-07-05 |
SPGI240726P00400000
SPGI240726P00405000
|
2 | 405.00 | 400.00 | 0.850 | 160.000 | 489.82 |
| 2024-07-22 | 2024-08-08 |
SPGI240830P00450000
SPGI240830P00455000
|
2 | 455.00 | 450.00 | 0.975 | 160.000 | 513.24 |
| 2024-08-08 | 2024-08-26 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.675 | 92.500 | 523.67 |
| 2024-08-30 | 2024-09-16 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 1.400 | 165.000 | 522.01 |
| 2024-09-19 | 2024-10-07 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.125 | -305.000 | 483.31 |
| 2024-10-31 | 2024-11-18 |
SPGI241213P00440000
SPGI241213P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 505.75 |
| 2024-11-21 | 2024-12-09 |
SPGI250103P00470000
SPGI250103P00480000
|
1 | 480.00 | 470.00 | 1.55 | 87.500 | 499.57 |
| 2025-01-02 | 2025-01-21 |
SPGI250214P00450000
SPGI250214P00460000
|
1 | 460.00 | 450.00 | 1.775 | 162.500 | 539.69 |
| 2025-02-12 | 2025-03-03 |
SPGI250328P00495000
SPGI250328P00500000
|
2 | 500.00 | 495.00 | 1.25 | 380.000 | 502.51 |
| 2025-03-18 | 2025-04-04 |
SPGI250502P00440000
SPGI250502P00445000
|
2 | 445.00 | 440.00 | 1.275 | -115.000 | 506.62 |
| 2025-04-04 | 2025-04-21 |
SPGI250516P00390000
SPGI250516P00400000
|
1 | 400.00 | 390.00 | 2.225 | 100.000 | 522.46 |
| 2025-04-25 | 2025-05-12 |
SPGI250606P00430000
SPGI250606P00440000
|
1 | 440.00 | 430.00 | 1.75 | 325.00 | 519.36 |
| 2025-05-15 | 2025-06-02 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 1.875 | -85.000 | 517.71 |
| 2025-06-03 | 2025-06-20 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.20 | 62.500 | 524.38 |
| 2025-07-03 | 2025-07-21 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.575 | 95.000 | 556.47 |
| 2025-07-24 | 2025-08-11 |
SPGI250905P00490000
SPGI250905P00500000
|
1 | 500.00 | 490.00 | 1.75 | 175.00 | 0 |