| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-05-31 |
SPGI160617P00092500
SPGI160617P00095000
|
5 | 95.00 | 92.50 | 0.550 | 487.500 | 106.74 |
| 2018-01-19 | 2018-02-15 |
SPGI180302P00167500
SPGI180302P00170000
|
5 | 170.00 | 167.50 | 0.575 | 262.500 | 189.02 |
| 2018-03-22 | 2018-04-18 |
SPGI180504P00170000
SPGI180504P00172500
|
5 | 172.50 | 170.00 | 0.525 | 200.000 | 192.17 |
| 2018-04-20 | 2018-05-17 |
SPGI180601P00175000
SPGI180601P00177500
|
5 | 177.50 | 175.00 | 0.600 | 275.000 | 200.32 |
| 2018-06-14 | 2018-07-11 |
SPGI180727P00192500
SPGI180727P00195000
|
4 | 195.00 | 192.50 | 0.400 | 90.000 | 203.86 |
| 2018-07-11 | 2018-08-07 |
SPGI180824P00192500
SPGI180824P00195000
|
4 | 195.00 | 192.50 | 0.375 | 90.000 | 202.85 |
| 2018-08-31 | 2018-09-27 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.600 | 412.500 | 186.47 |
| 2018-10-01 | 2018-10-29 |
SPGI181109P00185000
SPGI181109P00187500
|
4 | 187.50 | 185.00 | 0.425 | -830.000 | 186.27 |
| 2018-11-16 | 2018-12-13 |
SPGI181228P00165000
SPGI181228P00167500
|
4 | 167.50 | 165.00 | 0.475 | -100.000 | 168.3 |
| 2018-12-17 | 2019-01-14 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 189.31 |
| 2019-01-24 | 2019-02-20 |
SPGI190308P00172500
SPGI190308P00175000
|
4 | 175.00 | 172.50 | 0.475 | 190.000 | 196.33 |
| 2019-03-21 | 2019-04-17 |
SPGI190503P00195000
SPGI190503P00197500
|
5 | 197.50 | 195.00 | 0.60 | 250.000 | 217.88 |
| 2019-06-13 | 2019-07-10 |
SPGI190726P00207500
SPGI190726P00210000
|
4 | 210.00 | 207.50 | 0.425 | 160.000 | 244.35 |
| 2019-08-14 | 2019-09-10 |
SPGI190927P00225000
SPGI190927P00227500
|
5 | 227.50 | 225.00 | 0.600 | 287.500 | 246.35 |
| 2019-09-10 | 2019-10-07 |
SPGI191025P00230000
SPGI191025P00232500
|
5 | 232.50 | 230.00 | 0.55 | 150.000 | 249.27 |
| 2019-10-08 | 2019-11-04 |
SPGI191122P00217500
SPGI191122P00220000
|
4 | 220.00 | 217.50 | 0.400 | 150.000 | 265.21 |
| 2019-11-18 | 2019-12-16 |
SPGI191227P00247500
SPGI191227P00250000
|
4 | 250.00 | 247.50 | 0.425 | 200.000 | 274.29 |
| 2019-12-19 | 2020-01-15 |
SPGI200131P00252500
SPGI200131P00255000
|
5 | 255.00 | 252.50 | 0.525 | 50.000 | 293.73 |
| 2020-01-24 | 2020-02-20 |
SPGI200306P00272500
SPGI200306P00275000
|
4 | 275.00 | 272.50 | 0.450 | 160.000 | 271.06 |
| 2020-03-06 | 2020-04-02 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 1.75 | -85.00 | 282.59 |
| 2020-04-02 | 2020-04-29 |
SPGI200515P00195000
SPGI200515P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 303.14 |
| 2020-05-15 | 2020-06-11 |
SPGI200626P00267500
SPGI200626P00270000
|
4 | 270.00 | 267.50 | 0.40 | 160.000 | 321.6 |
| 2020-06-11 | 2020-07-08 |
SPGI200724P00260000
SPGI200724P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.00 | 349.97 |
| 2020-07-27 | 2020-08-24 |
SPGI200904P00310000
SPGI200904P00315000
|
2 | 315.00 | 310.00 | 1.000 | 200.000 | 345.18 |
| 2020-08-24 | 2020-09-21 |
SPGI201002P00330000
SPGI201002P00332500
|
4 | 332.50 | 330.00 | 0.40 | 10.000 | 362.98 |
| 2020-09-21 | 2020-10-19 |
SPGI201030P00310000
SPGI201030P00315000
|
2 | 315.00 | 310.00 | 0.75 | 65.000 | 322.73 |
| 2020-10-19 | 2020-11-16 |
SPGI201127P00305000
SPGI201127P00310000
|
2 | 310.00 | 305.00 | 0.90 | 240.00 | 341.57 |
| 2020-11-16 | 2020-12-14 |
SPGI201231P00305000
SPGI201231P00310000
|
2 | 310.00 | 305.00 | 1.10 | 50.00 | 328.73 |
| 2020-12-15 | 2021-01-11 |
SPGI210129P00295000
SPGI210129P00297500
|
5 | 297.50 | 295.00 | 0.525 | 112.500 | 317 |
| 2021-01-15 | 2021-02-11 |
SPGI210226P00275000
SPGI210226P00280000
|
2 | 280.00 | 275.00 | 0.95 | 10.00 | 329.36 |
| 2021-02-17 | 2021-03-16 |
SPGI210401P00307500
SPGI210401P00310000
|
5 | 310.00 | 307.50 | 0.675 | 1162.500 | 362.65 |
| 2021-03-17 | 2021-04-13 |
SPGI210430P00320000
SPGI210430P00322500
|
5 | 322.50 | 320.00 | 0.600 | 300.000 | 390.39 |
| 2021-04-14 | 2021-05-11 |
SPGI210528P00345000
SPGI210528P00347500
|
5 | 347.50 | 345.00 | 0.525 | 25.000 | 379.47 |
| 2021-05-17 | 2021-06-14 |
SPGI210625P00347500
SPGI210625P00350000
|
4 | 350.00 | 347.50 | 0.45 | 250.000 | 412.36 |
| 2021-06-16 | 2021-07-13 |
SPGI210730P00365000
SPGI210730P00367500
|
5 | 367.50 | 365.00 | 0.550 | -112.500 | 428.72 |
| 2021-07-16 | 2021-08-12 |
SPGI210827P00385000
SPGI210827P00390000
|
2 | 390.00 | 385.00 | 1.075 | 545.000 | 438.3 |
| 2021-08-18 | 2021-09-14 |
SPGI211001P00390000
SPGI211001P00395000
|
2 | 395.00 | 390.00 | 0.950 | 170.000 | 428.36 |
| 2021-09-16 | 2021-10-13 |
SPGI211029P00415000
SPGI211029P00420000
|
2 | 420.00 | 415.00 | 1.425 | -85.000 | 474.16 |
| 2021-10-13 | 2021-11-09 |
SPGI211126P00390000
SPGI211126P00395000
|
2 | 395.00 | 390.00 | 0.85 | -205.000 | 454.53 |
| 2021-11-10 | 2021-12-07 |
SPGI211223P00415000
SPGI211223P00420000
|
2 | 420.00 | 415.00 | 1.125 | 365.000 | 473.74 |
| 2021-12-10 | 2022-01-06 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 2.00 | -35.00 | 416.93 |
| 2022-01-12 | 2022-02-08 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 1.125 | -355.000 | 380.89 |
| 2022-02-14 | 2022-03-14 |
SPGI220325P00340000
SPGI220325P00345000
|
2 | 345.00 | 340.00 | 0.975 | -15.000 | 413.47 |
| 2022-03-24 | 2022-04-20 |
SPGI220506P00370000
SPGI220506P00375000
|
2 | 375.00 | 370.00 | 1.00 | 60.000 | 345.76 |
| 2022-04-25 | 2022-05-23 |
SPGI220603P00340000
SPGI220603P00345000
|
2 | 345.00 | 340.00 | 1.30 | -90.00 | 335.93 |
| 2022-05-26 | 2022-06-22 |
SPGI220708P00315000
SPGI220708P00320000
|
2 | 320.00 | 315.00 | 1.025 | -165.000 | 352.48 |
| 2022-06-30 | 2022-07-27 |
SPGI220812P00300000
SPGI220812P00305000
|
2 | 305.00 | 300.00 | 1.10 | 300.00 | 391.92 |
| 2022-08-16 | 2022-09-12 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.15 | 30.000 | 305.35 |
| 2022-09-16 | 2022-10-13 |
SPGI221028P00305000
SPGI221028P00310000
|
2 | 310.00 | 305.00 | 0.825 | -615.000 | 326.93 |
| 2022-10-18 | 2022-11-14 |
SPGI221202P00265000
SPGI221202P00270000
|
2 | 270.00 | 265.00 | 0.925 | 185.000 | 359.8 |
| 2022-12-01 | 2022-12-28 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 0.975 | -285.000 | 366.38 |
| 2022-12-30 | 2023-01-26 |
SPGI230210P00300000
SPGI230210P00305000
|
2 | 305.00 | 300.00 | 0.80 | 160.00 | 363.86 |
| 2023-01-27 | 2023-02-23 |
SPGI230310P00340000
SPGI230310P00345000
|
2 | 345.00 | 340.00 | 0.975 | -75.000 | 326.54 |
| 2023-02-23 | 2023-03-22 |
SPGI230406P00315000
SPGI230406P00320000
|
2 | 320.00 | 315.00 | 0.875 | 90.000 | 340.86 |
| 2023-03-27 | 2023-04-24 |
SPGI230505P00300000
SPGI230505P00305000
|
2 | 305.00 | 300.00 | 0.90 | 180.00 | 354.19 |
| 2023-05-01 | 2023-05-30 |
SPGI230609P00335000
SPGI230609P00340000
|
2 | 340.00 | 335.00 | 0.800 | 125.000 | 384 |
| 2023-06-29 | 2023-07-26 |
SPGI230811P00370000
SPGI230811P00375000
|
2 | 375.00 | 370.00 | 0.825 | 170.000 | 387.69 |
| 2023-08-18 | 2023-09-14 |
SPGI230929P00355000
SPGI230929P00360000
|
2 | 360.00 | 355.00 | 0.875 | 180.000 | 365.41 |
| 2023-09-18 | 2023-10-16 |
SPGI231027P00360000
SPGI231027P00365000
|
2 | 365.00 | 360.00 | 0.875 | -120.000 | 342.48 |
| 2023-10-16 | 2023-11-13 |
SPGI231124P00335000
SPGI231124P00340000
|
2 | 340.00 | 335.00 | 0.800 | 90.000 | 415.1 |
| 2023-11-13 | 2023-12-11 |
SPGI231222P00370000
SPGI231222P00375000
|
2 | 375.00 | 370.00 | 0.925 | 185.000 | 434.84 |
| 2023-12-15 | 2024-01-11 |
SPGI240126P00410000
SPGI240126P00415000
|
2 | 415.00 | 410.00 | 0.750 | 90.000 | 446.6 |
| 2024-01-17 | 2024-02-13 |
SPGI240301P00405000
SPGI240301P00410000
|
2 | 410.00 | 405.00 | 0.775 | 105.000 | 429.01 |
| 2024-02-14 | 2024-03-12 |
SPGI240328P00390000
SPGI240328P00395000
|
2 | 395.00 | 390.00 | 0.90 | 245.000 | 425.45 |
| 2024-03-14 | 2024-04-10 |
SPGI240426P00395000
SPGI240426P00400000
|
2 | 400.00 | 395.00 | 1.000 | 135.000 | 415.78 |
| 2024-04-10 | 2024-05-07 |
SPGI240524P00390000
SPGI240524P00395000
|
2 | 395.00 | 390.00 | 0.80 | 160.000 | 438.24 |
| 2024-05-20 | 2024-06-17 |
SPGI240628P00410000
SPGI240628P00415000
|
2 | 415.00 | 410.00 | 1.200 | 40.000 | 446 |
| 2024-06-17 | 2024-07-15 |
SPGI240726P00400000
SPGI240726P00405000
|
2 | 405.00 | 400.00 | 0.850 | 170.000 | 489.82 |
| 2024-07-22 | 2024-08-19 |
SPGI240830P00450000
SPGI240830P00455000
|
2 | 455.00 | 450.00 | 0.975 | 185.000 | 513.24 |
| 2024-08-23 | 2024-09-19 |
SPGI241004P00470000
SPGI241004P00475000
|
2 | 475.00 | 470.00 | 0.900 | 160.000 | 512.17 |
| 2024-09-19 | 2024-10-16 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.125 | 230.000 | 483.31 |
| 2024-10-31 | 2024-11-27 |
SPGI241213P00440000
SPGI241213P00450000
|
1 | 450.00 | 440.00 | 2.15 | 210.00 | 505.75 |
| 2024-12-02 | 2024-12-30 |
SPGI250110P00480000
SPGI250110P00490000
|
1 | 490.00 | 480.00 | 1.525 | 127.500 | 482.72 |
| 2025-01-02 | 2025-01-29 |
SPGI250214P00450000
SPGI250214P00460000
|
1 | 460.00 | 450.00 | 1.775 | 170.000 | 539.69 |
| 2025-02-12 | 2025-03-11 |
SPGI250328P00495000
SPGI250328P00500000
|
2 | 500.00 | 495.00 | 1.25 | -730.00 | 502.51 |
| 2025-03-18 | 2025-04-14 |
SPGI250502P00440000
SPGI250502P00445000
|
2 | 445.00 | 440.00 | 1.275 | 95.000 | 506.62 |
| 2025-04-14 | 2025-05-12 |
SPGI250523P00410000
SPGI250523P00420000
|
1 | 420.00 | 410.00 | 1.625 | 375.000 | 510.02 |
| 2025-05-15 | 2025-06-11 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 1.875 | 60.000 | 517.71 |
| 2025-06-18 | 2025-07-15 |
SPGI250801P00460000
SPGI250801P00470000
|
1 | 470.00 | 460.00 | 1.625 | 282.500 | 545.66 |
| 2025-07-15 | 2025-08-11 |
SPGI250829P00470000
SPGI250829P00480000
|
1 | 480.00 | 470.00 | 1.70 | 165.00 | 0 |