| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-06-10 |
SPGI160617P00092500
SPGI160617P00095000
|
5 | 95.00 | 92.50 | 0.550 | 637.500 | 106.74 |
| 2018-01-19 | 2018-02-26 |
SPGI180302P00167500
SPGI180302P00170000
|
5 | 170.00 | 167.50 | 0.575 | 525.000 | 189.02 |
| 2018-03-22 | 2018-04-30 |
SPGI180504P00170000
SPGI180504P00172500
|
5 | 172.50 | 170.00 | 0.525 | 287.500 | 192.17 |
| 2018-04-30 | 2018-06-06 |
SPGI180608P00172500
SPGI180608P00175000
|
5 | 175.00 | 172.50 | 0.50 | 325.00 | 206.47 |
| 2018-06-14 | 2018-07-23 |
SPGI180727P00192500
SPGI180727P00195000
|
4 | 195.00 | 192.50 | 0.400 | 120.000 | 203.86 |
| 2018-07-23 | 2018-08-29 |
SPGI180831P00197500
SPGI180831P00200000
|
5 | 200.00 | 197.50 | 0.50 | 250.00 | 207.05 |
| 2018-08-31 | 2018-10-08 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.600 | -1125.000 | 186.47 |
| 2018-10-11 | 2018-11-19 |
SPGI181123P00160000
SPGI181123P00162500
|
5 | 162.50 | 160.00 | 0.575 | 275.000 | 174.75 |
| 2018-12-17 | 2019-01-23 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 189.31 |
| 2019-01-24 | 2019-03-04 |
SPGI190308P00172500
SPGI190308P00175000
|
4 | 175.00 | 172.50 | 0.475 | 190.000 | 196.33 |
| 2019-03-21 | 2019-04-29 |
SPGI190503P00195000
SPGI190503P00197500
|
5 | 197.50 | 195.00 | 0.60 | 300.000 | 217.88 |
| 2019-06-13 | 2019-07-22 |
SPGI190726P00207500
SPGI190726P00210000
|
4 | 210.00 | 207.50 | 0.425 | 170.000 | 244.35 |
| 2019-08-14 | 2019-09-20 |
SPGI190927P00225000
SPGI190927P00227500
|
5 | 227.50 | 225.00 | 0.600 | 300.000 | 246.35 |
| 2019-10-08 | 2019-11-14 |
SPGI191122P00217500
SPGI191122P00220000
|
4 | 220.00 | 217.50 | 0.400 | 300.000 | 265.21 |
| 2019-11-18 | 2019-12-26 |
SPGI191227P00247500
SPGI191227P00250000
|
4 | 250.00 | 247.50 | 0.425 | 200.000 | 274.29 |
| 2020-01-24 | 2020-03-02 |
SPGI200306P00272500
SPGI200306P00275000
|
4 | 275.00 | 272.50 | 0.450 | 80.000 | 271.06 |
| 2020-03-06 | 2020-04-13 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 1.75 | 150.00 | 282.59 |
| 2020-04-14 | 2020-05-21 |
SPGI200529P00237500
SPGI200529P00240000
|
4 | 240.00 | 237.50 | 0.40 | 240.00 | 325.02 |
| 2020-06-11 | 2020-07-20 |
SPGI200724P00260000
SPGI200724P00265000
|
2 | 265.00 | 260.00 | 0.80 | 235.000 | 349.97 |
| 2020-07-27 | 2020-09-02 |
SPGI200904P00310000
SPGI200904P00315000
|
2 | 315.00 | 310.00 | 1.000 | 200.000 | 345.18 |
| 2020-09-17 | 2020-10-26 |
SPGI201030P00310000
SPGI201030P00315000
|
2 | 315.00 | 310.00 | 0.75 | 45.000 | 322.73 |
| 2020-10-29 | 2020-12-07 |
SPGI201211P00285000
SPGI201211P00290000
|
2 | 290.00 | 285.00 | 0.80 | 160.00 | 324.82 |
| 2020-12-09 | 2021-01-15 |
SPGI210122P00297500
SPGI210122P00300000
|
5 | 300.00 | 297.50 | 0.55 | 125.000 | 315.14 |
| 2021-01-15 | 2021-02-22 |
SPGI210226P00275000
SPGI210226P00280000
|
2 | 280.00 | 275.00 | 0.95 | 70.00 | 329.36 |
| 2021-03-03 | 2021-04-09 |
SPGI210416P00280000
SPGI210416P00290000
|
1 | 290.00 | 280.00 | 1.175 | 117.500 | 378.07 |
| 2021-04-14 | 2021-05-21 |
SPGI210528P00345000
SPGI210528P00347500
|
5 | 347.50 | 345.00 | 0.525 | 237.500 | 379.47 |
| 2021-05-28 | 2021-07-06 |
SPGI210709P00350000
SPGI210709P00355000
|
2 | 355.00 | 350.00 | 1.225 | 150.000 | 414.68 |
| 2021-07-16 | 2021-08-23 |
SPGI210827P00385000
SPGI210827P00390000
|
2 | 390.00 | 385.00 | 1.075 | 215.000 | 438.3 |
| 2021-08-23 | 2021-09-29 |
SPGI211001P00405000
SPGI211001P00410000
|
2 | 410.00 | 405.00 | 1.175 | 260.000 | 428.36 |
| 2021-10-01 | 2021-11-08 |
SPGI211112P00385000
SPGI211112P00390000
|
2 | 390.00 | 385.00 | 0.95 | 170.00 | 453.36 |
| 2021-11-10 | 2021-12-17 |
SPGI211223P00415000
SPGI211223P00420000
|
2 | 420.00 | 415.00 | 1.125 | 225.000 | 473.74 |
| 2021-12-17 | 2022-01-24 |
SPGI220128P00425000
SPGI220128P00430000
|
2 | 430.00 | 425.00 | 1.30 | -470.00 | 406.62 |
| 2022-01-28 | 2022-03-07 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 0.95 | 135.000 | 379.68 |
| 2022-03-08 | 2022-04-14 |
SPGI220422P00335000
SPGI220422P00340000
|
2 | 340.00 | 335.00 | 1.20 | 240.00 | 379.66 |
| 2022-04-25 | 2022-06-01 |
SPGI220603P00340000
SPGI220603P00345000
|
2 | 345.00 | 340.00 | 1.30 | -500.00 | 335.93 |
| 2022-06-03 | 2022-07-11 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 1.750 | 167.500 | 349.45 |
| 2022-08-16 | 2022-09-22 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.15 | -810.00 | 305.35 |
| 2022-09-22 | 2022-10-31 |
SPGI221104P00280000
SPGI221104P00285000
|
2 | 285.00 | 280.00 | 0.90 | 495.000 | 316.4 |
| 2022-11-01 | 2022-12-08 |
SPGI221216P00270000
SPGI221216P00280000
|
1 | 280.00 | 270.00 | 1.70 | 372.500 | 339.6 |
| 2022-12-13 | 2023-01-19 |
SPGI230127P00320000
SPGI230127P00325000
|
2 | 325.00 | 320.00 | 0.825 | 220.000 | 373.39 |
| 2023-01-20 | 2023-02-27 |
SPGI230303P00335000
SPGI230303P00340000
|
2 | 340.00 | 335.00 | 1.10 | -90.00 | 346.07 |
| 2023-03-02 | 2023-04-10 |
SPGI230414P00310000
SPGI230414P00315000
|
2 | 315.00 | 310.00 | 1.000 | 260.000 | 347.86 |
| 2023-04-17 | 2023-05-24 |
SPGI230526P00320000
SPGI230526P00325000
|
2 | 325.00 | 320.00 | 0.925 | 180.000 | 360.78 |
| 2023-06-29 | 2023-08-07 |
SPGI230811P00370000
SPGI230811P00375000
|
2 | 375.00 | 370.00 | 0.825 | 130.000 | 387.69 |
| 2023-08-18 | 2023-09-25 |
SPGI230929P00355000
SPGI230929P00360000
|
2 | 360.00 | 355.00 | 0.875 | 90.000 | 365.41 |
| 2023-09-28 | 2023-11-06 |
SPGI231110P00335000
SPGI231110P00340000
|
2 | 340.00 | 335.00 | 0.775 | 220.000 | 393.97 |
| 2023-11-09 | 2023-12-18 |
SPGI231222P00360000
SPGI231222P00365000
|
2 | 365.00 | 360.00 | 0.775 | 155.000 | 434.84 |
| 2023-12-21 | 2024-01-29 |
SPGI240202P00405000
SPGI240202P00410000
|
2 | 410.00 | 405.00 | 0.775 | 160.000 | 454.05 |
| 2024-02-08 | 2024-03-18 |
SPGI240322P00410000
SPGI240322P00415000
|
2 | 415.00 | 410.00 | 0.80 | 30.00 | 419.13 |
| 2024-04-01 | 2024-05-08 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 0.850 | 150.000 | 431.57 |
| 2024-05-20 | 2024-06-26 |
SPGI240628P00410000
SPGI240628P00415000
|
2 | 415.00 | 410.00 | 1.200 | 110.000 | 446 |
| 2024-06-27 | 2024-08-05 |
SPGI240809P00410000
SPGI240809P00415000
|
2 | 415.00 | 410.00 | 1.250 | 240.000 | 488.51 |
| 2024-08-05 | 2024-09-11 |
SPGI240913P00430000
SPGI240913P00435000
|
2 | 435.00 | 430.00 | 1.025 | 195.000 | 519.45 |
| 2024-09-19 | 2024-10-28 |
SPGI241101P00490000
SPGI241101P00495000
|
2 | 495.00 | 490.00 | 1.125 | -305.000 | 483.31 |
| 2024-10-31 | 2024-12-09 |
SPGI241213P00440000
SPGI241213P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 505.75 |
| 2025-01-02 | 2025-02-10 |
SPGI250214P00450000
SPGI250214P00460000
|
1 | 460.00 | 450.00 | 1.775 | 180.000 | 539.69 |
| 2025-02-12 | 2025-03-21 |
SPGI250328P00495000
SPGI250328P00500000
|
2 | 500.00 | 495.00 | 1.25 | -220.00 | 502.51 |
| 2025-03-31 | 2025-05-07 |
SPGI250509P00470000
SPGI250509P00475000
|
2 | 475.00 | 470.00 | 0.975 | 185.000 | 507.73 |
| 2025-05-15 | 2025-06-23 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 1.875 | 172.500 | 517.71 |
| 2025-07-03 | 2025-08-11 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.575 | 155.000 | 556.47 |