| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-06-17 |
SPGI160617P00092500
SPGI160617P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 106.74 |
| 2018-01-19 | 2018-03-02 |
SPGI180302P00167500
SPGI180302P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 189.02 |
| 2018-03-22 | 2018-05-04 |
SPGI180504P00170000
SPGI180504P00172500
|
5 | 172.50 | 170.00 | 0.525 | 275.000 | 192.17 |
| 2018-05-09 | 2018-06-22 |
SPGI180622P00182500
SPGI180622P00185000
|
4 | 185.00 | 182.50 | 0.325 | 230.000 | 206.35 |
| 2018-06-22 | 2018-08-03 |
SPGI180803P00192500
SPGI180803P00195000
|
4 | 195.00 | 192.50 | 0.475 | 220.000 | 198.08 |
| 2018-08-31 | 2018-10-12 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.600 | -875.000 | 186.47 |
| 2018-10-15 | 2018-11-23 |
SPGI181123P00167500
SPGI181123P00170000
|
4 | 170.00 | 167.50 | 0.40 | 50.000 | 174.75 |
| 2018-12-17 | 2019-01-25 |
SPGI190125P00149000
SPGI190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 189.31 |
| 2019-03-21 | 2019-05-03 |
SPGI190503P00195000
SPGI190503P00197500
|
5 | 197.50 | 195.00 | 0.60 | 262.500 | 217.88 |
| 2019-06-13 | 2019-07-26 |
SPGI190726P00207500
SPGI190726P00210000
|
4 | 210.00 | 207.50 | 0.425 | 170.000 | 244.35 |
| 2019-08-14 | 2019-09-27 |
SPGI190927P00225000
SPGI190927P00227500
|
5 | 227.50 | 225.00 | 0.600 | -225.000 | 246.35 |
| 2019-10-08 | 2019-11-22 |
SPGI191122P00217500
SPGI191122P00220000
|
4 | 220.00 | 217.50 | 0.400 | -180.000 | 265.21 |
| 2019-11-29 | 2020-01-10 |
SPGI200110P00247500
SPGI200110P00250000
|
4 | 250.00 | 247.50 | 0.425 | 220.000 | 288.94 |
| 2020-01-24 | 2020-03-06 |
SPGI200306P00272500
SPGI200306P00275000
|
4 | 275.00 | 272.50 | 0.450 | -420.000 | 271.06 |
| 2020-03-06 | 2020-04-17 |
SPGI200417P00220000
SPGI200417P00230000
|
1 | 230.00 | 220.00 | 1.75 | 172.500 | 282.59 |
| 2020-04-17 | 2020-05-29 |
SPGI200529P00245000
SPGI200529P00247500
|
4 | 247.50 | 245.00 | 0.45 | 290.000 | 325.02 |
| 2020-06-11 | 2020-07-24 |
SPGI200724P00260000
SPGI200724P00265000
|
2 | 265.00 | 260.00 | 0.80 | 220.000 | 349.97 |
| 2020-07-27 | 2020-09-04 |
SPGI200904P00310000
SPGI200904P00315000
|
2 | 315.00 | 310.00 | 1.000 | 675.000 | 345.18 |
| 2020-09-17 | 2020-10-30 |
SPGI201030P00310000
SPGI201030P00315000
|
2 | 315.00 | 310.00 | 0.75 | 155.000 | 322.73 |
| 2020-11-09 | 2020-12-24 |
SPGI201224P00310000
SPGI201224P00315000
|
2 | 315.00 | 310.00 | 0.85 | 185.000 | 316.58 |
| 2020-12-24 | 2021-02-05 |
SPGI210205P00287500
SPGI210205P00290000
|
4 | 290.00 | 287.50 | 0.400 | 1010.000 | 324.02 |
| 2021-02-05 | 2021-03-19 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 1.25 | 135.00 | 347.37 |
| 2021-03-22 | 2021-04-30 |
SPGI210430P00322500
SPGI210430P00325000
|
5 | 325.00 | 322.50 | 0.625 | 312.500 | 390.39 |
| 2021-05-03 | 2021-06-11 |
SPGI210611P00367500
SPGI210611P00370000
|
4 | 370.00 | 367.50 | 0.375 | 150.000 | 392.49 |
| 2021-06-16 | 2021-07-30 |
SPGI210730P00365000
SPGI210730P00367500
|
5 | 367.50 | 365.00 | 0.550 | -12.500 | 428.72 |
| 2021-08-02 | 2021-09-10 |
SPGI210910P00405000
SPGI210910P00410000
|
2 | 410.00 | 405.00 | 1.05 | 210.00 | 450.24 |
| 2021-09-10 | 2021-10-22 |
SPGI211022P00415000
SPGI211022P00420000
|
2 | 420.00 | 415.00 | 1.10 | 230.00 | 450.49 |
| 2021-11-10 | 2021-12-23 |
SPGI211223P00415000
SPGI211223P00420000
|
2 | 420.00 | 415.00 | 1.125 | 225.000 | 473.74 |
| 2021-12-30 | 2022-02-11 |
SPGI220211P00435000
SPGI220211P00440000
|
2 | 440.00 | 435.00 | 1.325 | -755.000 | 387.66 |
| 2022-02-14 | 2022-03-25 |
SPGI220325P00340000
SPGI220325P00345000
|
2 | 345.00 | 340.00 | 0.975 | 300.000 | 413.47 |
| 2022-04-12 | 2022-05-27 |
SPGI220527P00355000
SPGI220527P00360000
|
2 | 360.00 | 355.00 | 1.15 | 170.000 | 360.64 |
| 2022-06-03 | 2022-07-15 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 1.750 | 180.000 | 349.45 |
| 2022-08-16 | 2022-09-30 |
SPGI220930P00350000
SPGI220930P00355000
|
2 | 355.00 | 350.00 | 1.15 | -880.00 | 305.35 |
| 2022-10-11 | 2022-11-25 |
SPGI221125P00255000
SPGI221125P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 357.91 |
| 2022-12-01 | 2023-01-13 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 0.975 | -70.000 | 366.38 |
| 2023-01-20 | 2023-03-03 |
SPGI230303P00335000
SPGI230303P00340000
|
2 | 340.00 | 335.00 | 1.10 | 295.000 | 346.07 |
| 2023-03-03 | 2023-04-14 |
SPGI230414P00315000
SPGI230414P00320000
|
2 | 320.00 | 315.00 | 0.80 | 160.00 | 347.86 |
| 2023-04-17 | 2023-05-26 |
SPGI230526P00320000
SPGI230526P00325000
|
2 | 325.00 | 320.00 | 0.925 | 185.000 | 360.78 |
| 2023-06-29 | 2023-08-11 |
SPGI230811P00370000
SPGI230811P00375000
|
2 | 375.00 | 370.00 | 0.825 | 165.000 | 387.69 |
| 2023-08-18 | 2023-09-29 |
SPGI230929P00355000
SPGI230929P00360000
|
2 | 360.00 | 355.00 | 0.875 | 215.000 | 365.41 |
| 2023-09-29 | 2023-11-10 |
SPGI231110P00335000
SPGI231110P00340000
|
2 | 340.00 | 335.00 | 0.875 | 175.000 | 393.97 |
| 2023-11-13 | 2023-12-22 |
SPGI231222P00370000
SPGI231222P00375000
|
2 | 375.00 | 370.00 | 0.925 | 250.000 | 434.84 |
| 2023-12-28 | 2024-02-09 |
SPGI240209P00405000
SPGI240209P00410000
|
2 | 410.00 | 405.00 | 1.075 | 145.000 | 437.89 |
| 2024-02-12 | 2024-03-28 |
SPGI240328P00400000
SPGI240328P00405000
|
2 | 405.00 | 400.00 | 0.750 | 160.000 | 425.45 |
| 2024-04-01 | 2024-05-10 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 0.850 | 370.000 | 431.57 |
| 2024-05-20 | 2024-06-28 |
SPGI240628P00410000
SPGI240628P00415000
|
2 | 415.00 | 410.00 | 1.200 | -100.000 | 446 |
| 2024-07-22 | 2024-08-30 |
SPGI240830P00450000
SPGI240830P00455000
|
2 | 455.00 | 450.00 | 0.975 | 195.000 | 513.24 |
| 2024-08-30 | 2024-10-11 |
SPGI241011P00485000
SPGI241011P00490000
|
2 | 490.00 | 485.00 | 1.400 | 545.000 | 522.01 |
| 2024-10-31 | 2024-12-13 |
SPGI241213P00440000
SPGI241213P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 505.75 |
| 2025-01-02 | 2025-02-14 |
SPGI250214P00450000
SPGI250214P00460000
|
1 | 460.00 | 450.00 | 1.775 | 390.000 | 539.69 |
| 2025-02-14 | 2025-03-28 |
SPGI250328P00505000
SPGI250328P00510000
|
2 | 510.00 | 505.00 | 0.90 | -780.00 | 502.51 |
| 2025-03-31 | 2025-05-09 |
SPGI250509P00470000
SPGI250509P00475000
|
2 | 475.00 | 470.00 | 0.975 | 205.000 | 507.73 |
| 2025-05-15 | 2025-06-27 |
SPGI250627P00480000
SPGI250627P00490000
|
1 | 490.00 | 480.00 | 1.875 | 187.500 | 517.71 |
| 2025-07-03 | 2025-08-15 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 1.575 | 157.500 | 556.47 |