| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-06 | 2016-08-02 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 275.000 | 120.3 |
| 2018-01-18 | 2018-02-14 |
SPGI180302P00170000
SPGI180302P00172500
|
5 | 172.50 | 170.00 | 0.600 | 175.000 | 189.02 |
| 2018-02-15 | 2018-03-14 |
SPGI180329P00180000
SPGI180329P00182500
|
5 | 182.50 | 180.00 | 0.675 | 275.000 | 191.06 |
| 2018-03-14 | 2018-04-10 |
SPGI180427P00182500
SPGI180427P00185000
|
5 | 185.00 | 182.50 | 0.725 | 62.500 | 187.07 |
| 2018-04-11 | 2018-05-08 |
SPGI180525P00177500
SPGI180525P00180000
|
5 | 180.00 | 177.50 | 0.60 | 425.00 | 200.36 |
| 2018-05-10 | 2018-06-06 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.625 | 262.500 | 206.35 |
| 2018-06-12 | 2018-07-09 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.725 | 162.500 | 203.86 |
| 2018-07-11 | 2018-08-07 |
SPGI180824P00200000
SPGI180824P00202500
|
5 | 202.50 | 200.00 | 0.60 | -162.500 | 202.85 |
| 2018-08-14 | 2018-09-10 |
SPGI180928P00195000
SPGI180928P00197500
|
5 | 197.50 | 195.00 | 0.675 | 175.000 | 195.39 |
| 2018-09-14 | 2018-10-11 |
SPGI181026P00202500
SPGI181026P00205000
|
5 | 205.00 | 202.50 | 0.800 | -850.000 | 171.41 |
| 2018-10-11 | 2018-11-07 |
SPGI181123P00167500
SPGI181123P00170000
|
5 | 170.00 | 167.50 | 0.750 | 350.000 | 174.75 |
| 2018-11-14 | 2018-12-11 |
SPGI181228P00167500
SPGI181228P00170000
|
5 | 170.00 | 167.50 | 0.725 | -287.500 | 168.3 |
| 2018-12-24 | 2019-01-22 |
SPGI190201P00149000
SPGI190201P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 193.83 |
| 2019-01-24 | 2019-02-20 |
SPGI190308P00177500
SPGI190308P00180000
|
5 | 180.00 | 177.50 | 0.725 | 325.000 | 196.33 |
| 2019-04-01 | 2019-04-29 |
SPGI190510P00202500
SPGI190510P00205000
|
5 | 205.00 | 202.50 | 0.525 | 200.000 | 214.33 |
| 2019-04-29 | 2019-05-28 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.550 | -50.000 | 224.67 |
| 2019-06-18 | 2019-07-15 |
SPGI190802P00215000
SPGI190802P00217500
|
5 | 217.50 | 215.00 | 0.575 | 237.500 | 253.95 |
| 2019-07-29 | 2019-08-26 |
SPGI190906P00232500
SPGI190906P00235000
|
5 | 235.00 | 232.50 | 0.575 | 275.000 | 267.75 |
| 2019-08-26 | 2019-09-23 |
SPGI191004P00242500
SPGI191004P00245000
|
5 | 245.00 | 242.50 | 0.55 | 75.00 | 244.44 |
| 2019-09-26 | 2019-10-23 |
SPGI191108P00242500
SPGI191108P00245000
|
5 | 245.00 | 242.50 | 0.75 | -325.00 | 255.3 |
| 2019-10-24 | 2019-11-20 |
SPGI191206P00235000
SPGI191206P00237500
|
5 | 237.50 | 235.00 | 0.60 | 425.00 | 274.38 |
| 2019-11-29 | 2019-12-26 |
SPGI200110P00252500
SPGI200110P00255000
|
5 | 255.00 | 252.50 | 0.55 | 275.00 | 288.94 |
| 2019-12-26 | 2020-01-22 |
SPGI200207P00260000
SPGI200207P00262500
|
5 | 262.50 | 260.00 | 0.625 | 300.000 | 295.48 |
| 2020-01-23 | 2020-02-19 |
SPGI200306P00282500
SPGI200306P00285000
|
5 | 285.00 | 282.50 | 0.625 | 775.000 | 271.06 |
| 2020-02-19 | 2020-03-17 |
SPGI200403P00297500
SPGI200403P00300000
|
5 | 300.00 | 297.50 | 0.75 | -875.00 | 238.8 |
| 2020-03-17 | 2020-04-13 |
SPGI200501P00195000
SPGI200501P00200000
|
2 | 200.00 | 195.00 | 1.40 | 370.00 | 286.06 |
| 2020-04-14 | 2020-05-11 |
SPGI200529P00255000
SPGI200529P00257500
|
5 | 257.50 | 255.00 | 0.70 | 312.500 | 325.02 |
| 2020-05-13 | 2020-06-09 |
SPGI200626P00272500
SPGI200626P00275000
|
5 | 275.00 | 272.50 | 0.60 | -512.500 | 321.6 |
| 2020-06-09 | 2020-07-06 |
SPGI200724P00307500
SPGI200724P00310000
|
5 | 310.00 | 307.50 | 0.60 | 212.500 | 349.97 |
| 2020-07-06 | 2020-08-03 |
SPGI200814P00320000
SPGI200814P00322500
|
5 | 322.50 | 320.00 | 0.65 | 250.000 | 352.27 |
| 2020-08-03 | 2020-08-31 |
SPGI200911P00325000
SPGI200911P00330000
|
2 | 330.00 | 325.00 | 1.10 | 280.00 | 348.79 |
| 2020-08-31 | 2020-09-28 |
SPGI201009P00345000
SPGI201009P00347500
|
5 | 347.50 | 345.00 | 0.70 | -212.500 | 356.76 |
| 2020-10-01 | 2020-10-28 |
SPGI201113P00340000
SPGI201113P00342500
|
5 | 342.50 | 340.00 | 0.70 | -525.00 | 341.92 |
| 2020-10-29 | 2020-11-25 |
SPGI201211P00302500
SPGI201211P00305000
|
5 | 305.00 | 302.50 | 0.75 | 300.00 | 324.82 |
| 2020-11-27 | 2020-12-24 |
SPGI210108P00322500
SPGI210108P00325000
|
5 | 325.00 | 322.50 | 0.65 | -575.00 | 326.85 |
| 2020-12-28 | 2021-01-25 |
SPGI210205P00300000
SPGI210205P00302500
|
5 | 302.50 | 300.00 | 0.60 | 50.00 | 324.02 |
| 2021-01-28 | 2021-02-24 |
SPGI210312P00297500
SPGI210312P00300000
|
5 | 300.00 | 297.50 | 0.75 | 400.00 | 345.61 |
| 2021-03-02 | 2021-03-29 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.025 | 185.000 | 378.07 |
| 2021-04-01 | 2021-04-28 |
SPGI210514P00345000
SPGI210514P00347500
|
5 | 347.50 | 345.00 | 0.55 | 300.00 | 379.16 |
| 2021-04-29 | 2021-05-26 |
SPGI210611P00375000
SPGI210611P00377500
|
5 | 377.50 | 375.00 | 0.80 | -50.00 | 392.49 |
| 2021-06-14 | 2021-07-12 |
SPGI210723P00380000
SPGI210723P00382500
|
5 | 382.50 | 380.00 | 0.70 | 162.500 | 418.5 |
| 2021-07-13 | 2021-08-09 |
SPGI210827P00385000
SPGI210827P00390000
|
2 | 390.00 | 385.00 | 1.425 | 235.000 | 438.3 |
| 2021-08-10 | 2021-09-07 |
SPGI210924P00410000
SPGI210924P00415000
|
2 | 415.00 | 410.00 | 1.50 | 380.00 | 453.08 |
| 2021-09-08 | 2021-10-05 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.10 | -320.00 | 450.49 |
| 2021-10-07 | 2021-11-03 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.20 | 275.00 | 461.31 |
| 2021-11-03 | 2021-11-30 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.75 | 147.500 | 467.64 |
| 2021-12-02 | 2021-12-29 |
SPGI220114P00435000
SPGI220114P00440000
|
2 | 440.00 | 435.00 | 1.30 | 415.000 | 432.36 |
| 2021-12-31 | 2022-01-27 |
SPGI220211P00445000
SPGI220211P00450000
|
2 | 450.00 | 445.00 | 1.10 | -840.00 | 387.66 |
| 2022-01-27 | 2022-02-23 |
SPGI220311P00365000
SPGI220311P00370000
|
2 | 370.00 | 365.00 | 1.30 | -290.00 | 379.68 |
| 2022-03-09 | 2022-04-05 |
SPGI220422P00360000
SPGI220422P00365000
|
2 | 365.00 | 360.00 | 1.50 | 300.00 | 379.66 |
| 2022-04-11 | 2022-05-09 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 2.05 | -705.00 | 342.42 |
| 2022-05-09 | 2022-06-06 |
SPGI220617P00300000
SPGI220617P00310000
|
1 | 310.00 | 300.00 | 2.75 | 197.500 | 319.93 |
| 2022-06-06 | 2022-07-05 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 2.25 | 205.00 | 349.45 |
| 2022-07-05 | 2022-08-01 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.00 | 200.00 | 379.92 |
| 2022-08-02 | 2022-08-29 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 2.15 | -22.500 | 346.07 |
| 2022-09-02 | 2022-09-29 |
SPGI221014P00325000
SPGI221014P00330000
|
2 | 330.00 | 325.00 | 1.25 | -620.00 | 286.62 |
| 2022-09-29 | 2022-10-26 |
SPGI221111P00285000
SPGI221111P00290000
|
2 | 290.00 | 285.00 | 1.15 | 90.00 | 356.2 |
| 2022-10-27 | 2022-11-23 |
SPGI221209P00295000
SPGI221209P00300000
|
2 | 300.00 | 295.00 | 1.05 | 395.000 | 346.75 |
| 2022-11-23 | 2022-12-20 |
SPGI230106P00335000
SPGI230106P00340000
|
2 | 340.00 | 335.00 | 1.35 | -270.00 | 347.84 |
| 2022-12-22 | 2023-01-18 |
SPGI230203P00310000
SPGI230203P00315000
|
2 | 315.00 | 310.00 | 1.15 | 230.00 | 372.91 |
| 2023-01-18 | 2023-02-14 |
SPGI230303P00340000
SPGI230303P00345000
|
2 | 345.00 | 340.00 | 1.05 | 140.000 | 346.07 |
| 2023-02-14 | 2023-03-13 |
SPGI230331P00345000
SPGI230331P00350000
|
2 | 350.00 | 345.00 | 1.40 | -540.00 | 344.77 |
| 2023-03-16 | 2023-04-12 |
SPGI230428P00315000
SPGI230428P00320000
|
2 | 320.00 | 315.00 | 1.15 | 50.000 | 362.58 |
| 2023-04-13 | 2023-05-10 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.025 | 155.000 | 360.78 |
| 2023-05-10 | 2023-06-06 |
SPGI230623P00345000
SPGI230623P00350000
|
2 | 350.00 | 345.00 | 1.35 | 265.000 | 390.36 |
| 2023-06-13 | 2023-07-10 |
SPGI230728P00375000
SPGI230728P00380000
|
2 | 380.00 | 375.00 | 1.425 | 170.000 | 392.16 |
| 2023-07-11 | 2023-08-07 |
SPGI230825P00375000
SPGI230825P00380000
|
2 | 380.00 | 375.00 | 1.05 | 15.000 | 388.27 |
| 2023-08-08 | 2023-09-05 |
SPGI230922P00365000
SPGI230922P00370000
|
2 | 370.00 | 365.00 | 1.05 | 170.000 | 371.69 |
| 2023-09-12 | 2023-10-09 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.25 | -340.00 | 342.48 |
| 2023-10-12 | 2023-11-08 |
SPGI231124P00345000
SPGI231124P00350000
|
2 | 350.00 | 345.00 | 1.05 | 215.000 | 415.1 |
| 2023-11-08 | 2023-12-05 |
SPGI231222P00370000
SPGI231222P00375000
|
2 | 375.00 | 370.00 | 1.25 | 570.00 | 434.84 |
| 2023-12-12 | 2024-01-08 |
SPGI240126P00410000
SPGI240126P00415000
|
2 | 415.00 | 410.00 | 1.125 | 145.000 | 446.6 |
| 2024-01-09 | 2024-02-05 |
SPGI240223P00410000
SPGI240223P00415000
|
2 | 415.00 | 410.00 | 1.30 | 205.000 | 438.27 |
| 2024-02-09 | 2024-03-07 |
SPGI240322P00420000
SPGI240322P00425000
|
2 | 425.00 | 420.00 | 1.40 | 310.00 | 419.13 |
| 2024-03-12 | 2024-04-08 |
SPGI240426P00410000
SPGI240426P00415000
|
2 | 415.00 | 410.00 | 1.45 | 140.00 | 415.78 |
| 2024-04-08 | 2024-05-06 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 2.30 | 62.500 | 441.88 |
| 2024-05-06 | 2024-06-03 |
SPGI240614P00410000
SPGI240614P00415000
|
2 | 415.00 | 410.00 | 1.60 | 20.00 | 434.4 |
| 2024-06-12 | 2024-07-09 |
SPGI240726P00420000
SPGI240726P00425000
|
2 | 425.00 | 420.00 | 1.025 | 205.000 | 489.82 |
| 2024-07-11 | 2024-08-07 |
SPGI240823P00455000
SPGI240823P00460000
|
2 | 460.00 | 455.00 | 1.30 | -135.000 | 500.59 |
| 2024-08-15 | 2024-09-11 |
SPGI240927P00470000
SPGI240927P00475000
|
2 | 475.00 | 470.00 | 1.575 | 405.000 | 512.72 |
| 2024-09-11 | 2024-10-08 |
SPGI241025P00495000
SPGI241025P00500000
|
2 | 500.00 | 495.00 | 1.15 | -5.000 | 490.61 |
| 2024-10-09 | 2024-11-05 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 3.15 | -275.00 | 514.46 |
| 2024-11-14 | 2024-12-11 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.025 | 312.500 | 501.8 |
| 2024-12-20 | 2025-01-16 |
SPGI250131P00460000
SPGI250131P00470000
|
1 | 470.00 | 460.00 | 2.875 | 272.500 | 521.41 |
| 2025-01-17 | 2025-02-13 |
SPGI250228P00480000
SPGI250228P00485000
|
2 | 485.00 | 480.00 | 1.40 | 270.00 | 533.74 |
| 2025-02-19 | 2025-03-18 |
SPGI250404P00520000
SPGI250404P00525000
|
2 | 525.00 | 520.00 | 1.60 | -600.00 | 451.5 |
| 2025-03-27 | 2025-04-23 |
SPGI250509P00485000
SPGI250509P00490000
|
2 | 490.00 | 485.00 | 1.10 | -450.00 | 507.73 |
| 2025-05-08 | 2025-06-04 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 2.30 | 155.00 | 504.2 |
| 2025-06-10 | 2025-07-07 |
SPGI250725P00480000
SPGI250725P00490000
|
1 | 490.00 | 480.00 | 3.10 | 282.500 | 534.95 |
| 2025-07-08 | 2025-08-04 |
SPGI250822P00490000
SPGI250822P00500000
|
1 | 500.00 | 490.00 | 2.10 | 355.00 | 0 |