| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-06 | 2016-08-12 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 120.3 |
| 2018-01-18 | 2018-02-26 |
SPGI180302P00170000
SPGI180302P00172500
|
5 | 172.50 | 170.00 | 0.600 | 37.500 | 189.02 |
| 2018-03-02 | 2018-04-09 |
SPGI180413P00177500
SPGI180413P00180000
|
5 | 180.00 | 177.50 | 0.575 | 425.000 | 190.76 |
| 2018-04-11 | 2018-05-18 |
SPGI180525P00177500
SPGI180525P00180000
|
5 | 180.00 | 177.50 | 0.60 | 462.500 | 200.36 |
| 2018-06-12 | 2018-07-19 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.725 | 262.500 | 203.86 |
| 2018-07-27 | 2018-09-04 |
SPGI180907P00195000
SPGI180907P00197500
|
5 | 197.50 | 195.00 | 0.550 | 250.000 | 206.88 |
| 2018-09-14 | 2018-10-22 |
SPGI181026P00202500
SPGI181026P00205000
|
5 | 205.00 | 202.50 | 0.800 | -775.000 | 171.41 |
| 2018-10-22 | 2018-11-28 |
SPGI181130P00177500
SPGI181130P00180000
|
5 | 180.00 | 177.50 | 0.675 | 225.000 | 182.86 |
| 2018-12-07 | 2019-01-14 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.075 | 200.000 | 188.64 |
| 2019-01-14 | 2019-02-20 |
SPGI190222P00167500
SPGI190222P00170000
|
5 | 170.00 | 167.50 | 0.625 | 337.500 | 201.88 |
| 2019-04-01 | 2019-05-08 |
SPGI190510P00202500
SPGI190510P00205000
|
5 | 205.00 | 202.50 | 0.525 | 275.000 | 214.33 |
| 2019-05-15 | 2019-06-21 |
SPGI190628P00202500
SPGI190628P00205000
|
5 | 205.00 | 202.50 | 0.60 | 300.000 | 227.79 |
| 2019-06-21 | 2019-07-29 |
SPGI190802P00217500
SPGI190802P00220000
|
5 | 220 | 217.5 | 0.550 | 225.000 | 253.95 |
| 2019-07-29 | 2019-09-04 |
SPGI190906P00232500
SPGI190906P00235000
|
5 | 235.00 | 232.50 | 0.575 | 62.500 | 267.75 |
| 2019-09-11 | 2019-10-18 |
SPGI191025P00237500
SPGI191025P00240000
|
5 | 240.00 | 237.50 | 0.55 | 175.00 | 249.27 |
| 2019-10-18 | 2019-11-25 |
SPGI191129P00237500
SPGI191129P00240000
|
5 | 240.00 | 237.50 | 0.70 | 337.500 | 264.65 |
| 2019-11-29 | 2020-01-06 |
SPGI200110P00252500
SPGI200110P00255000
|
5 | 255.00 | 252.50 | 0.55 | 312.500 | 288.94 |
| 2020-01-06 | 2020-02-12 |
SPGI200214P00265000
SPGI200214P00267500
|
5 | 267.50 | 265.00 | 0.60 | 300.000 | 307.65 |
| 2020-02-12 | 2020-03-20 |
SPGI200327P00290000
SPGI200327P00292500
|
5 | 292.50 | 290.00 | 0.60 | -950.00 | 239.75 |
| 2020-03-20 | 2020-04-27 |
SPGI200501P00180000
SPGI200501P00185000
|
2 | 185.00 | 180.00 | 1.45 | 710.00 | 286.06 |
| 2020-04-27 | 2020-06-03 |
SPGI200605P00270000
SPGI200605P00272500
|
5 | 272.50 | 270.00 | 0.55 | 662.500 | 333.37 |
| 2020-06-09 | 2020-07-16 |
SPGI200724P00307500
SPGI200724P00310000
|
5 | 310.00 | 307.50 | 0.60 | 500.00 | 349.97 |
| 2020-07-17 | 2020-08-24 |
SPGI200828P00332500
SPGI200828P00335000
|
5 | 335.00 | 332.50 | 0.60 | 350.000 | 366.83 |
| 2020-08-24 | 2020-09-30 |
SPGI201002P00340000
SPGI201002P00342500
|
5 | 342.50 | 340.00 | 0.60 | 300.00 | 362.98 |
| 2020-10-01 | 2020-11-09 |
SPGI201113P00340000
SPGI201113P00342500
|
5 | 342.50 | 340.00 | 0.70 | 0.000 | 341.92 |
| 2020-11-09 | 2020-12-16 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.35 | -507.500 | 322.5 |
| 2020-12-16 | 2021-01-22 |
SPGI210129P00302500
SPGI210129P00305000
|
6 | 305.00 | 302.50 | 0.90 | 375.000 | 317 |
| 2021-01-28 | 2021-03-08 |
SPGI210312P00297500
SPGI210312P00300000
|
5 | 300.00 | 297.50 | 0.75 | 375.00 | 345.61 |
| 2021-03-09 | 2021-04-15 |
SPGI210423P00322500
SPGI210423P00325000
|
5 | 325.00 | 322.50 | 0.75 | 375.000 | 388.14 |
| 2021-04-15 | 2021-05-24 |
SPGI210528P00357500
SPGI210528P00360000
|
5 | 360.00 | 357.50 | 0.80 | 412.500 | 379.47 |
| 2021-05-24 | 2021-06-30 |
SPGI210702P00362500
SPGI210702P00365000
|
5 | 365.00 | 362.50 | 0.65 | 325.000 | 414.63 |
| 2021-07-01 | 2021-08-09 |
SPGI210813P00392500
SPGI210813P00395000
|
6 | 395.00 | 392.50 | 0.90 | 540.00 | 441.74 |
| 2021-08-10 | 2021-09-16 |
SPGI210924P00410000
SPGI210924P00415000
|
2 | 415.00 | 410.00 | 1.50 | 295.000 | 453.08 |
| 2021-09-17 | 2021-10-25 |
SPGI211029P00420000
SPGI211029P00425000
|
2 | 425.00 | 420.00 | 1.20 | 75.000 | 474.16 |
| 2021-10-28 | 2021-12-06 |
SPGI211210P00445000
SPGI211210P00450000
|
2 | 450.00 | 445.00 | 1.50 | 145.000 | 473.67 |
| 2021-12-07 | 2022-01-13 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.35 | -520.00 | 416.93 |
| 2022-01-14 | 2022-02-22 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 1.30 | -750.00 | 380.89 |
| 2022-03-09 | 2022-04-18 |
SPGI220422P00360000
SPGI220422P00365000
|
2 | 365.00 | 360.00 | 1.50 | 355.000 | 379.66 |
| 2022-04-18 | 2022-05-25 |
SPGI220527P00365000
SPGI220527P00370000
|
2 | 370.00 | 365.00 | 1.10 | -810.00 | 360.64 |
| 2022-05-26 | 2022-07-05 |
SPGI220708P00330000
SPGI220708P00335000
|
2 | 335.00 | 330.00 | 1.65 | 245.000 | 352.48 |
| 2022-07-05 | 2022-08-11 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.00 | 157.500 | 379.92 |
| 2022-08-11 | 2022-09-19 |
SPGI220923P00360000
SPGI220923P00365000
|
2 | 365.00 | 360.00 | 1.15 | -650.00 | 317.86 |
| 2022-09-19 | 2022-10-26 |
SPGI221028P00320000
SPGI221028P00325000
|
2 | 325.00 | 320.00 | 1.40 | -340.00 | 326.93 |
| 2022-10-27 | 2022-12-05 |
SPGI221209P00295000
SPGI221209P00300000
|
2 | 300.00 | 295.00 | 1.05 | 210.00 | 346.75 |
| 2022-12-05 | 2023-01-11 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 1.65 | 305.000 | 366.38 |
| 2023-01-11 | 2023-02-17 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 1.05 | 125.000 | 343.38 |
| 2023-02-17 | 2023-03-27 |
SPGI230331P00340000
SPGI230331P00345000
|
2 | 345.00 | 340.00 | 1.20 | -560.00 | 344.77 |
| 2023-03-27 | 2023-05-03 |
SPGI230505P00315000
SPGI230505P00320000
|
2 | 320.00 | 315.00 | 1.25 | 335.000 | 354.19 |
| 2023-05-09 | 2023-06-15 |
SPGI230623P00335000
SPGI230623P00340000
|
2 | 340.00 | 335.00 | 1.30 | 260.00 | 390.36 |
| 2023-06-22 | 2023-07-31 |
SPGI230804P00370000
SPGI230804P00375000
|
2 | 375.00 | 370.00 | 1.10 | 220.00 | 386.84 |
| 2023-07-31 | 2023-09-06 |
SPGI230908P00375000
SPGI230908P00380000
|
2 | 380.00 | 375.00 | 1.00 | 605.000 | 390.71 |
| 2023-09-12 | 2023-10-19 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.25 | -700.00 | 342.48 |
| 2023-10-19 | 2023-11-27 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.00 | 422 |
| 2023-12-12 | 2024-01-18 |
SPGI240126P00410000
SPGI240126P00415000
|
2 | 415.00 | 410.00 | 1.125 | 245.000 | 446.6 |
| 2024-01-26 | 2024-03-04 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 1.30 | -315.000 | 428.23 |
| 2024-03-04 | 2024-04-10 |
SPGI240412P00405000
SPGI240412P00410000
|
2 | 410.00 | 405.00 | 1.225 | 615.000 | 417.81 |
| 2024-04-12 | 2024-05-20 |
SPGI240524P00395000
SPGI240524P00400000
|
2 | 400.00 | 395.00 | 1.15 | 655.000 | 438.24 |
| 2024-05-31 | 2024-07-08 |
SPGI240712P00410000
SPGI240712P00415000
|
2 | 415.00 | 410.00 | 1.15 | 325.000 | 478.32 |
| 2024-07-11 | 2024-08-19 |
SPGI240823P00455000
SPGI240823P00460000
|
2 | 460.00 | 455.00 | 1.30 | 235.000 | 500.59 |
| 2024-08-22 | 2024-09-30 |
SPGI241004P00480000
SPGI241004P00485000
|
2 | 485.00 | 480.00 | 1.350 | -55.000 | 512.17 |
| 2024-10-03 | 2024-11-11 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 2.20 | 425.00 | 503.29 |
| 2024-11-14 | 2024-12-23 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.025 | 97.500 | 501.8 |
| 2024-12-30 | 2025-02-05 |
SPGI250207P00470000
SPGI250207P00480000
|
1 | 480.00 | 470.00 | 2.275 | 222.500 | 519.15 |
| 2025-02-06 | 2025-03-17 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 3.40 | -155.00 | 497.88 |
| 2025-03-27 | 2025-05-05 |
SPGI250509P00485000
SPGI250509P00490000
|
2 | 490.00 | 485.00 | 1.10 | 130.00 | 507.73 |
| 2025-05-08 | 2025-06-16 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 2.30 | 192.500 | 504.2 |
| 2025-06-26 | 2025-08-04 |
SPGI250808P00480000
SPGI250808P00490000
|
1 | 490.00 | 480.00 | 2.500 | 462.500 | 556.87 |