| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-06 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 120.3 |
| 2018-01-18 | 2018-03-02 |
SPGI180302P00170000
SPGI180302P00172500
|
5 | 172.50 | 170.00 | 0.600 | 312.500 | 189.02 |
| 2018-03-02 | 2018-04-13 |
SPGI180413P00177500
SPGI180413P00180000
|
5 | 180.00 | 177.50 | 0.575 | 287.500 | 190.76 |
| 2018-04-16 | 2018-05-25 |
SPGI180525P00180000
SPGI180525P00182500
|
5 | 182.50 | 180.00 | 0.60 | 287.500 | 200.36 |
| 2018-06-12 | 2018-07-27 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.725 | 400.000 | 203.86 |
| 2018-07-27 | 2018-09-07 |
SPGI180907P00195000
SPGI180907P00197500
|
5 | 197.50 | 195.00 | 0.550 | 275.000 | 206.88 |
| 2018-09-14 | 2018-10-26 |
SPGI181026P00202500
SPGI181026P00205000
|
5 | 205.00 | 202.50 | 0.800 | -1150.000 | 171.41 |
| 2018-10-29 | 2018-12-07 |
SPGI181207P00160000
SPGI181207P00162500
|
5 | 162.50 | 160.00 | 0.825 | 412.500 | 169.14 |
| 2018-12-07 | 2019-01-18 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 188.64 |
| 2019-01-18 | 2019-03-01 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.625 | 312.500 | 201.84 |
| 2019-04-01 | 2019-05-10 |
SPGI190510P00202500
SPGI190510P00205000
|
5 | 205.00 | 202.50 | 0.525 | 262.500 | 214.33 |
| 2019-05-15 | 2019-06-28 |
SPGI190628P00202500
SPGI190628P00205000
|
5 | 205.00 | 202.50 | 0.60 | 300.000 | 227.79 |
| 2019-07-29 | 2019-09-06 |
SPGI190906P00232500
SPGI190906P00235000
|
5 | 235.00 | 232.50 | 0.575 | 350.000 | 267.75 |
| 2019-09-11 | 2019-10-25 |
SPGI191025P00237500
SPGI191025P00240000
|
5 | 240.00 | 237.50 | 0.55 | 275.00 | 249.27 |
| 2019-10-31 | 2019-12-13 |
SPGI191213P00245000
SPGI191213P00247500
|
5 | 247.50 | 245.00 | 0.550 | -137.500 | 271.2 |
| 2019-12-13 | 2020-01-24 |
SPGI200124P00260000
SPGI200124P00262500
|
5 | 262.50 | 260.00 | 0.600 | 300.000 | 294.83 |
| 2020-01-27 | 2020-03-06 |
SPGI200306P00277500
SPGI200306P00280000
|
5 | 280.00 | 277.50 | 0.60 | -1100.00 | 271.06 |
| 2020-03-09 | 2020-04-17 |
SPGI200417P00210000
SPGI200417P00220000
|
1 | 220.00 | 210.00 | 2.55 | 257.500 | 282.59 |
| 2020-04-17 | 2020-05-29 |
SPGI200529P00260000
SPGI200529P00262500
|
5 | 262.50 | 260.00 | 0.60 | -575.00 | 325.02 |
| 2020-06-09 | 2020-07-24 |
SPGI200724P00307500
SPGI200724P00310000
|
5 | 310.00 | 307.50 | 0.60 | 300.000 | 349.97 |
| 2020-07-24 | 2020-09-04 |
SPGI200904P00325000
SPGI200904P00330000
|
2 | 330.00 | 325.00 | 1.15 | 230.000 | 345.18 |
| 2020-09-04 | 2020-10-16 |
SPGI201016P00310000
SPGI201016P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.00 | 348.17 |
| 2020-10-16 | 2020-11-27 |
SPGI201127P00327500
SPGI201127P00330000
|
5 | 330.00 | 327.50 | 0.80 | 400.000 | 341.57 |
| 2020-11-27 | 2021-01-08 |
SPGI210108P00322500
SPGI210108P00325000
|
5 | 325.00 | 322.50 | 0.65 | 325.000 | 326.85 |
| 2021-01-12 | 2021-02-26 |
SPGI210226P00295000
SPGI210226P00300000
|
2 | 300.00 | 295.00 | 1.30 | 180.00 | 329.36 |
| 2021-03-02 | 2021-04-16 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.025 | 202.500 | 378.07 |
| 2021-04-16 | 2021-05-28 |
SPGI210528P00362500
SPGI210528P00365000
|
5 | 365.00 | 362.50 | 0.70 | 287.500 | 379.47 |
| 2021-06-14 | 2021-07-23 |
SPGI210723P00380000
SPGI210723P00382500
|
5 | 382.50 | 380.00 | 0.70 | -287.500 | 418.5 |
| 2021-07-26 | 2021-09-03 |
SPGI210903P00390000
SPGI210903P00395000
|
2 | 395.00 | 390.00 | 1.625 | 315.000 | 452.08 |
| 2021-09-08 | 2021-10-22 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.10 | 220.00 | 450.49 |
| 2021-10-28 | 2021-12-10 |
SPGI211210P00445000
SPGI211210P00450000
|
2 | 450.00 | 445.00 | 1.50 | 300.00 | 473.67 |
| 2021-12-13 | 2022-01-21 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 2.35 | -755.00 | 416.93 |
| 2022-01-24 | 2022-03-04 |
SPGI220304P00385000
SPGI220304P00390000
|
2 | 390.00 | 385.00 | 1.35 | 430.00 | 407.55 |
| 2022-03-09 | 2022-04-22 |
SPGI220422P00360000
SPGI220422P00365000
|
2 | 365.00 | 360.00 | 1.50 | 300.00 | 379.66 |
| 2022-05-02 | 2022-06-10 |
SPGI220610P00340000
SPGI220610P00345000
|
2 | 345.00 | 340.00 | 1.60 | -620.00 | 332.76 |
| 2022-06-10 | 2022-07-22 |
SPGI220722P00310000
SPGI220722P00315000
|
2 | 315.00 | 310.00 | 1.15 | 235.000 | 361.94 |
| 2022-07-25 | 2022-09-02 |
SPGI220902P00330000
SPGI220902P00335000
|
2 | 335.00 | 330.00 | 1.65 | 330.00 | 347.63 |
| 2022-09-02 | 2022-10-14 |
SPGI221014P00325000
SPGI221014P00330000
|
2 | 330.00 | 325.00 | 1.25 | -820.00 | 286.62 |
| 2022-10-17 | 2022-11-25 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 1.55 | 310.00 | 357.91 |
| 2022-11-28 | 2023-01-06 |
SPGI230106P00330000
SPGI230106P00335000
|
2 | 335.00 | 330.00 | 1.45 | 320.000 | 347.84 |
| 2023-01-06 | 2023-02-17 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.15 | 227.500 | 360.83 |
| 2023-02-17 | 2023-03-31 |
SPGI230331P00340000
SPGI230331P00345000
|
2 | 345.00 | 340.00 | 1.20 | 145.000 | 344.77 |
| 2023-03-31 | 2023-05-12 |
SPGI230512P00325000
SPGI230512P00330000
|
2 | 330.00 | 325.00 | 1.15 | 280.00 | 359.34 |
| 2023-05-15 | 2023-06-23 |
SPGI230623P00340000
SPGI230623P00345000
|
2 | 345.00 | 340.00 | 1.30 | 230.000 | 390.36 |
| 2023-06-29 | 2023-08-11 |
SPGI230811P00380000
SPGI230811P00385000
|
2 | 385.00 | 380.00 | 1.30 | 260.000 | 387.69 |
| 2023-08-15 | 2023-09-29 |
SPGI230929P00370000
SPGI230929P00375000
|
2 | 375.00 | 370.00 | 1.30 | -730.00 | 365.41 |
| 2023-10-02 | 2023-11-10 |
SPGI231110P00345000
SPGI231110P00350000
|
2 | 350.00 | 345.00 | 1.15 | 210.00 | 393.97 |
| 2023-11-10 | 2023-12-22 |
SPGI231222P00375000
SPGI231222P00380000
|
2 | 380.00 | 375.00 | 1.05 | 145.000 | 434.84 |
| 2023-12-22 | 2024-02-02 |
SPGI240202P00415000
SPGI240202P00420000
|
2 | 420.00 | 415.00 | 1.00 | 145.000 | 454.05 |
| 2024-02-09 | 2024-03-22 |
SPGI240322P00420000
SPGI240322P00425000
|
2 | 425.00 | 420.00 | 1.40 | -455.000 | 419.13 |
| 2024-03-25 | 2024-05-03 |
SPGI240503P00400000
SPGI240503P00405000
|
2 | 405.00 | 400.00 | 1.35 | 345.000 | 425.18 |
| 2024-05-06 | 2024-06-14 |
SPGI240614P00410000
SPGI240614P00415000
|
2 | 415.00 | 410.00 | 1.60 | 320.000 | 434.4 |
| 2024-06-18 | 2024-08-02 |
SPGI240802P00415000
SPGI240802P00420000
|
2 | 420.00 | 415.00 | 1.10 | 220.00 | 486.04 |
| 2024-08-05 | 2024-09-13 |
SPGI240913P00445000
SPGI240913P00450000
|
2 | 450.00 | 445.00 | 1.45 | 290.00 | 519.45 |
| 2024-09-17 | 2024-11-01 |
SPGI241101P00500000
SPGI241101P00505000
|
2 | 505.00 | 500.00 | 1.50 | -750.00 | 483.31 |
| 2024-11-14 | 2024-12-27 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.025 | 197.500 | 501.8 |
| 2024-12-30 | 2025-02-07 |
SPGI250207P00470000
SPGI250207P00480000
|
1 | 480.00 | 470.00 | 2.275 | 222.500 | 519.15 |
| 2025-02-07 | 2025-03-21 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.60 | 102.500 | 497.88 |
| 2025-03-27 | 2025-05-09 |
SPGI250509P00485000
SPGI250509P00490000
|
2 | 490.00 | 485.00 | 1.10 | 645.000 | 507.73 |
| 2025-05-30 | 2025-07-11 |
SPGI250711P00480000
SPGI250711P00490000
|
1 | 490.00 | 480.00 | 2.60 | 260.00 | 527.07 |