| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-06 | 2016-07-13 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 162.500 | 120.3 |
| 2018-01-18 | 2018-01-25 |
SPGI180302P00170000
SPGI180302P00172500
|
5 | 172.50 | 170.00 | 0.600 | 87.500 | 189.02 |
| 2018-02-07 | 2018-02-14 |
SPGI180323P00172500
SPGI180323P00175000
|
5 | 175.00 | 172.50 | 0.700 | 275.000 | 186.49 |
| 2018-02-15 | 2018-02-22 |
SPGI180329P00180000
SPGI180329P00182500
|
5 | 182.50 | 180.00 | 0.675 | -62.500 | 191.06 |
| 2018-02-23 | 2018-03-02 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.650 | -100.000 | 187.32 |
| 2018-03-02 | 2018-03-09 |
SPGI180413P00177500
SPGI180413P00180000
|
5 | 180.00 | 177.50 | 0.575 | 212.500 | 190.76 |
| 2018-03-14 | 2018-03-21 |
SPGI180427P00182500
SPGI180427P00185000
|
5 | 185.00 | 182.50 | 0.725 | 125.000 | 187.07 |
| 2018-03-23 | 2018-04-02 |
SPGI180504P00175000
SPGI180504P00177500
|
5 | 177.50 | 175.00 | 0.775 | 187.500 | 192.17 |
| 2018-04-11 | 2018-04-18 |
SPGI180525P00177500
SPGI180525P00180000
|
5 | 180.00 | 177.50 | 0.60 | 175.00 | 200.36 |
| 2018-04-18 | 2018-04-25 |
SPGI180601P00185000
SPGI180601P00187500
|
5 | 187.50 | 185.00 | 0.650 | -75.000 | 200.32 |
| 2018-04-26 | 2018-05-03 |
SPGI180608P00180000
SPGI180608P00182500
|
5 | 182.50 | 180.00 | 0.70 | 100.000 | 206.47 |
| 2018-05-10 | 2018-05-17 |
SPGI180622P00190000
SPGI180622P00192500
|
5 | 192.50 | 190.00 | 0.625 | -37.500 | 206.35 |
| 2018-06-12 | 2018-06-19 |
SPGI180727P00197500
SPGI180727P00200000
|
5 | 200.00 | 197.50 | 0.725 | 37.500 | 203.86 |
| 2018-07-11 | 2018-07-18 |
SPGI180824P00200000
SPGI180824P00202500
|
5 | 202.50 | 200.00 | 0.60 | 125.000 | 202.85 |
| 2018-07-18 | 2018-07-25 |
SPGI180831P00202500
SPGI180831P00205000
|
5 | 205.00 | 202.50 | 0.55 | -62.500 | 207.05 |
| 2018-07-27 | 2018-08-03 |
SPGI180907P00195000
SPGI180907P00197500
|
5 | 197.50 | 195.00 | 0.550 | -187.500 | 206.88 |
| 2018-08-06 | 2018-08-13 |
SPGI180914P00190000
SPGI180914P00192500
|
5 | 192.50 | 190.00 | 0.55 | 37.500 | 213.95 |
| 2018-08-14 | 2018-08-21 |
SPGI180928P00195000
SPGI180928P00197500
|
5 | 197.50 | 195.00 | 0.675 | 125.000 | 195.39 |
| 2018-09-14 | 2018-09-21 |
SPGI181026P00202500
SPGI181026P00205000
|
5 | 205.00 | 202.50 | 0.800 | 175.000 | 171.41 |
| 2018-09-24 | 2018-10-01 |
SPGI181102P00200000
SPGI181102P00202500
|
5 | 202.50 | 200.00 | 0.65 | -350.00 | 182.98 |
| 2018-10-01 | 2018-10-08 |
SPGI181109P00190000
SPGI181109P00192500
|
5 | 192.50 | 190.00 | 0.625 | -262.500 | 186.27 |
| 2018-10-09 | 2018-10-16 |
SPGI181123P00177500
SPGI181123P00180000
|
5 | 180.00 | 177.50 | 0.575 | 87.500 | 174.75 |
| 2018-10-16 | 2018-10-23 |
SPGI181130P00177500
SPGI181130P00180000
|
5 | 180.00 | 177.50 | 0.525 | -162.500 | 182.86 |
| 2018-10-29 | 2018-11-05 |
SPGI181207P00160000
SPGI181207P00162500
|
5 | 162.50 | 160.00 | 0.825 | 362.500 | 169.14 |
| 2018-11-14 | 2018-11-21 |
SPGI181228P00167500
SPGI181228P00170000
|
5 | 170.00 | 167.50 | 0.725 | 150.000 | 168.3 |
| 2018-11-21 | 2018-11-28 |
SPGI190104P00167500
SPGI190104P00170000
|
5 | 170.00 | 167.50 | 0.725 | 50.000 | 172.26 |
| 2018-12-07 | 2018-12-14 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.075 | 25.000 | 188.64 |
| 2018-12-24 | 2018-12-31 |
SPGI190201P00149000
SPGI190201P00150000
|
13 | 150.00 | 149.00 | 0.275 | 507.000 | 193.83 |
| 2019-01-03 | 2019-01-10 |
SPGI190215P00150000
SPGI190215P00155000
|
2 | 155.00 | 150.00 | 1.10 | 170.000 | 198.32 |
| 2019-01-10 | 2019-01-17 |
SPGI190222P00167500
SPGI190222P00170000
|
5 | 170.00 | 167.50 | 0.825 | 337.500 | 201.88 |
| 2019-01-18 | 2019-01-25 |
SPGI190301P00180000
SPGI190301P00182500
|
5 | 182.50 | 180.00 | 0.625 | 37.500 | 201.84 |
| 2019-01-25 | 2019-02-01 |
SPGI190308P00180000
SPGI190308P00182500
|
5 | 182.50 | 180.00 | 0.575 | 112.500 | 196.33 |
| 2019-02-08 | 2019-02-15 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.60 | 187.500 | 205.49 |
| 2019-04-01 | 2019-04-08 |
SPGI190510P00202500
SPGI190510P00205000
|
5 | 205.00 | 202.50 | 0.525 | 62.500 | 214.33 |
| 2019-04-09 | 2019-04-16 |
SPGI190524P00205000
SPGI190524P00207500
|
5 | 207.50 | 205.00 | 0.625 | 112.500 | 214.33 |
| 2019-04-29 | 2019-05-06 |
SPGI190607P00210000
SPGI190607P00212500
|
5 | 212.50 | 210.00 | 0.550 | 50.000 | 224.67 |
| 2019-05-15 | 2019-05-22 |
SPGI190628P00202500
SPGI190628P00205000
|
5 | 205.00 | 202.50 | 0.60 | 150.00 | 227.79 |
| 2019-05-23 | 2019-05-30 |
SPGI190705P00202500
SPGI190705P00205000
|
5 | 205.00 | 202.50 | 0.550 | 137.500 | 237 |
| 2019-06-18 | 2019-06-25 |
SPGI190802P00215000
SPGI190802P00217500
|
5 | 217.50 | 215.00 | 0.575 | 87.500 | 253.95 |
| 2019-07-29 | 2019-08-05 |
SPGI190906P00232500
SPGI190906P00235000
|
5 | 235.00 | 232.50 | 0.575 | -12.500 | 267.75 |
| 2019-08-05 | 2019-08-12 |
SPGI190913P00230000
SPGI190913P00232500
|
5 | 232.50 | 230.00 | 0.55 | 137.500 | 250.07 |
| 2019-08-13 | 2019-08-20 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.65 | 175.000 | 246.35 |
| 2019-08-22 | 2019-08-29 |
SPGI191004P00250000
SPGI191004P00252500
|
5 | 252.50 | 250.00 | 0.75 | 100.00 | 244.44 |
| 2019-08-29 | 2019-09-05 |
SPGI191011P00247500
SPGI191011P00250000
|
5 | 250.00 | 247.50 | 0.70 | 175.00 | 252.99 |
| 2019-09-11 | 2019-09-18 |
SPGI191025P00237500
SPGI191025P00240000
|
5 | 240.00 | 237.50 | 0.55 | 125.000 | 249.27 |
| 2019-09-18 | 2019-09-25 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.70 | -275.00 | 258.8 |
| 2019-09-26 | 2019-10-03 |
SPGI191108P00242500
SPGI191108P00245000
|
5 | 245.00 | 242.50 | 0.75 | -300.00 | 255.3 |
| 2019-10-09 | 2019-10-16 |
SPGI191122P00232500
SPGI191122P00235000
|
5 | 235.00 | 232.50 | 0.60 | 100.000 | 265.21 |
| 2019-10-17 | 2019-10-24 |
SPGI191129P00240000
SPGI191129P00242500
|
5 | 242.50 | 240.00 | 0.60 | -250.00 | 264.65 |
| 2019-10-24 | 2019-10-31 |
SPGI191206P00235000
SPGI191206P00237500
|
5 | 237.50 | 235.00 | 0.60 | 137.500 | 274.38 |
| 2019-10-31 | 2019-11-07 |
SPGI191213P00245000
SPGI191213P00247500
|
5 | 247.50 | 245.00 | 0.550 | 87.500 | 271.2 |
| 2019-11-12 | 2019-11-19 |
SPGI191227P00242500
SPGI191227P00245000
|
5 | 245.00 | 242.50 | 0.60 | 225.00 | 274.29 |
| 2019-11-29 | 2019-12-06 |
SPGI200110P00252500
SPGI200110P00255000
|
5 | 255.00 | 252.50 | 0.55 | 175.00 | 288.94 |
| 2019-12-10 | 2019-12-17 |
SPGI200124P00260000
SPGI200124P00262500
|
5 | 262.50 | 260.00 | 0.60 | -25.00 | 294.83 |
| 2019-12-17 | 2019-12-24 |
SPGI200131P00260000
SPGI200131P00262500
|
5 | 262.50 | 260.00 | 0.675 | 137.500 | 293.73 |
| 2019-12-26 | 2020-01-02 |
SPGI200207P00260000
SPGI200207P00262500
|
5 | 262.50 | 260.00 | 0.625 | 37.500 | 295.48 |
| 2020-01-06 | 2020-01-13 |
SPGI200214P00265000
SPGI200214P00267500
|
5 | 267.50 | 265.00 | 0.60 | 250.00 | 307.65 |
| 2020-01-14 | 2020-01-21 |
SPGI200228P00277500
SPGI200228P00280000
|
5 | 280.00 | 277.50 | 0.65 | 162.500 | 265.91 |
| 2020-01-23 | 2020-01-30 |
SPGI200306P00282500
SPGI200306P00285000
|
5 | 285.00 | 282.50 | 0.625 | -12.500 | 271.06 |
| 2020-01-31 | 2020-02-07 |
SPGI200313P00277500
SPGI200313P00280000
|
5 | 280.00 | 277.50 | 0.55 | 25.000 | 248.1 |
| 2020-02-12 | 2020-02-19 |
SPGI200327P00290000
SPGI200327P00292500
|
5 | 292.50 | 290.00 | 0.60 | 150.00 | 239.75 |
| 2020-02-19 | 2020-02-26 |
SPGI200403P00297500
SPGI200403P00300000
|
5 | 300.00 | 297.50 | 0.75 | -500.00 | 238.8 |
| 2020-03-03 | 2020-03-10 |
SPGI200417P00250000
SPGI200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -180.00 | 282.59 |
| 2020-03-11 | 2020-03-18 |
SPGI200424P00215000
SPGI200424P00220000
|
2 | 220.00 | 215.00 | 1.35 | -400.00 | 283.94 |
| 2020-03-18 | 2020-03-25 |
SPGI200501P00165000
SPGI200501P00170000
|
2 | 170.00 | 165.00 | 1.60 | 220.00 | 286.06 |
| 2020-03-26 | 2020-04-02 |
SPGI200508P00222500
SPGI200508P00225000
|
5 | 225.00 | 222.50 | 0.70 | 0.00 | 297.65 |
| 2020-04-02 | 2020-04-09 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 2.95 | 280.00 | 303.14 |
| 2020-04-09 | 2020-04-16 |
SPGI200522P00260000
SPGI200522P00262500
|
5 | 262.50 | 260.00 | 0.65 | -100.00 | 311.86 |
| 2020-04-16 | 2020-04-23 |
SPGI200529P00250000
SPGI200529P00252500
|
5 | 252.50 | 250.00 | 0.65 | 175.00 | 325.02 |
| 2020-04-24 | 2020-05-01 |
SPGI200605P00262500
SPGI200605P00265000
|
5 | 265.00 | 262.50 | 0.60 | 0.00 | 333.37 |
| 2020-05-01 | 2020-05-08 |
SPGI200612P00260000
SPGI200612P00265000
|
2 | 265.00 | 260.00 | 1.15 | 135.000 | 316.91 |
| 2020-05-13 | 2020-05-20 |
SPGI200626P00272500
SPGI200626P00275000
|
5 | 275.00 | 272.50 | 0.60 | 175.00 | 321.6 |
| 2020-05-22 | 2020-05-29 |
SPGI200702P00292500
SPGI200702P00295000
|
5 | 295.00 | 292.50 | 0.60 | 175.00 | 333.25 |
| 2020-06-09 | 2020-06-16 |
SPGI200724P00307500
SPGI200724P00310000
|
5 | 310.00 | 307.50 | 0.60 | 450.00 | 349.97 |
| 2020-06-16 | 2020-06-24 |
SPGI200731P00297500
SPGI200731P00300000
|
5 | 300.00 | 297.50 | 0.70 | 50.00 | 350.25 |
| 2020-06-25 | 2020-07-02 |
SPGI200807P00305000
SPGI200807P00307500
|
5 | 307.50 | 305.00 | 0.80 | 150.00 | 347.27 |
| 2020-07-02 | 2020-07-09 |
SPGI200814P00310000
SPGI200814P00312500
|
5 | 312.50 | 310.00 | 0.60 | 175.00 | 352.27 |
| 2020-07-14 | 2020-07-21 |
SPGI200828P00327500
SPGI200828P00330000
|
5 | 330.00 | 327.50 | 0.60 | 50.00 | 366.83 |
| 2020-07-23 | 2020-07-30 |
SPGI200904P00320000
SPGI200904P00325000
|
2 | 325.00 | 320.00 | 1.10 | 70.00 | 345.18 |
| 2020-07-30 | 2020-08-06 |
SPGI200911P00330000
SPGI200911P00335000
|
2 | 335.00 | 330.00 | 1.20 | 20.00 | 348.79 |
| 2020-08-11 | 2020-08-18 |
SPGI200925P00320000
SPGI200925P00325000
|
2 | 325.00 | 320.00 | 1.25 | 145.000 | 352.85 |
| 2020-08-18 | 2020-08-25 |
SPGI201002P00340000
SPGI201002P00342500
|
5 | 342.50 | 340.00 | 0.70 | 25.00 | 362.98 |
| 2020-08-27 | 2020-09-03 |
SPGI201009P00342500
SPGI201009P00345000
|
5 | 345.00 | 342.50 | 0.60 | -175.00 | 356.76 |
| 2020-09-03 | 2020-09-10 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 2.30 | -5.00 | 348.17 |
| 2020-09-10 | 2020-09-17 |
SPGI201023P00320000
SPGI201023P00325000
|
2 | 325.00 | 320.00 | 1.35 | 80.00 | 337.43 |
| 2020-09-17 | 2020-09-24 |
SPGI201030P00330000
SPGI201030P00332500
|
5 | 332.50 | 330.00 | 0.65 | -50.00 | 322.73 |
| 2020-09-25 | 2020-10-02 |
SPGI201106P00330000
SPGI201106P00332500
|
5 | 332.50 | 330.00 | 0.65 | 100.00 | 354.36 |
| 2020-10-02 | 2020-10-09 |
SPGI201113P00340000
SPGI201113P00342500
|
5 | 342.50 | 340.00 | 0.70 | -75.00 | 341.92 |
| 2020-10-12 | 2020-10-19 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.20 | -175.00 | 338.28 |
| 2020-10-22 | 2020-10-29 |
SPGI201204P00315000
SPGI201204P00317500
|
5 | 317.50 | 315.00 | 0.70 | -400.00 | 339.45 |
| 2020-10-29 | 2020-11-05 |
SPGI201211P00302500
SPGI201211P00305000
|
5 | 305.00 | 302.50 | 0.75 | 287.500 | 324.82 |
| 2020-11-05 | 2020-11-12 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.45 | 25.00 | 322.5 |
| 2020-11-17 | 2020-11-24 |
SPGI201231P00315000
SPGI201231P00320000
|
2 | 320.00 | 315.00 | 1.50 | 170.00 | 328.73 |
| 2020-11-27 | 2020-12-04 |
SPGI210108P00322500
SPGI210108P00325000
|
5 | 325.00 | 322.50 | 0.65 | 125.00 | 326.85 |
| 2020-12-08 | 2020-12-15 |
SPGI210122P00315000
SPGI210122P00317500
|
5 | 317.50 | 315.00 | 0.80 | -25.00 | 315.14 |
| 2020-12-15 | 2020-12-22 |
SPGI210129P00305000
SPGI210129P00307500
|
5 | 307.50 | 305.00 | 0.70 | 25.00 | 317 |
| 2020-12-28 | 2021-01-04 |
SPGI210205P00300000
SPGI210205P00302500
|
5 | 302.50 | 300.00 | 0.60 | 125.000 | 324.02 |
| 2021-01-12 | 2021-01-19 |
SPGI210226P00295000
SPGI210226P00300000
|
2 | 300.00 | 295.00 | 1.30 | 60.00 | 329.36 |
| 2021-01-21 | 2021-01-28 |
SPGI210305P00297500
SPGI210305P00300000
|
5 | 300.00 | 297.50 | 0.60 | 125.00 | 334.52 |
| 2021-01-28 | 2021-02-04 |
SPGI210312P00297500
SPGI210312P00300000
|
5 | 300.00 | 297.50 | 0.75 | -50.000 | 345.61 |
| 2021-02-04 | 2021-02-11 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 3.15 | 280.00 | 347.37 |
| 2021-02-18 | 2021-02-25 |
SPGI210401P00320000
SPGI210401P00322500
|
6 | 322.50 | 320.00 | 0.90 | -330.00 | 362.65 |
| 2021-03-02 | 2021-03-09 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.025 | 100.000 | 378.07 |
| 2021-03-09 | 2021-03-16 |
SPGI210423P00322500
SPGI210423P00325000
|
5 | 325.00 | 322.50 | 0.75 | -312.500 | 388.14 |
| 2021-03-16 | 2021-03-23 |
SPGI210430P00330000
SPGI210430P00332500
|
6 | 332.50 | 330.00 | 0.90 | 555.000 | 390.39 |
| 2021-04-01 | 2021-04-08 |
SPGI210514P00345000
SPGI210514P00347500
|
5 | 347.50 | 345.00 | 0.55 | 37.500 | 379.16 |
| 2021-04-13 | 2021-04-20 |
SPGI210528P00355000
SPGI210528P00357500
|
5 | 357.50 | 355.00 | 0.70 | 75.00 | 379.47 |
| 2021-04-22 | 2021-04-29 |
SPGI210604P00365000
SPGI210604P00367500
|
5 | 367.50 | 365.00 | 0.75 | 350.00 | 384.58 |
| 2021-04-29 | 2021-05-06 |
SPGI210611P00375000
SPGI210611P00377500
|
5 | 377.50 | 375.00 | 0.80 | 87.500 | 392.49 |
| 2021-05-11 | 2021-05-18 |
SPGI210625P00355000
SPGI210625P00360000
|
2 | 360.00 | 355.00 | 1.275 | -35.000 | 412.36 |
| 2021-05-24 | 2021-06-01 |
SPGI210702P00362500
SPGI210702P00365000
|
5 | 365.00 | 362.50 | 0.65 | 75.00 | 414.63 |
| 2021-06-14 | 2021-06-21 |
SPGI210723P00380000
SPGI210723P00382500
|
5 | 382.50 | 380.00 | 0.70 | 587.500 | 418.5 |
| 2021-06-21 | 2021-06-28 |
SPGI210730P00382500
SPGI210730P00385000
|
5 | 385.00 | 382.50 | 0.75 | 262.500 | 428.72 |
| 2021-06-28 | 2021-07-06 |
SPGI210806P00392500
SPGI210806P00395000
|
5 | 395.00 | 392.50 | 0.70 | 37.500 | 441.58 |
| 2021-07-13 | 2021-07-20 |
SPGI210827P00385000
SPGI210827P00390000
|
2 | 390.00 | 385.00 | 1.425 | 175.000 | 438.3 |
| 2021-07-26 | 2021-08-02 |
SPGI210903P00390000
SPGI210903P00395000
|
2 | 395.00 | 390.00 | 1.625 | 250.000 | 452.08 |
| 2021-08-02 | 2021-08-09 |
SPGI210910P00410000
SPGI210910P00415000
|
2 | 415.00 | 410.00 | 1.10 | -25.000 | 450.24 |
| 2021-08-10 | 2021-08-17 |
SPGI210924P00410000
SPGI210924P00415000
|
2 | 415.00 | 410.00 | 1.50 | 30.000 | 453.08 |
| 2021-08-17 | 2021-08-24 |
SPGI211001P00420000
SPGI211001P00425000
|
2 | 425.00 | 420.00 | 1.30 | 10.00 | 428.36 |
| 2021-08-27 | 2021-09-03 |
SPGI211008P00415000
SPGI211008P00420000
|
2 | 420.00 | 415.00 | 1.25 | 25.000 | 429.72 |
| 2021-09-08 | 2021-09-15 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.10 | 130.00 | 450.49 |
| 2021-09-17 | 2021-09-24 |
SPGI211029P00420000
SPGI211029P00425000
|
2 | 425.00 | 420.00 | 1.20 | 110.00 | 474.16 |
| 2021-10-04 | 2021-10-11 |
SPGI211112P00390000
SPGI211112P00395000
|
2 | 395.00 | 390.00 | 1.20 | 165.000 | 453.36 |
| 2021-10-15 | 2021-10-22 |
SPGI211126P00420000
SPGI211126P00425000
|
3 | 425.00 | 420.00 | 1.75 | 225.00 | 454.53 |
| 2021-10-28 | 2021-11-04 |
SPGI211210P00445000
SPGI211210P00450000
|
2 | 450.00 | 445.00 | 1.50 | -170.00 | 473.67 |
| 2021-11-05 | 2021-11-12 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.65 | 85.00 | 467.64 |
| 2021-11-12 | 2021-11-19 |
SPGI211223P00430000
SPGI211223P00435000
|
2 | 435.00 | 430.00 | 1.15 | 250.00 | 473.74 |
| 2021-11-19 | 2021-11-26 |
SPGI211231P00435000
SPGI211231P00440000
|
2 | 440.00 | 435.00 | 1.55 | 10.00 | 471.93 |
| 2021-11-29 | 2021-12-06 |
SPGI220107P00440000
SPGI220107P00445000
|
2 | 445.00 | 440.00 | 1.30 | -40.00 | 446.75 |
| 2021-12-07 | 2021-12-14 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.35 | -15.00 | 416.93 |
| 2021-12-14 | 2021-12-21 |
SPGI220128P00445000
SPGI220128P00450000
|
2 | 450.00 | 445.00 | 1.40 | 10.00 | 406.62 |
| 2021-12-31 | 2022-01-07 |
SPGI220211P00445000
SPGI220211P00450000
|
2 | 450.00 | 445.00 | 1.10 | -200.00 | 387.66 |
| 2022-01-07 | 2022-01-14 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 1.95 | -65.00 | 378.67 |
| 2022-01-14 | 2022-01-21 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 1.30 | -60.00 | 380.89 |
| 2022-01-24 | 2022-01-31 |
SPGI220304P00385000
SPGI220304P00390000
|
2 | 390.00 | 385.00 | 1.35 | 70.00 | 407.55 |
| 2022-01-31 | 2022-02-07 |
SPGI220311P00385000
SPGI220311P00390000
|
2 | 390.00 | 385.00 | 1.40 | -200.00 | 379.68 |
| 2022-02-07 | 2022-02-14 |
SPGI220318P00370000
SPGI220318P00380000
|
1 | 380.00 | 370.00 | 2.15 | -115.00 | 409.94 |
| 2022-02-15 | 2022-02-22 |
SPGI220401P00360000
SPGI220401P00365000
|
2 | 365.00 | 360.00 | 1.15 | -10.00 | 407.88 |
| 2022-03-09 | 2022-03-16 |
SPGI220422P00360000
SPGI220422P00365000
|
2 | 365.00 | 360.00 | 1.50 | 170.00 | 379.66 |
| 2022-03-17 | 2022-03-24 |
SPGI220429P00375000
SPGI220429P00380000
|
2 | 380.00 | 375.00 | 1.40 | 95.000 | 376.5 |
| 2022-03-25 | 2022-04-01 |
SPGI220506P00390000
SPGI220506P00395000
|
2 | 395.00 | 390.00 | 1.65 | 200.00 | 345.76 |
| 2022-04-01 | 2022-04-08 |
SPGI220513P00380000
SPGI220513P00385000
|
2 | 385.00 | 380.00 | 1.25 | -70.00 | 336.85 |
| 2022-04-11 | 2022-04-18 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 2.05 | -50.00 | 342.42 |
| 2022-04-18 | 2022-04-25 |
SPGI220527P00365000
SPGI220527P00370000
|
2 | 370.00 | 365.00 | 1.10 | -30.00 | 360.64 |
| 2022-05-02 | 2022-05-09 |
SPGI220610P00340000
SPGI220610P00345000
|
2 | 345.00 | 340.00 | 1.60 | -220.00 | 332.76 |
| 2022-05-09 | 2022-05-16 |
SPGI220617P00300000
SPGI220617P00310000
|
1 | 310.00 | 300.00 | 2.75 | 87.500 | 319.93 |
| 2022-05-23 | 2022-05-31 |
SPGI220701P00325000
SPGI220701P00330000
|
2 | 330.00 | 325.00 | 1.30 | 190.00 | 343.33 |
| 2022-05-31 | 2022-06-07 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 2.15 | -30.00 | 349.45 |
| 2022-06-07 | 2022-06-14 |
SPGI220722P00320000
SPGI220722P00325000
|
3 | 325.00 | 320.00 | 1.80 | -150.00 | 361.94 |
| 2022-06-17 | 2022-06-24 |
SPGI220729P00295000
SPGI220729P00300000
|
2 | 300.00 | 295.00 | 1.10 | 245.000 | 376.93 |
| 2022-06-27 | 2022-07-05 |
SPGI220805P00315000
SPGI220805P00320000
|
2 | 320.00 | 315.00 | 1.15 | 210.000 | 376.65 |
| 2022-07-05 | 2022-07-12 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.00 | 30.00 | 379.92 |
| 2022-07-12 | 2022-07-19 |
SPGI220826P00320000
SPGI220826P00325000
|
2 | 325.00 | 320.00 | 1.60 | 245.000 | 364.06 |
| 2022-07-21 | 2022-07-28 |
SPGI220902P00340000
SPGI220902P00345000
|
3 | 345.00 | 340.00 | 1.70 | 262.500 | 347.63 |
| 2022-07-29 | 2022-08-05 |
SPGI220909P00355000
SPGI220909P00360000
|
2 | 360.00 | 355.00 | 1.55 | 75.000 | 369.42 |
| 2022-08-11 | 2022-08-18 |
SPGI220923P00360000
SPGI220923P00365000
|
2 | 365.00 | 360.00 | 1.15 | 50.00 | 317.86 |
| 2022-08-25 | 2022-09-01 |
SPGI221007P00355000
SPGI221007P00360000
|
2 | 360.00 | 355.00 | 1.40 | -230.00 | 304.53 |
| 2022-09-02 | 2022-09-09 |
SPGI221014P00325000
SPGI221014P00330000
|
2 | 330.00 | 325.00 | 1.25 | 325.000 | 286.62 |
| 2022-09-13 | 2022-09-20 |
SPGI221028P00330000
SPGI221028P00335000
|
2 | 335.00 | 330.00 | 1.40 | 40.00 | 326.93 |
| 2022-09-22 | 2022-09-29 |
SPGI221104P00300000
SPGI221104P00305000
|
2 | 305.00 | 300.00 | 1.60 | 0.00 | 316.4 |
| 2022-09-29 | 2022-10-06 |
SPGI221111P00285000
SPGI221111P00290000
|
2 | 290.00 | 285.00 | 1.15 | 260.00 | 356.2 |
| 2022-10-17 | 2022-10-24 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 1.55 | 150.00 | 357.91 |
| 2022-10-24 | 2022-10-31 |
SPGI221202P00275000
SPGI221202P00280000
|
2 | 280.00 | 275.00 | 1.05 | 145.000 | 359.8 |
| 2022-10-31 | 2022-11-07 |
SPGI221209P00300000
SPGI221209P00305000
|
2 | 305.00 | 300.00 | 1.35 | 40.00 | 346.75 |
| 2022-11-07 | 2022-11-14 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 2.20 | 187.500 | 339.6 |
| 2022-11-18 | 2022-11-25 |
SPGI221230P00325000
SPGI221230P00330000
|
2 | 330.00 | 325.00 | 1.25 | 50.00 | 334.94 |
| 2022-11-28 | 2022-12-05 |
SPGI230106P00330000
SPGI230106P00335000
|
2 | 335.00 | 330.00 | 1.45 | 80.00 | 347.84 |
| 2022-12-05 | 2022-12-12 |
SPGI230113P00330000
SPGI230113P00335000
|
2 | 335.00 | 330.00 | 1.65 | 60.00 | 366.38 |
| 2022-12-13 | 2022-12-20 |
SPGI230127P00335000
SPGI230127P00340000
|
2 | 340.00 | 335.00 | 1.50 | -220.00 | 373.39 |
| 2022-12-22 | 2022-12-29 |
SPGI230203P00310000
SPGI230203P00315000
|
2 | 315.00 | 310.00 | 1.15 | 10.00 | 372.91 |
| 2022-12-29 | 2023-01-05 |
SPGI230210P00315000
SPGI230210P00320000
|
2 | 320.00 | 315.00 | 1.65 | 60.00 | 363.86 |
| 2023-01-06 | 2023-01-13 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.15 | 137.500 | 360.83 |
| 2023-01-17 | 2023-01-24 |
SPGI230303P00345000
SPGI230303P00350000
|
2 | 350.00 | 345.00 | 1.10 | 20.00 | 346.07 |
| 2023-01-26 | 2023-02-02 |
SPGI230310P00345000
SPGI230310P00350000
|
2 | 350.00 | 345.00 | 1.375 | 205.000 | 326.54 |
| 2023-02-07 | 2023-02-14 |
SPGI230324P00345000
SPGI230324P00350000
|
2 | 350.00 | 345.00 | 1.05 | -10.00 | 334.52 |
| 2023-02-14 | 2023-02-21 |
SPGI230331P00345000
SPGI230331P00350000
|
2 | 350.00 | 345.00 | 1.40 | -220.00 | 344.77 |
| 2023-03-02 | 2023-03-09 |
SPGI230414P00320000
SPGI230414P00325000
|
3 | 325.00 | 320.00 | 1.70 | -105.00 | 347.86 |
| 2023-03-16 | 2023-03-23 |
SPGI230428P00315000
SPGI230428P00320000
|
2 | 320.00 | 315.00 | 1.15 | -20.00 | 362.58 |
| 2023-03-23 | 2023-03-30 |
SPGI230505P00310000
SPGI230505P00315000
|
2 | 315.00 | 310.00 | 1.15 | -50.00 | 354.19 |
| 2023-03-31 | 2023-04-10 |
SPGI230512P00325000
SPGI230512P00330000
|
2 | 330.00 | 325.00 | 1.15 | -120.00 | 359.34 |
| 2023-04-13 | 2023-04-20 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.025 | 40.000 | 360.78 |
| 2023-04-20 | 2023-04-27 |
SPGI230602P00335000
SPGI230602P00340000
|
2 | 340.00 | 335.00 | 1.25 | 85.000 | 376.03 |
| 2023-04-27 | 2023-05-04 |
SPGI230609P00335000
SPGI230609P00340000
|
2 | 340.00 | 335.00 | 1.25 | -60.00 | 384 |
| 2023-05-09 | 2023-05-16 |
SPGI230623P00335000
SPGI230623P00340000
|
2 | 340.00 | 335.00 | 1.30 | 145.000 | 390.36 |
| 2023-05-16 | 2023-05-23 |
SPGI230630P00340000
SPGI230630P00345000
|
2 | 345.00 | 340.00 | 1.475 | 110.000 | 400.89 |
| 2023-05-26 | 2023-06-02 |
SPGI230707P00340000
SPGI230707P00345000
|
2 | 345.00 | 340.00 | 1.15 | 165.000 | 393.25 |
| 2023-06-02 | 2023-06-09 |
SPGI230714P00360000
SPGI230714P00365000
|
2 | 365.00 | 360.00 | 1.35 | 120.00 | 416.02 |
| 2023-06-13 | 2023-06-20 |
SPGI230728P00375000
SPGI230728P00380000
|
2 | 380.00 | 375.00 | 1.425 | 130.000 | 392.16 |
| 2023-06-22 | 2023-06-29 |
SPGI230804P00370000
SPGI230804P00375000
|
2 | 375.00 | 370.00 | 1.10 | 65.000 | 386.84 |
| 2023-06-29 | 2023-07-06 |
SPGI230811P00380000
SPGI230811P00385000
|
2 | 385.00 | 380.00 | 1.30 | 0.00 | 387.69 |
| 2023-07-06 | 2023-07-13 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.15 | 110.000 | 382 |
| 2023-07-13 | 2023-07-20 |
SPGI230825P00390000
SPGI230825P00395000
|
2 | 395.00 | 390.00 | 1.05 | 105.000 | 388.27 |
| 2023-07-20 | 2023-07-27 |
SPGI230901P00405000
SPGI230901P00410000
|
2 | 410.00 | 405.00 | 1.35 | -390.00 | 394.24 |
| 2023-07-27 | 2023-08-03 |
SPGI230908P00380000
SPGI230908P00385000
|
2 | 385.00 | 380.00 | 1.15 | -160.00 | 390.71 |
| 2023-08-08 | 2023-08-15 |
SPGI230922P00365000
SPGI230922P00370000
|
2 | 370.00 | 365.00 | 1.05 | 30.00 | 371.69 |
| 2023-08-15 | 2023-08-22 |
SPGI230929P00370000
SPGI230929P00375000
|
2 | 375.00 | 370.00 | 1.30 | -30.00 | 365.41 |
| 2023-08-24 | 2023-08-31 |
SPGI231006P00370000
SPGI231006P00375000
|
2 | 375.00 | 370.00 | 1.25 | 370.00 | 364.06 |
| 2023-09-12 | 2023-09-19 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.25 | 170.00 | 342.48 |
| 2023-09-21 | 2023-09-28 |
SPGI231103P00350000
SPGI231103P00355000
|
2 | 355.00 | 350.00 | 1.55 | 230.00 | 382.9 |
| 2023-09-28 | 2023-10-05 |
SPGI231110P00350000
SPGI231110P00355000
|
2 | 355.00 | 350.00 | 1.30 | -30.00 | 393.97 |
| 2023-10-12 | 2023-10-19 |
SPGI231124P00345000
SPGI231124P00350000
|
2 | 350.00 | 345.00 | 1.05 | -140.00 | 415.1 |
| 2023-10-19 | 2023-10-26 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 1.05 | -110.00 | 422 |
| 2023-10-26 | 2023-11-02 |
SPGI231208P00325000
SPGI231208P00330000
|
2 | 330.00 | 325.00 | 1.15 | 205.000 | 415.38 |
| 2023-11-08 | 2023-11-15 |
SPGI231222P00370000
SPGI231222P00375000
|
2 | 375.00 | 370.00 | 1.25 | 175.000 | 434.84 |
| 2023-11-15 | 2023-11-22 |
SPGI231229P00385000
SPGI231229P00390000
|
2 | 390.00 | 385.00 | 1.40 | 210.000 | 440.52 |
| 2023-12-12 | 2023-12-19 |
SPGI240126P00410000
SPGI240126P00415000
|
2 | 415.00 | 410.00 | 1.125 | 150.000 | 446.6 |
| 2023-12-22 | 2023-12-29 |
SPGI240202P00415000
SPGI240202P00420000
|
2 | 420.00 | 415.00 | 1.00 | 80.00 | 454.05 |
| 2024-01-09 | 2024-01-16 |
SPGI240223P00410000
SPGI240223P00415000
|
2 | 415.00 | 410.00 | 1.30 | 90.00 | 438.27 |
| 2024-01-16 | 2024-01-23 |
SPGI240301P00415000
SPGI240301P00420000
|
2 | 420.00 | 415.00 | 1.10 | 195.000 | 429.01 |
| 2024-01-26 | 2024-02-02 |
SPGI240308P00425000
SPGI240308P00430000
|
2 | 430.00 | 425.00 | 1.30 | 145.000 | 428.23 |
| 2024-02-09 | 2024-02-16 |
SPGI240322P00420000
SPGI240322P00425000
|
2 | 425.00 | 420.00 | 1.40 | -200.00 | 419.13 |
| 2024-02-23 | 2024-03-01 |
SPGI240405P00420000
SPGI240405P00425000
|
2 | 425.00 | 420.00 | 1.30 | -70.00 | 431.59 |
| 2024-03-01 | 2024-03-08 |
SPGI240412P00410000
SPGI240412P00415000
|
2 | 415.00 | 410.00 | 1.15 | 5.000 | 417.81 |
| 2024-03-12 | 2024-03-19 |
SPGI240426P00410000
SPGI240426P00415000
|
2 | 415.00 | 410.00 | 1.45 | -40.00 | 415.78 |
| 2024-03-25 | 2024-04-01 |
SPGI240503P00400000
SPGI240503P00405000
|
2 | 405.00 | 400.00 | 1.35 | 130.00 | 425.18 |
| 2024-04-01 | 2024-04-08 |
SPGI240510P00405000
SPGI240510P00410000
|
2 | 410.00 | 405.00 | 1.15 | -35.000 | 431.57 |
| 2024-04-08 | 2024-04-15 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 2.30 | -315.00 | 441.88 |
| 2024-04-15 | 2024-04-22 |
SPGI240524P00385000
SPGI240524P00390000
|
2 | 390.00 | 385.00 | 1.15 | 375.000 | 438.24 |
| 2024-04-26 | 2024-05-03 |
SPGI240607P00395000
SPGI240607P00400000
|
2 | 400.00 | 395.00 | 1.15 | 120.00 | 428.74 |
| 2024-05-06 | 2024-05-13 |
SPGI240614P00410000
SPGI240614P00415000
|
2 | 415.00 | 410.00 | 1.60 | 80.000 | 434.4 |
| 2024-05-14 | 2024-05-21 |
SPGI240628P00410000
SPGI240628P00415000
|
2 | 415.00 | 410.00 | 1.25 | 10.00 | 446 |
| 2024-05-31 | 2024-06-07 |
SPGI240712P00410000
SPGI240712P00415000
|
2 | 415.00 | 410.00 | 1.15 | 80.000 | 478.32 |
| 2024-06-12 | 2024-06-20 |
SPGI240726P00420000
SPGI240726P00425000
|
2 | 425.00 | 420.00 | 1.025 | 5.000 | 489.82 |
| 2024-06-20 | 2024-06-27 |
SPGI240802P00420000
SPGI240802P00425000
|
3 | 425.00 | 420.00 | 1.80 | 210.000 | 486.04 |
| 2024-06-28 | 2024-07-05 |
SPGI240809P00425000
SPGI240809P00430000
|
2 | 430.00 | 425.00 | 1.150 | -20.000 | 488.51 |
| 2024-07-11 | 2024-07-18 |
SPGI240823P00455000
SPGI240823P00460000
|
2 | 460.00 | 455.00 | 1.30 | 170.000 | 500.59 |
| 2024-07-22 | 2024-07-29 |
SPGI240830P00465000
SPGI240830P00470000
|
2 | 470.00 | 465.00 | 1.425 | 95.000 | 513.24 |
| 2024-08-01 | 2024-08-08 |
SPGI240913P00470000
SPGI240913P00475000
|
2 | 475.00 | 470.00 | 1.425 | 130.000 | 519.45 |
| 2024-08-15 | 2024-08-22 |
SPGI240927P00470000
SPGI240927P00475000
|
2 | 475.00 | 470.00 | 1.575 | 435.000 | 512.72 |
| 2024-08-22 | 2024-08-29 |
SPGI241004P00480000
SPGI241004P00485000
|
2 | 485.00 | 480.00 | 1.350 | 55.000 | 512.17 |
| 2024-09-06 | 2024-09-13 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 2.40 | 17.500 | 524.8 |
| 2024-09-17 | 2024-09-24 |
SPGI241101P00500000
SPGI241101P00505000
|
2 | 505.00 | 500.00 | 1.50 | -30.00 | 483.31 |
| 2024-10-03 | 2024-10-10 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 2.20 | -115.00 | 503.29 |
| 2024-10-11 | 2024-10-18 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.30 | 25.00 | 514.46 |
| 2024-10-21 | 2024-10-28 |
SPGI241129P00490000
SPGI241129P00500000
|
1 | 500.00 | 490.00 | 2.30 | -285.00 | 522.51 |
| 2024-10-28 | 2024-11-04 |
SPGI241206P00460000
SPGI241206P00470000
|
1 | 470.00 | 460.00 | 2.25 | 10.00 | 516.77 |
| 2024-11-14 | 2024-11-21 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 2.025 | 247.500 | 501.8 |
| 2024-11-27 | 2024-12-04 |
SPGI250110P00490000
SPGI250110P00500000
|
1 | 500.00 | 490.00 | 2.325 | 62.500 | 482.72 |
| 2024-12-20 | 2024-12-27 |
SPGI250131P00460000
SPGI250131P00470000
|
1 | 470.00 | 460.00 | 2.875 | 270.000 | 521.41 |
| 2024-12-30 | 2025-01-06 |
SPGI250207P00470000
SPGI250207P00480000
|
1 | 480.00 | 470.00 | 2.275 | -72.500 | 519.15 |
| 2025-01-06 | 2025-01-13 |
SPGI250214P00460000
SPGI250214P00470000
|
1 | 470.00 | 460.00 | 2.10 | -215.00 | 539.69 |
| 2025-01-17 | 2025-01-24 |
SPGI250228P00480000
SPGI250228P00485000
|
2 | 485.00 | 480.00 | 1.40 | -135.000 | 533.74 |
| 2025-01-24 | 2025-01-31 |
SPGI250307P00490000
SPGI250307P00495000
|
2 | 495.00 | 490.00 | 1.575 | 465.000 | 497 |
| 2025-02-06 | 2025-02-13 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 3.40 | 165.00 | 497.88 |
| 2025-02-19 | 2025-02-26 |
SPGI250404P00520000
SPGI250404P00525000
|
2 | 525.00 | 520.00 | 1.60 | -20.00 | 451.5 |
| 2025-03-14 | 2025-03-21 |
SPGI250425P00460000
SPGI250425P00465000
|
2 | 465.00 | 460.00 | 1.45 | 220.000 | 480 |
| 2025-03-27 | 2025-04-03 |
SPGI250509P00485000
SPGI250509P00490000
|
2 | 490.00 | 485.00 | 1.10 | -290.00 | 507.73 |
| 2025-04-07 | 2025-04-14 |
SPGI250516P00400000
SPGI250516P00410000
|
1 | 410.00 | 400.00 | 2.35 | 152.500 | 522.46 |
| 2025-04-15 | 2025-04-22 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 2.20 | 40.00 | 512.86 |
| 2025-05-08 | 2025-05-15 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 2.30 | 130.00 | 504.2 |
| 2025-05-30 | 2025-06-06 |
SPGI250711P00480000
SPGI250711P00490000
|
1 | 490.00 | 480.00 | 2.60 | 277.500 | 527.07 |
| 2025-06-10 | 2025-06-17 |
SPGI250725P00480000
SPGI250725P00490000
|
1 | 490.00 | 480.00 | 3.10 | 80.00 | 534.95 |
| 2025-06-26 | 2025-07-03 |
SPGI250808P00480000
SPGI250808P00490000
|
1 | 490.00 | 480.00 | 2.500 | 165.000 | 556.87 |
| 2025-07-08 | 2025-07-15 |
SPGI250822P00490000
SPGI250822P00500000
|
1 | 500.00 | 490.00 | 2.10 | -7.500 | 0 |
| 2025-07-17 | 2025-07-24 |
SPGI250829P00490000
SPGI250829P00500000
|
1 | 500.00 | 490.00 | 2.35 | 57.500 | 0 |
| 2025-08-08 | 2025-08-15 |
SPGI250919P00530000
SPGI250919P00540000
|
1 | 540.00 | 530.00 | 3.10 | 67.500 | 0 |