| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-06 | 2016-07-25 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 237.500 | 120.3 |
| 2017-02-06 | 2017-02-23 |
SPGI170317P00115000
SPGI170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 270.000 | 129.99 |
| 2018-01-02 | 2018-01-19 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 245.000 | 189.28 |
| 2018-01-22 | 2018-02-08 |
SPGI180302P00175000
SPGI180302P00177500
|
5 | 177.50 | 175.00 | 0.700 | -175.000 | 189.02 |
| 2018-02-08 | 2018-02-26 |
SPGI180323P00167500
SPGI180323P00170000
|
6 | 170.00 | 167.50 | 0.95 | 540.00 | 186.49 |
| 2018-03-01 | 2018-03-19 |
SPGI180413P00182500
SPGI180413P00185000
|
5 | 185.00 | 182.50 | 0.725 | 37.500 | 190.76 |
| 2018-03-22 | 2018-04-09 |
SPGI180504P00182500
SPGI180504P00185000
|
6 | 185.00 | 182.50 | 0.925 | -135.000 | 192.17 |
| 2018-04-12 | 2018-04-30 |
SPGI180525P00185000
SPGI180525P00187500
|
6 | 187.50 | 185.00 | 0.85 | 45.000 | 200.36 |
| 2018-05-03 | 2018-05-21 |
SPGI180615P00180000
SPGI180615P00185000
|
2 | 185.00 | 180.00 | 1.30 | 225.000 | 208.68 |
| 2018-05-21 | 2018-06-07 |
SPGI180629P00195000
SPGI180629P00197500
|
5 | 197.50 | 195.00 | 0.70 | 212.500 | 203.89 |
| 2018-06-12 | 2018-06-29 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.650 | -100.000 | 203.86 |
| 2018-06-29 | 2018-07-16 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.775 | 237.500 | 201.32 |
| 2018-07-16 | 2018-08-02 |
SPGI180824P00205000
SPGI180824P00207500
|
5 | 207.50 | 205.00 | 0.75 | -750.00 | 202.85 |
| 2018-08-02 | 2018-08-20 |
SPGI180914P00192500
SPGI180914P00195000
|
5 | 195.00 | 192.50 | 0.775 | 350.000 | 213.95 |
| 2018-08-20 | 2018-09-06 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.70 | 237.500 | 195.39 |
| 2018-09-11 | 2018-09-28 |
SPGI181026P00202500
SPGI181026P00205000
|
6 | 205.00 | 202.50 | 0.875 | -555.000 | 171.41 |
| 2018-09-28 | 2018-10-15 |
SPGI181109P00190000
SPGI181109P00192500
|
6 | 192.50 | 190.00 | 0.85 | -390.00 | 186.27 |
| 2018-10-15 | 2018-11-01 |
SPGI181123P00177500
SPGI181123P00180000
|
5 | 180.00 | 177.50 | 0.70 | -25.00 | 174.75 |
| 2018-11-02 | 2018-11-19 |
SPGI181214P00177500
SPGI181214P00180000
|
6 | 180.00 | 177.50 | 0.85 | -300.00 | 166.62 |
| 2018-11-19 | 2018-12-06 |
SPGI181228P00170000
SPGI181228P00172500
|
5 | 172.50 | 170.00 | 0.70 | -62.500 | 168.3 |
| 2018-12-06 | 2018-12-24 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.475 | -405.000 | 188.64 |
| 2018-12-24 | 2019-01-10 |
SPGI190201P00152500
SPGI190201P00155000
|
6 | 155.00 | 152.50 | 0.90 | 525.000 | 193.83 |
| 2019-01-10 | 2019-01-28 |
SPGI190222P00170000
SPGI190222P00172500
|
5 | 172.50 | 170.00 | 0.80 | 300.000 | 201.88 |
| 2019-01-28 | 2019-02-14 |
SPGI190308P00182500
SPGI190308P00185000
|
5 | 185.00 | 182.50 | 0.825 | 325.000 | 196.33 |
| 2019-02-15 | 2019-03-04 |
SPGI190329P00192500
SPGI190329P00195000
|
5 | 195.00 | 192.50 | 0.725 | 150.000 | 210.55 |
| 2019-03-04 | 2019-03-21 |
SPGI190412P00195000
SPGI190412P00197500
|
5 | 197.50 | 195.00 | 0.825 | 337.500 | 214.93 |
| 2019-03-22 | 2019-04-08 |
SPGI190503P00200000
SPGI190503P00202500
|
5 | 202.50 | 200.00 | 0.80 | 275.00 | 217.88 |
| 2019-04-11 | 2019-04-29 |
SPGI190524P00207500
SPGI190524P00210000
|
5 | 210.00 | 207.50 | 0.825 | 250.000 | 214.33 |
| 2019-05-03 | 2019-05-20 |
SPGI190614P00212500
SPGI190614P00215000
|
5 | 215.00 | 212.50 | 0.725 | -262.500 | 224.9 |
| 2019-05-20 | 2019-06-06 |
SPGI190628P00205000
SPGI190628P00207500
|
5 | 207.50 | 205.00 | 0.675 | 262.500 | 227.79 |
| 2019-06-11 | 2019-06-28 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 175.000 | 244.35 |
| 2019-06-28 | 2019-07-15 |
SPGI190809P00220000
SPGI190809P00222500
|
5 | 222.50 | 220.00 | 0.75 | 300.00 | 256.19 |
| 2019-07-15 | 2019-08-01 |
SPGI190823P00235000
SPGI190823P00237500
|
5 | 237.50 | 235.00 | 0.75 | 312.500 | 257.04 |
| 2019-08-01 | 2019-08-19 |
SPGI190913P00250000
SPGI190913P00252500
|
6 | 252.50 | 250.00 | 1.05 | 315.000 | 250.07 |
| 2019-08-19 | 2019-09-05 |
SPGI190927P00252500
SPGI190927P00255000
|
5 | 255.00 | 252.50 | 0.80 | 200.00 | 246.35 |
| 2019-09-10 | 2019-09-27 |
SPGI191025P00245000
SPGI191025P00247500
|
6 | 247.50 | 245.00 | 1.05 | -270.00 | 249.27 |
| 2019-09-30 | 2019-10-17 |
SPGI191108P00237500
SPGI191108P00240000
|
5 | 240.00 | 237.50 | 0.80 | 175.000 | 255.3 |
| 2019-10-17 | 2019-11-04 |
SPGI191129P00245000
SPGI191129P00247500
|
6 | 247.50 | 245.00 | 0.90 | 240.00 | 264.65 |
| 2019-11-12 | 2019-11-29 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.80 | 275.000 | 274.29 |
| 2019-11-29 | 2019-12-16 |
SPGI200110P00257500
SPGI200110P00260000
|
6 | 260.00 | 257.50 | 1.05 | 480.000 | 288.94 |
| 2019-12-17 | 2020-01-03 |
SPGI200131P00265000
SPGI200131P00267500
|
6 | 267.50 | 265.00 | 0.975 | 495.000 | 293.73 |
| 2020-01-06 | 2020-01-23 |
SPGI200214P00272500
SPGI200214P00275000
|
6 | 275.00 | 272.50 | 0.85 | 375.000 | 307.65 |
| 2020-01-23 | 2020-02-10 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 0.90 | -30.00 | 271.06 |
| 2020-02-11 | 2020-02-28 |
SPGI200327P00285000
SPGI200327P00287500
|
5 | 287.50 | 285.00 | 0.75 | -1175.00 | 239.75 |
| 2020-03-03 | 2020-03-20 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 2.90 | -610.00 | 282.59 |
| 2020-03-20 | 2020-04-06 |
SPGI200501P00195000
SPGI200501P00200000
|
3 | 200.00 | 195.00 | 1.85 | 442.500 | 286.06 |
| 2020-04-08 | 2020-04-27 |
SPGI200522P00250000
SPGI200522P00252500
|
6 | 252.50 | 250.00 | 0.90 | 1080.00 | 311.86 |
| 2020-04-27 | 2020-05-14 |
SPGI200605P00280000
SPGI200605P00282500
|
6 | 282.50 | 280.00 | 0.85 | -120.00 | 333.37 |
| 2020-05-14 | 2020-06-01 |
SPGI200626P00290000
SPGI200626P00292500
|
6 | 292.50 | 290.00 | 0.90 | 435.000 | 321.6 |
| 2020-06-01 | 2020-06-18 |
SPGI200710P00317500
SPGI200710P00320000
|
6 | 320.00 | 317.50 | 0.85 | -360.00 | 351.81 |
| 2020-06-18 | 2020-07-06 |
SPGI200731P00315000
SPGI200731P00317500
|
6 | 317.50 | 315.00 | 0.90 | 300.00 | 350.25 |
| 2020-07-06 | 2020-07-23 |
SPGI200814P00330000
SPGI200814P00332500
|
6 | 332.50 | 330.00 | 0.85 | 180.00 | 352.27 |
| 2020-07-23 | 2020-08-10 |
SPGI200904P00337500
SPGI200904P00340000
|
6 | 340.00 | 337.50 | 0.95 | 0.00 | 345.18 |
| 2020-08-10 | 2020-08-27 |
SPGI200918P00320000
SPGI200918P00330000
|
1 | 330.00 | 320.00 | 2.60 | 205.000 | 351.01 |
| 2020-08-27 | 2020-09-14 |
SPGI201009P00352500
SPGI201009P00355000
|
6 | 355.00 | 352.50 | 0.85 | -180.00 | 356.76 |
| 2020-09-14 | 2020-10-01 |
SPGI201023P00342500
SPGI201023P00345000
|
6 | 345.00 | 342.50 | 0.90 | 240.00 | 337.43 |
| 2020-10-01 | 2020-10-19 |
SPGI201113P00352500
SPGI201113P00355000
|
6 | 355.00 | 352.50 | 0.95 | -450.00 | 341.92 |
| 2020-10-19 | 2020-11-05 |
SPGI201127P00330000
SPGI201127P00332500
|
6 | 332.50 | 330.00 | 1.05 | 465.000 | 341.57 |
| 2020-11-09 | 2020-11-27 |
SPGI201224P00335000
SPGI201224P00337500
|
6 | 337.50 | 335.00 | 0.90 | -150.00 | 316.58 |
| 2020-12-01 | 2020-12-18 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.50 | -105.00 | 305.95 |
| 2020-12-18 | 2021-01-04 |
SPGI210129P00312500
SPGI210129P00315000
|
6 | 315.00 | 312.50 | 0.85 | 405.000 | 317 |
| 2021-01-04 | 2021-01-21 |
SPGI210212P00322500
SPGI210212P00325000
|
6 | 325.00 | 322.50 | 1.05 | -300.00 | 339.45 |
| 2021-01-21 | 2021-02-08 |
SPGI210305P00307500
SPGI210305P00310000
|
5 | 310.00 | 307.50 | 0.75 | -137.500 | 334.52 |
| 2021-02-08 | 2021-02-25 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 2.60 | 147.500 | 347.37 |
| 2021-02-25 | 2021-03-15 |
SPGI210409P00320000
SPGI210409P00322500
|
6 | 322.50 | 320.00 | 0.85 | 750.000 | 369.1 |
| 2021-03-16 | 2021-04-05 |
SPGI210430P00337500
SPGI210430P00340000
|
6 | 340.00 | 337.50 | 1.05 | 420.00 | 390.39 |
| 2021-04-05 | 2021-04-22 |
SPGI210514P00357500
SPGI210514P00360000
|
6 | 360.00 | 357.50 | 0.95 | 360.000 | 379.16 |
| 2021-04-26 | 2021-05-13 |
SPGI210604P00375000
SPGI210604P00377500
|
6 | 377.50 | 375.00 | 1.00 | 90.00 | 384.58 |
| 2021-05-14 | 2021-06-01 |
SPGI210625P00370000
SPGI210625P00372500
|
6 | 372.50 | 370.00 | 0.85 | -570.00 | 412.36 |
| 2021-06-08 | 2021-06-25 |
SPGI210723P00375000
SPGI210723P00377500
|
5 | 377.50 | 375.00 | 0.80 | 550.00 | 418.5 |
| 2021-07-02 | 2021-07-19 |
SPGI210813P00405000
SPGI210813P00407500
|
7 | 407.50 | 405.00 | 1.10 | -70.00 | 441.74 |
| 2021-07-19 | 2021-08-05 |
SPGI210827P00395000
SPGI210827P00400000
|
3 | 400.00 | 395.00 | 1.90 | 412.500 | 438.3 |
| 2021-08-05 | 2021-08-23 |
SPGI210917P00420000
SPGI210917P00430000
|
1 | 430.00 | 420.00 | 2.70 | 20.00 | 446.42 |
| 2021-08-23 | 2021-09-09 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 1.40 | 225.000 | 428.36 |
| 2021-09-09 | 2021-09-27 |
SPGI211022P00435000
SPGI211022P00440000
|
3 | 440.00 | 435.00 | 1.80 | 60.00 | 450.49 |
| 2021-10-01 | 2021-10-18 |
SPGI211112P00415000
SPGI211112P00420000
|
3 | 420.00 | 415.00 | 2.00 | 450.000 | 453.36 |
| 2021-10-18 | 2021-11-04 |
SPGI211126P00435000
SPGI211126P00440000
|
3 | 440.00 | 435.00 | 2.05 | 292.500 | 454.53 |
| 2021-11-04 | 2021-11-22 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.20 | -70.00 | 467.64 |
| 2021-11-22 | 2021-12-09 |
SPGI211231P00445000
SPGI211231P00450000
|
3 | 450.00 | 445.00 | 1.80 | 352.500 | 471.93 |
| 2021-12-09 | 2021-12-27 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.45 | 175.00 | 416.93 |
| 2021-12-27 | 2022-01-13 |
SPGI220204P00465000
SPGI220204P00470000
|
3 | 470.00 | 465.00 | 1.90 | -735.00 | 414.39 |
| 2022-01-13 | 2022-01-31 |
SPGI220225P00420000
SPGI220225P00425000
|
2 | 425.00 | 420.00 | 1.40 | -350.00 | 380.89 |
| 2022-01-31 | 2022-02-17 |
SPGI220311P00400000
SPGI220311P00405000
|
3 | 405.00 | 400.00 | 1.75 | -660.00 | 379.68 |
| 2022-02-17 | 2022-03-07 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.50 | 150.00 | 407.88 |
| 2022-03-09 | 2022-03-28 |
SPGI220422P00375000
SPGI220422P00380000
|
3 | 380.00 | 375.00 | 1.95 | 442.500 | 379.66 |
| 2022-04-04 | 2022-04-21 |
SPGI220513P00400000
SPGI220513P00405000
|
3 | 405.00 | 400.00 | 1.85 | -345.00 | 336.85 |
| 2022-04-21 | 2022-05-09 |
SPGI220603P00375000
SPGI220603P00380000
|
2 | 380.00 | 375.00 | 1.65 | -700.00 | 335.93 |
| 2022-05-11 | 2022-05-31 |
SPGI220624P00310000
SPGI220624P00315000
|
2 | 315.00 | 310.00 | 1.40 | 275.000 | 341.66 |
| 2022-05-31 | 2022-06-17 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 3.15 | -325.00 | 349.45 |
| 2022-06-17 | 2022-07-05 |
SPGI220729P00305000
SPGI220729P00310000
|
3 | 310.00 | 305.00 | 1.95 | 435.000 | 376.93 |
| 2022-07-05 | 2022-07-22 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 2.45 | 145.000 | 379.92 |
| 2022-07-22 | 2022-08-08 |
SPGI220902P00350000
SPGI220902P00355000
|
3 | 355.00 | 350.00 | 2.15 | 382.500 | 347.63 |
| 2022-08-08 | 2022-08-25 |
SPGI220916P00360000
SPGI220916P00370000
|
1 | 370.00 | 360.00 | 2.90 | 112.500 | 346.07 |
| 2022-08-26 | 2022-09-12 |
SPGI221007P00350000
SPGI221007P00355000
|
2 | 355.00 | 350.00 | 1.50 | 120.00 | 304.53 |
| 2022-09-12 | 2022-09-29 |
SPGI221021P00350000
SPGI221021P00360000
|
1 | 360.00 | 350.00 | 2.80 | -635.00 | 295.94 |
| 2022-10-07 | 2022-10-24 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | 0.00 | 345.87 |
| 2022-10-24 | 2022-11-10 |
SPGI221202P00285000
SPGI221202P00290000
|
3 | 290.00 | 285.00 | 1.80 | 705.00 | 359.8 |
| 2022-11-10 | 2022-11-28 |
SPGI221223P00335000
SPGI221223P00340000
|
3 | 340.00 | 335.00 | 2.10 | 345.00 | 332.94 |
| 2022-12-01 | 2022-12-19 |
SPGI230113P00350000
SPGI230113P00355000
|
3 | 355.00 | 350.00 | 1.85 | -690.00 | 366.38 |
| 2022-12-19 | 2023-01-05 |
SPGI230127P00325000
SPGI230127P00330000
|
2 | 330.00 | 325.00 | 1.55 | 40.00 | 373.39 |
| 2023-01-05 | 2023-01-23 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.30 | 257.500 | 360.83 |
| 2023-01-23 | 2023-02-09 |
SPGI230303P00360000
SPGI230303P00365000
|
2 | 365.00 | 360.00 | 1.45 | -170.00 | 346.07 |
| 2023-02-09 | 2023-02-27 |
SPGI230324P00350000
SPGI230324P00355000
|
2 | 355.00 | 350.00 | 1.55 | -250.00 | 334.52 |
| 2023-03-02 | 2023-03-20 |
SPGI230414P00330000
SPGI230414P00335000
|
3 | 335.00 | 330.00 | 1.95 | 90.00 | 347.86 |
| 2023-03-20 | 2023-04-06 |
SPGI230428P00320000
SPGI230428P00325000
|
3 | 325.00 | 320.00 | 1.95 | 495.00 | 362.58 |
| 2023-04-06 | 2023-04-24 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.55 | 95.00 | 365.42 |
| 2023-04-27 | 2023-05-15 |
SPGI230609P00345000
SPGI230609P00350000
|
2 | 350.00 | 345.00 | 1.40 | 55.000 | 384 |
| 2023-05-16 | 2023-06-02 |
SPGI230630P00345000
SPGI230630P00350000
|
2 | 350.00 | 345.00 | 1.30 | 220.00 | 400.89 |
| 2023-06-02 | 2023-06-20 |
SPGI230714P00365000
SPGI230714P00370000
|
2 | 370.00 | 365.00 | 1.35 | 195.000 | 416.02 |
| 2023-06-22 | 2023-07-10 |
SPGI230804P00375000
SPGI230804P00380000
|
2 | 380.00 | 375.00 | 1.35 | 90.00 | 386.84 |
| 2023-07-11 | 2023-07-28 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 1.35 | -60.00 | 388.27 |
| 2023-07-28 | 2023-08-14 |
SPGI230908P00380000
SPGI230908P00385000
|
2 | 385.00 | 380.00 | 1.45 | -10.00 | 390.71 |
| 2023-08-14 | 2023-08-31 |
SPGI230922P00380000
SPGI230922P00385000
|
3 | 385.00 | 380.00 | 1.70 | 97.500 | 371.69 |
| 2023-09-01 | 2023-09-18 |
SPGI231013P00385000
SPGI231013P00390000
|
2 | 390.00 | 385.00 | 1.55 | -90.00 | 363.71 |
| 2023-09-18 | 2023-10-05 |
SPGI231027P00380000
SPGI231027P00385000
|
2 | 385.00 | 380.00 | 1.55 | -540.00 | 342.48 |
| 2023-10-05 | 2023-10-23 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 2.50 | -110.00 | 408.12 |
| 2023-10-23 | 2023-11-09 |
SPGI231201P00340000
SPGI231201P00345000
|
3 | 345.00 | 340.00 | 1.70 | 525.00 | 422 |
| 2023-11-09 | 2023-11-27 |
SPGI231222P00375000
SPGI231222P00380000
|
2 | 380.00 | 375.00 | 1.60 | 370.000 | 434.84 |
| 2023-11-30 | 2023-12-18 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 235.000 | 437 |
| 2023-12-22 | 2024-01-08 |
SPGI240202P00425000
SPGI240202P00430000
|
2 | 430.00 | 425.00 | 1.65 | -10.00 | 454.05 |
| 2024-01-09 | 2024-01-26 |
SPGI240223P00420000
SPGI240223P00425000
|
2 | 425.00 | 420.00 | 1.60 | 210.00 | 438.27 |
| 2024-01-26 | 2024-02-12 |
SPGI240308P00435000
SPGI240308P00440000
|
2 | 440.00 | 435.00 | 1.60 | 150.00 | 428.23 |
| 2024-02-12 | 2024-02-29 |
SPGI240328P00420000
SPGI240328P00425000
|
2 | 425.00 | 420.00 | 1.65 | -60.00 | 425.45 |
| 2024-02-29 | 2024-03-18 |
SPGI240412P00415000
SPGI240412P00420000
|
3 | 420.00 | 415.00 | 1.80 | 75.00 | 417.81 |
| 2024-03-21 | 2024-04-08 |
SPGI240503P00415000
SPGI240503P00420000
|
2 | 420.00 | 415.00 | 1.575 | -255.000 | 425.18 |
| 2024-04-08 | 2024-04-25 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 2.30 | -210.00 | 441.88 |
| 2024-04-25 | 2024-05-13 |
SPGI240607P00405000
SPGI240607P00410000
|
2 | 410.00 | 405.00 | 1.65 | 280.000 | 428.74 |
| 2024-05-14 | 2024-05-31 |
SPGI240628P00415000
SPGI240628P00420000
|
3 | 420.00 | 415.00 | 1.95 | 315.00 | 446 |
| 2024-05-31 | 2024-06-17 |
SPGI240712P00415000
SPGI240712P00420000
|
2 | 420.00 | 415.00 | 1.30 | 70.00 | 478.32 |
| 2024-06-18 | 2024-07-05 |
SPGI240802P00425000
SPGI240802P00430000
|
3 | 430.00 | 425.00 | 2.00 | 255.000 | 486.04 |
| 2024-07-08 | 2024-07-25 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 2.80 | 35.000 | 490.87 |
| 2024-07-25 | 2024-08-12 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.65 | 0.00 | 510.64 |
| 2024-08-12 | 2024-08-29 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.40 | 352.500 | 523.67 |
| 2024-08-29 | 2024-09-16 |
SPGI241011P00495000
SPGI241011P00500000
|
2 | 500.00 | 495.00 | 1.50 | 490.00 | 522.01 |
| 2024-09-16 | 2024-10-03 |
SPGI241025P00515000
SPGI241025P00520000
|
2 | 520.00 | 515.00 | 1.45 | -160.00 | 490.61 |
| 2024-10-03 | 2024-10-21 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.55 | -122.500 | 503.29 |
| 2024-10-21 | 2024-11-07 |
SPGI241129P00500000
SPGI241129P00510000
|
1 | 510.00 | 500.00 | 2.85 | -310.00 | 522.51 |
| 2024-11-07 | 2024-11-25 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.90 | 165.00 | 491.81 |
| 2024-11-27 | 2024-12-16 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 2.80 | -80.00 | 482.72 |
| 2024-12-16 | 2025-01-02 |
SPGI250124P00480000
SPGI250124P00490000
|
1 | 490.00 | 480.00 | 2.55 | -5.00 | 513.75 |
| 2025-01-02 | 2025-01-21 |
SPGI250214P00470000
SPGI250214P00480000
|
1 | 480.00 | 470.00 | 2.90 | 232.500 | 539.69 |
| 2025-01-23 | 2025-02-10 |
SPGI250307P00500000
SPGI250307P00505000
|
2 | 505.00 | 500.00 | 1.45 | -50.00 | 497 |
| 2025-02-10 | 2025-02-27 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | 150.000 | 497.88 |
| 2025-02-27 | 2025-03-17 |
SPGI250411P00515000
SPGI250411P00520000
|
3 | 520.00 | 515.00 | 1.85 | -615.00 | 465.14 |
| 2025-03-17 | 2025-04-03 |
SPGI250425P00480000
SPGI250425P00485000
|
2 | 485.00 | 480.00 | 1.40 | 290.00 | 480 |
| 2025-04-03 | 2025-04-21 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.35 | -295.00 | 522.46 |
| 2025-04-21 | 2025-05-08 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 3.60 | 360.00 | 512.86 |
| 2025-05-08 | 2025-05-27 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.00 | 200.00 | 504.2 |
| 2025-05-29 | 2025-06-16 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 3.00 | -17.500 | 527.07 |
| 2025-06-17 | 2025-07-07 |
SPGI250801P00480000
SPGI250801P00490000
|
1 | 490.00 | 480.00 | 3.05 | 230.00 | 545.66 |
| 2025-07-07 | 2025-07-24 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 2.70 | 35.00 | 556.47 |
| 2025-07-25 | 2025-08-11 |
SPGI250905P00510000
SPGI250905P00520000
|
1 | 520.00 | 510.00 | 2.50 | 247.500 | 0 |