| 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 |
| 2017-02-06 | 2017-03-06 |
SPGI170317P00115000
SPGI170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 270.000 | 129.99 |
| 2018-01-02 | 2018-01-29 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 255.000 | 189.28 |
| 2018-01-30 | 2018-02-26 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.25 | 110.000 | 192.51 |
| 2018-03-01 | 2018-03-28 |
SPGI180413P00182500
SPGI180413P00185000
|
5 | 185.00 | 182.50 | 0.725 | -62.500 | 190.76 |
| 2018-04-03 | 2018-04-30 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 95.000 | 197.92 |
| 2018-05-03 | 2018-05-30 |
SPGI180615P00180000
SPGI180615P00185000
|
2 | 185.00 | 180.00 | 1.30 | 240.000 | 208.68 |
| 2018-05-31 | 2018-06-27 |
SPGI180713P00192500
SPGI180713P00195000
|
5 | 195.00 | 192.50 | 0.70 | 175.000 | 210.65 |
| 2018-06-29 | 2018-07-26 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.775 | 362.500 | 201.32 |
| 2018-07-26 | 2018-08-22 |
SPGI180907P00205000
SPGI180907P00207500
|
5 | 207.50 | 205.00 | 0.650 | -525.000 | 206.88 |
| 2018-08-24 | 2018-09-20 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.775 | 375.000 | 193.6 |
| 2018-09-20 | 2018-10-17 |
SPGI181102P00207500
SPGI181102P00210000
|
5 | 210.00 | 207.50 | 0.75 | -725.00 | 182.98 |
| 2018-10-17 | 2018-11-13 |
SPGI181130P00185000
SPGI181130P00187500
|
6 | 187.50 | 185.00 | 0.85 | -540.00 | 182.86 |
| 2018-11-13 | 2018-12-10 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.775 | -412.500 | 168.3 |
| 2018-12-11 | 2019-01-07 |
SPGI190125P00160000
SPGI190125P00162500
|
6 | 162.50 | 160.00 | 0.90 | 450.000 | 189.31 |
| 2019-01-08 | 2019-02-04 |
SPGI190222P00167500
SPGI190222P00170000
|
5 | 170.00 | 167.50 | 0.65 | 300.00 | 201.88 |
| 2019-02-06 | 2019-03-05 |
SPGI190322P00187500
SPGI190322P00190000
|
6 | 190.00 | 187.50 | 0.85 | 360.00 | 205.49 |
| 2019-03-18 | 2019-04-15 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.650 | 337.500 | 220.27 |
| 2019-04-15 | 2019-05-13 |
SPGI190524P00210000
SPGI190524P00212500
|
5 | 212.50 | 210.00 | 0.725 | -312.500 | 214.33 |
| 2019-05-14 | 2019-06-10 |
SPGI190628P00205000
SPGI190628P00207500
|
6 | 207.50 | 205.00 | 0.875 | 495.000 | 227.79 |
| 2019-06-11 | 2019-07-08 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 162.500 | 244.35 |
| 2019-07-09 | 2019-08-05 |
SPGI190823P00225000
SPGI190823P00227500
|
5 | 227.50 | 225.00 | 0.70 | 212.500 | 257.04 |
| 2019-08-05 | 2019-09-04 |
SPGI190913P00237500
SPGI190913P00240000
|
6 | 240.00 | 237.50 | 0.85 | 495.000 | 250.07 |
| 2019-09-10 | 2019-10-07 |
SPGI191025P00245000
SPGI191025P00247500
|
6 | 247.50 | 245.00 | 1.05 | -120.00 | 249.27 |
| 2019-10-07 | 2019-11-04 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.80 | 342.500 | 262.89 |
| 2019-11-12 | 2019-12-09 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.80 | 450.000 | 274.29 |
| 2019-12-10 | 2020-01-06 |
SPGI200124P00265000
SPGI200124P00267500
|
6 | 267.50 | 265.00 | 0.90 | 375.000 | 294.83 |
| 2020-01-06 | 2020-02-03 |
SPGI200214P00272500
SPGI200214P00275000
|
6 | 275.00 | 272.50 | 0.85 | 360.000 | 307.65 |
| 2020-02-03 | 2020-03-02 |
SPGI200313P00287500
SPGI200313P00290000
|
6 | 290.00 | 287.50 | 0.85 | -30.00 | 248.1 |
| 2020-03-03 | 2020-03-30 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 2.90 | -375.00 | 282.59 |
| 2020-03-31 | 2020-04-27 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 3.00 | 270.000 | 303.14 |
| 2020-04-27 | 2020-05-26 |
SPGI200605P00280000
SPGI200605P00282500
|
6 | 282.50 | 280.00 | 0.85 | 435.000 | 333.37 |
| 2020-05-28 | 2020-06-24 |
SPGI200710P00307500
SPGI200710P00310000
|
5 | 310.00 | 307.50 | 0.80 | -275.00 | 351.81 |
| 2020-06-26 | 2020-07-23 |
SPGI200807P00310000
SPGI200807P00312500
|
5 | 312.50 | 310.00 | 0.80 | 337.500 | 347.27 |
| 2020-07-23 | 2020-08-19 |
SPGI200904P00337500
SPGI200904P00340000
|
6 | 340.00 | 337.50 | 0.95 | 45.000 | 345.18 |
| 2020-08-19 | 2020-09-15 |
SPGI201002P00347500
SPGI201002P00350000
|
5 | 350.00 | 347.50 | 0.80 | 0.00 | 362.98 |
| 2020-09-15 | 2020-10-12 |
SPGI201030P00345000
SPGI201030P00347500
|
6 | 347.50 | 345.00 | 0.85 | 180.00 | 322.73 |
| 2020-10-12 | 2020-11-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.10 | -157.500 | 338.28 |
| 2020-11-09 | 2020-12-07 |
SPGI201224P00335000
SPGI201224P00337500
|
6 | 337.50 | 335.00 | 0.90 | -30.00 | 316.58 |
| 2020-12-07 | 2021-01-04 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.35 | 35.00 | 305.95 |
| 2021-01-04 | 2021-02-01 |
SPGI210212P00322500
SPGI210212P00325000
|
6 | 325.00 | 322.50 | 1.05 | 90.00 | 339.45 |
| 2021-02-01 | 2021-03-01 |
SPGI210312P00310000
SPGI210312P00312500
|
6 | 312.50 | 310.00 | 1.05 | 525.000 | 345.61 |
| 2021-03-05 | 2021-04-01 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 2.65 | 265.000 | 378.07 |
| 2021-04-01 | 2021-04-28 |
SPGI210514P00352500
SPGI210514P00355000
|
6 | 355.00 | 352.50 | 0.85 | 1185.000 | 379.16 |
| 2021-04-29 | 2021-05-26 |
SPGI210611P00382500
SPGI210611P00385000
|
6 | 385.00 | 382.50 | 0.90 | -390.00 | 392.49 |
| 2021-05-27 | 2021-06-23 |
SPGI210709P00372500
SPGI210709P00375000
|
6 | 375.00 | 372.50 | 0.90 | 270.000 | 414.68 |
| 2021-07-02 | 2021-07-29 |
SPGI210813P00405000
SPGI210813P00407500
|
7 | 407.50 | 405.00 | 1.10 | 420.000 | 441.74 |
| 2021-07-30 | 2021-08-26 |
SPGI210910P00415000
SPGI210910P00420000
|
2 | 420.00 | 415.00 | 1.45 | 195.000 | 450.24 |
| 2021-08-27 | 2021-09-23 |
SPGI211008P00425000
SPGI211008P00430000
|
3 | 430.00 | 425.00 | 1.95 | 390.00 | 429.72 |
| 2021-10-01 | 2021-10-28 |
SPGI211112P00415000
SPGI211112P00420000
|
3 | 420.00 | 415.00 | 2.00 | 600.00 | 453.36 |
| 2021-10-29 | 2021-11-26 |
SPGI211210P00460000
SPGI211210P00465000
|
2 | 465.00 | 460.00 | 1.65 | -380.00 | 473.67 |
| 2021-11-26 | 2021-12-23 |
SPGI220107P00440000
SPGI220107P00445000
|
2 | 445.00 | 440.00 | 1.65 | 320.000 | 446.75 |
| 2021-12-23 | 2022-01-19 |
SPGI220204P00460000
SPGI220204P00465000
|
2 | 465.00 | 460.00 | 1.45 | -590.00 | 414.39 |
| 2022-01-24 | 2022-02-22 |
SPGI220304P00400000
SPGI220304P00405000
|
3 | 405.00 | 400.00 | 1.90 | -990.00 | 407.55 |
| 2022-02-24 | 2022-03-23 |
SPGI220408P00365000
SPGI220408P00370000
|
2 | 370.00 | 365.00 | 1.40 | 175.000 | 413.09 |
| 2022-03-24 | 2022-04-20 |
SPGI220506P00395000
SPGI220506P00400000
|
2 | 400.00 | 395.00 | 1.45 | -210.00 | 345.76 |
| 2022-04-21 | 2022-05-18 |
SPGI220603P00375000
SPGI220603P00380000
|
2 | 380.00 | 375.00 | 1.65 | -730.00 | 335.93 |
| 2022-05-18 | 2022-06-14 |
SPGI220701P00315000
SPGI220701P00320000
|
3 | 320.00 | 315.00 | 1.75 | -240.00 | 343.33 |
| 2022-06-15 | 2022-07-12 |
SPGI220729P00305000
SPGI220729P00310000
|
3 | 310.00 | 305.00 | 1.90 | 615.000 | 376.93 |
| 2022-07-13 | 2022-08-09 |
SPGI220826P00330000
SPGI220826P00335000
|
3 | 335.00 | 330.00 | 1.80 | 555.00 | 364.06 |
| 2022-08-09 | 2022-09-06 |
SPGI220923P00365000
SPGI220923P00370000
|
2 | 370.00 | 365.00 | 1.55 | -460.00 | 317.86 |
| 2022-09-06 | 2022-10-03 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.15 | -425.00 | 295.94 |
| 2022-10-07 | 2022-11-03 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | 125.000 | 345.87 |
| 2022-11-03 | 2022-11-30 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 2.90 | 345.00 | 339.6 |
| 2022-12-01 | 2022-12-28 |
SPGI230113P00350000
SPGI230113P00355000
|
3 | 355.00 | 350.00 | 1.85 | -705.00 | 366.38 |
| 2022-12-29 | 2023-01-25 |
SPGI230210P00325000
SPGI230210P00330000
|
2 | 330.00 | 325.00 | 1.35 | 190.00 | 363.86 |
| 2023-01-26 | 2023-02-22 |
SPGI230310P00355000
SPGI230310P00360000
|
3 | 360.00 | 355.00 | 1.70 | -720.00 | 326.54 |
| 2023-02-23 | 2023-03-22 |
SPGI230406P00335000
SPGI230406P00340000
|
2 | 340.00 | 335.00 | 1.50 | -160.00 | 340.86 |
| 2023-03-23 | 2023-04-19 |
SPGI230505P00320000
SPGI230505P00325000
|
3 | 325.00 | 320.00 | 1.90 | 360.000 | 354.19 |
| 2023-04-19 | 2023-05-16 |
SPGI230602P00340000
SPGI230602P00345000
|
3 | 345.00 | 340.00 | 2.00 | 390.000 | 376.03 |
| 2023-05-16 | 2023-06-12 |
SPGI230630P00345000
SPGI230630P00350000
|
2 | 350.00 | 345.00 | 1.30 | 240.000 | 400.89 |
| 2023-06-12 | 2023-07-10 |
SPGI230721P00370000
SPGI230721P00380000
|
1 | 380.00 | 370.00 | 2.70 | 215.000 | 423.29 |
| 2023-07-11 | 2023-08-07 |
SPGI230825P00385000
SPGI230825P00390000
|
2 | 390.00 | 385.00 | 1.35 | -110.00 | 388.27 |
| 2023-08-08 | 2023-09-05 |
SPGI230922P00375000
SPGI230922P00380000
|
2 | 380.00 | 375.00 | 1.55 | 205.000 | 371.69 |
| 2023-09-05 | 2023-10-02 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.95 | -510.00 | 350.03 |
| 2023-10-02 | 2023-10-30 |
SPGI231110P00355000
SPGI231110P00360000
|
3 | 360.00 | 355.00 | 2.05 | -600.00 | 393.97 |
| 2023-10-30 | 2023-11-27 |
SPGI231208P00335000
SPGI231208P00340000
|
3 | 340.00 | 335.00 | 1.85 | 555.000 | 415.38 |
| 2023-11-30 | 2023-12-27 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 235.000 | 437 |
| 2024-01-02 | 2024-01-29 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 2.95 | 147.500 | 423.57 |
| 2024-01-30 | 2024-02-26 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 3.20 | -340.00 | 422.81 |
| 2024-02-26 | 2024-03-25 |
SPGI240405P00425000
SPGI240405P00430000
|
3 | 430.00 | 425.00 | 1.75 | -585.00 | 431.59 |
| 2024-03-28 | 2024-04-24 |
SPGI240510P00415000
SPGI240510P00420000
|
3 | 420.00 | 415.00 | 1.85 | -195.00 | 431.57 |
| 2024-04-25 | 2024-05-22 |
SPGI240607P00405000
SPGI240607P00410000
|
2 | 410.00 | 405.00 | 1.65 | 320.00 | 428.74 |
| 2024-05-23 | 2024-06-20 |
SPGI240705P00425000
SPGI240705P00430000
|
2 | 430.00 | 425.00 | 1.475 | 350.000 | 453.27 |
| 2024-06-20 | 2024-07-17 |
SPGI240802P00425000
SPGI240802P00430000
|
3 | 430.00 | 425.00 | 1.90 | 555.00 | 486.04 |
| 2024-07-18 | 2024-08-14 |
SPGI240830P00475000
SPGI240830P00480000
|
2 | 480.00 | 475.00 | 1.50 | 100.00 | 513.24 |
| 2024-08-15 | 2024-09-11 |
SPGI240927P00480000
SPGI240927P00485000
|
3 | 485.00 | 480.00 | 1.90 | 607.500 | 512.72 |
| 2024-09-11 | 2024-10-08 |
SPGI241025P00505000
SPGI241025P00510000
|
3 | 510.00 | 505.00 | 1.70 | 30.00 | 490.61 |
| 2024-10-08 | 2024-11-04 |
SPGI241122P00500000
SPGI241122P00510000
|
1 | 510.00 | 500.00 | 3.65 | -450.00 | 514.46 |
| 2024-11-04 | 2024-12-02 |
SPGI241213P00470000
SPGI241213P00480000
|
1 | 480.00 | 470.00 | 3.05 | 295.00 | 505.75 |
| 2024-12-02 | 2024-12-30 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 3.525 | -332.500 | 482.72 |
| 2025-01-02 | 2025-01-29 |
SPGI250214P00470000
SPGI250214P00480000
|
1 | 480.00 | 470.00 | 2.90 | 320.000 | 539.69 |
| 2025-01-30 | 2025-02-26 |
SPGI250314P00510000
SPGI250314P00515000
|
2 | 515.00 | 510.00 | 1.60 | 285.000 | 486.49 |
| 2025-02-27 | 2025-03-26 |
SPGI250411P00515000
SPGI250411P00520000
|
3 | 520.00 | 515.00 | 1.85 | -420.00 | 465.14 |
| 2025-03-27 | 2025-04-23 |
SPGI250509P00495000
SPGI250509P00500000
|
2 | 500.00 | 495.00 | 1.45 | -560.00 | 507.73 |
| 2025-04-24 | 2025-05-21 |
SPGI250606P00460000
SPGI250606P00470000
|
1 | 470.00 | 460.00 | 3.40 | 470.00 | 519.36 |
| 2025-05-29 | 2025-06-25 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 3.00 | 207.500 | 527.07 |
| 2025-06-27 | 2025-07-24 |
SPGI250808P00500000
SPGI250808P00510000
|
1 | 510.00 | 500.00 | 3.00 | 385.00 | 556.87 |
| 2025-07-25 | 2025-08-21 |
SPGI250905P00510000
SPGI250905P00520000
|
1 | 520.00 | 510.00 | 2.50 | 250.00 | 0 |