| 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 |
| 2017-02-06 | 2017-03-15 |
SPGI170317P00115000
SPGI170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 129.99 |
| 2018-01-02 | 2018-02-08 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 110.000 | 189.28 |
| 2018-02-08 | 2018-03-19 |
SPGI180323P00167500
SPGI180323P00170000
|
6 | 170.00 | 167.50 | 0.95 | 600.000 | 186.49 |
| 2018-03-22 | 2018-04-30 |
SPGI180504P00182500
SPGI180504P00185000
|
6 | 185.00 | 182.50 | 0.925 | 480.000 | 192.17 |
| 2018-05-03 | 2018-06-11 |
SPGI180615P00180000
SPGI180615P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 208.68 |
| 2018-06-12 | 2018-07-19 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.650 | 162.500 | 203.86 |
| 2018-07-19 | 2018-08-27 |
SPGI180831P00205000
SPGI180831P00207500
|
5 | 207.50 | 205.00 | 0.825 | -512.500 | 207.05 |
| 2018-08-30 | 2018-10-08 |
SPGI181012P00200000
SPGI181012P00202500
|
5 | 202.50 | 200.00 | 0.75 | -775.00 | 186.47 |
| 2018-10-09 | 2018-11-15 |
SPGI181123P00182500
SPGI181123P00185000
|
6 | 185.00 | 182.50 | 0.85 | -495.000 | 174.75 |
| 2018-11-16 | 2018-12-24 |
SPGI181228P00175000
SPGI181228P00177500
|
5 | 177.50 | 175.00 | 0.775 | -1187.500 | 168.3 |
| 2018-12-24 | 2019-01-30 |
SPGI190201P00152500
SPGI190201P00155000
|
6 | 155.00 | 152.50 | 0.90 | 540.000 | 193.83 |
| 2019-01-30 | 2019-03-08 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185 | 180 | 1.375 | 255.000 | 203.18 |
| 2019-03-18 | 2019-04-24 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.650 | 325.000 | 220.27 |
| 2019-04-25 | 2019-06-03 |
SPGI190607P00212500
SPGI190607P00215000
|
5 | 215.00 | 212.50 | 0.70 | -275.00 | 224.67 |
| 2019-06-03 | 2019-07-10 |
SPGI190712P00207500
SPGI190712P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 241.26 |
| 2019-07-11 | 2019-08-19 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.80 | 512.500 | 257.04 |
| 2019-08-19 | 2019-09-25 |
SPGI190927P00252500
SPGI190927P00255000
|
5 | 255.00 | 252.50 | 0.80 | -75.000 | 246.35 |
| 2019-09-26 | 2019-11-04 |
SPGI191108P00247500
SPGI191108P00250000
|
5 | 250.00 | 247.50 | 0.75 | 250.000 | 255.3 |
| 2019-11-12 | 2019-12-19 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.80 | 400.00 | 274.29 |
| 2019-12-19 | 2020-01-27 |
SPGI200131P00265000
SPGI200131P00267500
|
5 | 267.50 | 265.00 | 0.725 | 375.000 | 293.73 |
| 2020-01-27 | 2020-03-04 |
SPGI200306P00285000
SPGI200306P00287500
|
6 | 287.50 | 285.00 | 0.90 | 375.000 | 271.06 |
| 2020-03-04 | 2020-04-13 |
SPGI200417P00280000
SPGI200417P00290000
|
1 | 290.00 | 280.00 | 2.90 | -570.00 | 282.59 |
| 2020-04-14 | 2020-05-21 |
SPGI200529P00265000
SPGI200529P00267500
|
6 | 267.50 | 265.00 | 0.90 | 525.000 | 325.02 |
| 2020-05-21 | 2020-06-29 |
SPGI200702P00300000
SPGI200702P00302500
|
5 | 302.50 | 300.00 | 0.80 | 225.00 | 333.25 |
| 2020-07-02 | 2020-08-10 |
SPGI200814P00322500
SPGI200814P00325000
|
5 | 325.00 | 322.50 | 0.80 | 337.500 | 352.27 |
| 2020-08-10 | 2020-09-16 |
SPGI200918P00320000
SPGI200918P00330000
|
1 | 330.00 | 320.00 | 2.60 | 260.000 | 351.01 |
| 2020-09-16 | 2020-10-23 |
SPGI201030P00347500
SPGI201030P00350000
|
6 | 350.00 | 347.50 | 0.90 | -720.00 | 322.73 |
| 2020-10-23 | 2020-11-30 |
SPGI201204P00327500
SPGI201204P00330000
|
6 | 330.00 | 327.50 | 0.95 | 555.000 | 339.45 |
| 2020-12-01 | 2021-01-07 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.50 | 155.00 | 305.95 |
| 2021-01-07 | 2021-02-16 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.65 | 242.500 | 339.24 |
| 2021-02-25 | 2021-04-05 |
SPGI210409P00320000
SPGI210409P00322500
|
6 | 322.50 | 320.00 | 0.85 | 420.00 | 369.1 |
| 2021-04-05 | 2021-05-12 |
SPGI210514P00357500
SPGI210514P00360000
|
6 | 360.00 | 357.50 | 0.95 | 390.000 | 379.16 |
| 2021-05-12 | 2021-06-18 |
SPGI210625P00355000
SPGI210625P00360000
|
3 | 360.00 | 355.00 | 2.10 | 622.500 | 412.36 |
| 2021-06-18 | 2021-07-26 |
SPGI210730P00380000
SPGI210730P00382500
|
6 | 382.50 | 380.00 | 1.00 | 630.00 | 428.72 |
| 2021-07-26 | 2021-09-01 |
SPGI210903P00400000
SPGI210903P00405000
|
2 | 405.00 | 400.00 | 1.50 | 300.00 | 452.08 |
| 2021-09-01 | 2021-10-08 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 2.80 | -365.00 | 443.92 |
| 2021-10-08 | 2021-11-15 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.45 | 355.00 | 461.31 |
| 2021-11-16 | 2021-12-23 |
SPGI211231P00455000
SPGI211231P00460000
|
2 | 460.00 | 455.00 | 1.55 | 215.000 | 471.93 |
| 2021-12-23 | 2022-01-31 |
SPGI220204P00460000
SPGI220204P00465000
|
2 | 465.00 | 460.00 | 1.45 | -720.00 | 414.39 |
| 2022-01-31 | 2022-03-09 |
SPGI220311P00400000
SPGI220311P00405000
|
3 | 405.00 | 400.00 | 1.75 | -540.00 | 379.68 |
| 2022-03-09 | 2022-04-18 |
SPGI220422P00375000
SPGI220422P00380000
|
3 | 380.00 | 375.00 | 1.95 | 382.500 | 379.66 |
| 2022-04-18 | 2022-05-25 |
SPGI220527P00375000
SPGI220527P00380000
|
2 | 380.00 | 375.00 | 1.60 | -570.00 | 360.64 |
| 2022-05-26 | 2022-07-05 |
SPGI220708P00340000
SPGI220708P00345000
|
3 | 345.00 | 340.00 | 1.80 | -37.500 | 352.48 |
| 2022-07-05 | 2022-08-11 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 2.45 | 247.500 | 379.92 |
| 2022-08-11 | 2022-09-19 |
SPGI220923P00375000
SPGI220923P00380000
|
2 | 380.00 | 375.00 | 1.50 | -900.00 | 317.86 |
| 2022-09-22 | 2022-10-31 |
SPGI221104P00310000
SPGI221104P00315000
|
3 | 315.00 | 310.00 | 2.05 | 232.500 | 316.4 |
| 2022-10-31 | 2022-12-07 |
SPGI221209P00310000
SPGI221209P00315000
|
3 | 315.00 | 310.00 | 2.05 | 690.00 | 346.75 |
| 2022-12-07 | 2023-01-13 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 355.00 | 368.05 |
| 2023-01-17 | 2023-02-23 |
SPGI230303P00355000
SPGI230303P00360000
|
3 | 360.00 | 355.00 | 1.80 | -495.00 | 346.07 |
| 2023-02-23 | 2023-04-03 |
SPGI230406P00335000
SPGI230406P00340000
|
2 | 340.00 | 335.00 | 1.50 | 220.000 | 340.86 |
| 2023-04-03 | 2023-05-10 |
SPGI230512P00335000
SPGI230512P00340000
|
2 | 340.00 | 335.00 | 1.45 | 290.00 | 359.34 |
| 2023-05-10 | 2023-06-16 |
SPGI230623P00350000
SPGI230623P00355000
|
2 | 355.00 | 350.00 | 1.40 | 280.00 | 390.36 |
| 2023-06-22 | 2023-07-31 |
SPGI230804P00375000
SPGI230804P00380000
|
2 | 380.00 | 375.00 | 1.35 | 235.000 | 386.84 |
| 2023-07-31 | 2023-09-06 |
SPGI230908P00385000
SPGI230908P00390000
|
3 | 390.00 | 385.00 | 2.00 | 472.500 | 390.71 |
| 2023-09-07 | 2023-10-16 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.90 | -660.00 | 350.03 |
| 2023-10-16 | 2023-11-22 |
SPGI231124P00355000
SPGI231124P00360000
|
2 | 360.00 | 355.00 | 1.35 | 665.000 | 415.1 |
| 2023-11-30 | 2024-01-08 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 295.000 | 437 |
| 2024-01-09 | 2024-02-15 |
SPGI240223P00420000
SPGI240223P00425000
|
2 | 425.00 | 420.00 | 1.60 | -70.00 | 438.27 |
| 2024-02-15 | 2024-03-25 |
SPGI240328P00415000
SPGI240328P00420000
|
3 | 420.00 | 415.00 | 1.95 | 30.00 | 425.45 |
| 2024-03-28 | 2024-05-06 |
SPGI240510P00415000
SPGI240510P00420000
|
3 | 420.00 | 415.00 | 1.85 | 495.000 | 431.57 |
| 2024-05-08 | 2024-06-14 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 2.425 | 247.500 | 439.22 |
| 2024-06-18 | 2024-07-25 |
SPGI240802P00425000
SPGI240802P00430000
|
3 | 430.00 | 425.00 | 2.00 | 570.00 | 486.04 |
| 2024-07-25 | 2024-09-03 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.65 | 330.00 | 510.64 |
| 2024-09-03 | 2024-10-10 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.35 | 322.500 | 524.8 |
| 2024-10-10 | 2024-11-18 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.50 | 42.500 | 514.46 |
| 2024-11-21 | 2024-12-30 |
SPGI250103P00490000
SPGI250103P00500000
|
1 | 500.00 | 490.00 | 3.75 | 7.500 | 499.57 |
| 2025-01-02 | 2025-02-10 |
SPGI250214P00470000
SPGI250214P00480000
|
1 | 480.00 | 470.00 | 2.90 | 270.00 | 539.69 |
| 2025-02-10 | 2025-03-19 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | -165.00 | 497.88 |
| 2025-03-27 | 2025-05-05 |
SPGI250509P00495000
SPGI250509P00500000
|
2 | 500.00 | 495.00 | 1.45 | 70.00 | 507.73 |
| 2025-05-05 | 2025-06-11 |
SPGI250613P00490000
SPGI250613P00500000
|
1 | 500.00 | 490.00 | 3.25 | 327.500 | 501.49 |
| 2025-06-11 | 2025-07-18 |
SPGI250725P00490000
SPGI250725P00500000
|
1 | 500.00 | 490.00 | 2.60 | 250.00 | 534.95 |