| 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 |
| 2017-02-06 | 2017-03-17 |
SPGI170317P00115000
SPGI170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 250.000 | 129.99 |
| 2018-01-02 | 2018-02-16 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 189.28 |
| 2018-02-22 | 2018-04-06 |
SPGI180406P00182500
SPGI180406P00185000
|
6 | 185.00 | 182.50 | 0.85 | 825.000 | 187.32 |
| 2018-04-12 | 2018-05-25 |
SPGI180525P00185000
SPGI180525P00187500
|
6 | 187.50 | 185.00 | 0.85 | 510.000 | 200.36 |
| 2018-05-25 | 2018-07-06 |
SPGI180706P00195000
SPGI180706P00197500
|
5 | 197.50 | 195.00 | 0.675 | 750.000 | 206.37 |
| 2018-07-10 | 2018-08-24 |
SPGI180824P00202500
SPGI180824P00205000
|
5 | 205.00 | 202.50 | 0.725 | -775.000 | 202.85 |
| 2018-08-24 | 2018-10-05 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.775 | -787.500 | 193.6 |
| 2018-10-09 | 2018-11-23 |
SPGI181123P00182500
SPGI181123P00185000
|
6 | 185.00 | 182.50 | 0.85 | -1110.00 | 174.75 |
| 2018-11-23 | 2019-01-04 |
SPGI190104P00167500
SPGI190104P00170000
|
6 | 170.00 | 167.50 | 0.85 | 330.000 | 172.26 |
| 2019-01-04 | 2019-02-15 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 198.32 |
| 2019-02-15 | 2019-03-29 |
SPGI190329P00192500
SPGI190329P00195000
|
5 | 195.00 | 192.50 | 0.725 | 362.500 | 210.55 |
| 2019-03-29 | 2019-05-10 |
SPGI190510P00205000
SPGI190510P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 214.33 |
| 2019-05-14 | 2019-06-28 |
SPGI190628P00205000
SPGI190628P00207500
|
6 | 207.50 | 205.00 | 0.875 | 525.000 | 227.79 |
| 2019-06-28 | 2019-08-09 |
SPGI190809P00220000
SPGI190809P00222500
|
5 | 222.50 | 220.00 | 0.75 | 387.500 | 256.19 |
| 2019-08-09 | 2019-09-20 |
SPGI190920P00240000
SPGI190920P00250000
|
1 | 250.00 | 240.00 | 2.75 | 290.000 | 252.78 |
| 2019-09-23 | 2019-11-01 |
SPGI191101P00245000
SPGI191101P00247500
|
6 | 247.50 | 245.00 | 0.95 | 600.00 | 258.8 |
| 2019-11-12 | 2019-12-27 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.80 | 450.000 | 274.29 |
| 2020-01-06 | 2020-02-14 |
SPGI200214P00272500
SPGI200214P00275000
|
6 | 275.00 | 272.50 | 0.85 | 510.00 | 307.65 |
| 2020-02-14 | 2020-03-27 |
SPGI200327P00300000
SPGI200327P00302500
|
5 | 302.50 | 300.00 | 0.80 | -825.00 | 239.75 |
| 2020-03-27 | 2020-05-08 |
SPGI200508P00227500
SPGI200508P00230000
|
6 | 230.00 | 227.50 | 0.90 | 540.000 | 297.65 |
| 2020-05-08 | 2020-06-19 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 323.73 |
| 2020-06-22 | 2020-07-31 |
SPGI200731P00315000
SPGI200731P00317500
|
6 | 317.50 | 315.00 | 0.85 | 510.000 | 350.25 |
| 2020-07-31 | 2020-09-11 |
SPGI200911P00340000
SPGI200911P00342500
|
6 | 342.50 | 340.00 | 0.90 | 555.000 | 348.79 |
| 2020-09-11 | 2020-10-23 |
SPGI201023P00337500
SPGI201023P00340000
|
6 | 340.00 | 337.50 | 0.95 | -915.000 | 337.43 |
| 2020-10-23 | 2020-12-04 |
SPGI201204P00327500
SPGI201204P00330000
|
6 | 330.00 | 327.50 | 0.95 | 615.000 | 339.45 |
| 2020-12-04 | 2021-01-15 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.15 | -655.00 | 305.95 |
| 2021-01-21 | 2021-03-05 |
SPGI210305P00307500
SPGI210305P00310000
|
5 | 310.00 | 307.50 | 0.75 | 375.000 | 334.52 |
| 2021-03-05 | 2021-04-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 2.65 | 265.000 | 378.07 |
| 2021-04-16 | 2021-05-28 |
SPGI210528P00367500
SPGI210528P00370000
|
6 | 370.00 | 367.50 | 0.90 | 780.00 | 379.47 |
| 2021-06-08 | 2021-07-23 |
SPGI210723P00375000
SPGI210723P00377500
|
5 | 377.50 | 375.00 | 0.80 | 487.500 | 418.5 |
| 2021-07-26 | 2021-09-03 |
SPGI210903P00400000
SPGI210903P00405000
|
2 | 405.00 | 400.00 | 1.50 | 350.00 | 452.08 |
| 2021-09-07 | 2021-10-22 |
SPGI211022P00430000
SPGI211022P00435000
|
3 | 435.00 | 430.00 | 1.75 | 525.00 | 450.49 |
| 2021-10-25 | 2021-12-03 |
SPGI211203P00435000
SPGI211203P00440000
|
3 | 440.00 | 435.00 | 1.75 | 622.500 | 455.82 |
| 2021-12-07 | 2022-01-21 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 2.80 | -710.00 | 416.93 |
| 2022-01-24 | 2022-03-04 |
SPGI220304P00400000
SPGI220304P00405000
|
3 | 405.00 | 400.00 | 1.90 | 525.00 | 407.55 |
| 2022-03-04 | 2022-04-14 |
SPGI220414P00380000
SPGI220414P00390000
|
1 | 390.00 | 380.00 | 2.90 | 87.500 | 387.59 |
| 2022-04-14 | 2022-05-27 |
SPGI220527P00375000
SPGI220527P00380000
|
2 | 380.00 | 375.00 | 1.60 | -830.00 | 360.64 |
| 2022-05-27 | 2022-07-08 |
SPGI220708P00345000
SPGI220708P00350000
|
2 | 350.00 | 345.00 | 1.65 | 440.000 | 352.48 |
| 2022-07-08 | 2022-08-19 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.65 | 227.500 | 379.92 |
| 2022-08-26 | 2022-10-07 |
SPGI221007P00350000
SPGI221007P00355000
|
2 | 355.00 | 350.00 | 1.50 | -620.00 | 304.53 |
| 2022-10-07 | 2022-11-18 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | 265.000 | 345.87 |
| 2022-11-18 | 2022-12-30 |
SPGI221230P00335000
SPGI221230P00340000
|
2 | 340.00 | 335.00 | 1.65 | -595.000 | 334.94 |
| 2022-12-30 | 2023-02-10 |
SPGI230210P00320000
SPGI230210P00325000
|
3 | 325.00 | 320.00 | 1.85 | 450.000 | 363.86 |
| 2023-02-10 | 2023-03-24 |
SPGI230324P00350000
SPGI230324P00355000
|
2 | 355.00 | 350.00 | 1.45 | -580.00 | 334.52 |
| 2023-03-30 | 2023-05-12 |
SPGI230512P00330000
SPGI230512P00335000
|
2 | 335.00 | 330.00 | 1.55 | 310.00 | 359.34 |
| 2023-05-12 | 2023-06-23 |
SPGI230623P00350000
SPGI230623P00355000
|
3 | 355.00 | 350.00 | 2.05 | 615.000 | 390.36 |
| 2023-06-23 | 2023-08-04 |
SPGI230804P00380000
SPGI230804P00385000
|
2 | 385.00 | 380.00 | 1.50 | 300.000 | 386.84 |
| 2023-08-04 | 2023-09-15 |
SPGI230915P00370000
SPGI230915P00380000
|
1 | 380.00 | 370.00 | 2.70 | 265.000 | 388.26 |
| 2023-09-18 | 2023-10-27 |
SPGI231027P00380000
SPGI231027P00385000
|
2 | 385.00 | 380.00 | 1.55 | -790.00 | 342.48 |
| 2023-10-27 | 2023-12-08 |
SPGI231208P00330000
SPGI231208P00335000
|
3 | 335.00 | 330.00 | 1.75 | 600.00 | 415.38 |
| 2023-12-12 | 2024-01-26 |
SPGI240126P00415000
SPGI240126P00420000
|
3 | 420.00 | 415.00 | 1.85 | 532.500 | 446.6 |
| 2024-01-26 | 2024-03-08 |
SPGI240308P00435000
SPGI240308P00440000
|
2 | 440.00 | 435.00 | 1.60 | -575.000 | 428.23 |
| 2024-03-08 | 2024-04-19 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.55 | -555.00 | 412.56 |
| 2024-04-19 | 2024-05-31 |
SPGI240531P00400000
SPGI240531P00405000
|
3 | 405.00 | 400.00 | 1.90 | -67.500 | 427.51 |
| 2024-05-31 | 2024-07-12 |
SPGI240712P00415000
SPGI240712P00420000
|
2 | 420.00 | 415.00 | 1.30 | 260.000 | 478.32 |
| 2024-07-12 | 2024-08-23 |
SPGI240823P00465000
SPGI240823P00470000
|
3 | 470.00 | 465.00 | 1.80 | 540.000 | 500.59 |
| 2024-08-23 | 2024-10-04 |
SPGI241004P00490000
SPGI241004P00495000
|
3 | 495.00 | 490.00 | 1.75 | 375.00 | 512.17 |
| 2024-10-08 | 2024-11-22 |
SPGI241122P00500000
SPGI241122P00510000
|
1 | 510.00 | 500.00 | 3.65 | 492.500 | 514.46 |
| 2024-11-27 | 2025-01-10 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 2.80 | -690.00 | 482.72 |
| 2025-01-10 | 2025-02-21 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 2.85 | 522.500 | 533.4 |
| 2025-02-21 | 2025-04-04 |
SPGI250404P00520000
SPGI250404P00525000
|
2 | 525.00 | 520.00 | 1.65 | -680.00 | 451.5 |
| 2025-04-04 | 2025-05-19 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 3.45 | 0 | 522.46 |
| 2025-05-19 | 2025-06-27 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.55 | 235.00 | 517.71 |
| 2025-06-27 | 2025-08-08 |
SPGI250808P00500000
SPGI250808P00510000
|
1 | 510.00 | 500.00 | 3.00 | 512.500 | 556.87 |