| 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 |
| 2017-02-06 | 2017-02-13 |
SPGI170317P00115000
SPGI170317P00120000
|
2 | 120.00 | 115.00 | 1.425 | 205.000 | 129.99 |
| 2018-01-02 | 2018-01-09 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 200.000 | 189.28 |
| 2018-01-18 | 2018-01-25 |
SPGI180302P00172500
SPGI180302P00175000
|
5 | 175.00 | 172.50 | 0.800 | 125.000 | 189.02 |
| 2018-01-25 | 2018-02-01 |
SPGI180309P00175000
SPGI180309P00177500
|
6 | 177.50 | 175.00 | 0.975 | 90.000 | 194.96 |
| 2018-02-08 | 2018-02-15 |
SPGI180323P00167500
SPGI180323P00170000
|
6 | 170.00 | 167.50 | 0.95 | 525.000 | 186.49 |
| 2018-02-15 | 2018-02-22 |
SPGI180329P00182500
SPGI180329P00185000
|
5 | 185.00 | 182.50 | 0.825 | 0.000 | 191.06 |
| 2018-02-22 | 2018-03-01 |
SPGI180406P00182500
SPGI180406P00185000
|
6 | 185.00 | 182.50 | 0.85 | -45.000 | 187.32 |
| 2018-03-01 | 2018-03-08 |
SPGI180413P00182500
SPGI180413P00185000
|
5 | 185.00 | 182.50 | 0.725 | 75.000 | 190.76 |
| 2018-03-16 | 2018-03-23 |
SPGI180427P00185000
SPGI180427P00187500
|
6 | 187.50 | 185.00 | 0.975 | 435.000 | 187.07 |
| 2018-03-26 | 2018-04-02 |
SPGI180504P00185000
SPGI180504P00187500
|
5 | 187.50 | 185.00 | 0.80 | -200.00 | 192.17 |
| 2018-04-03 | 2018-04-10 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 15.000 | 197.92 |
| 2018-04-12 | 2018-04-19 |
SPGI180525P00185000
SPGI180525P00187500
|
6 | 187.50 | 185.00 | 0.85 | 150.00 | 200.36 |
| 2018-04-20 | 2018-04-27 |
SPGI180601P00187500
SPGI180601P00190000
|
5 | 190.00 | 187.50 | 0.80 | -400.00 | 200.32 |
| 2018-05-03 | 2018-05-10 |
SPGI180615P00180000
SPGI180615P00185000
|
2 | 185.00 | 180.00 | 1.30 | 210.000 | 208.68 |
| 2018-05-11 | 2018-05-18 |
SPGI180622P00195000
SPGI180622P00197500
|
5 | 197.50 | 195.00 | 0.725 | -100.000 | 206.35 |
| 2018-05-18 | 2018-05-25 |
SPGI180629P00192500
SPGI180629P00195000
|
6 | 195.00 | 192.50 | 0.975 | 300.000 | 203.89 |
| 2018-05-25 | 2018-06-01 |
SPGI180706P00195000
SPGI180706P00197500
|
5 | 197.50 | 195.00 | 0.675 | -25.000 | 206.37 |
| 2018-06-04 | 2018-06-11 |
SPGI180713P00195000
SPGI180713P00197500
|
5 | 197.50 | 195.00 | 0.70 | 225.00 | 210.65 |
| 2018-06-12 | 2018-06-19 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.650 | 0.000 | 203.86 |
| 2018-06-21 | 2018-06-28 |
SPGI180803P00200000
SPGI180803P00202500
|
5 | 202.50 | 200.00 | 0.775 | 12.500 | 198.08 |
| 2018-06-29 | 2018-07-06 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.775 | 112.500 | 201.32 |
| 2018-07-10 | 2018-07-17 |
SPGI180824P00202500
SPGI180824P00205000
|
5 | 205.00 | 202.50 | 0.725 | 100.000 | 202.85 |
| 2018-07-17 | 2018-07-24 |
SPGI180831P00205000
SPGI180831P00207500
|
5 | 207.50 | 205.00 | 0.675 | 0.000 | 207.05 |
| 2018-07-26 | 2018-08-02 |
SPGI180907P00205000
SPGI180907P00207500
|
5 | 207.50 | 205.00 | 0.650 | -450.000 | 206.88 |
| 2018-08-02 | 2018-08-09 |
SPGI180914P00192500
SPGI180914P00195000
|
5 | 195.00 | 192.50 | 0.775 | 225.000 | 213.95 |
| 2018-08-14 | 2018-08-21 |
SPGI180928P00197500
SPGI180928P00200000
|
5 | 200.00 | 197.50 | 0.800 | 100.000 | 195.39 |
| 2018-08-24 | 2018-08-31 |
SPGI181005P00197500
SPGI181005P00200000
|
5 | 200.00 | 197.50 | 0.775 | 225.000 | 193.6 |
| 2018-09-11 | 2018-09-18 |
SPGI181026P00202500
SPGI181026P00205000
|
6 | 205.00 | 202.50 | 0.875 | 120.000 | 171.41 |
| 2018-09-18 | 2018-09-25 |
SPGI181102P00207500
SPGI181102P00210000
|
5 | 210.00 | 207.50 | 0.75 | -300.00 | 182.98 |
| 2018-09-28 | 2018-10-05 |
SPGI181109P00190000
SPGI181109P00192500
|
6 | 192.50 | 190.00 | 0.85 | -30.00 | 186.27 |
| 2018-10-09 | 2018-10-16 |
SPGI181123P00182500
SPGI181123P00185000
|
6 | 185.00 | 182.50 | 0.85 | 30.00 | 174.75 |
| 2018-10-17 | 2018-10-24 |
SPGI181130P00185000
SPGI181130P00187500
|
6 | 187.50 | 185.00 | 0.85 | -450.00 | 182.86 |
| 2018-11-02 | 2018-11-09 |
SPGI181214P00177500
SPGI181214P00180000
|
6 | 180.00 | 177.50 | 0.85 | 165.000 | 166.62 |
| 2018-11-13 | 2018-11-20 |
SPGI181228P00172500
SPGI181228P00175000
|
5 | 175.00 | 172.50 | 0.775 | -162.500 | 168.3 |
| 2018-11-21 | 2018-11-28 |
SPGI190104P00170000
SPGI190104P00172500
|
5 | 172.50 | 170.00 | 0.650 | 175.000 | 172.26 |
| 2018-11-29 | 2018-12-06 |
SPGI190111P00175000
SPGI190111P00177500
|
5 | 177.50 | 175.00 | 0.825 | -487.500 | 175.98 |
| 2018-12-06 | 2018-12-13 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.475 | -75.000 | 188.64 |
| 2018-12-20 | 2018-12-27 |
SPGI190201P00157500
SPGI190201P00160000
|
5 | 160.00 | 157.50 | 0.65 | 187.500 | 193.83 |
| 2019-01-02 | 2019-01-09 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.50 | 110.000 | 198.32 |
| 2019-01-10 | 2019-01-17 |
SPGI190222P00170000
SPGI190222P00172500
|
5 | 172.50 | 170.00 | 0.80 | 237.500 | 201.88 |
| 2019-01-18 | 2019-01-25 |
SPGI190301P00182500
SPGI190301P00185000
|
5 | 185.00 | 182.50 | 0.80 | 37.500 | 201.84 |
| 2019-01-25 | 2019-02-01 |
SPGI190308P00182500
SPGI190308P00185000
|
5 | 185.00 | 182.50 | 0.70 | 87.500 | 196.33 |
| 2019-02-01 | 2019-02-08 |
SPGI190315P00185000
SPGI190315P00190000
|
2 | 190.00 | 185.00 | 1.475 | 40.000 | 203.18 |
| 2019-02-08 | 2019-02-15 |
SPGI190322P00187500
SPGI190322P00190000
|
6 | 190.00 | 187.50 | 0.85 | 360.000 | 205.49 |
| 2019-02-15 | 2019-02-22 |
SPGI190329P00192500
SPGI190329P00195000
|
5 | 195.00 | 192.50 | 0.725 | 175.000 | 210.55 |
| 2019-02-22 | 2019-03-01 |
SPGI190405P00195000
SPGI190405P00197500
|
5 | 197.50 | 195.00 | 0.700 | 75.000 | 214.53 |
| 2019-03-01 | 2019-03-08 |
SPGI190412P00195000
SPGI190412P00197500
|
5 | 197.50 | 195.00 | 0.650 | -200.000 | 214.93 |
| 2019-03-18 | 2019-03-25 |
SPGI190426P00200000
SPGI190426P00202500
|
5 | 202.50 | 200.00 | 0.650 | -37.500 | 220.27 |
| 2019-03-25 | 2019-04-01 |
SPGI190503P00197500
SPGI190503P00200000
|
5 | 200.00 | 197.50 | 0.65 | 200.00 | 217.88 |
| 2019-04-01 | 2019-04-08 |
SPGI190510P00207500
SPGI190510P00210000
|
5 | 210.00 | 207.50 | 0.75 | 25.00 | 214.33 |
| 2019-04-11 | 2019-04-18 |
SPGI190524P00207500
SPGI190524P00210000
|
5 | 210.00 | 207.50 | 0.825 | 200.000 | 214.33 |
| 2019-04-18 | 2019-04-25 |
SPGI190531P00210000
SPGI190531P00212500
|
5 | 212.50 | 210.00 | 0.70 | 100.00 | 213.88 |
| 2019-04-25 | 2019-05-02 |
SPGI190607P00212500
SPGI190607P00215000
|
5 | 215.00 | 212.50 | 0.70 | -50.00 | 224.67 |
| 2019-05-03 | 2019-05-10 |
SPGI190614P00212500
SPGI190614P00215000
|
5 | 215.00 | 212.50 | 0.725 | -162.500 | 224.9 |
| 2019-05-14 | 2019-05-21 |
SPGI190628P00205000
SPGI190628P00207500
|
6 | 207.50 | 205.00 | 0.875 | 300.000 | 227.79 |
| 2019-05-23 | 2019-05-30 |
SPGI190705P00207500
SPGI190705P00210000
|
5 | 210.00 | 207.50 | 0.75 | 212.500 | 237 |
| 2019-05-30 | 2019-06-06 |
SPGI190712P00210000
SPGI190712P00212500
|
5 | 212.50 | 210.00 | 0.70 | 150.00 | 241.26 |
| 2019-06-11 | 2019-06-18 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 100.000 | 244.35 |
| 2019-06-18 | 2019-06-25 |
SPGI190802P00220000
SPGI190802P00222500
|
5 | 222.50 | 220.00 | 0.75 | 62.500 | 253.95 |
| 2019-06-27 | 2019-07-05 |
SPGI190809P00220000
SPGI190809P00222500
|
5 | 222.50 | 220.00 | 0.70 | 212.500 | 256.19 |
| 2019-07-09 | 2019-07-16 |
SPGI190823P00225000
SPGI190823P00227500
|
5 | 227.50 | 225.00 | 0.70 | 150.000 | 257.04 |
| 2019-07-18 | 2019-07-25 |
SPGI190830P00235000
SPGI190830P00237500
|
5 | 237.50 | 235.00 | 0.80 | 50.00 | 260.19 |
| 2019-07-25 | 2019-08-01 |
SPGI190906P00235000
SPGI190906P00237500
|
6 | 237.50 | 235.00 | 0.85 | 390.00 | 267.75 |
| 2019-08-01 | 2019-08-08 |
SPGI190913P00250000
SPGI190913P00252500
|
6 | 252.50 | 250.00 | 1.05 | 90.00 | 250.07 |
| 2019-08-09 | 2019-08-16 |
SPGI190920P00240000
SPGI190920P00250000
|
1 | 250.00 | 240.00 | 2.75 | 45.00 | 252.78 |
| 2019-08-16 | 2019-08-23 |
SPGI190927P00250000
SPGI190927P00252500
|
6 | 252.50 | 250.00 | 0.85 | -60.00 | 246.35 |
| 2019-08-23 | 2019-08-30 |
SPGI191004P00250000
SPGI191004P00252500
|
6 | 252.50 | 250.00 | 1.05 | 360.00 | 244.44 |
| 2019-09-10 | 2019-09-17 |
SPGI191025P00245000
SPGI191025P00247500
|
6 | 247.50 | 245.00 | 1.05 | 0.00 | 249.27 |
| 2019-09-17 | 2019-09-24 |
SPGI191101P00247500
SPGI191101P00250000
|
5 | 250.00 | 247.50 | 0.75 | -250.00 | 258.8 |
| 2019-09-26 | 2019-10-03 |
SPGI191108P00247500
SPGI191108P00250000
|
5 | 250.00 | 247.50 | 0.75 | -450.00 | 255.3 |
| 2019-10-04 | 2019-10-11 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.00 | 205.00 | 262.89 |
| 2019-10-11 | 2019-10-18 |
SPGI191122P00245000
SPGI191122P00247500
|
5 | 247.50 | 245.00 | 0.70 | -75.00 | 265.21 |
| 2019-10-18 | 2019-10-25 |
SPGI191129P00242500
SPGI191129P00245000
|
5 | 245.00 | 242.50 | 0.70 | -250.00 | 264.65 |
| 2019-10-31 | 2019-11-07 |
SPGI191213P00250000
SPGI191213P00252500
|
5 | 252.50 | 250.00 | 0.70 | -100.00 | 271.2 |
| 2019-11-12 | 2019-11-19 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.80 | 137.500 | 274.29 |
| 2019-11-21 | 2019-11-29 |
SPGI200103P00257500
SPGI200103P00260000
|
5 | 260.00 | 257.50 | 0.80 | 75.00 | 276.91 |
| 2019-11-29 | 2019-12-06 |
SPGI200110P00257500
SPGI200110P00260000
|
6 | 260.00 | 257.50 | 1.05 | 450.000 | 288.94 |
| 2019-12-10 | 2019-12-17 |
SPGI200124P00265000
SPGI200124P00267500
|
6 | 267.50 | 265.00 | 0.90 | -45.000 | 294.83 |
| 2019-12-17 | 2019-12-24 |
SPGI200131P00265000
SPGI200131P00267500
|
6 | 267.50 | 265.00 | 0.975 | 165.000 | 293.73 |
| 2019-12-26 | 2020-01-02 |
SPGI200207P00265000
SPGI200207P00267500
|
5 | 267.50 | 265.00 | 0.775 | 25.000 | 295.48 |
| 2020-01-06 | 2020-01-13 |
SPGI200214P00272500
SPGI200214P00275000
|
6 | 275.00 | 272.50 | 0.85 | 300.000 | 307.65 |
| 2020-01-14 | 2020-01-21 |
SPGI200228P00282500
SPGI200228P00285000
|
6 | 285.00 | 282.50 | 0.85 | 180.00 | 265.91 |
| 2020-01-23 | 2020-01-30 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 0.90 | 60.00 | 271.06 |
| 2020-02-03 | 2020-02-10 |
SPGI200313P00287500
SPGI200313P00290000
|
6 | 290.00 | 287.50 | 0.85 | 60.00 | 248.1 |
| 2020-02-11 | 2020-02-18 |
SPGI200327P00285000
SPGI200327P00287500
|
5 | 287.50 | 285.00 | 0.75 | 175.000 | 239.75 |
| 2020-02-18 | 2020-02-25 |
SPGI200403P00300000
SPGI200403P00302500
|
6 | 302.50 | 300.00 | 0.90 | -570.00 | 238.8 |
| 2020-03-03 | 2020-03-10 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 2.90 | -190.00 | 282.59 |
| 2020-03-10 | 2020-03-17 |
SPGI200424P00245000
SPGI200424P00250000
|
3 | 250.00 | 245.00 | 1.90 | -330.00 | 283.94 |
| 2020-03-17 | 2020-03-24 |
SPGI200501P00215000
SPGI200501P00220000
|
3 | 220.00 | 215.00 | 1.95 | -75.00 | 286.06 |
| 2020-03-26 | 2020-04-02 |
SPGI200508P00235000
SPGI200508P00237500
|
6 | 237.50 | 235.00 | 0.95 | -30.00 | 297.65 |
| 2020-04-02 | 2020-04-09 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 3.20 | 235.00 | 303.14 |
| 2020-04-09 | 2020-04-16 |
SPGI200522P00272500
SPGI200522P00275000
|
6 | 275.00 | 272.50 | 1.00 | -690.00 | 311.86 |
| 2020-04-16 | 2020-04-23 |
SPGI200529P00262500
SPGI200529P00265000
|
6 | 265.00 | 262.50 | 0.90 | 120.00 | 325.02 |
| 2020-04-24 | 2020-05-01 |
SPGI200605P00272500
SPGI200605P00275000
|
6 | 275.00 | 272.50 | 0.85 | 60.00 | 333.37 |
| 2020-05-04 | 2020-05-11 |
SPGI200612P00275000
SPGI200612P00277500
|
5 | 277.50 | 275.00 | 0.80 | -250.000 | 316.91 |
| 2020-05-13 | 2020-05-20 |
SPGI200626P00282500
SPGI200626P00285000
|
5 | 285.00 | 282.50 | 0.80 | 225.00 | 321.6 |
| 2020-05-21 | 2020-05-28 |
SPGI200702P00300000
SPGI200702P00302500
|
5 | 302.50 | 300.00 | 0.80 | 100.00 | 333.25 |
| 2020-05-28 | 2020-06-04 |
SPGI200710P00307500
SPGI200710P00310000
|
5 | 310.00 | 307.50 | 0.80 | 150.00 | 351.81 |
| 2020-06-04 | 2020-06-11 |
SPGI200717P00310000
SPGI200717P00320000
|
1 | 320.00 | 310.00 | 3.00 | -230.00 | 354.69 |
| 2020-06-11 | 2020-06-18 |
SPGI200724P00290000
SPGI200724P00295000
|
3 | 295.00 | 290.00 | 1.80 | 240.00 | 349.97 |
| 2020-06-18 | 2020-06-25 |
SPGI200731P00315000
SPGI200731P00317500
|
6 | 317.50 | 315.00 | 0.90 | -300.00 | 350.25 |
| 2020-06-26 | 2020-07-06 |
SPGI200807P00310000
SPGI200807P00312500
|
5 | 312.50 | 310.00 | 0.80 | 200.00 | 347.27 |
| 2020-07-06 | 2020-07-13 |
SPGI200814P00330000
SPGI200814P00332500
|
6 | 332.50 | 330.00 | 0.85 | 90.00 | 352.27 |
| 2020-07-13 | 2020-07-20 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 2.50 | 110.00 | 362.01 |
| 2020-07-20 | 2020-07-27 |
SPGI200828P00347500
SPGI200828P00350000
|
6 | 350.00 | 347.50 | 0.85 | -60.00 | 366.83 |
| 2020-07-27 | 2020-08-03 |
SPGI200904P00340000
SPGI200904P00342500
|
5 | 342.50 | 340.00 | 0.80 | -25.00 | 345.18 |
| 2020-08-03 | 2020-08-10 |
SPGI200911P00340000
SPGI200911P00342500
|
6 | 342.50 | 340.00 | 0.90 | 180.00 | 348.79 |
| 2020-08-10 | 2020-08-17 |
SPGI200918P00320000
SPGI200918P00330000
|
1 | 330.00 | 320.00 | 2.60 | 142.500 | 351.01 |
| 2020-08-17 | 2020-08-24 |
SPGI200925P00347500
SPGI200925P00350000
|
6 | 350.00 | 347.50 | 0.90 | 90.00 | 352.85 |
| 2020-08-27 | 2020-09-03 |
SPGI201009P00352500
SPGI201009P00355000
|
6 | 355.00 | 352.50 | 0.85 | -180.00 | 356.76 |
| 2020-09-03 | 2020-09-10 |
SPGI201016P00330000
SPGI201016P00340000
|
1 | 340.00 | 330.00 | 2.90 | -80.00 | 348.17 |
| 2020-09-11 | 2020-09-18 |
SPGI201023P00337500
SPGI201023P00340000
|
6 | 340.00 | 337.50 | 0.95 | 90.00 | 337.43 |
| 2020-09-18 | 2020-09-25 |
SPGI201030P00340000
SPGI201030P00342500
|
6 | 342.50 | 340.00 | 0.90 | 60.00 | 322.73 |
| 2020-09-25 | 2020-10-02 |
SPGI201106P00340000
SPGI201106P00342500
|
6 | 342.50 | 340.00 | 0.90 | 150.00 | 354.36 |
| 2020-10-02 | 2020-10-09 |
SPGI201113P00350000
SPGI201113P00352500
|
6 | 352.50 | 350.00 | 0.85 | -120.00 | 341.92 |
| 2020-10-09 | 2020-10-16 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.65 | -30.00 | 338.28 |
| 2020-10-16 | 2020-10-23 |
SPGI201127P00337500
SPGI201127P00340000
|
6 | 340.00 | 337.50 | 1.05 | -180.00 | 341.57 |
| 2020-10-23 | 2020-10-30 |
SPGI201204P00327500
SPGI201204P00330000
|
6 | 330.00 | 327.50 | 0.95 | -240.00 | 339.45 |
| 2020-11-02 | 2020-11-09 |
SPGI201211P00317500
SPGI201211P00320000
|
6 | 320.00 | 317.50 | 0.95 | 255.000 | 324.82 |
| 2020-11-09 | 2020-11-16 |
SPGI201224P00335000
SPGI201224P00337500
|
6 | 337.50 | 335.00 | 0.90 | -210.00 | 316.58 |
| 2020-11-17 | 2020-11-24 |
SPGI201231P00327500
SPGI201231P00330000
|
6 | 330.00 | 327.50 | 0.95 | 30.00 | 328.73 |
| 2020-12-01 | 2020-12-08 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.50 | 40.00 | 305.95 |
| 2020-12-08 | 2020-12-15 |
SPGI210122P00322500
SPGI210122P00325000
|
6 | 325.00 | 322.50 | 1.00 | -90.00 | 315.14 |
| 2020-12-15 | 2020-12-22 |
SPGI210129P00315000
SPGI210129P00317500
|
6 | 317.50 | 315.00 | 0.90 | -30.00 | 317 |
| 2021-01-04 | 2021-01-11 |
SPGI210212P00322500
SPGI210212P00325000
|
6 | 325.00 | 322.50 | 1.05 | -300.00 | 339.45 |
| 2021-01-11 | 2021-01-19 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.80 | -35.00 | 339.24 |
| 2021-01-21 | 2021-01-28 |
SPGI210305P00307500
SPGI210305P00310000
|
5 | 310.00 | 307.50 | 0.75 | -450.00 | 334.52 |
| 2021-02-01 | 2021-02-08 |
SPGI210312P00310000
SPGI210312P00312500
|
6 | 312.50 | 310.00 | 1.05 | -180.00 | 345.61 |
| 2021-02-08 | 2021-02-16 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 2.60 | 185.00 | 347.37 |
| 2021-02-25 | 2021-03-04 |
SPGI210409P00320000
SPGI210409P00322500
|
6 | 322.50 | 320.00 | 0.85 | 90.00 | 369.1 |
| 2021-03-05 | 2021-03-12 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 2.65 | 105.00 | 378.07 |
| 2021-03-16 | 2021-03-23 |
SPGI210430P00337500
SPGI210430P00340000
|
6 | 340.00 | 337.50 | 1.05 | 180.00 | 390.39 |
| 2021-03-25 | 2021-04-01 |
SPGI210507P00342500
SPGI210507P00345000
|
6 | 345.00 | 342.50 | 0.95 | 225.000 | 390.71 |
| 2021-04-01 | 2021-04-08 |
SPGI210514P00352500
SPGI210514P00355000
|
6 | 355.00 | 352.50 | 0.85 | 0.00 | 379.16 |
| 2021-04-09 | 2021-04-16 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 2.90 | 110.00 | 377.5 |
| 2021-04-16 | 2021-04-23 |
SPGI210528P00367500
SPGI210528P00370000
|
6 | 370.00 | 367.50 | 0.90 | 270.00 | 379.47 |
| 2021-04-26 | 2021-05-03 |
SPGI210604P00375000
SPGI210604P00377500
|
6 | 377.50 | 375.00 | 1.00 | 675.000 | 384.58 |
| 2021-05-03 | 2021-05-10 |
SPGI210611P00385000
SPGI210611P00387500
|
6 | 387.50 | 385.00 | 1.05 | 360.00 | 392.49 |
| 2021-05-12 | 2021-05-19 |
SPGI210625P00355000
SPGI210625P00360000
|
3 | 360.00 | 355.00 | 2.10 | 330.00 | 412.36 |
| 2021-05-19 | 2021-05-26 |
SPGI210702P00360000
SPGI210702P00362500
|
5 | 362.50 | 360.00 | 0.75 | 137.500 | 414.63 |
| 2021-05-27 | 2021-06-03 |
SPGI210709P00372500
SPGI210709P00375000
|
6 | 375.00 | 372.50 | 0.90 | -630.00 | 414.68 |
| 2021-06-08 | 2021-06-15 |
SPGI210723P00375000
SPGI210723P00377500
|
5 | 377.50 | 375.00 | 0.80 | 325.00 | 418.5 |
| 2021-06-18 | 2021-06-25 |
SPGI210730P00380000
SPGI210730P00382500
|
6 | 382.50 | 380.00 | 1.00 | 855.000 | 428.72 |
| 2021-07-02 | 2021-07-09 |
SPGI210813P00405000
SPGI210813P00407500
|
7 | 407.50 | 405.00 | 1.10 | -140.00 | 441.74 |
| 2021-07-14 | 2021-07-21 |
SPGI210827P00395000
SPGI210827P00400000
|
3 | 400.00 | 395.00 | 1.95 | 442.500 | 438.3 |
| 2021-07-26 | 2021-08-02 |
SPGI210903P00400000
SPGI210903P00405000
|
2 | 405.00 | 400.00 | 1.50 | 295.000 | 452.08 |
| 2021-08-03 | 2021-08-10 |
SPGI210917P00410000
SPGI210917P00420000
|
1 | 420.00 | 410.00 | 2.45 | 40.00 | 446.42 |
| 2021-08-12 | 2021-08-19 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.50 | -180.00 | 453.08 |
| 2021-08-23 | 2021-08-30 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 1.40 | 40.00 | 428.36 |
| 2021-09-01 | 2021-09-08 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 2.80 | 30.00 | 443.92 |
| 2021-09-08 | 2021-09-15 |
SPGI211022P00435000
SPGI211022P00440000
|
2 | 440.00 | 435.00 | 1.65 | 80.00 | 450.49 |
| 2021-09-20 | 2021-09-27 |
SPGI211029P00430000
SPGI211029P00435000
|
2 | 435.00 | 430.00 | 1.55 | -70.00 | 474.16 |
| 2021-10-01 | 2021-10-08 |
SPGI211112P00415000
SPGI211112P00420000
|
3 | 420.00 | 415.00 | 2.00 | -105.00 | 453.36 |
| 2021-10-08 | 2021-10-15 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.45 | 155.00 | 461.31 |
| 2021-10-18 | 2021-10-25 |
SPGI211126P00435000
SPGI211126P00440000
|
3 | 440.00 | 435.00 | 2.05 | 225.00 | 454.53 |
| 2021-10-25 | 2021-11-01 |
SPGI211203P00435000
SPGI211203P00440000
|
3 | 440.00 | 435.00 | 1.75 | 165.00 | 455.82 |
| 2021-11-04 | 2021-11-11 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.20 | -110.00 | 467.64 |
| 2021-11-11 | 2021-11-18 |
SPGI211223P00435000
SPGI211223P00440000
|
3 | 440.00 | 435.00 | 1.80 | 322.500 | 473.74 |
| 2021-11-18 | 2021-11-26 |
SPGI211231P00450000
SPGI211231P00455000
|
3 | 455.00 | 450.00 | 1.95 | 60.00 | 471.93 |
| 2021-11-26 | 2021-12-03 |
SPGI220107P00440000
SPGI220107P00445000
|
2 | 445.00 | 440.00 | 1.65 | 90.00 | 446.75 |
| 2021-12-07 | 2021-12-14 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 2.80 | -30.00 | 416.93 |
| 2021-12-15 | 2021-12-22 |
SPGI220128P00465000
SPGI220128P00470000
|
3 | 470.00 | 465.00 | 2.05 | 240.00 | 406.62 |
| 2021-12-23 | 2021-12-30 |
SPGI220204P00460000
SPGI220204P00465000
|
2 | 465.00 | 460.00 | 1.45 | -240.00 | 414.39 |
| 2022-01-04 | 2022-01-11 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.45 | -175.00 | 378.67 |
| 2022-01-11 | 2022-01-18 |
SPGI220225P00425000
SPGI220225P00430000
|
3 | 430.00 | 425.00 | 2.10 | -390.00 | 380.89 |
| 2022-01-18 | 2022-01-25 |
SPGI220304P00410000
SPGI220304P00415000
|
3 | 415.00 | 410.00 | 1.80 | -615.00 | 407.55 |
| 2022-01-27 | 2022-02-03 |
SPGI220311P00380000
SPGI220311P00385000
|
2 | 385.00 | 380.00 | 1.45 | 110.00 | 379.68 |
| 2022-02-03 | 2022-02-10 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 3.60 | -115.00 | 409.94 |
| 2022-02-10 | 2022-02-17 |
SPGI220325P00380000
SPGI220325P00385000
|
2 | 385.00 | 380.00 | 1.35 | -300.00 | 413.47 |
| 2022-02-17 | 2022-02-24 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.50 | 0.00 | 407.88 |
| 2022-02-24 | 2022-03-03 |
SPGI220408P00365000
SPGI220408P00370000
|
2 | 370.00 | 365.00 | 1.40 | 220.00 | 413.09 |
| 2022-03-03 | 2022-03-10 |
SPGI220414P00380000
SPGI220414P00390000
|
1 | 390.00 | 380.00 | 3.90 | 70.00 | 387.59 |
| 2022-03-11 | 2022-03-18 |
SPGI220422P00365000
SPGI220422P00370000
|
2 | 370.00 | 365.00 | 1.45 | 145.000 | 379.66 |
| 2022-03-21 | 2022-03-28 |
SPGI220429P00390000
SPGI220429P00395000
|
2 | 395.00 | 390.00 | 1.55 | 80.00 | 376.5 |
| 2022-04-04 | 2022-04-11 |
SPGI220513P00400000
SPGI220513P00405000
|
3 | 405.00 | 400.00 | 1.85 | -180.00 | 336.85 |
| 2022-04-11 | 2022-04-18 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.70 | -145.00 | 342.42 |
| 2022-04-18 | 2022-04-25 |
SPGI220527P00375000
SPGI220527P00380000
|
2 | 380.00 | 375.00 | 1.60 | -90.00 | 360.64 |
| 2022-04-25 | 2022-05-02 |
SPGI220603P00365000
SPGI220603P00370000
|
2 | 370.00 | 365.00 | 1.55 | -190.00 | 335.93 |
| 2022-05-02 | 2022-05-09 |
SPGI220610P00350000
SPGI220610P00355000
|
3 | 355.00 | 350.00 | 1.90 | -555.00 | 332.76 |
| 2022-05-11 | 2022-05-18 |
SPGI220624P00310000
SPGI220624P00315000
|
2 | 315.00 | 310.00 | 1.40 | 10.00 | 341.66 |
| 2022-05-18 | 2022-05-25 |
SPGI220701P00315000
SPGI220701P00320000
|
3 | 320.00 | 315.00 | 1.75 | 60.00 | 343.33 |
| 2022-05-26 | 2022-06-02 |
SPGI220708P00340000
SPGI220708P00345000
|
3 | 345.00 | 340.00 | 1.80 | 60.00 | 352.48 |
| 2022-06-02 | 2022-06-09 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 2.55 | -75.00 | 349.45 |
| 2022-06-10 | 2022-06-17 |
SPGI220722P00320000
SPGI220722P00325000
|
2 | 325.00 | 320.00 | 1.55 | -230.00 | 361.94 |
| 2022-06-17 | 2022-06-24 |
SPGI220729P00305000
SPGI220729P00310000
|
3 | 310.00 | 305.00 | 1.95 | 757.500 | 376.93 |
| 2022-06-24 | 2022-07-01 |
SPGI220805P00330000
SPGI220805P00335000
|
3 | 335.00 | 330.00 | 2.05 | 270.00 | 376.65 |
| 2022-07-01 | 2022-07-08 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 2.15 | 450.00 | 391.92 |
| 2022-07-08 | 2022-07-15 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.65 | 35.00 | 379.92 |
| 2022-07-15 | 2022-07-22 |
SPGI220826P00335000
SPGI220826P00340000
|
3 | 340.00 | 335.00 | 2.05 | 255.00 | 364.06 |
| 2022-07-22 | 2022-07-29 |
SPGI220902P00350000
SPGI220902P00355000
|
3 | 355.00 | 350.00 | 2.15 | 495.00 | 347.63 |
| 2022-08-01 | 2022-08-08 |
SPGI220909P00360000
SPGI220909P00365000
|
3 | 365.00 | 360.00 | 1.90 | 225.00 | 369.42 |
| 2022-08-08 | 2022-08-15 |
SPGI220916P00360000
SPGI220916P00370000
|
1 | 370.00 | 360.00 | 2.90 | 220.00 | 346.07 |
| 2022-08-15 | 2022-08-22 |
SPGI220923P00380000
SPGI220923P00385000
|
3 | 385.00 | 380.00 | 2.10 | -615.00 | 317.86 |
| 2022-08-26 | 2022-09-02 |
SPGI221007P00350000
SPGI221007P00355000
|
2 | 355.00 | 350.00 | 1.50 | -290.00 | 304.53 |
| 2022-09-06 | 2022-09-13 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.15 | 55.00 | 295.94 |
| 2022-09-13 | 2022-09-20 |
SPGI221028P00340000
SPGI221028P00345000
|
2 | 345.00 | 340.00 | 1.50 | -60.00 | 326.93 |
| 2022-09-22 | 2022-09-29 |
SPGI221104P00310000
SPGI221104P00315000
|
3 | 315.00 | 310.00 | 2.05 | -120.00 | 316.4 |
| 2022-10-07 | 2022-10-14 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | -195.00 | 345.87 |
| 2022-10-18 | 2022-10-25 |
SPGI221202P00285000
SPGI221202P00290000
|
3 | 290.00 | 285.00 | 1.70 | 315.00 | 359.8 |
| 2022-10-31 | 2022-11-07 |
SPGI221209P00310000
SPGI221209P00315000
|
3 | 315.00 | 310.00 | 2.05 | 60.00 | 346.75 |
| 2022-11-07 | 2022-11-14 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 2.80 | 195.00 | 339.6 |
| 2022-11-15 | 2022-11-22 |
SPGI221230P00340000
SPGI221230P00345000
|
2 | 345.00 | 340.00 | 1.35 | -40.00 | 334.94 |
| 2022-11-23 | 2022-11-30 |
SPGI230106P00345000
SPGI230106P00350000
|
2 | 350.00 | 345.00 | 1.60 | 0.00 | 347.84 |
| 2022-12-01 | 2022-12-08 |
SPGI230113P00350000
SPGI230113P00355000
|
3 | 355.00 | 350.00 | 1.85 | -255.00 | 366.38 |
| 2022-12-09 | 2022-12-16 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.00 | -70.00 | 368.05 |
| 2022-12-16 | 2022-12-23 |
SPGI230127P00325000
SPGI230127P00330000
|
2 | 330.00 | 325.00 | 1.55 | -10.00 | 373.39 |
| 2022-12-23 | 2022-12-30 |
SPGI230203P00320000
SPGI230203P00325000
|
3 | 325.00 | 320.00 | 1.75 | 120.00 | 372.91 |
| 2022-12-30 | 2023-01-06 |
SPGI230210P00320000
SPGI230210P00325000
|
3 | 325.00 | 320.00 | 1.85 | 165.000 | 363.86 |
| 2023-01-06 | 2023-01-13 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 3.10 | 195.00 | 360.83 |
| 2023-01-17 | 2023-01-24 |
SPGI230303P00355000
SPGI230303P00360000
|
3 | 360.00 | 355.00 | 1.80 | 30.00 | 346.07 |
| 2023-01-26 | 2023-02-02 |
SPGI230310P00355000
SPGI230310P00360000
|
3 | 360.00 | 355.00 | 1.70 | 210.00 | 326.54 |
| 2023-02-02 | 2023-02-09 |
SPGI230317P00360000
SPGI230317P00370000
|
1 | 370.00 | 360.00 | 2.40 | -235.00 | 334.49 |
| 2023-02-09 | 2023-02-16 |
SPGI230324P00350000
SPGI230324P00355000
|
2 | 355.00 | 350.00 | 1.55 | -100.00 | 334.52 |
| 2023-02-16 | 2023-02-23 |
SPGI230331P00345000
SPGI230331P00350000
|
3 | 350.00 | 345.00 | 1.70 | -150.00 | 344.77 |
| 2023-02-23 | 2023-03-02 |
SPGI230406P00335000
SPGI230406P00340000
|
2 | 340.00 | 335.00 | 1.50 | -140.00 | 340.86 |
| 2023-03-02 | 2023-03-09 |
SPGI230414P00330000
SPGI230414P00335000
|
3 | 335.00 | 330.00 | 1.95 | -240.00 | 347.86 |
| 2023-03-09 | 2023-03-16 |
SPGI230421P00310000
SPGI230421P00320000
|
1 | 320.00 | 310.00 | 2.40 | 70.00 | 351.72 |
| 2023-03-16 | 2023-03-23 |
SPGI230428P00325000
SPGI230428P00330000
|
2 | 330.00 | 325.00 | 1.35 | 70.00 | 362.58 |
| 2023-03-23 | 2023-03-30 |
SPGI230505P00320000
SPGI230505P00325000
|
3 | 325.00 | 320.00 | 1.90 | 105.00 | 354.19 |
| 2023-03-30 | 2023-04-06 |
SPGI230512P00330000
SPGI230512P00335000
|
2 | 335.00 | 330.00 | 1.55 | 150.00 | 359.34 |
| 2023-04-06 | 2023-04-13 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.55 | 97.500 | 365.42 |
| 2023-04-13 | 2023-04-20 |
SPGI230526P00335000
SPGI230526P00340000
|
2 | 340.00 | 335.00 | 1.50 | 60.00 | 360.78 |
| 2023-04-21 | 2023-04-28 |
SPGI230602P00340000
SPGI230602P00345000
|
2 | 345.00 | 340.00 | 1.60 | 155.000 | 376.03 |
| 2023-04-28 | 2023-05-05 |
SPGI230609P00350000
SPGI230609P00355000
|
2 | 355.00 | 350.00 | 1.55 | -130.00 | 384 |
| 2023-05-05 | 2023-05-12 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.20 | 90.00 | 395.21 |
| 2023-05-12 | 2023-05-19 |
SPGI230623P00350000
SPGI230623P00355000
|
3 | 355.00 | 350.00 | 2.05 | 225.00 | 390.36 |
| 2023-05-22 | 2023-05-30 |
SPGI230630P00360000
SPGI230630P00365000
|
2 | 365.00 | 360.00 | 1.60 | -80.00 | 400.89 |
| 2023-06-01 | 2023-06-08 |
SPGI230714P00360000
SPGI230714P00365000
|
3 | 365.00 | 360.00 | 2.00 | 330.000 | 416.02 |
| 2023-06-12 | 2023-06-20 |
SPGI230721P00370000
SPGI230721P00380000
|
1 | 380.00 | 370.00 | 2.70 | 97.500 | 423.29 |
| 2023-06-22 | 2023-06-29 |
SPGI230804P00375000
SPGI230804P00380000
|
2 | 380.00 | 375.00 | 1.35 | 95.000 | 386.84 |
| 2023-06-29 | 2023-07-06 |
SPGI230811P00385000
SPGI230811P00390000
|
2 | 390.00 | 385.00 | 1.65 | 30.00 | 387.69 |
| 2023-07-06 | 2023-07-13 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 2.95 | 192.500 | 382 |
| 2023-07-13 | 2023-07-20 |
SPGI230825P00400000
SPGI230825P00405000
|
2 | 405.00 | 400.00 | 1.45 | 110.00 | 388.27 |
| 2023-07-20 | 2023-07-27 |
SPGI230901P00410000
SPGI230901P00415000
|
2 | 415.00 | 410.00 | 1.30 | -540.00 | 394.24 |
| 2023-07-27 | 2023-08-03 |
SPGI230908P00385000
SPGI230908P00390000
|
2 | 390.00 | 385.00 | 1.40 | -240.00 | 390.71 |
| 2023-08-04 | 2023-08-11 |
SPGI230915P00370000
SPGI230915P00380000
|
1 | 380.00 | 370.00 | 2.70 | 15.00 | 388.26 |
| 2023-08-11 | 2023-08-18 |
SPGI230922P00375000
SPGI230922P00380000
|
2 | 380.00 | 375.00 | 1.60 | -20.00 | 371.69 |
| 2023-08-18 | 2023-08-25 |
SPGI230929P00370000
SPGI230929P00375000
|
2 | 375.00 | 370.00 | 1.65 | 135.000 | 365.41 |
| 2023-08-25 | 2023-09-01 |
SPGI231006P00380000
SPGI231006P00385000
|
2 | 385.00 | 380.00 | 1.65 | 145.000 | 364.06 |
| 2023-09-01 | 2023-09-08 |
SPGI231013P00385000
SPGI231013P00390000
|
2 | 390.00 | 385.00 | 1.55 | -60.00 | 363.71 |
| 2023-09-13 | 2023-09-20 |
SPGI231027P00380000
SPGI231027P00385000
|
2 | 385.00 | 380.00 | 1.40 | 20.00 | 342.48 |
| 2023-09-21 | 2023-09-28 |
SPGI231103P00360000
SPGI231103P00365000
|
3 | 365.00 | 360.00 | 1.90 | 0.00 | 382.9 |
| 2023-09-28 | 2023-10-05 |
SPGI231110P00355000
SPGI231110P00360000
|
3 | 360.00 | 355.00 | 1.75 | -60.00 | 393.97 |
| 2023-10-05 | 2023-10-12 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 2.50 | 77.500 | 408.12 |
| 2023-10-12 | 2023-10-19 |
SPGI231124P00355000
SPGI231124P00360000
|
2 | 360.00 | 355.00 | 1.65 | -70.00 | 415.1 |
| 2023-10-19 | 2023-10-26 |
SPGI231201P00345000
SPGI231201P00350000
|
2 | 350.00 | 345.00 | 1.50 | -180.00 | 422 |
| 2023-10-26 | 2023-11-02 |
SPGI231208P00335000
SPGI231208P00340000
|
3 | 340.00 | 335.00 | 1.70 | 427.500 | 415.38 |
| 2023-11-02 | 2023-11-09 |
SPGI231215P00360000
SPGI231215P00370000
|
1 | 370.00 | 360.00 | 3.00 | 172.500 | 435.78 |
| 2023-11-09 | 2023-11-16 |
SPGI231222P00375000
SPGI231222P00380000
|
2 | 380.00 | 375.00 | 1.60 | 220.00 | 434.84 |
| 2023-11-16 | 2023-11-24 |
SPGI231229P00395000
SPGI231229P00400000
|
2 | 400.00 | 395.00 | 1.65 | 140.00 | 440.52 |
| 2023-11-30 | 2023-12-07 |
SPGI240112P00405000
SPGI240112P00410000
|
2 | 410.00 | 405.00 | 1.40 | 80.00 | 437 |
| 2023-12-12 | 2023-12-19 |
SPGI240126P00415000
SPGI240126P00420000
|
3 | 420.00 | 415.00 | 1.85 | 300.000 | 446.6 |
| 2023-12-22 | 2023-12-29 |
SPGI240202P00425000
SPGI240202P00430000
|
2 | 430.00 | 425.00 | 1.65 | 60.00 | 454.05 |
| 2024-01-02 | 2024-01-09 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 2.95 | -60.00 | 423.57 |
| 2024-01-09 | 2024-01-16 |
SPGI240223P00420000
SPGI240223P00425000
|
2 | 425.00 | 420.00 | 1.60 | 50.00 | 438.27 |
| 2024-01-18 | 2024-01-25 |
SPGI240301P00430000
SPGI240301P00435000
|
2 | 435.00 | 430.00 | 1.65 | 80.00 | 429.01 |
| 2024-01-25 | 2024-02-01 |
SPGI240308P00440000
SPGI240308P00445000
|
2 | 445.00 | 440.00 | 1.55 | 40.00 | 428.23 |
| 2024-02-01 | 2024-02-08 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 3.20 | -360.00 | 422.81 |
| 2024-02-08 | 2024-02-15 |
SPGI240322P00425000
SPGI240322P00430000
|
3 | 430.00 | 425.00 | 1.90 | -210.00 | 419.13 |
| 2024-02-15 | 2024-02-22 |
SPGI240328P00415000
SPGI240328P00420000
|
3 | 420.00 | 415.00 | 1.95 | -202.500 | 425.45 |
| 2024-02-22 | 2024-02-29 |
SPGI240405P00425000
SPGI240405P00430000
|
2 | 430.00 | 425.00 | 1.55 | -70.00 | 431.59 |
| 2024-02-29 | 2024-03-07 |
SPGI240412P00415000
SPGI240412P00420000
|
3 | 420.00 | 415.00 | 1.80 | -360.00 | 417.81 |
| 2024-03-07 | 2024-03-14 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.75 | -105.00 | 412.56 |
| 2024-03-14 | 2024-03-21 |
SPGI240426P00415000
SPGI240426P00420000
|
3 | 420.00 | 415.00 | 1.80 | 337.500 | 415.78 |
| 2024-03-21 | 2024-03-28 |
SPGI240503P00415000
SPGI240503P00420000
|
2 | 420.00 | 415.00 | 1.575 | -35.000 | 425.18 |
| 2024-03-28 | 2024-04-04 |
SPGI240510P00415000
SPGI240510P00420000
|
3 | 420.00 | 415.00 | 1.85 | 60.00 | 431.57 |
| 2024-04-04 | 2024-04-11 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 2.90 | -65.00 | 441.88 |
| 2024-04-12 | 2024-04-19 |
SPGI240524P00405000
SPGI240524P00410000
|
2 | 410.00 | 405.00 | 1.60 | 20.00 | 438.24 |
| 2024-04-19 | 2024-04-26 |
SPGI240531P00400000
SPGI240531P00405000
|
3 | 405.00 | 400.00 | 1.90 | -360.00 | 427.51 |
| 2024-05-02 | 2024-05-09 |
SPGI240614P00405000
SPGI240614P00410000
|
2 | 410.00 | 405.00 | 1.60 | 180.000 | 434.4 |
| 2024-05-14 | 2024-05-21 |
SPGI240628P00415000
SPGI240628P00420000
|
3 | 420.00 | 415.00 | 1.95 | 735.00 | 446 |
| 2024-05-23 | 2024-05-30 |
SPGI240705P00425000
SPGI240705P00430000
|
2 | 430.00 | 425.00 | 1.475 | -445.000 | 453.27 |
| 2024-05-31 | 2024-06-07 |
SPGI240712P00415000
SPGI240712P00420000
|
2 | 420.00 | 415.00 | 1.30 | 75.000 | 478.32 |
| 2024-06-07 | 2024-06-14 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 3.275 | 175.000 | 479.84 |
| 2024-06-18 | 2024-06-25 |
SPGI240802P00425000
SPGI240802P00430000
|
3 | 430.00 | 425.00 | 2.00 | 727.500 | 486.04 |
| 2024-06-27 | 2024-07-05 |
SPGI240809P00435000
SPGI240809P00440000
|
2 | 440.00 | 435.00 | 1.45 | -440.00 | 488.51 |
| 2024-07-08 | 2024-07-15 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 2.80 | 152.500 | 490.87 |
| 2024-07-16 | 2024-07-23 |
SPGI240830P00475000
SPGI240830P00480000
|
3 | 480.00 | 475.00 | 1.75 | -367.500 | 513.24 |
| 2024-07-25 | 2024-08-01 |
SPGI240906P00470000
SPGI240906P00475000
|
2 | 475.00 | 470.00 | 1.65 | 110.00 | 510.64 |
| 2024-08-01 | 2024-08-08 |
SPGI240913P00480000
SPGI240913P00485000
|
2 | 485.00 | 480.00 | 1.55 | -140.00 | 519.45 |
| 2024-08-12 | 2024-08-19 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.40 | 227.500 | 523.67 |
| 2024-08-23 | 2024-08-30 |
SPGI241004P00490000
SPGI241004P00495000
|
3 | 495.00 | 490.00 | 1.75 | 457.500 | 512.17 |
| 2024-09-03 | 2024-09-10 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.35 | 145.00 | 524.8 |
| 2024-09-10 | 2024-09-17 |
SPGI241025P00510000
SPGI241025P00515000
|
2 | 515.00 | 510.00 | 1.65 | 30.00 | 490.61 |
| 2024-09-18 | 2024-09-25 |
SPGI241101P00505000
SPGI241101P00510000
|
2 | 510.00 | 505.00 | 1.40 | -30.00 | 483.31 |
| 2024-09-26 | 2024-10-03 |
SPGI241108P00500000
SPGI241108P00505000
|
3 | 505.00 | 500.00 | 1.90 | 90.00 | 502.82 |
| 2024-10-03 | 2024-10-10 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.55 | 190.00 | 503.29 |
| 2024-10-10 | 2024-10-17 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.50 | -35.00 | 514.46 |
| 2024-10-18 | 2024-10-25 |
SPGI241129P00500000
SPGI241129P00510000
|
1 | 510.00 | 500.00 | 2.50 | -415.00 | 522.51 |
| 2024-10-25 | 2024-11-01 |
SPGI241206P00470000
SPGI241206P00480000
|
1 | 480.00 | 470.00 | 2.65 | -85.00 | 516.77 |
| 2024-11-01 | 2024-11-08 |
SPGI241213P00460000
SPGI241213P00470000
|
1 | 470.00 | 460.00 | 3.40 | 467.500 | 505.75 |
| 2024-11-11 | 2024-11-18 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 3.00 | -70.00 | 491.81 |
| 2024-11-21 | 2024-11-29 |
SPGI250103P00490000
SPGI250103P00500000
|
1 | 500.00 | 490.00 | 3.75 | 72.500 | 499.57 |
| 2024-11-29 | 2024-12-06 |
SPGI250110P00500000
SPGI250110P00510000
|
1 | 510.00 | 500.00 | 3.80 | 92.500 | 482.72 |
| 2024-12-06 | 2024-12-13 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 4.20 | -30.00 | 501.86 |
| 2024-12-13 | 2024-12-20 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 3.30 | -395.00 | 513.75 |
| 2024-12-20 | 2024-12-27 |
SPGI250131P00470000
SPGI250131P00480000
|
1 | 480.00 | 470.00 | 2.85 | 250.00 | 521.41 |
| 2024-12-27 | 2025-01-03 |
SPGI250207P00480000
SPGI250207P00490000
|
1 | 490.00 | 480.00 | 2.90 | 35.00 | 519.15 |
| 2025-01-03 | 2025-01-10 |
SPGI250214P00480000
SPGI250214P00490000
|
1 | 490.00 | 480.00 | 2.75 | -225.00 | 539.69 |
| 2025-01-10 | 2025-01-17 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 2.85 | 187.500 | 533.4 |
| 2025-01-17 | 2025-01-24 |
SPGI250228P00490000
SPGI250228P00495000
|
3 | 495.00 | 490.00 | 2.15 | -30.00 | 533.74 |
| 2025-01-27 | 2025-02-03 |
SPGI250307P00505000
SPGI250307P00510000
|
2 | 510.00 | 505.00 | 1.55 | -40.00 | 497 |
| 2025-02-03 | 2025-02-10 |
SPGI250314P00505000
SPGI250314P00510000
|
2 | 510.00 | 505.00 | 1.65 | -90.00 | 486.49 |
| 2025-02-10 | 2025-02-18 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.55 | 220.00 | 497.88 |
| 2025-02-20 | 2025-02-27 |
SPGI250404P00525000
SPGI250404P00530000
|
3 | 530.00 | 525.00 | 1.90 | -210.00 | 451.5 |
| 2025-02-27 | 2025-03-06 |
SPGI250411P00515000
SPGI250411P00520000
|
3 | 520.00 | 515.00 | 1.85 | -195.00 | 465.14 |
| 2025-03-07 | 2025-03-14 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 2.95 | -200.00 | 462.88 |
| 2025-03-14 | 2025-03-21 |
SPGI250425P00475000
SPGI250425P00480000
|
3 | 480.00 | 475.00 | 1.80 | -52.500 | 480 |
| 2025-03-27 | 2025-04-03 |
SPGI250509P00495000
SPGI250509P00500000
|
2 | 500.00 | 495.00 | 1.45 | -220.00 | 507.73 |
| 2025-04-03 | 2025-04-10 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.35 | -195.00 | 522.46 |
| 2025-04-10 | 2025-04-17 |
SPGI250523P00430000
SPGI250523P00440000
|
1 | 440.00 | 430.00 | 3.95 | 220.00 | 510.02 |
| 2025-04-17 | 2025-04-24 |
SPGI250530P00440000
SPGI250530P00450000
|
1 | 450.00 | 440.00 | 3.65 | 145.00 | 512.86 |
| 2025-04-24 | 2025-05-01 |
SPGI250606P00460000
SPGI250606P00470000
|
1 | 470.00 | 460.00 | 3.40 | 272.500 | 519.36 |
| 2025-05-01 | 2025-05-08 |
SPGI250613P00480000
SPGI250613P00490000
|
1 | 490.00 | 480.00 | 2.75 | 75.00 | 501.49 |
| 2025-05-08 | 2025-05-15 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.00 | 95.00 | 504.2 |
| 2025-05-15 | 2025-05-22 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 2.85 | -95.00 | 517.71 |
| 2025-05-29 | 2025-06-05 |
SPGI250711P00490000
SPGI250711P00500000
|
1 | 500.00 | 490.00 | 3.00 | 110.00 | 527.07 |
| 2025-06-06 | 2025-06-13 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 2.65 | -180.00 | 524.38 |
| 2025-06-17 | 2025-06-24 |
SPGI250801P00480000
SPGI250801P00490000
|
1 | 490.00 | 480.00 | 3.05 | 240.00 | 545.66 |
| 2025-06-27 | 2025-07-07 |
SPGI250808P00500000
SPGI250808P00510000
|
1 | 510.00 | 500.00 | 3.00 | 130.00 | 556.87 |
| 2025-07-07 | 2025-07-14 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 2.70 | 0.00 | 556.47 |
| 2025-07-14 | 2025-07-21 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 3.40 | -45.00 | 0 |
| 2025-07-21 | 2025-07-28 |
SPGI250829P00500000
SPGI250829P00510000
|
1 | 510.00 | 500.00 | 2.95 | 135.00 | 0 |
| 2025-07-28 | 2025-08-04 |
SPGI250905P00510000
SPGI250905P00520000
|
1 | 520.00 | 510.00 | 2.90 | 262.500 | 0 |
| 2025-08-04 | 2025-08-11 |
SPGI250912P00540000
SPGI250912P00550000
|
1 | 550.00 | 540.00 | 2.425 | -17.500 | 0 |
| 2025-08-11 | 2025-08-18 |
SPGI250919P00540000
SPGI250919P00550000
|
1 | 550.00 | 540.00 | 4.35 | 40.00 | 0 |