| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 2016-05-23 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.85 | 375.00 | 106.74 |
| 2016-06-01 | 2016-06-20 |
SPGI160715P00105000
SPGI160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | -35.000 | 115.64 |
| 2016-08-02 | 2016-08-19 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | -55.000 | 123.27 |
| 2016-10-10 | 2016-10-27 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -135.000 | 121.8 |
| 2016-11-01 | 2016-11-18 |
SPGI161216P00115000
SPGI161216P00120000
|
2 | 120.00 | 115.00 | 1.55 | 70.00 | 113.1 |
| 2017-01-06 | 2017-01-23 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.975 | 255.000 | 130.39 |
| 2017-01-31 | 2017-02-17 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | 570.000 | 129.99 |
| 2017-04-07 | 2017-04-24 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 240.000 | 138.14 |
| 2017-07-06 | 2017-07-24 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | 250.000 | 150.1 |
| 2017-08-01 | 2017-08-18 |
SPGI170915P00150000
SPGI170915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -405.00 | 154 |
| 2017-10-04 | 2017-10-23 |
SPGI171117P00155000
SPGI171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 120.00 | 160.59 |
| 2017-12-07 | 2017-12-26 |
SPGI180119P00165000
SPGI180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | -120.000 | 181.14 |
| 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 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 1.05 | -390.00 | 189.02 |
| 2018-02-08 | 2018-02-26 |
SPGI180323P00170000
SPGI180323P00172500
|
6 | 172.50 | 170.00 | 1.00 | 540.00 | 186.49 |
| 2018-02-26 | 2018-03-15 |
SPGI180406P00190000
SPGI180406P00192500
|
7 | 192.50 | 190.00 | 1.125 | 157.500 | 187.32 |
| 2018-03-15 | 2018-04-02 |
SPGI180427P00190000
SPGI180427P00192500
|
6 | 192.50 | 190.00 | 1.05 | -750.00 | 187.07 |
| 2018-04-02 | 2018-04-19 |
SPGI180511P00185000
SPGI180511P00187500
|
7 | 187.50 | 185.00 | 1.15 | 525.00 | 199.99 |
| 2018-04-19 | 2018-05-07 |
SPGI180601P00190000
SPGI180601P00192500
|
6 | 192.50 | 190.00 | 0.95 | 30.00 | 200.32 |
| 2018-05-07 | 2018-05-24 |
SPGI180615P00185000
SPGI180615P00190000
|
2 | 190.00 | 185.00 | 1.425 | 210.000 | 208.68 |
| 2018-05-24 | 2018-06-11 |
SPGI180706P00197500
SPGI180706P00200000
|
7 | 200.00 | 197.50 | 1.125 | 560.000 | 206.37 |
| 2018-06-13 | 2018-07-02 |
SPGI180727P00205000
SPGI180727P00207500
|
7 | 207.50 | 205.00 | 1.15 | -35.00 | 203.86 |
| 2018-07-02 | 2018-07-19 |
SPGI180810P00202500
SPGI180810P00205000
|
7 | 205.00 | 202.50 | 1.10 | 350.000 | 201.32 |
| 2018-07-19 | 2018-08-06 |
SPGI180831P00207500
SPGI180831P00210000
|
6 | 210.00 | 207.50 | 0.95 | -1020.00 | 207.05 |
| 2018-08-06 | 2018-08-23 |
SPGI180914P00195000
SPGI180914P00197500
|
6 | 197.50 | 195.00 | 1.025 | 360.000 | 213.95 |
| 2018-08-23 | 2018-09-10 |
SPGI181005P00200000
SPGI181005P00202500
|
6 | 202.50 | 200.00 | 0.875 | 285.000 | 193.6 |
| 2018-09-12 | 2018-10-01 |
SPGI181026P00207500
SPGI181026P00210000
|
6 | 210.00 | 207.50 | 0.90 | -570.00 | 171.41 |
| 2018-10-02 | 2018-10-19 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.55 | -280.00 | 181.33 |
| 2018-10-19 | 2018-11-05 |
SPGI181130P00185000
SPGI181130P00187500
|
6 | 187.50 | 185.00 | 1.00 | -300.00 | 182.86 |
| 2018-11-05 | 2018-11-23 |
SPGI181214P00180000
SPGI181214P00182500
|
6 | 182.50 | 180.00 | 0.85 | -690.00 | 166.62 |
| 2018-11-26 | 2018-12-13 |
SPGI190104P00175000
SPGI190104P00177500
|
6 | 177.50 | 175.00 | 1.05 | -540.00 | 172.26 |
| 2018-12-13 | 2018-12-31 |
SPGI190125P00167500
SPGI190125P00170000
|
7 | 170.00 | 167.50 | 1.15 | -70.00 | 189.31 |
| 2019-01-02 | 2019-01-22 |
SPGI190215P00165000
SPGI190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 487.500 | 198.32 |
| 2019-01-24 | 2019-02-11 |
SPGI190308P00185000
SPGI190308P00187500
|
6 | 187.50 | 185.00 | 0.90 | 300.00 | 196.33 |
| 2019-02-11 | 2019-02-28 |
SPGI190322P00192500
SPGI190322P00195000
|
7 | 195.00 | 192.50 | 1.10 | 490.00 | 205.49 |
| 2019-02-28 | 2019-03-18 |
SPGI190412P00197500
SPGI190412P00200000
|
6 | 200.00 | 197.50 | 0.90 | 330.000 | 214.93 |
| 2019-03-18 | 2019-04-04 |
SPGI190426P00202500
SPGI190426P00205000
|
5 | 205.00 | 202.50 | 0.825 | 300.000 | 220.27 |
| 2019-04-09 | 2019-04-26 |
SPGI190524P00212500
SPGI190524P00215000
|
6 | 215.00 | 212.50 | 0.95 | 210.00 | 214.33 |
| 2019-04-26 | 2019-05-13 |
SPGI190607P00217500
SPGI190607P00220000
|
6 | 220.00 | 217.50 | 1.05 | -630.00 | 224.67 |
| 2019-05-14 | 2019-05-31 |
SPGI190628P00210000
SPGI190628P00212500
|
6 | 212.50 | 210.00 | 1.00 | 120.00 | 227.79 |
| 2019-05-31 | 2019-06-17 |
SPGI190712P00210000
SPGI190712P00212500
|
6 | 212.50 | 210.00 | 0.85 | 360.00 | 241.26 |
| 2019-06-17 | 2019-07-05 |
SPGI190726P00222500
SPGI190726P00225000
|
6 | 225.00 | 222.50 | 1.00 | 495.000 | 244.35 |
| 2019-07-09 | 2019-07-26 |
SPGI190823P00230000
SPGI190823P00232500
|
7 | 232.50 | 230.00 | 1.10 | 525.000 | 257.04 |
| 2019-07-26 | 2019-08-12 |
SPGI190906P00242500
SPGI190906P00245000
|
7 | 245.00 | 242.50 | 1.10 | -52.500 | 267.75 |
| 2019-08-12 | 2019-08-29 |
SPGI190920P00240000
SPGI190920P00250000
|
1 | 250.00 | 240.00 | 3.00 | 160.00 | 252.78 |
| 2019-08-29 | 2019-09-16 |
SPGI191011P00257500
SPGI191011P00260000
|
6 | 260.00 | 257.50 | 1.05 | -420.00 | 252.99 |
| 2019-09-16 | 2019-10-03 |
SPGI191025P00247500
SPGI191025P00250000
|
7 | 250.00 | 247.50 | 1.10 | -1085.00 | 249.27 |
| 2019-10-03 | 2019-10-21 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.95 | 242.500 | 262.89 |
| 2019-10-21 | 2019-11-07 |
SPGI191129P00250000
SPGI191129P00252500
|
7 | 252.50 | 250.00 | 1.10 | 140.00 | 264.65 |
| 2019-11-12 | 2019-11-29 |
SPGI191227P00252500
SPGI191227P00255000
|
7 | 255.00 | 252.50 | 1.10 | 525.000 | 274.29 |
| 2019-11-29 | 2019-12-16 |
SPGI200110P00262500
SPGI200110P00265000
|
6 | 265.00 | 262.50 | 1.05 | 375.000 | 288.94 |
| 2019-12-16 | 2020-01-02 |
SPGI200124P00270000
SPGI200124P00272500
|
6 | 272.50 | 270.00 | 0.95 | 150.00 | 294.83 |
| 2020-01-06 | 2020-01-23 |
SPGI200214P00277500
SPGI200214P00280000
|
6 | 280.00 | 277.50 | 1.05 | 555.000 | 307.65 |
| 2020-01-23 | 2020-02-10 |
SPGI200306P00295000
SPGI200306P00297500
|
7 | 297.50 | 295.00 | 1.10 | -35.00 | 271.06 |
| 2020-02-12 | 2020-03-02 |
SPGI200327P00302500
SPGI200327P00305000
|
7 | 305.00 | 302.50 | 1.15 | -385.00 | 239.75 |
| 2020-03-03 | 2020-03-20 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 3.90 | -610.00 | 282.59 |
| 2020-03-20 | 2020-04-06 |
SPGI200501P00210000
SPGI200501P00215000
|
3 | 215.00 | 210.00 | 2.35 | 322.500 | 286.06 |
| 2020-04-06 | 2020-04-23 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 3.50 | 225.00 | 303.14 |
| 2020-04-23 | 2020-05-11 |
SPGI200605P00277500
SPGI200605P00280000
|
6 | 280.00 | 277.50 | 1.05 | 210.00 | 333.37 |
| 2020-05-11 | 2020-05-28 |
SPGI200619P00290000
SPGI200619P00300000
|
1 | 300.00 | 290.00 | 4.40 | 312.500 | 323.73 |
| 2020-05-28 | 2020-06-15 |
SPGI200710P00317500
SPGI200710P00320000
|
7 | 320.00 | 317.50 | 1.15 | 70.00 | 351.81 |
| 2020-06-15 | 2020-07-02 |
SPGI200724P00317500
SPGI200724P00320000
|
7 | 320.00 | 317.50 | 1.10 | 385.00 | 349.97 |
| 2020-07-02 | 2020-07-20 |
SPGI200814P00332500
SPGI200814P00335000
|
7 | 335.00 | 332.50 | 1.10 | 490.00 | 352.27 |
| 2020-07-20 | 2020-08-06 |
SPGI200828P00355000
SPGI200828P00357500
|
6 | 357.50 | 355.00 | 1.05 | -420.00 | 366.83 |
| 2020-08-06 | 2020-08-24 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 3.55 | 117.500 | 351.01 |
| 2020-08-27 | 2020-09-14 |
SPGI201009P00362500
SPGI201009P00365000
|
7 | 365.00 | 362.50 | 1.15 | -210.00 | 356.76 |
| 2020-09-14 | 2020-10-01 |
SPGI201023P00350000
SPGI201023P00352500
|
7 | 352.50 | 350.00 | 1.10 | 245.00 | 337.43 |
| 2020-10-01 | 2020-10-19 |
SPGI201113P00362500
SPGI201113P00365000
|
7 | 365.00 | 362.50 | 1.15 | -665.00 | 341.92 |
| 2020-10-23 | 2020-11-09 |
SPGI201204P00335000
SPGI201204P00337500
|
7 | 337.50 | 335.00 | 1.15 | 280.00 | 339.45 |
| 2020-11-10 | 2020-11-27 |
SPGI201224P00332500
SPGI201224P00335000
|
6 | 335.00 | 332.50 | 0.85 | -420.00 | 316.58 |
| 2020-12-01 | 2020-12-18 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.35 | -155.00 | 305.95 |
| 2020-12-18 | 2021-01-04 |
SPGI210129P00320000
SPGI210129P00322500
|
6 | 322.50 | 320.00 | 1.05 | 300.00 | 317 |
| 2021-01-04 | 2021-01-21 |
SPGI210212P00330000
SPGI210212P00332500
|
6 | 332.50 | 330.00 | 1.00 | -630.00 | 339.45 |
| 2021-01-22 | 2021-02-08 |
SPGI210305P00312500
SPGI210305P00315000
|
6 | 315.00 | 312.50 | 1.00 | 480.00 | 334.52 |
| 2021-02-08 | 2021-02-25 |
SPGI210319P00310000
SPGI210319P00320000
|
1 | 320.00 | 310.00 | 3.65 | 115.00 | 347.37 |
| 2021-03-01 | 2021-03-18 |
SPGI210409P00335000
SPGI210409P00337500
|
6 | 337.50 | 335.00 | 0.85 | -30.00 | 369.1 |
| 2021-03-19 | 2021-04-05 |
SPGI210430P00345000
SPGI210430P00347500
|
7 | 347.50 | 345.00 | 1.10 | 262.500 | 390.39 |
| 2021-04-06 | 2021-04-23 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 3.35 | 255.000 | 377.5 |
| 2021-04-29 | 2021-05-17 |
SPGI210611P00390000
SPGI210611P00392500
|
7 | 392.50 | 390.00 | 1.20 | -665.00 | 392.49 |
| 2021-05-20 | 2021-06-07 |
SPGI210702P00372500
SPGI210702P00375000
|
6 | 375.00 | 372.50 | 1.05 | 675.000 | 414.63 |
| 2021-06-07 | 2021-06-24 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 3.50 | 350.00 | 414.42 |
| 2021-06-25 | 2021-07-12 |
SPGI210806P00410000
SPGI210806P00412500
|
6 | 412.50 | 410.00 | 0.90 | -570.00 | 441.58 |
| 2021-07-12 | 2021-07-29 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.65 | 217.500 | 437.52 |
| 2021-07-29 | 2021-08-16 |
SPGI210910P00415000
SPGI210910P00420000
|
3 | 420.00 | 415.00 | 2.25 | 577.500 | 450.24 |
| 2021-08-16 | 2021-09-02 |
SPGI210924P00440000
SPGI210924P00445000
|
3 | 445.00 | 440.00 | 2.20 | 240.00 | 453.08 |
| 2021-09-02 | 2021-09-20 |
SPGI211015P00440000
SPGI211015P00450000
|
1 | 450.00 | 440.00 | 3.50 | -290.00 | 443.92 |
| 2021-09-20 | 2021-10-07 |
SPGI211029P00440000
SPGI211029P00445000
|
3 | 445.00 | 440.00 | 1.85 | -375.00 | 474.16 |
| 2021-10-07 | 2021-10-25 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.60 | 157.500 | 461.31 |
| 2021-10-25 | 2021-11-11 |
SPGI211203P00440000
SPGI211203P00445000
|
3 | 445.00 | 440.00 | 2.35 | 300.00 | 455.82 |
| 2021-11-12 | 2021-11-29 |
SPGI211223P00445000
SPGI211223P00450000
|
3 | 450.00 | 445.00 | 2.10 | 15.00 | 473.74 |
| 2021-12-09 | 2021-12-27 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 2.90 | 65.00 | 416.93 |
| 2021-12-27 | 2022-01-13 |
SPGI220204P00470000
SPGI220204P00475000
|
3 | 475.00 | 470.00 | 2.20 | -1005.00 | 414.39 |
| 2022-01-13 | 2022-01-31 |
SPGI220225P00430000
SPGI220225P00435000
|
3 | 435.00 | 430.00 | 1.70 | -225.00 | 380.89 |
| 2022-02-01 | 2022-02-18 |
SPGI220318P00400000
SPGI220318P00410000
|
1 | 410.00 | 400.00 | 3.90 | -430.00 | 409.94 |
| 2022-02-18 | 2022-03-07 |
SPGI220401P00375000
SPGI220401P00380000
|
3 | 380.00 | 375.00 | 2.45 | 165.00 | 407.88 |
| 2022-03-09 | 2022-03-28 |
SPGI220422P00385000
SPGI220422P00390000
|
3 | 390.00 | 385.00 | 1.80 | 427.500 | 379.66 |
| 2022-03-28 | 2022-04-14 |
SPGI220506P00410000
SPGI220506P00415000
|
3 | 415.00 | 410.00 | 2.35 | -255.00 | 345.76 |
| 2022-04-14 | 2022-05-02 |
SPGI220527P00380000
SPGI220527P00385000
|
3 | 385.00 | 380.00 | 2.20 | -360.00 | 360.64 |
| 2022-05-03 | 2022-05-20 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 3.90 | -365.00 | 319.93 |
| 2022-05-20 | 2022-06-06 |
SPGI220701P00340000
SPGI220701P00345000
|
3 | 345.00 | 340.00 | 2.45 | 0.00 | 343.33 |
| 2022-06-06 | 2022-06-23 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 3.55 | -135.00 | 349.45 |
| 2022-06-30 | 2022-07-18 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 2.30 | 330.00 | 391.92 |
| 2022-07-18 | 2022-08-04 |
SPGI220826P00340000
SPGI220826P00345000
|
3 | 345.00 | 340.00 | 2.00 | 532.500 | 364.06 |
| 2022-08-04 | 2022-08-22 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 4.10 | -10.00 | 346.07 |
| 2022-08-25 | 2022-09-12 |
SPGI221007P00375000
SPGI221007P00380000
|
3 | 380.00 | 375.00 | 1.70 | -360.00 | 304.53 |
| 2022-09-12 | 2022-09-29 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.60 | -570.00 | 295.94 |
| 2022-09-29 | 2022-10-17 |
SPGI221111P00305000
SPGI221111P00310000
|
3 | 310.00 | 305.00 | 1.70 | -645.00 | 356.2 |
| 2022-10-18 | 2022-11-04 |
SPGI221202P00295000
SPGI221202P00300000
|
3 | 300.00 | 295.00 | 2.30 | 390.00 | 359.8 |
| 2022-11-04 | 2022-11-21 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 3.55 | 272.500 | 339.6 |
| 2022-11-23 | 2022-12-12 |
SPGI230106P00355000
SPGI230106P00360000
|
3 | 360.00 | 355.00 | 2.25 | -390.00 | 347.84 |
| 2022-12-12 | 2022-12-29 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -170.00 | 368.05 |
| 2022-12-29 | 2023-01-17 |
SPGI230210P00335000
SPGI230210P00340000
|
3 | 340.00 | 335.00 | 2.00 | 397.500 | 363.86 |
| 2023-01-17 | 2023-02-03 |
SPGI230303P00365000
SPGI230303P00370000
|
3 | 370.00 | 365.00 | 2.30 | 165.00 | 346.07 |
| 2023-02-03 | 2023-02-21 |
SPGI230317P00360000
SPGI230317P00370000
|
1 | 370.00 | 360.00 | 3.70 | -320.00 | 334.49 |
| 2023-02-23 | 2023-03-13 |
SPGI230406P00345000
SPGI230406P00350000
|
3 | 350.00 | 345.00 | 2.35 | -480.00 | 340.86 |
| 2023-03-13 | 2023-03-30 |
SPGI230421P00310000
SPGI230421P00320000
|
1 | 320.00 | 310.00 | 3.15 | 207.500 | 351.72 |
| 2023-03-30 | 2023-04-17 |
SPGI230512P00335000
SPGI230512P00340000
|
3 | 340.00 | 335.00 | 1.70 | 60.00 | 359.34 |
| 2023-04-18 | 2023-05-05 |
SPGI230602P00350000
SPGI230602P00355000
|
3 | 355.00 | 350.00 | 2.20 | -120.00 | 376.03 |
| 2023-05-05 | 2023-05-22 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.20 | 232.500 | 395.21 |
| 2023-05-22 | 2023-06-08 |
SPGI230630P00370000
SPGI230630P00375000
|
3 | 375.00 | 370.00 | 2.30 | 367.500 | 400.89 |
| 2023-06-08 | 2023-06-26 |
SPGI230721P00370000
SPGI230721P00380000
|
1 | 380.00 | 370.00 | 3.10 | 70.00 | 423.29 |
| 2023-06-26 | 2023-07-13 |
SPGI230804P00380000
SPGI230804P00385000
|
3 | 385.00 | 380.00 | 1.90 | 390.000 | 386.84 |
| 2023-07-13 | 2023-07-31 |
SPGI230825P00410000
SPGI230825P00415000
|
3 | 415.00 | 410.00 | 2.35 | -555.00 | 388.27 |
| 2023-07-31 | 2023-08-17 |
SPGI230908P00390000
SPGI230908P00395000
|
3 | 395.00 | 390.00 | 1.75 | -450.00 | 390.71 |
| 2023-08-18 | 2023-09-05 |
SPGI230929P00380000
SPGI230929P00385000
|
3 | 385.00 | 380.00 | 2.40 | 390.00 | 365.41 |
| 2023-09-05 | 2023-09-22 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.95 | -420.00 | 350.03 |
| 2023-09-22 | 2023-10-09 |
SPGI231103P00370000
SPGI231103P00375000
|
3 | 375.00 | 370.00 | 2.15 | -210.00 | 382.9 |
| 2023-10-09 | 2023-10-26 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -285.00 | 408.12 |
| 2023-10-26 | 2023-11-13 |
SPGI231208P00345000
SPGI231208P00350000
|
3 | 350.00 | 345.00 | 2.30 | 690.00 | 415.38 |
| 2023-11-13 | 2023-11-30 |
SPGI231222P00390000
SPGI231222P00395000
|
3 | 395.00 | 390.00 | 2.05 | 517.500 | 434.84 |
| 2023-11-30 | 2023-12-18 |
SPGI240112P00410000
SPGI240112P00415000
|
3 | 415.00 | 410.00 | 1.95 | 472.500 | 437 |
| 2023-12-18 | 2024-01-04 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 1.75 | -90.00 | 446.6 |
| 2024-01-04 | 2024-01-22 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.65 | 185.00 | 423.57 |
| 2024-01-22 | 2024-02-08 |
SPGI240301P00440000
SPGI240301P00445000
|
3 | 445.00 | 440.00 | 2.15 | -315.00 | 429.01 |
| 2024-02-09 | 2024-02-26 |
SPGI240322P00435000
SPGI240322P00440000
|
3 | 440.00 | 435.00 | 2.30 | -90.00 | 419.13 |
| 2024-02-29 | 2024-03-18 |
SPGI240412P00425000
SPGI240412P00430000
|
3 | 430.00 | 425.00 | 1.90 | -195.00 | 417.81 |
| 2024-03-18 | 2024-04-04 |
SPGI240426P00420000
SPGI240426P00425000
|
3 | 425.00 | 420.00 | 2.40 | 180.00 | 415.78 |
| 2024-04-04 | 2024-04-22 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.05 | -220.00 | 441.88 |
| 2024-04-25 | 2024-05-13 |
SPGI240607P00410000
SPGI240607P00415000
|
3 | 415.00 | 410.00 | 2.30 | 450.000 | 428.74 |
| 2024-05-13 | 2024-05-30 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.05 | -45.00 | 439.22 |
| 2024-06-03 | 2024-06-20 |
SPGI240712P00425000
SPGI240712P00430000
|
3 | 430.00 | 425.00 | 2.30 | 360.000 | 478.32 |
| 2024-06-20 | 2024-07-08 |
SPGI240802P00435000
SPGI240802P00440000
|
3 | 440.00 | 435.00 | 2.05 | 517.500 | 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 |
SPGI240906P00480000
SPGI240906P00485000
|
3 | 485.00 | 480.00 | 2.20 | -375.00 | 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 |
SPGI241011P00505000
SPGI241011P00510000
|
3 | 510.00 | 505.00 | 2.05 | -405.00 | 522.01 |
| 2024-09-16 | 2024-10-03 |
SPGI241025P00525000
SPGI241025P00530000
|
3 | 530.00 | 525.00 | 2.25 | -285.00 | 490.61 |
| 2024-10-03 | 2024-10-21 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 3.25 | 50.00 | 503.29 |
| 2024-10-21 | 2024-11-07 |
SPGI241129P00510000
SPGI241129P00520000
|
1 | 520.00 | 510.00 | 3.95 | -355.00 | 522.51 |
| 2024-11-07 | 2024-11-25 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 4.35 | 387.500 | 491.81 |
| 2024-12-03 | 2024-12-20 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.95 | -425.00 | 501.86 |
| 2024-12-20 | 2025-01-06 |
SPGI250131P00480000
SPGI250131P00490000
|
1 | 490.00 | 480.00 | 4.20 | 100.00 | 521.41 |
| 2025-01-06 | 2025-01-23 |
SPGI250214P00480000
SPGI250214P00490000
|
1 | 490.00 | 480.00 | 3.40 | 210.000 | 539.69 |
| 2025-01-23 | 2025-02-10 |
SPGI250307P00510000
SPGI250307P00515000
|
3 | 515.00 | 510.00 | 2.00 | -465.00 | 497 |
| 2025-02-10 | 2025-02-27 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 3.35 | 152.500 | 497.88 |
| 2025-02-28 | 2025-03-17 |
SPGI250411P00530000
SPGI250411P00535000
|
3 | 535.00 | 530.00 | 2.20 | -840.00 | 465.14 |
| 2025-03-17 | 2025-04-03 |
SPGI250425P00490000
SPGI250425P00495000
|
3 | 495.00 | 490.00 | 1.80 | -465.00 | 480 |
| 2025-04-03 | 2025-04-21 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.30 | -465.00 | 522.46 |
| 2025-04-24 | 2025-05-12 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 3.80 | 320.00 | 519.36 |
| 2025-05-12 | 2025-05-29 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 3.60 | -120.00 | 504.2 |
| 2025-05-30 | 2025-06-16 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 4.40 | 30.00 | 527.07 |
| 2025-06-16 | 2025-07-03 |
SPGI250725P00490000
SPGI250725P00500000
|
1 | 500.00 | 490.00 | 4.15 | 327.500 | 534.95 |
| 2025-07-03 | 2025-07-21 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.35 | 35.00 | 556.47 |
| 2025-07-21 | 2025-08-07 |
SPGI250829P00510000
SPGI250829P00520000
|
1 | 520.00 | 510.00 | 3.65 | 300.000 | 0 |