| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 2016-06-01 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.85 | 502.500 | 106.74 |
| 2016-06-01 | 2016-06-28 |
SPGI160715P00105000
SPGI160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | -315.000 | 115.64 |
| 2016-08-02 | 2016-08-29 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 160.000 | 123.27 |
| 2016-10-10 | 2016-11-07 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | 127.500 | 121.8 |
| 2017-01-06 | 2017-02-02 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.975 | 412.500 | 130.39 |
| 2017-02-02 | 2017-03-01 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.70 | 442.500 | 129.99 |
| 2017-04-07 | 2017-05-04 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 483.000 | 138.14 |
| 2017-07-06 | 2017-08-02 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | 265.000 | 150.1 |
| 2017-08-07 | 2017-09-05 |
SPGI170915P00145000
SPGI170915P00150000
|
2 | 150.00 | 145.00 | 1.525 | 220.000 | 154 |
| 2017-10-04 | 2017-10-31 |
SPGI171117P00155000
SPGI171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -277.500 | 160.59 |
| 2017-12-07 | 2018-01-03 |
SPGI180119P00165000
SPGI180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 142.500 | 181.14 |
| 2018-01-03 | 2018-01-30 |
SPGI180216P00165000
SPGI180216P00170000
|
3 | 170.00 | 165.00 | 1.775 | 375.000 | 189.28 |
| 2018-01-30 | 2018-02-26 |
SPGI180316P00175000
SPGI180316P00180000
|
3 | 180.00 | 175.00 | 1.95 | 517.500 | 192.51 |
| 2018-02-26 | 2018-03-26 |
SPGI180406P00190000
SPGI180406P00192500
|
7 | 192.50 | 190.00 | 1.125 | -52.500 | 187.32 |
| 2018-03-26 | 2018-04-23 |
SPGI180504P00187500
SPGI180504P00190000
|
6 | 190.00 | 187.50 | 0.95 | 135.000 | 192.17 |
| 2018-04-23 | 2018-05-21 |
SPGI180601P00190000
SPGI180601P00192500
|
7 | 192.50 | 190.00 | 1.15 | 700.00 | 200.32 |
| 2018-05-21 | 2018-06-18 |
SPGI180629P00197500
SPGI180629P00200000
|
6 | 200.00 | 197.50 | 1.05 | 525.000 | 203.89 |
| 2018-06-18 | 2018-07-16 |
SPGI180727P00205000
SPGI180727P00207500
|
7 | 207.50 | 205.00 | 1.15 | 367.500 | 203.86 |
| 2018-07-16 | 2018-08-13 |
SPGI180824P00207500
SPGI180824P00210000
|
6 | 210.00 | 207.50 | 0.85 | -630.00 | 202.85 |
| 2018-08-13 | 2018-09-10 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.65 | 300.000 | 211.46 |
| 2018-09-12 | 2018-10-09 |
SPGI181026P00207500
SPGI181026P00210000
|
6 | 210.00 | 207.50 | 0.90 | -990.00 | 171.41 |
| 2018-10-09 | 2018-11-05 |
SPGI181123P00185000
SPGI181123P00187500
|
6 | 187.50 | 185.00 | 0.95 | -360.00 | 174.75 |
| 2018-11-05 | 2018-12-03 |
SPGI181214P00180000
SPGI181214P00182500
|
6 | 182.50 | 180.00 | 0.85 | 165.000 | 166.62 |
| 2018-12-03 | 2018-12-31 |
SPGI190111P00182500
SPGI190111P00185000
|
6 | 185.00 | 182.50 | 1.00 | -750.00 | 175.98 |
| 2019-01-02 | 2019-01-29 |
SPGI190215P00165000
SPGI190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 495.000 | 198.32 |
| 2019-01-29 | 2019-02-25 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.00 | 203.18 |
| 2019-02-25 | 2019-03-25 |
SPGI190405P00200000
SPGI190405P00202500
|
6 | 202.50 | 200.00 | 1.05 | 270.00 | 214.53 |
| 2019-03-25 | 2019-04-22 |
SPGI190503P00202500
SPGI190503P00205000
|
6 | 205.00 | 202.50 | 1.00 | 510.00 | 217.88 |
| 2019-04-22 | 2019-05-20 |
SPGI190531P00215000
SPGI190531P00217500
|
6 | 217.50 | 215.00 | 1.05 | -510.00 | 213.88 |
| 2019-05-20 | 2019-06-17 |
SPGI190628P00210000
SPGI190628P00212500
|
7 | 212.50 | 210.00 | 1.15 | 752.500 | 227.79 |
| 2019-06-17 | 2019-07-15 |
SPGI190726P00222500
SPGI190726P00225000
|
6 | 225.00 | 222.50 | 1.00 | 585.000 | 244.35 |
| 2019-07-15 | 2019-08-12 |
SPGI190823P00237500
SPGI190823P00240000
|
6 | 240.00 | 237.50 | 1.00 | 435.000 | 257.04 |
| 2019-08-12 | 2019-09-09 |
SPGI190920P00240000
SPGI190920P00250000
|
1 | 250.00 | 240.00 | 3.00 | 245.000 | 252.78 |
| 2019-09-10 | 2019-10-07 |
SPGI191025P00250000
SPGI191025P00252500
|
7 | 252.50 | 250.00 | 1.20 | -315.00 | 249.27 |
| 2019-10-07 | 2019-11-04 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.80 | 342.500 | 262.89 |
| 2019-11-04 | 2019-12-02 |
SPGI191213P00252500
SPGI191213P00255000
|
7 | 255.00 | 252.50 | 1.15 | 542.500 | 271.2 |
| 2019-12-02 | 2019-12-30 |
SPGI200110P00260000
SPGI200110P00262500
|
6 | 262.50 | 260.00 | 1.00 | 435.000 | 288.94 |
| 2019-12-30 | 2020-01-27 |
SPGI200207P00270000
SPGI200207P00272500
|
7 | 272.50 | 270.00 | 1.10 | 612.500 | 295.48 |
| 2020-01-27 | 2020-02-24 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 0.95 | -150.00 | 271.06 |
| 2020-02-24 | 2020-03-23 |
SPGI200403P00287500
SPGI200403P00290000
|
6 | 290.00 | 287.50 | 1.05 | -780.00 | 238.8 |
| 2020-03-27 | 2020-04-23 |
SPGI200508P00242500
SPGI200508P00245000
|
7 | 245.00 | 242.50 | 1.20 | 1365.00 | 297.65 |
| 2020-04-23 | 2020-05-20 |
SPGI200605P00277500
SPGI200605P00280000
|
6 | 280.00 | 277.50 | 1.05 | 540.00 | 333.37 |
| 2020-05-21 | 2020-06-17 |
SPGI200702P00310000
SPGI200702P00312500
|
7 | 312.50 | 310.00 | 1.15 | 420.00 | 333.25 |
| 2020-06-17 | 2020-07-14 |
SPGI200731P00325000
SPGI200731P00327500
|
7 | 327.50 | 325.00 | 1.10 | 490.00 | 350.25 |
| 2020-07-14 | 2020-08-10 |
SPGI200828P00350000
SPGI200828P00352500
|
7 | 352.50 | 350.00 | 1.10 | -280.00 | 366.83 |
| 2020-08-10 | 2020-09-08 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.50 | 80.00 | 351.01 |
| 2020-09-09 | 2020-10-06 |
SPGI201023P00350000
SPGI201023P00352500
|
7 | 352.50 | 350.00 | 1.10 | 35.00 | 337.43 |
| 2020-10-06 | 2020-11-02 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.85 | -425.00 | 338.28 |
| 2020-11-02 | 2020-11-30 |
SPGI201211P00327500
SPGI201211P00330000
|
7 | 330.00 | 327.50 | 1.20 | 595.00 | 324.82 |
| 2020-12-01 | 2020-12-28 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.35 | -295.00 | 305.95 |
| 2020-12-28 | 2021-01-25 |
SPGI210205P00315000
SPGI210205P00317500
|
7 | 317.50 | 315.00 | 1.10 | 420.00 | 324.02 |
| 2021-01-25 | 2021-02-22 |
SPGI210305P00312500
SPGI210305P00315000
|
7 | 315.00 | 312.50 | 1.10 | 927.500 | 334.52 |
| 2021-03-01 | 2021-03-29 |
SPGI210409P00335000
SPGI210409P00337500
|
6 | 337.50 | 335.00 | 0.85 | 585.000 | 369.1 |
| 2021-04-06 | 2021-05-03 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 3.35 | 327.500 | 377.5 |
| 2021-05-04 | 2021-06-01 |
SPGI210618P00380000
SPGI210618P00390000
|
1 | 390.00 | 380.00 | 3.10 | -515.00 | 390.71 |
| 2021-06-01 | 2021-06-28 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.20 | 300.00 | 414.42 |
| 2021-07-01 | 2021-07-28 |
SPGI210813P00410000
SPGI210813P00412500
|
7 | 412.50 | 410.00 | 1.10 | -315.00 | 441.74 |
| 2021-07-29 | 2021-08-25 |
SPGI210910P00415000
SPGI210910P00420000
|
3 | 420.00 | 415.00 | 2.25 | 517.500 | 450.24 |
| 2021-08-26 | 2021-09-22 |
SPGI211008P00430000
SPGI211008P00435000
|
2 | 435.00 | 430.00 | 1.65 | 160.00 | 429.72 |
| 2021-09-27 | 2021-10-25 |
SPGI211105P00440000
SPGI211105P00445000
|
3 | 445.00 | 440.00 | 2.25 | 105.00 | 460.29 |
| 2021-10-25 | 2021-11-22 |
SPGI211203P00440000
SPGI211203P00445000
|
3 | 445.00 | 440.00 | 2.35 | 420.000 | 455.82 |
| 2021-11-26 | 2021-12-23 |
SPGI220107P00450000
SPGI220107P00455000
|
3 | 455.00 | 450.00 | 2.20 | 487.500 | 446.75 |
| 2021-12-27 | 2022-01-24 |
SPGI220204P00470000
SPGI220204P00475000
|
3 | 475.00 | 470.00 | 2.20 | -780.00 | 414.39 |
| 2022-01-24 | 2022-02-22 |
SPGI220304P00415000
SPGI220304P00420000
|
3 | 420.00 | 415.00 | 1.95 | -975.00 | 407.55 |
| 2022-02-24 | 2022-03-23 |
SPGI220408P00375000
SPGI220408P00380000
|
3 | 380.00 | 375.00 | 1.85 | 525.000 | 413.09 |
| 2022-03-24 | 2022-04-20 |
SPGI220506P00400000
SPGI220506P00405000
|
3 | 405.00 | 400.00 | 1.95 | -285.00 | 345.76 |
| 2022-04-21 | 2022-05-18 |
SPGI220603P00385000
SPGI220603P00390000
|
3 | 390.00 | 385.00 | 2.35 | -810.00 | 335.93 |
| 2022-05-18 | 2022-06-14 |
SPGI220701P00325000
SPGI220701P00330000
|
3 | 330.00 | 325.00 | 1.85 | -315.00 | 343.33 |
| 2022-06-30 | 2022-07-27 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 2.30 | 547.500 | 391.92 |
| 2022-07-28 | 2022-08-24 |
SPGI220909P00370000
SPGI220909P00375000
|
3 | 375.00 | 370.00 | 2.15 | 195.00 | 369.42 |
| 2022-08-25 | 2022-09-21 |
SPGI221007P00375000
SPGI221007P00380000
|
3 | 380.00 | 375.00 | 1.70 | -1035.00 | 304.53 |
| 2022-09-23 | 2022-10-20 |
SPGI221104P00315000
SPGI221104P00320000
|
3 | 320.00 | 315.00 | 2.10 | -1035.00 | 316.4 |
| 2022-10-21 | 2022-11-17 |
SPGI221202P00290000
SPGI221202P00295000
|
3 | 295.00 | 290.00 | 2.05 | 757.500 | 359.8 |
| 2022-11-17 | 2022-12-14 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.00 | 90.00 | 334.94 |
| 2022-12-15 | 2023-01-11 |
SPGI230127P00340000
SPGI230127P00345000
|
3 | 345.00 | 340.00 | 1.90 | 405.000 | 373.39 |
| 2023-01-12 | 2023-02-08 |
SPGI230224P00365000
SPGI230224P00370000
|
3 | 370.00 | 365.00 | 1.95 | -90.00 | 343.38 |
| 2023-02-09 | 2023-03-08 |
SPGI230324P00360000
SPGI230324P00365000
|
3 | 365.00 | 360.00 | 2.15 | -885.00 | 334.52 |
| 2023-03-08 | 2023-04-04 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 3.75 | 147.500 | 351.72 |
| 2023-04-04 | 2023-05-01 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.20 | 267.500 | 365.42 |
| 2023-05-01 | 2023-05-30 |
SPGI230609P00360000
SPGI230609P00365000
|
3 | 365.00 | 360.00 | 2.10 | 15.00 | 384 |
| 2023-06-01 | 2023-06-28 |
SPGI230714P00365000
SPGI230714P00370000
|
3 | 370.00 | 365.00 | 1.95 | 555.000 | 416.02 |
| 2023-06-29 | 2023-07-26 |
SPGI230811P00390000
SPGI230811P00395000
|
3 | 395.00 | 390.00 | 1.90 | 525.000 | 387.69 |
| 2023-07-27 | 2023-08-23 |
SPGI230908P00390000
SPGI230908P00395000
|
3 | 395.00 | 390.00 | 1.75 | -255.00 | 390.71 |
| 2023-08-24 | 2023-09-20 |
SPGI231006P00385000
SPGI231006P00390000
|
3 | 390.00 | 385.00 | 2.25 | 15.00 | 364.06 |
| 2023-09-21 | 2023-10-18 |
SPGI231103P00370000
SPGI231103P00375000
|
3 | 375.00 | 370.00 | 1.75 | -495.00 | 382.9 |
| 2023-10-19 | 2023-11-15 |
SPGI231201P00355000
SPGI231201P00360000
|
3 | 360.00 | 355.00 | 2.30 | 682.500 | 422 |
| 2023-11-16 | 2023-12-13 |
SPGI231229P00400000
SPGI231229P00405000
|
3 | 405.00 | 400.00 | 2.05 | 630.00 | 440.52 |
| 2023-12-13 | 2024-01-09 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 1.80 | -135.00 | 446.6 |
| 2024-01-09 | 2024-02-05 |
SPGI240223P00425000
SPGI240223P00430000
|
3 | 430.00 | 425.00 | 2.20 | 420.00 | 438.27 |
| 2024-02-05 | 2024-03-04 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 3.75 | -515.00 | 422.81 |
| 2024-03-05 | 2024-04-01 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.20 | 112.500 | 412.56 |
| 2024-04-02 | 2024-04-29 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.35 | -240.00 | 441.88 |
| 2024-04-29 | 2024-05-28 |
SPGI240607P00410000
SPGI240607P00415000
|
3 | 415.00 | 410.00 | 1.95 | 705.000 | 428.74 |
| 2024-06-03 | 2024-07-01 |
SPGI240712P00425000
SPGI240712P00430000
|
3 | 430.00 | 425.00 | 2.30 | 1012.500 | 478.32 |
| 2024-07-02 | 2024-07-29 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 3.75 | 302.500 | 490.87 |
| 2024-07-29 | 2024-08-26 |
SPGI240906P00485000
SPGI240906P00490000
|
3 | 490.00 | 485.00 | 2.35 | 937.500 | 510.64 |
| 2024-08-29 | 2024-09-25 |
SPGI241011P00505000
SPGI241011P00510000
|
3 | 510.00 | 505.00 | 2.05 | 52.500 | 522.01 |
| 2024-09-27 | 2024-10-24 |
SPGI241108P00510000
SPGI241108P00515000
|
3 | 515.00 | 510.00 | 2.20 | -495.00 | 502.82 |
| 2024-10-24 | 2024-11-20 |
SPGI241206P00480000
SPGI241206P00490000
|
1 | 490.00 | 480.00 | 3.70 | 375.00 | 516.77 |
| 2024-11-22 | 2024-12-19 |
SPGI250103P00500000
SPGI250103P00510000
|
1 | 510.00 | 500.00 | 3.20 | -530.00 | 499.57 |
| 2024-12-19 | 2025-01-15 |
SPGI250131P00480000
SPGI250131P00490000
|
1 | 490.00 | 480.00 | 4.85 | 225.00 | 521.41 |
| 2025-01-16 | 2025-02-12 |
SPGI250228P00500000
SPGI250228P00505000
|
3 | 505.00 | 500.00 | 2.05 | 517.500 | 533.74 |
| 2025-02-18 | 2025-03-17 |
SPGI250404P00540000
SPGI250404P00545000
|
3 | 545.00 | 540.00 | 2.30 | -825.00 | 451.5 |
| 2025-03-17 | 2025-04-14 |
SPGI250425P00490000
SPGI250425P00495000
|
3 | 495.00 | 490.00 | 1.80 | -615.00 | 480 |
| 2025-04-15 | 2025-05-12 |
SPGI250530P00460000
SPGI250530P00470000
|
1 | 470.00 | 460.00 | 3.70 | 365.00 | 512.86 |
| 2025-05-12 | 2025-06-09 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 3.60 | -55.00 | 504.2 |
| 2025-06-09 | 2025-07-07 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 3.60 | 352.500 | 524.38 |
| 2025-07-07 | 2025-08-04 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.05 | 535.00 | 556.47 |