| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 2016-06-13 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.85 | 502.500 | 106.74 |
| 2016-08-02 | 2016-09-08 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 315.000 | 123.27 |
| 2016-10-10 | 2016-11-16 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -195.000 | 121.8 |
| 2017-01-06 | 2017-02-13 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.975 | 585.000 | 130.39 |
| 2017-04-07 | 2017-05-15 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 517.500 | 138.14 |
| 2017-07-06 | 2017-08-14 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | 295.000 | 150.1 |
| 2017-10-04 | 2017-11-10 |
SPGI171117P00155000
SPGI171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -307.500 | 160.59 |
| 2017-12-07 | 2018-01-16 |
SPGI180119P00165000
SPGI180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 555.000 | 181.14 |
| 2018-01-22 | 2018-02-28 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 1.05 | 615.000 | 189.02 |
| 2018-03-02 | 2018-04-09 |
SPGI180413P00185000
SPGI180413P00187500
|
6 | 187.50 | 185.00 | 0.95 | 600.00 | 190.76 |
| 2018-04-09 | 2018-05-16 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 197.92 |
| 2018-05-17 | 2018-06-25 |
SPGI180629P00195000
SPGI180629P00197500
|
6 | 197.50 | 195.00 | 0.85 | 450.00 | 203.89 |
| 2018-06-25 | 2018-08-01 |
SPGI180803P00200000
SPGI180803P00202500
|
5 | 202.50 | 200.00 | 0.80 | -362.500 | 198.08 |
| 2018-08-02 | 2018-09-10 |
SPGI180914P00195000
SPGI180914P00197500
|
7 | 197.50 | 195.00 | 1.10 | 752.500 | 213.95 |
| 2018-09-12 | 2018-10-19 |
SPGI181026P00207500
SPGI181026P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1005.000 | 171.41 |
| 2018-10-19 | 2018-11-26 |
SPGI181130P00185000
SPGI181130P00187500
|
6 | 187.50 | 185.00 | 1.00 | -1110.00 | 182.86 |
| 2018-11-26 | 2019-01-02 |
SPGI190104P00175000
SPGI190104P00177500
|
6 | 177.50 | 175.00 | 1.05 | -1380.00 | 172.26 |
| 2019-01-02 | 2019-02-08 |
SPGI190215P00165000
SPGI190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 198.32 |
| 2019-02-08 | 2019-03-18 |
SPGI190322P00190000
SPGI190322P00192500
|
6 | 192.50 | 190.00 | 1.00 | 600.000 | 205.49 |
| 2019-03-18 | 2019-04-24 |
SPGI190426P00202500
SPGI190426P00205000
|
5 | 205.00 | 202.50 | 0.825 | 412.500 | 220.27 |
| 2019-04-25 | 2019-06-03 |
SPGI190607P00217500
SPGI190607P00220000
|
6 | 220.00 | 217.50 | 1.05 | -510.00 | 224.67 |
| 2019-06-03 | 2019-07-10 |
SPGI190712P00210000
SPGI190712P00212500
|
6 | 212.50 | 210.00 | 0.90 | 540.000 | 241.26 |
| 2019-07-10 | 2019-08-16 |
SPGI190823P00232500
SPGI190823P00235000
|
6 | 235.00 | 232.50 | 0.95 | 555.000 | 257.04 |
| 2019-08-16 | 2019-09-23 |
SPGI190927P00255000
SPGI190927P00257500
|
7 | 257.50 | 255.00 | 1.15 | -245.00 | 246.35 |
| 2019-10-01 | 2019-11-07 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.40 | 337.500 | 262.89 |
| 2019-11-12 | 2019-12-19 |
SPGI191227P00252500
SPGI191227P00255000
|
7 | 255.00 | 252.50 | 1.10 | 752.500 | 274.29 |
| 2019-12-19 | 2020-01-27 |
SPGI200131P00270000
SPGI200131P00272500
|
6 | 272.50 | 270.00 | 0.95 | 600.000 | 293.73 |
| 2020-01-27 | 2020-03-04 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 0.95 | 210.000 | 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 |
SPGI200529P00277500
SPGI200529P00280000
|
7 | 280.00 | 277.50 | 1.20 | 787.500 | 325.02 |
| 2020-05-21 | 2020-06-29 |
SPGI200702P00310000
SPGI200702P00312500
|
7 | 312.50 | 310.00 | 1.15 | 840.000 | 333.25 |
| 2020-07-02 | 2020-08-10 |
SPGI200814P00332500
SPGI200814P00335000
|
7 | 335.00 | 332.50 | 1.10 | 472.500 | 352.27 |
| 2020-08-10 | 2020-09-16 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.50 | 340.000 | 351.01 |
| 2020-09-16 | 2020-10-23 |
SPGI201030P00355000
SPGI201030P00357500
|
6 | 357.50 | 355.00 | 1.00 | -1140.00 | 322.73 |
| 2020-10-23 | 2020-11-30 |
SPGI201204P00335000
SPGI201204P00337500
|
7 | 337.50 | 335.00 | 1.15 | 682.500 | 339.45 |
| 2020-12-01 | 2021-01-07 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.35 | -20.00 | 305.95 |
| 2021-01-07 | 2021-02-16 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.95 | 362.500 | 339.24 |
| 2021-02-16 | 2021-03-25 |
SPGI210401P00335000
SPGI210401P00337500
|
7 | 337.50 | 335.00 | 1.10 | 787.500 | 362.65 |
| 2021-03-25 | 2021-05-03 |
SPGI210507P00347500
SPGI210507P00350000
|
5 | 350.00 | 347.50 | 0.80 | 400.00 | 390.71 |
| 2021-05-04 | 2021-06-10 |
SPGI210618P00380000
SPGI210618P00390000
|
1 | 390.00 | 380.00 | 3.10 | -112.500 | 390.71 |
| 2021-06-18 | 2021-07-26 |
SPGI210730P00387500
SPGI210730P00390000
|
7 | 390.00 | 387.50 | 1.10 | 630.00 | 428.72 |
| 2021-07-26 | 2021-09-01 |
SPGI210903P00405000
SPGI210903P00410000
|
3 | 410.00 | 405.00 | 2.15 | 645.00 | 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 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.65 | 515.00 | 461.31 |
| 2021-11-17 | 2021-12-27 |
SPGI211231P00460000
SPGI211231P00465000
|
3 | 465.00 | 460.00 | 2.40 | 667.500 | 471.93 |
| 2021-12-27 | 2022-02-02 |
SPGI220204P00470000
SPGI220204P00475000
|
3 | 475.00 | 470.00 | 2.20 | -735.00 | 414.39 |
| 2022-02-02 | 2022-03-11 |
SPGI220318P00410000
SPGI220318P00420000
|
1 | 420.00 | 410.00 | 4.25 | -565.00 | 409.94 |
| 2022-03-11 | 2022-04-18 |
SPGI220422P00375000
SPGI220422P00380000
|
3 | 380.00 | 375.00 | 2.30 | 487.500 | 379.66 |
| 2022-04-18 | 2022-05-25 |
SPGI220527P00385000
SPGI220527P00390000
|
3 | 390.00 | 385.00 | 2.15 | -975.00 | 360.64 |
| 2022-05-26 | 2022-07-05 |
SPGI220708P00345000
SPGI220708P00350000
|
3 | 350.00 | 345.00 | 1.90 | -412.500 | 352.48 |
| 2022-07-05 | 2022-08-11 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 3.45 | 342.500 | 379.92 |
| 2022-08-12 | 2022-09-19 |
SPGI220923P00385000
SPGI220923P00390000
|
3 | 390.00 | 385.00 | 2.35 | -885.00 | 317.86 |
| 2022-09-19 | 2022-10-26 |
SPGI221028P00340000
SPGI221028P00345000
|
3 | 345.00 | 340.00 | 2.15 | -690.00 | 326.93 |
| 2022-10-27 | 2022-12-05 |
SPGI221209P00315000
SPGI221209P00320000
|
3 | 320.00 | 315.00 | 2.35 | 982.500 | 346.75 |
| 2022-12-06 | 2023-01-12 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 3.65 | 335.000 | 368.05 |
| 2023-01-12 | 2023-02-21 |
SPGI230224P00365000
SPGI230224P00370000
|
3 | 370.00 | 365.00 | 1.95 | -840.00 | 343.38 |
| 2023-02-23 | 2023-04-03 |
SPGI230406P00345000
SPGI230406P00350000
|
3 | 350.00 | 345.00 | 2.35 | -15.00 | 340.86 |
| 2023-04-04 | 2023-05-11 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.20 | 315.00 | 365.42 |
| 2023-05-11 | 2023-06-20 |
SPGI230623P00355000
SPGI230623P00360000
|
3 | 360.00 | 355.00 | 1.75 | 405.000 | 390.36 |
| 2023-06-22 | 2023-07-31 |
SPGI230804P00385000
SPGI230804P00390000
|
3 | 390.00 | 385.00 | 2.05 | 322.500 | 386.84 |
| 2023-07-31 | 2023-09-06 |
SPGI230908P00390000
SPGI230908P00395000
|
3 | 395.00 | 390.00 | 1.75 | 30.00 | 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 |
SPGI231124P00365000
SPGI231124P00370000
|
3 | 370.00 | 365.00 | 2.10 | 592.500 | 415.1 |
| 2023-11-30 | 2024-01-08 |
SPGI240112P00410000
SPGI240112P00415000
|
3 | 415.00 | 410.00 | 1.95 | 540.000 | 437 |
| 2024-01-08 | 2024-02-14 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.25 | -397.500 | 423.57 |
| 2024-02-15 | 2024-03-25 |
SPGI240328P00420000
SPGI240328P00425000
|
3 | 425.00 | 420.00 | 2.15 | -375.00 | 425.45 |
| 2024-04-02 | 2024-05-09 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.35 | 240.00 | 441.88 |
| 2024-05-09 | 2024-06-17 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 3.25 | 270.00 | 439.22 |
| 2024-06-18 | 2024-07-25 |
SPGI240802P00430000
SPGI240802P00435000
|
3 | 435.00 | 430.00 | 1.75 | 915.00 | 486.04 |
| 2024-07-25 | 2024-09-03 |
SPGI240906P00480000
SPGI240906P00485000
|
3 | 485.00 | 480.00 | 2.20 | 1005.00 | 510.64 |
| 2024-09-03 | 2024-10-10 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 3.90 | 227.500 | 524.8 |
| 2024-10-10 | 2024-11-18 |
SPGI241122P00500000
SPGI241122P00510000
|
1 | 510.00 | 500.00 | 3.95 | -45.00 | 514.46 |
| 2024-11-22 | 2024-12-30 |
SPGI250103P00500000
SPGI250103P00510000
|
1 | 510.00 | 500.00 | 3.20 | -250.00 | 499.57 |
| 2024-12-30 | 2025-02-05 |
SPGI250207P00490000
SPGI250207P00500000
|
1 | 500.00 | 490.00 | 4.05 | 362.500 | 519.15 |
| 2025-02-05 | 2025-03-14 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 3.10 | -615.00 | 497.88 |
| 2025-03-14 | 2025-04-21 |
SPGI250425P00485000
SPGI250425P00490000
|
3 | 490.00 | 485.00 | 2.15 | -780.00 | 480 |
| 2025-04-24 | 2025-06-02 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 3.80 | 235.00 | 519.36 |
| 2025-06-02 | 2025-07-09 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 3.80 | 360.00 | 527.07 |
| 2025-07-09 | 2025-08-15 |
SPGI250822P00520000
SPGI250822P00530000
|
1 | 530.00 | 520.00 | 4.40 | 547.500 | 0 |