| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 2016-06-17 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.85 | 802.500 | 106.74 |
| 2016-08-02 | 2016-09-16 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 123.27 |
| 2016-10-10 | 2016-11-18 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -240.000 | 121.8 |
| 2017-01-06 | 2017-02-17 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.975 | 607.500 | 130.39 |
| 2017-04-07 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 502.500 | 138.14 |
| 2017-07-06 | 2017-08-18 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | 310.000 | 150.1 |
| 2017-10-04 | 2017-11-17 |
SPGI171117P00155000
SPGI171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 562.500 | 160.59 |
| 2017-12-07 | 2018-01-19 |
SPGI180119P00165000
SPGI180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 181.14 |
| 2018-01-22 | 2018-03-02 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 1.05 | 645.000 | 189.02 |
| 2018-03-02 | 2018-04-13 |
SPGI180413P00185000
SPGI180413P00187500
|
6 | 187.50 | 185.00 | 0.95 | 840.00 | 190.76 |
| 2018-04-13 | 2018-05-25 |
SPGI180525P00187500
SPGI180525P00190000
|
6 | 190.00 | 187.50 | 0.90 | 525.000 | 200.36 |
| 2018-05-25 | 2018-07-06 |
SPGI180706P00197500
SPGI180706P00200000
|
7 | 200.00 | 197.50 | 1.15 | 770.000 | 206.37 |
| 2018-07-10 | 2018-08-24 |
SPGI180824P00207500
SPGI180824P00210000
|
7 | 210.00 | 207.50 | 1.20 | -595.00 | 202.85 |
| 2018-08-24 | 2018-10-05 |
SPGI181005P00200000
SPGI181005P00202500
|
6 | 202.50 | 200.00 | 0.975 | -945.000 | 193.6 |
| 2018-10-08 | 2018-11-16 |
SPGI181116P00185000
SPGI181116P00190000
|
3 | 190.00 | 185.00 | 1.85 | -1012.500 | 181.33 |
| 2018-11-16 | 2018-12-28 |
SPGI181228P00177500
SPGI181228P00180000
|
6 | 180.00 | 177.50 | 0.90 | -1290.00 | 168.3 |
| 2019-01-02 | 2019-02-15 |
SPGI190215P00165000
SPGI190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 198.32 |
| 2019-02-15 | 2019-03-29 |
SPGI190329P00195000
SPGI190329P00197500
|
6 | 197.50 | 195.00 | 1.00 | 600.000 | 210.55 |
| 2019-03-29 | 2019-05-10 |
SPGI190510P00207500
SPGI190510P00210000
|
6 | 210.00 | 207.50 | 0.95 | 600.000 | 214.33 |
| 2019-05-14 | 2019-06-28 |
SPGI190628P00210000
SPGI190628P00212500
|
6 | 212.50 | 210.00 | 1.00 | 585.000 | 227.79 |
| 2019-06-28 | 2019-08-09 |
SPGI190809P00225000
SPGI190809P00227500
|
6 | 227.50 | 225.00 | 1.00 | 90.000 | 256.19 |
| 2019-08-09 | 2019-09-20 |
SPGI190920P00240000
SPGI190920P00250000
|
1 | 250.00 | 240.00 | 2.75 | 290.000 | 252.78 |
| 2019-09-20 | 2019-11-01 |
SPGI191101P00250000
SPGI191101P00252500
|
7 | 252.50 | 250.00 | 1.15 | 455.00 | 258.8 |
| 2019-11-04 | 2019-12-13 |
SPGI191213P00252500
SPGI191213P00255000
|
7 | 255.00 | 252.50 | 1.15 | 1365.000 | 271.2 |
| 2019-12-13 | 2020-01-24 |
SPGI200124P00267500
SPGI200124P00270000
|
5 | 270.00 | 267.50 | 0.80 | 400.00 | 294.83 |
| 2020-01-27 | 2020-03-06 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 0.95 | -960.00 | 271.06 |
| 2020-03-06 | 2020-04-17 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 4.00 | 395.00 | 282.59 |
| 2020-04-17 | 2020-05-29 |
SPGI200529P00282500
SPGI200529P00285000
|
7 | 285.00 | 282.50 | 1.20 | 840.000 | 325.02 |
| 2020-06-01 | 2020-07-10 |
SPGI200710P00325000
SPGI200710P00327500
|
6 | 327.50 | 325.00 | 1.05 | 630.000 | 351.81 |
| 2020-07-10 | 2020-08-21 |
SPGI200821P00340000
SPGI200821P00350000
|
1 | 350.00 | 340.00 | 3.75 | 375.000 | 362.01 |
| 2020-08-21 | 2020-10-02 |
SPGI201002P00360000
SPGI201002P00362500
|
7 | 362.50 | 360.00 | 1.15 | 0 | 362.98 |
| 2020-10-02 | 2020-11-13 |
SPGI201113P00362500
SPGI201113P00365000
|
7 | 365.00 | 362.50 | 1.15 | -910.00 | 341.92 |
| 2020-11-17 | 2020-12-31 |
SPGI201231P00335000
SPGI201231P00337500
|
7 | 337.50 | 335.00 | 1.15 | -1015.00 | 328.73 |
| 2020-12-31 | 2021-02-12 |
SPGI210212P00327500
SPGI210212P00330000
|
6 | 330.00 | 327.50 | 1.05 | 615.000 | 339.45 |
| 2021-02-16 | 2021-04-01 |
SPGI210401P00335000
SPGI210401P00337500
|
7 | 337.50 | 335.00 | 1.10 | 770.000 | 362.65 |
| 2021-04-06 | 2021-05-21 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 3.35 | 130.00 | 377.5 |
| 2021-05-24 | 2021-07-02 |
SPGI210702P00375000
SPGI210702P00377500
|
6 | 377.50 | 375.00 | 1.05 | 555.000 | 414.63 |
| 2021-07-06 | 2021-08-20 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 4.10 | 410.000 | 437.52 |
| 2021-08-20 | 2021-10-01 |
SPGI211001P00430000
SPGI211001P00435000
|
3 | 435.00 | 430.00 | 2.15 | -1080.00 | 428.36 |
| 2021-10-04 | 2021-11-12 |
SPGI211112P00410000
SPGI211112P00415000
|
3 | 415.00 | 410.00 | 1.70 | 510.00 | 453.36 |
| 2021-11-12 | 2021-12-23 |
SPGI211223P00445000
SPGI211223P00450000
|
3 | 450.00 | 445.00 | 2.10 | 1260.00 | 473.74 |
| 2021-12-27 | 2022-02-04 |
SPGI220204P00470000
SPGI220204P00475000
|
3 | 475.00 | 470.00 | 2.20 | -675.00 | 414.39 |
| 2022-02-04 | 2022-03-18 |
SPGI220318P00400000
SPGI220318P00410000
|
1 | 410.00 | 400.00 | 3.55 | 335.000 | 409.94 |
| 2022-03-18 | 2022-04-29 |
SPGI220429P00405000
SPGI220429P00410000
|
3 | 410.00 | 405.00 | 1.75 | -1020.00 | 376.5 |
| 2022-04-29 | 2022-06-10 |
SPGI220610P00370000
SPGI220610P00375000
|
3 | 375.00 | 370.00 | 2.10 | -960.00 | 332.76 |
| 2022-06-10 | 2022-07-22 |
SPGI220722P00325000
SPGI220722P00330000
|
3 | 330.00 | 325.00 | 1.95 | 585.000 | 361.94 |
| 2022-07-22 | 2022-09-02 |
SPGI220902P00355000
SPGI220902P00360000
|
3 | 360.00 | 355.00 | 2.05 | -885.00 | 347.63 |
| 2022-09-02 | 2022-10-14 |
SPGI221014P00340000
SPGI221014P00345000
|
3 | 345.00 | 340.00 | 2.25 | -1020.00 | 286.62 |
| 2022-10-18 | 2022-12-02 |
SPGI221202P00295000
SPGI221202P00300000
|
3 | 300.00 | 295.00 | 2.30 | 1185.00 | 359.8 |
| 2022-12-02 | 2023-01-13 |
SPGI230113P00355000
SPGI230113P00360000
|
3 | 360.00 | 355.00 | 1.80 | 540.00 | 366.38 |
| 2023-01-13 | 2023-02-24 |
SPGI230224P00360000
SPGI230224P00365000
|
3 | 365.00 | 360.00 | 1.85 | -795.00 | 343.38 |
| 2023-02-24 | 2023-04-06 |
SPGI230406P00340000
SPGI230406P00345000
|
3 | 345.00 | 340.00 | 2.05 | -525.00 | 340.86 |
| 2023-04-06 | 2023-05-19 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.00 | 365.42 |
| 2023-05-19 | 2023-06-30 |
SPGI230630P00360000
SPGI230630P00365000
|
3 | 365.00 | 360.00 | 2.25 | 675.000 | 400.89 |
| 2023-06-30 | 2023-08-11 |
SPGI230811P00395000
SPGI230811P00400000
|
3 | 400.00 | 395.00 | 1.85 | -975.00 | 387.69 |
| 2023-08-11 | 2023-09-22 |
SPGI230922P00385000
SPGI230922P00390000
|
3 | 390.00 | 385.00 | 2.25 | -1020.00 | 371.69 |
| 2023-09-22 | 2023-11-03 |
SPGI231103P00370000
SPGI231103P00375000
|
3 | 375.00 | 370.00 | 2.15 | 682.500 | 382.9 |
| 2023-11-03 | 2023-12-15 |
SPGI231215P00370000
SPGI231215P00380000
|
1 | 380.00 | 370.00 | 3.20 | 320.00 | 435.78 |
| 2023-12-15 | 2024-01-26 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 2.15 | 67.500 | 446.6 |
| 2024-01-26 | 2024-03-08 |
SPGI240308P00445000
SPGI240308P00450000
|
3 | 450.00 | 445.00 | 2.15 | -750.00 | 428.23 |
| 2024-03-08 | 2024-04-19 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.90 | -550.00 | 412.56 |
| 2024-04-25 | 2024-06-07 |
SPGI240607P00410000
SPGI240607P00415000
|
3 | 415.00 | 410.00 | 2.30 | 772.500 | 428.74 |
| 2024-06-07 | 2024-07-19 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 4.15 | 342.500 | 479.84 |
| 2024-07-19 | 2024-08-30 |
SPGI240830P00475000
SPGI240830P00480000
|
3 | 480.00 | 475.00 | 2.20 | 277.500 | 513.24 |
| 2024-09-03 | 2024-10-18 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 3.90 | 587.500 | 524.8 |
| 2024-10-18 | 2024-11-29 |
SPGI241129P00510000
SPGI241129P00520000
|
1 | 520.00 | 510.00 | 4.30 | 432.500 | 522.51 |
| 2024-12-03 | 2025-01-17 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.95 | -575.00 | 501.86 |
| 2025-01-17 | 2025-02-28 |
SPGI250228P00500000
SPGI250228P00505000
|
3 | 505.00 | 500.00 | 2.35 | 705.00 | 533.74 |
| 2025-02-28 | 2025-04-11 |
SPGI250411P00530000
SPGI250411P00535000
|
3 | 535.00 | 530.00 | 2.20 | -840.00 | 465.14 |
| 2025-04-15 | 2025-05-30 |
SPGI250530P00460000
SPGI250530P00470000
|
1 | 470.00 | 460.00 | 3.70 | 370.00 | 512.86 |
| 2025-05-30 | 2025-07-11 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 4.40 | 425.00 | 527.07 |