| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-05 | 2016-05-12 |
SPGI160617P00100000
SPGI160617P00105000
|
3 | 105.00 | 100.00 | 1.85 | 187.500 | 106.74 |
| 2016-06-01 | 2016-06-08 |
SPGI160715P00105000
SPGI160715P00110000
|
2 | 110.00 | 105.00 | 1.575 | 20.000 | 115.64 |
| 2016-08-02 | 2016-08-09 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.625 | 5.000 | 123.27 |
| 2016-10-10 | 2016-10-17 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -150.000 | 121.8 |
| 2016-11-01 | 2016-11-08 |
SPGI161216P00115000
SPGI161216P00120000
|
2 | 120.00 | 115.00 | 1.55 | 185.000 | 113.1 |
| 2017-01-06 | 2017-01-13 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.975 | -112.500 | 130.39 |
| 2017-01-31 | 2017-02-07 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 2.025 | 450.000 | 129.99 |
| 2017-04-07 | 2017-04-17 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 82.500 | 138.14 |
| 2017-07-06 | 2017-07-13 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | 100.000 | 150.1 |
| 2017-08-01 | 2017-08-08 |
SPGI170915P00150000
SPGI170915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -600.00 | 154 |
| 2017-10-04 | 2017-10-11 |
SPGI171117P00155000
SPGI171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -37.500 | 160.59 |
| 2017-12-07 | 2017-12-14 |
SPGI180119P00165000
SPGI180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | -135.000 | 181.14 |
| 2018-01-02 | 2018-01-09 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 200.000 | 189.28 |
| 2018-01-22 | 2018-01-29 |
SPGI180302P00180000
SPGI180302P00182500
|
6 | 182.50 | 180.00 | 1.05 | -270.00 | 189.02 |
| 2018-01-29 | 2018-02-05 |
SPGI180309P00177500
SPGI180309P00180000
|
6 | 180.00 | 177.50 | 0.85 | -930.00 | 194.96 |
| 2018-02-06 | 2018-02-13 |
SPGI180323P00177500
SPGI180323P00180000
|
6 | 180.00 | 177.50 | 1.05 | 30.00 | 186.49 |
| 2018-02-13 | 2018-02-20 |
SPGI180329P00180000
SPGI180329P00182500
|
7 | 182.50 | 180.00 | 1.20 | 490.000 | 191.06 |
| 2018-02-22 | 2018-03-01 |
SPGI180406P00185000
SPGI180406P00187500
|
6 | 187.50 | 185.00 | 1.00 | 30.00 | 187.32 |
| 2018-03-02 | 2018-03-09 |
SPGI180413P00185000
SPGI180413P00187500
|
6 | 187.50 | 185.00 | 0.95 | 210.000 | 190.76 |
| 2018-03-09 | 2018-03-16 |
SPGI180420P00190000
SPGI180420P00195000
|
3 | 195.00 | 190.00 | 1.70 | -150.00 | 192.96 |
| 2018-03-19 | 2018-03-26 |
SPGI180427P00187500
SPGI180427P00190000
|
6 | 190.00 | 187.50 | 1.05 | 90.00 | 187.07 |
| 2018-03-26 | 2018-04-02 |
SPGI180504P00187500
SPGI180504P00190000
|
6 | 190.00 | 187.50 | 0.95 | -90.00 | 192.17 |
| 2018-04-02 | 2018-04-09 |
SPGI180511P00185000
SPGI180511P00187500
|
7 | 187.50 | 185.00 | 1.15 | 0.00 | 199.99 |
| 2018-04-09 | 2018-04-16 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.575 | 110.000 | 197.92 |
| 2018-04-16 | 2018-04-23 |
SPGI180525P00190000
SPGI180525P00192500
|
7 | 192.50 | 190.00 | 1.10 | 70.00 | 200.36 |
| 2018-04-23 | 2018-04-30 |
SPGI180601P00190000
SPGI180601P00192500
|
7 | 192.50 | 190.00 | 1.15 | 35.00 | 200.32 |
| 2018-04-30 | 2018-05-07 |
SPGI180608P00185000
SPGI180608P00187500
|
6 | 187.50 | 185.00 | 0.85 | 105.000 | 206.47 |
| 2018-05-07 | 2018-05-14 |
SPGI180615P00185000
SPGI180615P00190000
|
2 | 190.00 | 185.00 | 1.425 | 150.000 | 208.68 |
| 2018-05-14 | 2018-05-21 |
SPGI180622P00195000
SPGI180622P00197500
|
6 | 197.50 | 195.00 | 1.025 | 165.000 | 206.35 |
| 2018-05-21 | 2018-05-29 |
SPGI180629P00197500
SPGI180629P00200000
|
6 | 200.00 | 197.50 | 1.05 | -90.00 | 203.89 |
| 2018-05-31 | 2018-06-07 |
SPGI180713P00195000
SPGI180713P00197500
|
6 | 197.50 | 195.00 | 1.00 | 480.00 | 210.65 |
| 2018-06-13 | 2018-06-20 |
SPGI180727P00205000
SPGI180727P00207500
|
7 | 207.50 | 205.00 | 1.15 | 0.00 | 203.86 |
| 2018-06-21 | 2018-06-28 |
SPGI180803P00205000
SPGI180803P00207500
|
7 | 207.50 | 205.00 | 1.10 | -245.00 | 198.08 |
| 2018-06-28 | 2018-07-05 |
SPGI180810P00200000
SPGI180810P00202500
|
7 | 202.50 | 200.00 | 1.10 | 70.00 | 201.32 |
| 2018-07-10 | 2018-07-17 |
SPGI180824P00207500
SPGI180824P00210000
|
7 | 210.00 | 207.50 | 1.20 | 297.500 | 202.85 |
| 2018-07-17 | 2018-07-24 |
SPGI180831P00210000
SPGI180831P00212500
|
7 | 212.50 | 210.00 | 1.10 | 70.00 | 207.05 |
| 2018-07-27 | 2018-08-03 |
SPGI180907P00200000
SPGI180907P00202500
|
5 | 202.50 | 200.00 | 0.825 | -312.500 | 206.88 |
| 2018-08-03 | 2018-08-10 |
SPGI180914P00195000
SPGI180914P00197500
|
6 | 197.50 | 195.00 | 1.05 | 255.000 | 213.95 |
| 2018-08-10 | 2018-08-17 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.50 | 85.000 | 211.46 |
| 2018-08-17 | 2018-08-24 |
SPGI180928P00200000
SPGI180928P00202500
|
6 | 202.50 | 200.00 | 1.00 | 90.00 | 195.39 |
| 2018-08-24 | 2018-08-31 |
SPGI181005P00200000
SPGI181005P00202500
|
6 | 202.50 | 200.00 | 0.975 | 330.000 | 193.6 |
| 2018-08-31 | 2018-09-07 |
SPGI181012P00205000
SPGI181012P00207500
|
6 | 207.50 | 205.00 | 1.05 | 90.00 | 186.47 |
| 2018-09-12 | 2018-09-19 |
SPGI181026P00207500
SPGI181026P00210000
|
6 | 210.00 | 207.50 | 0.90 | -45.000 | 171.41 |
| 2018-09-20 | 2018-09-27 |
SPGI181102P00210000
SPGI181102P00212500
|
5 | 212.50 | 210.00 | 0.80 | -475.00 | 182.98 |
| 2018-09-27 | 2018-10-04 |
SPGI181109P00200000
SPGI181109P00202500
|
5 | 202.50 | 200.00 | 0.80 | -450.00 | 186.27 |
| 2018-10-04 | 2018-10-11 |
SPGI181116P00185000
SPGI181116P00190000
|
2 | 190.00 | 185.00 | 1.425 | -355.000 | 181.33 |
| 2018-10-11 | 2018-10-18 |
SPGI181123P00177500
SPGI181123P00180000
|
6 | 180.00 | 177.50 | 0.90 | 180.000 | 174.75 |
| 2018-10-18 | 2018-10-25 |
SPGI181130P00185000
SPGI181130P00187500
|
6 | 187.50 | 185.00 | 0.95 | -660.00 | 182.86 |
| 2018-11-01 | 2018-11-08 |
SPGI181214P00180000
SPGI181214P00182500
|
6 | 182.50 | 180.00 | 1.00 | 225.000 | 166.62 |
| 2018-11-08 | 2018-11-15 |
SPGI181221P00180000
SPGI181221P00185000
|
2 | 185.00 | 180.00 | 1.525 | -205.000 | 161.6 |
| 2018-11-15 | 2018-11-23 |
SPGI181228P00177500
SPGI181228P00180000
|
6 | 180.00 | 177.50 | 1.00 | -360.00 | 168.3 |
| 2018-11-26 | 2018-12-03 |
SPGI190104P00175000
SPGI190104P00177500
|
6 | 177.50 | 175.00 | 1.05 | 390.00 | 172.26 |
| 2018-12-03 | 2018-12-10 |
SPGI190111P00182500
SPGI190111P00185000
|
6 | 185.00 | 182.50 | 1.00 | -810.00 | 175.98 |
| 2018-12-10 | 2018-12-17 |
SPGI190118P00165000
SPGI190118P00170000
|
3 | 170.00 | 165.00 | 1.95 | -135.00 | 188.64 |
| 2018-12-17 | 2018-12-24 |
SPGI190125P00162500
SPGI190125P00165000
|
6 | 165.00 | 162.50 | 1.00 | 30.00 | 189.31 |
| 2018-12-24 | 2018-12-31 |
SPGI190201P00157500
SPGI190201P00160000
|
6 | 160.00 | 157.50 | 1.00 | 300.000 | 193.83 |
| 2019-01-02 | 2019-01-09 |
SPGI190215P00165000
SPGI190215P00170000
|
3 | 170.00 | 165.00 | 1.85 | 157.500 | 198.32 |
| 2019-01-09 | 2019-01-16 |
SPGI190222P00170000
SPGI190222P00172500
|
6 | 172.50 | 170.00 | 0.90 | 345.000 | 201.88 |
| 2019-01-16 | 2019-01-23 |
SPGI190301P00182500
SPGI190301P00185000
|
7 | 185.00 | 182.50 | 1.20 | 157.500 | 201.84 |
| 2019-01-24 | 2019-01-31 |
SPGI190308P00185000
SPGI190308P00187500
|
6 | 187.50 | 185.00 | 0.90 | 120.000 | 196.33 |
| 2019-01-31 | 2019-02-07 |
SPGI190315P00185000
SPGI190315P00190000
|
2 | 190 | 185 | 1.60 | 120.000 | 203.18 |
| 2019-02-07 | 2019-02-14 |
SPGI190322P00192500
SPGI190322P00195000
|
6 | 195.00 | 192.50 | 1.05 | 0.00 | 205.49 |
| 2019-02-14 | 2019-02-21 |
SPGI190329P00192500
SPGI190329P00195000
|
6 | 195.0 | 192.5 | 0.95 | 60.00 | 210.55 |
| 2019-02-21 | 2019-02-28 |
SPGI190405P00195000
SPGI190405P00197500
|
6 | 197.50 | 195.00 | 1.00 | 180.00 | 214.53 |
| 2019-02-28 | 2019-03-07 |
SPGI190412P00197500
SPGI190412P00200000
|
6 | 200.00 | 197.50 | 0.90 | -270.00 | 214.93 |
| 2019-03-07 | 2019-03-14 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.55 | 170.000 | 217.2 |
| 2019-03-14 | 2019-03-21 |
SPGI190426P00197500
SPGI190426P00200000
|
6 | 200.00 | 197.50 | 0.875 | 375.000 | 220.27 |
| 2019-03-21 | 2019-03-28 |
SPGI190503P00207500
SPGI190503P00210000
|
6 | 210.00 | 207.50 | 0.95 | -90.00 | 217.88 |
| 2019-03-28 | 2019-04-04 |
SPGI190510P00205000
SPGI190510P00207500
|
6 | 207.50 | 205.00 | 1.00 | 210.00 | 214.33 |
| 2019-04-09 | 2019-04-16 |
SPGI190524P00212500
SPGI190524P00215000
|
6 | 215.00 | 212.50 | 0.95 | 90.00 | 214.33 |
| 2019-04-16 | 2019-04-23 |
SPGI190531P00215000
SPGI190531P00217500
|
6 | 217.50 | 215.00 | 1.05 | 120.00 | 213.88 |
| 2019-04-25 | 2019-05-02 |
SPGI190607P00217500
SPGI190607P00220000
|
6 | 220.00 | 217.50 | 1.05 | -210.00 | 224.67 |
| 2019-05-02 | 2019-05-09 |
SPGI190614P00215000
SPGI190614P00217500
|
6 | 217.50 | 215.00 | 1.05 | -180.00 | 224.9 |
| 2019-05-14 | 2019-05-21 |
SPGI190628P00210000
SPGI190628P00212500
|
6 | 212.50 | 210.00 | 1.00 | 240.000 | 227.79 |
| 2019-05-23 | 2019-05-30 |
SPGI190705P00212500
SPGI190705P00215000
|
6 | 215.00 | 212.50 | 1.05 | 150.00 | 237 |
| 2019-05-30 | 2019-06-06 |
SPGI190712P00215000
SPGI190712P00217500
|
6 | 217.50 | 215.00 | 0.95 | 165.000 | 241.26 |
| 2019-06-11 | 2019-06-18 |
SPGI190726P00220000
SPGI190726P00222500
|
6 | 222.50 | 220.00 | 0.95 | 210.00 | 244.35 |
| 2019-06-18 | 2019-06-25 |
SPGI190802P00222500
SPGI190802P00225000
|
6 | 225.00 | 222.50 | 0.90 | 90.00 | 253.95 |
| 2019-06-27 | 2019-07-05 |
SPGI190809P00225000
SPGI190809P00227500
|
6 | 227.50 | 225.00 | 1.00 | 360.00 | 256.19 |
| 2019-07-09 | 2019-07-16 |
SPGI190823P00230000
SPGI190823P00232500
|
7 | 232.50 | 230.00 | 1.10 | 402.500 | 257.04 |
| 2019-07-16 | 2019-07-23 |
SPGI190830P00237500
SPGI190830P00240000
|
6 | 240.00 | 237.50 | 1.00 | 150.00 | 260.19 |
| 2019-07-25 | 2019-08-01 |
SPGI190906P00240000
SPGI190906P00242500
|
6 | 242.50 | 240.00 | 0.95 | 330.000 | 267.75 |
| 2019-08-01 | 2019-08-08 |
SPGI190913P00255000
SPGI190913P00257500
|
7 | 257.50 | 255.00 | 1.10 | -105.00 | 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 |
SPGI190927P00255000
SPGI190927P00257500
|
7 | 257.50 | 255.00 | 1.15 | 70.00 | 246.35 |
| 2019-08-26 | 2019-09-04 |
SPGI191004P00255000
SPGI191004P00257500
|
6 | 257.50 | 255.00 | 0.95 | 0.00 | 244.44 |
| 2019-09-04 | 2019-09-11 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.70 | -160.00 | 250.48 |
| 2019-09-11 | 2019-09-18 |
SPGI191025P00250000
SPGI191025P00252500
|
6 | 252.50 | 250.00 | 1.05 | 30.00 | 249.27 |
| 2019-09-18 | 2019-09-25 |
SPGI191101P00252500
SPGI191101P00255000
|
6 | 255.00 | 252.50 | 0.85 | -210.00 | 258.8 |
| 2019-10-01 | 2019-10-08 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.40 | 10.00 | 262.89 |
| 2019-10-08 | 2019-10-15 |
SPGI191122P00240000
SPGI191122P00242500
|
6 | 242.50 | 240.00 | 1.05 | 300.00 | 265.21 |
| 2019-10-15 | 2019-10-22 |
SPGI191129P00252500
SPGI191129P00255000
|
7 | 255.00 | 252.50 | 1.15 | -245.00 | 264.65 |
| 2019-10-24 | 2019-10-31 |
SPGI191206P00245000
SPGI191206P00247500
|
7 | 247.50 | 245.00 | 1.10 | 507.500 | 274.38 |
| 2019-10-31 | 2019-11-07 |
SPGI191213P00255000
SPGI191213P00257500
|
6 | 257.50 | 255.00 | 1.00 | -180.00 | 271.2 |
| 2019-11-12 | 2019-11-19 |
SPGI191227P00252500
SPGI191227P00255000
|
7 | 255.00 | 252.50 | 1.10 | 507.500 | 274.29 |
| 2019-11-21 | 2019-11-29 |
SPGI200103P00262500
SPGI200103P00265000
|
7 | 265.00 | 262.50 | 1.10 | 210.00 | 276.91 |
| 2019-11-29 | 2019-12-06 |
SPGI200110P00262500
SPGI200110P00265000
|
6 | 265.00 | 262.50 | 1.05 | 330.00 | 288.94 |
| 2019-12-10 | 2019-12-17 |
SPGI200124P00270000
SPGI200124P00272500
|
6 | 272.50 | 270.00 | 1.05 | 30.00 | 294.83 |
| 2019-12-17 | 2019-12-24 |
SPGI200131P00270000
SPGI200131P00272500
|
7 | 272.50 | 270.00 | 1.15 | 175.00 | 293.73 |
| 2019-12-27 | 2020-01-03 |
SPGI200207P00272500
SPGI200207P00275000
|
6 | 275.00 | 272.50 | 1.05 | 60.00 | 295.48 |
| 2020-01-06 | 2020-01-13 |
SPGI200214P00277500
SPGI200214P00280000
|
6 | 280.00 | 277.50 | 1.05 | 300.00 | 307.65 |
| 2020-01-14 | 2020-01-21 |
SPGI200228P00287500
SPGI200228P00290000
|
6 | 290.00 | 287.50 | 1.00 | 330.00 | 265.91 |
| 2020-01-23 | 2020-01-30 |
SPGI200306P00295000
SPGI200306P00297500
|
7 | 297.50 | 295.00 | 1.10 | 0.00 | 271.06 |
| 2020-01-30 | 2020-02-06 |
SPGI200313P00297500
SPGI200313P00300000
|
7 | 300.00 | 297.50 | 1.20 | -70.00 | 248.1 |
| 2020-02-07 | 2020-02-14 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.75 | 170.00 | 208.79 |
| 2020-02-14 | 2020-02-21 |
SPGI200327P00305000
SPGI200327P00307500
|
6 | 307.50 | 305.00 | 1.05 | -450.00 | 239.75 |
| 2020-02-21 | 2020-02-28 |
SPGI200403P00290000
SPGI200403P00292500
|
6 | 292.50 | 290.00 | 1.05 | -870.00 | 238.8 |
| 2020-03-03 | 2020-03-10 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 3.90 | -210.00 | 282.59 |
| 2020-03-10 | 2020-03-17 |
SPGI200424P00255000
SPGI200424P00260000
|
3 | 260.00 | 255.00 | 2.20 | -315.00 | 283.94 |
| 2020-03-18 | 2020-03-25 |
SPGI200501P00195000
SPGI200501P00200000
|
3 | 200.00 | 195.00 | 2.40 | 375.00 | 286.06 |
| 2020-03-27 | 2020-04-03 |
SPGI200508P00242500
SPGI200508P00245000
|
7 | 245.00 | 242.50 | 1.20 | -35.00 | 297.65 |
| 2020-04-03 | 2020-04-13 |
SPGI200515P00230000
SPGI200515P00240000
|
1 | 240.00 | 230.00 | 4.10 | 230.00 | 303.14 |
| 2020-04-14 | 2020-04-21 |
SPGI200529P00277500
SPGI200529P00280000
|
7 | 280.00 | 277.50 | 1.20 | 175.00 | 325.02 |
| 2020-04-23 | 2020-04-30 |
SPGI200605P00277500
SPGI200605P00280000
|
6 | 280.00 | 277.50 | 1.05 | 510.00 | 333.37 |
| 2020-04-30 | 2020-05-07 |
SPGI200612P00290000
SPGI200612P00292500
|
6 | 292.50 | 290.00 | 1.05 | 60.00 | 316.91 |
| 2020-05-07 | 2020-05-14 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.20 | 40.00 | 323.73 |
| 2020-05-15 | 2020-05-22 |
SPGI200626P00302500
SPGI200626P00305000
|
7 | 305.00 | 302.50 | 1.20 | 245.00 | 321.6 |
| 2020-05-28 | 2020-06-04 |
SPGI200710P00317500
SPGI200710P00320000
|
7 | 320.00 | 317.50 | 1.15 | 210.00 | 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 |
SPGI200724P00307500
SPGI200724P00310000
|
6 | 310.00 | 307.50 | 0.95 | 210.00 | 349.97 |
| 2020-06-18 | 2020-06-25 |
SPGI200731P00325000
SPGI200731P00327500
|
7 | 327.50 | 325.00 | 1.10 | -175.00 | 350.25 |
| 2020-06-26 | 2020-07-06 |
SPGI200807P00320000
SPGI200807P00322500
|
7 | 322.50 | 320.00 | 1.10 | 350.00 | 347.27 |
| 2020-07-06 | 2020-07-13 |
SPGI200814P00340000
SPGI200814P00342500
|
7 | 342.50 | 340.00 | 1.10 | 70.00 | 352.27 |
| 2020-07-13 | 2020-07-20 |
SPGI200821P00330000
SPGI200821P00340000
|
1 | 340.00 | 330.00 | 3.35 | 145.00 | 362.01 |
| 2020-07-20 | 2020-07-27 |
SPGI200828P00355000
SPGI200828P00357500
|
6 | 357.50 | 355.00 | 1.05 | 30.00 | 366.83 |
| 2020-07-27 | 2020-08-03 |
SPGI200904P00350000
SPGI200904P00352500
|
6 | 352.50 | 350.00 | 0.85 | -210.00 | 345.18 |
| 2020-08-03 | 2020-08-10 |
SPGI200911P00347500
SPGI200911P00350000
|
7 | 350.00 | 347.50 | 1.10 | -525.00 | 348.79 |
| 2020-08-10 | 2020-08-17 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.50 | 160.00 | 351.01 |
| 2020-08-17 | 2020-08-24 |
SPGI200925P00355000
SPGI200925P00357500
|
7 | 357.50 | 355.00 | 1.10 | -385.00 | 352.85 |
| 2020-08-27 | 2020-09-03 |
SPGI201009P00362500
SPGI201009P00365000
|
7 | 365.00 | 362.50 | 1.15 | 525.00 | 356.76 |
| 2020-09-03 | 2020-09-10 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.85 | -65.00 | 348.17 |
| 2020-09-10 | 2020-09-17 |
SPGI201023P00342500
SPGI201023P00345000
|
7 | 345.00 | 342.50 | 1.10 | 140.00 | 337.43 |
| 2020-09-17 | 2020-09-24 |
SPGI201030P00350000
SPGI201030P00352500
|
7 | 352.50 | 350.00 | 1.15 | -105.00 | 322.73 |
| 2020-09-24 | 2020-10-01 |
SPGI201106P00345000
SPGI201106P00347500
|
7 | 347.50 | 345.00 | 1.10 | 280.00 | 354.36 |
| 2020-10-01 | 2020-10-08 |
SPGI201113P00362500
SPGI201113P00365000
|
7 | 365.00 | 362.50 | 1.15 | -105.00 | 341.92 |
| 2020-10-08 | 2020-10-15 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.45 | -140.00 | 338.28 |
| 2020-10-16 | 2020-10-23 |
SPGI201127P00347500
SPGI201127P00350000
|
6 | 350.00 | 347.50 | 1.00 | -750.00 | 341.57 |
| 2020-10-23 | 2020-10-30 |
SPGI201204P00335000
SPGI201204P00337500
|
7 | 337.50 | 335.00 | 1.15 | -70.00 | 339.45 |
| 2020-10-30 | 2020-11-06 |
SPGI201211P00320000
SPGI201211P00322500
|
6 | 322.50 | 320.00 | 0.95 | 390.000 | 324.82 |
| 2020-11-06 | 2020-11-13 |
SPGI201218P00340000
SPGI201218P00350000
|
1 | 350.00 | 340.00 | 3.55 | -170.00 | 322.5 |
| 2020-11-17 | 2020-11-24 |
SPGI201231P00335000
SPGI201231P00337500
|
7 | 337.50 | 335.00 | 1.15 | -140.00 | 328.73 |
| 2020-12-01 | 2020-12-08 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.35 | -55.00 | 305.95 |
| 2020-12-10 | 2020-12-17 |
SPGI210122P00322500
SPGI210122P00325000
|
7 | 325.00 | 322.50 | 1.20 | 35.00 | 315.14 |
| 2020-12-17 | 2020-12-24 |
SPGI210129P00317500
SPGI210129P00320000
|
6 | 320.00 | 317.50 | 0.85 | -210.00 | 317 |
| 2020-12-24 | 2020-12-31 |
SPGI210205P00315000
SPGI210205P00317500
|
7 | 317.50 | 315.00 | 1.20 | 350.00 | 324.02 |
| 2020-12-31 | 2021-01-07 |
SPGI210212P00327500
SPGI210212P00330000
|
6 | 330.00 | 327.50 | 1.05 | -90.00 | 339.45 |
| 2021-01-07 | 2021-01-14 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.95 | -325.00 | 339.24 |
| 2021-01-22 | 2021-01-29 |
SPGI210305P00312500
SPGI210305P00315000
|
6 | 315.00 | 312.50 | 1.00 | 660.00 | 334.52 |
| 2021-02-02 | 2021-02-09 |
SPGI210319P00320000
SPGI210319P00330000
|
1 | 330.00 | 320.00 | 3.50 | -20.00 | 347.37 |
| 2021-02-16 | 2021-02-23 |
SPGI210401P00335000
SPGI210401P00337500
|
7 | 337.50 | 335.00 | 1.10 | -595.00 | 362.65 |
| 2021-03-01 | 2021-03-08 |
SPGI210409P00335000
SPGI210409P00337500
|
6 | 337.50 | 335.00 | 0.85 | -660.00 | 369.1 |
| 2021-03-08 | 2021-03-15 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 4.35 | 190.00 | 378.07 |
| 2021-03-15 | 2021-03-22 |
SPGI210423P00350000
SPGI210423P00352500
|
7 | 352.50 | 350.00 | 1.10 | -420.00 | 388.14 |
| 2021-03-22 | 2021-03-29 |
SPGI210430P00342500
SPGI210430P00345000
|
7 | 345.00 | 342.50 | 1.15 | 980.00 | 390.39 |
| 2021-04-06 | 2021-04-13 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 3.35 | 97.500 | 377.5 |
| 2021-04-13 | 2021-04-20 |
SPGI210528P00370000
SPGI210528P00372500
|
6 | 372.50 | 370.00 | 0.95 | 0.00 | 379.47 |
| 2021-04-22 | 2021-04-29 |
SPGI210604P00380000
SPGI210604P00382500
|
7 | 382.50 | 380.00 | 1.15 | 420.00 | 384.58 |
| 2021-04-29 | 2021-05-06 |
SPGI210611P00390000
SPGI210611P00392500
|
7 | 392.50 | 390.00 | 1.20 | 105.00 | 392.49 |
| 2021-05-06 | 2021-05-13 |
SPGI210618P00380000
SPGI210618P00390000
|
1 | 390.00 | 380.00 | 4.90 | -85.00 | 390.71 |
| 2021-05-13 | 2021-05-20 |
SPGI210625P00377500
SPGI210625P00380000
|
7 | 380.00 | 377.50 | 1.10 | 0.00 | 412.36 |
| 2021-05-20 | 2021-05-27 |
SPGI210702P00372500
SPGI210702P00375000
|
6 | 375.00 | 372.50 | 1.05 | -60.00 | 414.63 |
| 2021-06-01 | 2021-06-08 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.20 | 135.00 | 414.42 |
| 2021-06-18 | 2021-06-25 |
SPGI210730P00387500
SPGI210730P00390000
|
7 | 390.00 | 387.50 | 1.10 | -245.00 | 428.72 |
| 2021-06-25 | 2021-07-02 |
SPGI210806P00410000
SPGI210806P00412500
|
6 | 412.50 | 410.00 | 0.90 | -510.00 | 441.58 |
| 2021-07-06 | 2021-07-13 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 4.10 | 5.00 | 437.52 |
| 2021-07-13 | 2021-07-20 |
SPGI210827P00405000
SPGI210827P00410000
|
3 | 410.00 | 405.00 | 1.80 | 75.00 | 438.3 |
| 2021-07-26 | 2021-08-02 |
SPGI210903P00405000
SPGI210903P00410000
|
3 | 410.00 | 405.00 | 2.15 | 390.00 | 452.08 |
| 2021-08-02 | 2021-08-09 |
SPGI210910P00430000
SPGI210910P00435000
|
3 | 435.00 | 430.00 | 2.25 | 0.00 | 450.24 |
| 2021-08-09 | 2021-08-16 |
SPGI210917P00420000
SPGI210917P00430000
|
1 | 430.00 | 420.00 | 3.25 | 147.500 | 446.42 |
| 2021-08-16 | 2021-08-23 |
SPGI210924P00440000
SPGI210924P00445000
|
3 | 445.00 | 440.00 | 2.20 | 90.00 | 453.08 |
| 2021-08-26 | 2021-09-02 |
SPGI211008P00430000
SPGI211008P00435000
|
2 | 435.00 | 430.00 | 1.65 | 70.00 | 429.72 |
| 2021-09-02 | 2021-09-09 |
SPGI211015P00440000
SPGI211015P00450000
|
1 | 450.00 | 440.00 | 3.50 | 85.00 | 443.92 |
| 2021-09-09 | 2021-09-16 |
SPGI211022P00445000
SPGI211022P00450000
|
3 | 450.00 | 445.00 | 1.95 | -45.00 | 450.49 |
| 2021-09-16 | 2021-09-23 |
SPGI211029P00450000
SPGI211029P00455000
|
3 | 455.00 | 450.00 | 2.20 | 225.00 | 474.16 |
| 2021-09-27 | 2021-10-04 |
SPGI211105P00440000
SPGI211105P00445000
|
3 | 445.00 | 440.00 | 2.25 | -630.00 | 460.29 |
| 2021-10-04 | 2021-10-11 |
SPGI211112P00410000
SPGI211112P00415000
|
3 | 415.00 | 410.00 | 1.70 | -60.00 | 453.36 |
| 2021-10-11 | 2021-10-18 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 4.15 | 220.00 | 461.31 |
| 2021-10-22 | 2021-10-29 |
SPGI211203P00445000
SPGI211203P00450000
|
3 | 450.00 | 445.00 | 1.85 | 105.00 | 455.82 |
| 2021-10-29 | 2021-11-05 |
SPGI211210P00470000
SPGI211210P00475000
|
3 | 475.00 | 470.00 | 1.80 | -210.00 | 473.67 |
| 2021-11-05 | 2021-11-12 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 4.40 | -130.00 | 467.64 |
| 2021-11-12 | 2021-11-19 |
SPGI211223P00445000
SPGI211223P00450000
|
3 | 450.00 | 445.00 | 2.10 | 30.00 | 473.74 |
| 2021-11-19 | 2021-11-26 |
SPGI211231P00455000
SPGI211231P00460000
|
3 | 460.00 | 455.00 | 2.40 | -165.00 | 471.93 |
| 2021-11-26 | 2021-12-03 |
SPGI220107P00450000
SPGI220107P00455000
|
3 | 455.00 | 450.00 | 2.20 | -15.00 | 446.75 |
| 2021-12-09 | 2021-12-16 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 2.90 | 135.00 | 416.93 |
| 2021-12-16 | 2021-12-23 |
SPGI220128P00470000
SPGI220128P00475000
|
3 | 475.00 | 470.00 | 1.75 | 345.00 | 406.62 |
| 2021-12-27 | 2022-01-03 |
SPGI220204P00470000
SPGI220204P00475000
|
3 | 475.00 | 470.00 | 2.20 | -180.00 | 414.39 |
| 2022-01-04 | 2022-01-11 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 3.95 | -225.00 | 378.67 |
| 2022-01-11 | 2022-01-18 |
SPGI220225P00435000
SPGI220225P00440000
|
3 | 440.00 | 435.00 | 1.85 | -300.00 | 380.89 |
| 2022-01-20 | 2022-01-27 |
SPGI220304P00410000
SPGI220304P00415000
|
3 | 415.00 | 410.00 | 2.05 | -510.00 | 407.55 |
| 2022-01-28 | 2022-02-04 |
SPGI220311P00400000
SPGI220311P00405000
|
3 | 405.00 | 400.00 | 1.75 | -30.00 | 379.68 |
| 2022-02-04 | 2022-02-11 |
SPGI220318P00400000
SPGI220318P00410000
|
1 | 410.00 | 400.00 | 3.55 | -335.00 | 409.94 |
| 2022-02-14 | 2022-02-22 |
SPGI220325P00375000
SPGI220325P00380000
|
3 | 380.00 | 375.00 | 1.75 | -165.00 | 413.47 |
| 2022-02-24 | 2022-03-03 |
SPGI220408P00375000
SPGI220408P00380000
|
3 | 380.00 | 375.00 | 1.85 | 330.00 | 413.09 |
| 2022-03-03 | 2022-03-10 |
SPGI220414P00390000
SPGI220414P00400000
|
1 | 400.00 | 390.00 | 3.55 | -360.00 | 387.59 |
| 2022-03-11 | 2022-03-18 |
SPGI220422P00375000
SPGI220422P00380000
|
3 | 380.00 | 375.00 | 2.30 | 532.500 | 379.66 |
| 2022-03-18 | 2022-03-25 |
SPGI220429P00405000
SPGI220429P00410000
|
3 | 410.00 | 405.00 | 1.75 | -120.00 | 376.5 |
| 2022-03-25 | 2022-04-01 |
SPGI220506P00410000
SPGI220506P00415000
|
3 | 415.00 | 410.00 | 2.15 | -375.00 | 345.76 |
| 2022-04-01 | 2022-04-08 |
SPGI220513P00400000
SPGI220513P00405000
|
3 | 405.00 | 400.00 | 1.95 | -30.00 | 336.85 |
| 2022-04-08 | 2022-04-18 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.70 | -400.00 | 342.42 |
| 2022-04-18 | 2022-04-25 |
SPGI220527P00385000
SPGI220527P00390000
|
3 | 390.00 | 385.00 | 2.15 | -300.00 | 360.64 |
| 2022-04-28 | 2022-05-05 |
SPGI220610P00380000
SPGI220610P00385000
|
3 | 385.00 | 380.00 | 1.80 | -720.00 | 332.76 |
| 2022-05-06 | 2022-05-13 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 3.85 | -55.00 | 319.93 |
| 2022-05-13 | 2022-05-20 |
SPGI220624P00330000
SPGI220624P00335000
|
3 | 335.00 | 330.00 | 1.90 | -240.00 | 341.66 |
| 2022-05-20 | 2022-05-27 |
SPGI220701P00340000
SPGI220701P00345000
|
3 | 345.00 | 340.00 | 2.45 | 525.00 | 343.33 |
| 2022-05-27 | 2022-06-03 |
SPGI220708P00355000
SPGI220708P00360000
|
3 | 360.00 | 355.00 | 1.90 | -585.00 | 352.48 |
| 2022-06-03 | 2022-06-10 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 3.70 | 20.00 | 349.45 |
| 2022-06-10 | 2022-06-17 |
SPGI220722P00325000
SPGI220722P00330000
|
3 | 330.00 | 325.00 | 1.95 | -225.00 | 361.94 |
| 2022-06-30 | 2022-07-07 |
SPGI220812P00330000
SPGI220812P00335000
|
3 | 335.00 | 330.00 | 2.30 | 420.00 | 391.92 |
| 2022-07-07 | 2022-07-14 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 4.50 | 40.00 | 379.92 |
| 2022-07-14 | 2022-07-21 |
SPGI220826P00340000
SPGI220826P00345000
|
3 | 345.00 | 340.00 | 2.10 | 195.00 | 364.06 |
| 2022-07-21 | 2022-07-28 |
SPGI220902P00355000
SPGI220902P00360000
|
3 | 360.00 | 355.00 | 1.95 | 165.00 | 347.63 |
| 2022-07-28 | 2022-08-04 |
SPGI220909P00370000
SPGI220909P00375000
|
3 | 375.00 | 370.00 | 2.15 | 285.00 | 369.42 |
| 2022-08-04 | 2022-08-11 |
SPGI220916P00370000
SPGI220916P00380000
|
1 | 380.00 | 370.00 | 4.10 | 120.00 | 346.07 |
| 2022-08-12 | 2022-08-19 |
SPGI220923P00385000
SPGI220923P00390000
|
3 | 390.00 | 385.00 | 2.35 | -435.00 | 317.86 |
| 2022-08-25 | 2022-09-01 |
SPGI221007P00375000
SPGI221007P00380000
|
3 | 380.00 | 375.00 | 1.70 | -810.00 | 304.53 |
| 2022-09-01 | 2022-09-08 |
SPGI221014P00345000
SPGI221014P00350000
|
3 | 350.00 | 345.00 | 1.95 | 255.00 | 286.62 |
| 2022-09-08 | 2022-09-15 |
SPGI221021P00350000
SPGI221021P00360000
|
1 | 360.00 | 350.00 | 3.20 | -265.00 | 295.94 |
| 2022-09-15 | 2022-09-22 |
SPGI221028P00345000
SPGI221028P00350000
|
3 | 350.00 | 345.00 | 2.40 | -360.00 | 326.93 |
| 2022-09-23 | 2022-09-30 |
SPGI221104P00315000
SPGI221104P00320000
|
3 | 320.00 | 315.00 | 2.10 | -30.00 | 316.4 |
| 2022-10-03 | 2022-10-10 |
SPGI221111P00310000
SPGI221111P00315000
|
3 | 315.00 | 310.00 | 2.15 | -330.00 | 356.2 |
| 2022-10-10 | 2022-10-17 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 4.20 | -15.00 | 345.87 |
| 2022-10-18 | 2022-10-25 |
SPGI221202P00295000
SPGI221202P00300000
|
3 | 300.00 | 295.00 | 2.30 | 360.00 | 359.8 |
| 2022-10-27 | 2022-11-03 |
SPGI221209P00315000
SPGI221209P00320000
|
3 | 320.00 | 315.00 | 2.35 | -240.00 | 346.75 |
| 2022-11-03 | 2022-11-10 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 4.05 | 302.500 | 339.6 |
| 2022-11-10 | 2022-11-17 |
SPGI221223P00340000
SPGI221223P00345000
|
3 | 345.00 | 340.00 | 2.00 | 105.00 | 332.94 |
| 2022-11-17 | 2022-11-25 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.00 | 150.00 | 334.94 |
| 2022-11-25 | 2022-12-02 |
SPGI230106P00355000
SPGI230106P00360000
|
3 | 360.00 | 355.00 | 1.80 | 45.00 | 347.84 |
| 2022-12-02 | 2022-12-09 |
SPGI230113P00355000
SPGI230113P00360000
|
3 | 360.00 | 355.00 | 1.80 | -330.00 | 366.38 |
| 2022-12-09 | 2022-12-16 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.00 | -70.00 | 368.05 |
| 2022-12-19 | 2022-12-27 |
SPGI230127P00330000
SPGI230127P00335000
|
3 | 335.00 | 330.00 | 2.05 | -135.00 | 373.39 |
| 2022-12-29 | 2023-01-05 |
SPGI230210P00335000
SPGI230210P00340000
|
3 | 340.00 | 335.00 | 2.00 | -195.00 | 363.86 |
| 2023-01-05 | 2023-01-12 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.30 | 245.000 | 360.83 |
| 2023-01-12 | 2023-01-19 |
SPGI230224P00365000
SPGI230224P00370000
|
3 | 370.00 | 365.00 | 1.95 | -90.00 | 343.38 |
| 2023-01-19 | 2023-01-26 |
SPGI230303P00355000
SPGI230303P00360000
|
3 | 360.00 | 355.00 | 2.00 | 105.00 | 346.07 |
| 2023-01-27 | 2023-02-03 |
SPGI230310P00370000
SPGI230310P00375000
|
3 | 375.00 | 370.00 | 2.30 | 225.00 | 326.54 |
| 2023-02-03 | 2023-02-10 |
SPGI230317P00360000
SPGI230317P00370000
|
1 | 370.00 | 360.00 | 3.70 | -110.00 | 334.49 |
| 2023-02-10 | 2023-02-17 |
SPGI230324P00360000
SPGI230324P00365000
|
3 | 365.00 | 360.00 | 1.70 | -435.00 | 334.52 |
| 2023-02-17 | 2023-02-24 |
SPGI230331P00355000
SPGI230331P00360000
|
3 | 360.00 | 355.00 | 2.05 | -285.00 | 344.77 |
| 2023-02-24 | 2023-03-03 |
SPGI230406P00340000
SPGI230406P00345000
|
3 | 345.00 | 340.00 | 2.05 | 15.00 | 340.86 |
| 2023-03-03 | 2023-03-10 |
SPGI230414P00340000
SPGI230414P00345000
|
3 | 345.00 | 340.00 | 2.05 | -435.00 | 347.86 |
| 2023-03-10 | 2023-03-17 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 4.35 | 105.00 | 351.72 |
| 2023-03-17 | 2023-03-24 |
SPGI230428P00330000
SPGI230428P00335000
|
3 | 335.00 | 330.00 | 1.85 | 75.00 | 362.58 |
| 2023-03-30 | 2023-04-06 |
SPGI230512P00335000
SPGI230512P00340000
|
3 | 340.00 | 335.00 | 1.70 | -180.00 | 359.34 |
| 2023-04-06 | 2023-04-13 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.50 | 70.00 | 365.42 |
| 2023-04-13 | 2023-04-20 |
SPGI230526P00345000
SPGI230526P00350000
|
3 | 350.00 | 345.00 | 2.20 | 90.00 | 360.78 |
| 2023-04-20 | 2023-04-27 |
SPGI230602P00350000
SPGI230602P00355000
|
3 | 355.00 | 350.00 | 2.25 | 105.00 | 376.03 |
| 2023-04-28 | 2023-05-05 |
SPGI230609P00360000
SPGI230609P00365000
|
3 | 365.00 | 360.00 | 2.45 | -315.00 | 384 |
| 2023-05-05 | 2023-05-12 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.20 | 90.00 | 395.21 |
| 2023-05-16 | 2023-05-23 |
SPGI230630P00355000
SPGI230630P00360000
|
3 | 360.00 | 355.00 | 2.25 | 90.00 | 400.89 |
| 2023-05-25 | 2023-06-01 |
SPGI230707P00355000
SPGI230707P00360000
|
3 | 360.00 | 355.00 | 2.05 | 225.00 | 393.25 |
| 2023-06-01 | 2023-06-08 |
SPGI230714P00365000
SPGI230714P00370000
|
3 | 370.00 | 365.00 | 1.95 | 277.500 | 416.02 |
| 2023-06-08 | 2023-06-15 |
SPGI230721P00370000
SPGI230721P00380000
|
1 | 380.00 | 370.00 | 3.10 | 232.500 | 423.29 |
| 2023-06-22 | 2023-06-29 |
SPGI230804P00385000
SPGI230804P00390000
|
3 | 390.00 | 385.00 | 2.05 | 225.00 | 386.84 |
| 2023-06-29 | 2023-07-06 |
SPGI230811P00390000
SPGI230811P00395000
|
3 | 395.00 | 390.00 | 1.90 | -135.00 | 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 |
SPGI230825P00410000
SPGI230825P00415000
|
3 | 415.00 | 410.00 | 2.35 | 210.00 | 388.27 |
| 2023-07-21 | 2023-07-28 |
SPGI230901P00420000
SPGI230901P00425000
|
3 | 425.00 | 420.00 | 2.25 | -690.00 | 394.24 |
| 2023-07-28 | 2023-08-04 |
SPGI230908P00390000
SPGI230908P00395000
|
3 | 395.00 | 390.00 | 2.25 | -210.00 | 390.71 |
| 2023-08-04 | 2023-08-11 |
SPGI230915P00380000
SPGI230915P00390000
|
1 | 390.00 | 380.00 | 4.10 | 10.00 | 388.26 |
| 2023-08-11 | 2023-08-18 |
SPGI230922P00385000
SPGI230922P00390000
|
3 | 390.00 | 385.00 | 2.25 | -255.00 | 371.69 |
| 2023-08-18 | 2023-08-25 |
SPGI230929P00380000
SPGI230929P00385000
|
3 | 385.00 | 380.00 | 2.40 | 240.00 | 365.41 |
| 2023-08-25 | 2023-09-01 |
SPGI231006P00385000
SPGI231006P00390000
|
3 | 390.00 | 385.00 | 2.05 | 165.00 | 364.06 |
| 2023-09-01 | 2023-09-08 |
SPGI231013P00390000
SPGI231013P00395000
|
3 | 395.00 | 390.00 | 1.85 | -105.00 | 363.71 |
| 2023-09-08 | 2023-09-15 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.30 | -30.00 | 350.03 |
| 2023-09-18 | 2023-09-25 |
SPGI231027P00385000
SPGI231027P00390000
|
3 | 390.00 | 385.00 | 1.85 | -180.00 | 342.48 |
| 2023-09-25 | 2023-10-02 |
SPGI231103P00365000
SPGI231103P00370000
|
3 | 370.00 | 365.00 | 2.10 | -105.00 | 382.9 |
| 2023-10-02 | 2023-10-09 |
SPGI231110P00365000
SPGI231110P00370000
|
3 | 370.00 | 365.00 | 1.90 | -90.00 | 393.97 |
| 2023-10-09 | 2023-10-16 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.90 | 35.00 | 408.12 |
| 2023-10-16 | 2023-10-23 |
SPGI231124P00365000
SPGI231124P00370000
|
3 | 370.00 | 365.00 | 2.10 | -540.00 | 415.1 |
| 2023-10-23 | 2023-10-30 |
SPGI231201P00345000
SPGI231201P00350000
|
3 | 350.00 | 345.00 | 2.10 | -105.00 | 422 |
| 2023-10-30 | 2023-11-06 |
SPGI231208P00340000
SPGI231208P00345000
|
3 | 345.00 | 340.00 | 1.90 | 502.500 | 415.38 |
| 2023-11-06 | 2023-11-13 |
SPGI231215P00370000
SPGI231215P00380000
|
1 | 380.00 | 370.00 | 2.80 | 125.00 | 435.78 |
| 2023-11-13 | 2023-11-20 |
SPGI231222P00390000
SPGI231222P00395000
|
3 | 395.00 | 390.00 | 2.05 | 412.500 | 434.84 |
| 2023-11-20 | 2023-11-27 |
SPGI231229P00405000
SPGI231229P00410000
|
3 | 410.00 | 405.00 | 1.85 | 60.00 | 440.52 |
| 2023-11-30 | 2023-12-07 |
SPGI240112P00410000
SPGI240112P00415000
|
3 | 415.00 | 410.00 | 1.95 | 0.00 | 437 |
| 2023-12-07 | 2023-12-14 |
SPGI240119P00410000
SPGI240119P00420000
|
1 | 420.00 | 410.00 | 4.00 | 290.00 | 441.95 |
| 2023-12-15 | 2023-12-22 |
SPGI240126P00430000
SPGI240126P00435000
|
3 | 435.00 | 430.00 | 2.15 | 75.00 | 446.6 |
| 2024-01-02 | 2024-01-09 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.05 | -100.00 | 423.57 |
| 2024-01-09 | 2024-01-16 |
SPGI240223P00425000
SPGI240223P00430000
|
3 | 430.00 | 425.00 | 2.20 | 465.00 | 438.27 |
| 2024-01-16 | 2024-01-23 |
SPGI240301P00435000
SPGI240301P00440000
|
3 | 440.00 | 435.00 | 2.30 | 165.00 | 429.01 |
| 2024-01-25 | 2024-02-01 |
SPGI240308P00445000
SPGI240308P00450000
|
3 | 450.00 | 445.00 | 2.25 | 135.00 | 428.23 |
| 2024-02-01 | 2024-02-08 |
SPGI240315P00450000
SPGI240315P00460000
|
1 | 460.00 | 450.00 | 4.40 | -350.00 | 422.81 |
| 2024-02-09 | 2024-02-16 |
SPGI240322P00435000
SPGI240322P00440000
|
3 | 440.00 | 435.00 | 2.30 | -285.00 | 419.13 |
| 2024-02-16 | 2024-02-23 |
SPGI240328P00420000
SPGI240328P00425000
|
3 | 425.00 | 420.00 | 2.10 | 322.500 | 425.45 |
| 2024-02-23 | 2024-03-01 |
SPGI240405P00435000
SPGI240405P00440000
|
3 | 440.00 | 435.00 | 2.25 | -255.00 | 431.59 |
| 2024-03-01 | 2024-03-08 |
SPGI240412P00425000
SPGI240412P00430000
|
3 | 430.00 | 425.00 | 2.10 | 45.00 | 417.81 |
| 2024-03-08 | 2024-03-15 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.90 | -95.00 | 412.56 |
| 2024-03-15 | 2024-03-22 |
SPGI240426P00420000
SPGI240426P00425000
|
3 | 425.00 | 420.00 | 2.15 | -120.00 | 415.78 |
| 2024-04-02 | 2024-04-09 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.35 | 145.00 | 441.88 |
| 2024-04-10 | 2024-04-17 |
SPGI240524P00420000
SPGI240524P00425000
|
3 | 425.00 | 420.00 | 2.20 | 300.00 | 438.24 |
| 2024-04-17 | 2024-04-24 |
SPGI240531P00410000
SPGI240531P00415000
|
3 | 415.00 | 410.00 | 2.25 | 210.00 | 427.51 |
| 2024-04-25 | 2024-05-02 |
SPGI240607P00410000
SPGI240607P00415000
|
3 | 415.00 | 410.00 | 2.30 | 90.00 | 428.74 |
| 2024-05-03 | 2024-05-10 |
SPGI240614P00420000
SPGI240614P00425000
|
3 | 425.00 | 420.00 | 1.80 | 75.00 | 434.4 |
| 2024-05-10 | 2024-05-17 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 3.30 | 152.500 | 439.22 |
| 2024-05-20 | 2024-05-28 |
SPGI240628P00435000
SPGI240628P00440000
|
3 | 440.00 | 435.00 | 2.25 | -240.00 | 446 |
| 2024-06-03 | 2024-06-10 |
SPGI240712P00425000
SPGI240712P00430000
|
3 | 430.00 | 425.00 | 2.30 | -60.00 | 478.32 |
| 2024-06-10 | 2024-06-17 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.70 | 65.00 | 479.84 |
| 2024-06-18 | 2024-06-25 |
SPGI240802P00430000
SPGI240802P00435000
|
3 | 435.00 | 430.00 | 1.75 | 172.500 | 486.04 |
| 2024-06-27 | 2024-07-05 |
SPGI240809P00445000
SPGI240809P00450000
|
3 | 450.00 | 445.00 | 2.15 | 165.00 | 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 |
SPGI240830P00485000
SPGI240830P00490000
|
3 | 490.00 | 485.00 | 2.40 | 255.00 | 513.24 |
| 2024-07-25 | 2024-08-01 |
SPGI240906P00480000
SPGI240906P00485000
|
3 | 485.00 | 480.00 | 2.20 | -105.00 | 510.64 |
| 2024-08-01 | 2024-08-08 |
SPGI240913P00485000
SPGI240913P00490000
|
3 | 490.00 | 485.00 | 2.25 | -135.00 | 519.45 |
| 2024-08-12 | 2024-08-19 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.40 | 227.500 | 523.67 |
| 2024-08-19 | 2024-08-26 |
SPGI240927P00490000
SPGI240927P00495000
|
3 | 495.00 | 490.00 | 1.75 | 60.00 | 512.72 |
| 2024-08-29 | 2024-09-05 |
SPGI241011P00505000
SPGI241011P00510000
|
3 | 510.00 | 505.00 | 2.05 | -360.00 | 522.01 |
| 2024-09-05 | 2024-09-12 |
SPGI241018P00510000
SPGI241018P00520000
|
1 | 520.00 | 510.00 | 3.75 | 45.00 | 524.8 |
| 2024-09-16 | 2024-09-23 |
SPGI241025P00525000
SPGI241025P00530000
|
3 | 530.00 | 525.00 | 2.25 | -435.00 | 490.61 |
| 2024-09-23 | 2024-09-30 |
SPGI241101P00520000
SPGI241101P00525000
|
3 | 525.00 | 520.00 | 1.80 | -240.00 | 483.31 |
| 2024-10-01 | 2024-10-08 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 3.50 | 65.00 | 503.29 |
| 2024-10-08 | 2024-10-15 |
SPGI241122P00510000
SPGI241122P00520000
|
1 | 520.00 | 510.00 | 3.30 | -20.00 | 514.46 |
| 2024-10-15 | 2024-10-22 |
SPGI241129P00520000
SPGI241129P00530000
|
1 | 530.00 | 520.00 | 4.10 | -205.00 | 522.51 |
| 2024-10-24 | 2024-10-31 |
SPGI241206P00480000
SPGI241206P00490000
|
1 | 490.00 | 480.00 | 3.70 | -220.00 | 516.77 |
| 2024-10-31 | 2024-11-07 |
SPGI241213P00470000
SPGI241213P00480000
|
1 | 480.00 | 470.00 | 4.10 | 235.00 | 505.75 |
| 2024-11-07 | 2024-11-14 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 4.35 | 200.00 | 491.81 |
| 2024-11-15 | 2024-11-22 |
SPGI241227P00490000
SPGI241227P00500000
|
1 | 500.00 | 490.00 | 3.70 | 160.00 | 501.8 |
| 2024-11-22 | 2024-11-29 |
SPGI250103P00500000
SPGI250103P00510000
|
1 | 510.00 | 500.00 | 3.20 | 140.00 | 499.57 |
| 2024-12-03 | 2024-12-10 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.95 | -100.00 | 501.86 |
| 2024-12-10 | 2024-12-17 |
SPGI250124P00500000
SPGI250124P00510000
|
1 | 510.00 | 500.00 | 3.70 | -125.00 | 513.75 |
| 2024-12-17 | 2024-12-24 |
SPGI250131P00490000
SPGI250131P00500000
|
1 | 500.00 | 490.00 | 3.80 | 65.00 | 521.41 |
| 2024-12-26 | 2025-01-02 |
SPGI250207P00490000
SPGI250207P00500000
|
1 | 500.00 | 490.00 | 3.05 | -65.00 | 519.15 |
| 2025-01-02 | 2025-01-10 |
SPGI250214P00480000
SPGI250214P00490000
|
1 | 490.00 | 480.00 | 3.00 | -200.00 | 539.69 |
| 2025-01-10 | 2025-01-17 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.40 | 302.500 | 533.4 |
| 2025-01-17 | 2025-01-24 |
SPGI250228P00500000
SPGI250228P00505000
|
3 | 505.00 | 500.00 | 2.35 | 465.00 | 533.74 |
| 2025-01-24 | 2025-01-31 |
SPGI250307P00510000
SPGI250307P00515000
|
3 | 515.00 | 510.00 | 2.05 | 120.00 | 497 |
| 2025-02-03 | 2025-02-10 |
SPGI250314P00515000
SPGI250314P00520000
|
3 | 520.00 | 515.00 | 1.90 | -210.00 | 486.49 |
| 2025-02-10 | 2025-02-18 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 3.35 | 232.500 | 497.88 |
| 2025-02-18 | 2025-02-25 |
SPGI250404P00540000
SPGI250404P00545000
|
3 | 545.00 | 540.00 | 2.30 | -105.00 | 451.5 |
| 2025-02-28 | 2025-03-07 |
SPGI250411P00530000
SPGI250411P00535000
|
3 | 535.00 | 530.00 | 2.20 | -795.00 | 465.14 |
| 2025-03-07 | 2025-03-14 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 4.25 | -120.00 | 462.88 |
| 2025-03-14 | 2025-03-21 |
SPGI250425P00485000
SPGI250425P00490000
|
3 | 490.00 | 485.00 | 2.15 | 300.00 | 480 |
| 2025-03-28 | 2025-04-04 |
SPGI250509P00500000
SPGI250509P00505000
|
3 | 505.00 | 500.00 | 2.20 | -525.00 | 507.73 |
| 2025-04-04 | 2025-04-11 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 4.35 | 5.00 | 522.46 |
| 2025-04-15 | 2025-04-22 |
SPGI250530P00460000
SPGI250530P00470000
|
1 | 470.00 | 460.00 | 3.70 | -145.00 | 512.86 |
| 2025-04-24 | 2025-05-01 |
SPGI250606P00470000
SPGI250606P00480000
|
1 | 480.00 | 470.00 | 3.80 | 162.500 | 519.36 |
| 2025-05-01 | 2025-05-08 |
SPGI250613P00490000
SPGI250613P00500000
|
1 | 500.00 | 490.00 | 3.85 | 65.00 | 501.49 |
| 2025-05-08 | 2025-05-15 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 4.10 | -20.00 | 504.2 |
| 2025-05-15 | 2025-05-22 |
SPGI250627P00510000
SPGI250627P00520000
|
1 | 520.00 | 510.00 | 4.00 | -130.00 | 517.71 |
| 2025-05-22 | 2025-05-29 |
SPGI250703P00500000
SPGI250703P00510000
|
1 | 510.00 | 500.00 | 3.95 | 115.00 | 529.61 |
| 2025-05-30 | 2025-06-06 |
SPGI250711P00500000
SPGI250711P00510000
|
1 | 510.00 | 500.00 | 4.40 | 150.00 | 527.07 |
| 2025-06-09 | 2025-06-16 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 3.60 | -90.00 | 524.38 |
| 2025-06-16 | 2025-06-23 |
SPGI250725P00490000
SPGI250725P00500000
|
1 | 500.00 | 490.00 | 4.15 | 222.500 | 534.95 |
| 2025-06-30 | 2025-07-07 |
SPGI250808P00520000
SPGI250808P00530000
|
1 | 530.00 | 520.00 | 4.40 | 30.00 | 556.87 |
| 2025-07-07 | 2025-07-14 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.05 | 5.00 | 556.47 |
| 2025-07-14 | 2025-07-21 |
SPGI250822P00520000
SPGI250822P00530000
|
1 | 530.00 | 520.00 | 3.75 | -125.00 | 0 |
| 2025-07-21 | 2025-07-28 |
SPGI250829P00510000
SPGI250829P00520000
|
1 | 520.00 | 510.00 | 3.65 | 115.00 | 0 |
| 2025-07-28 | 2025-08-04 |
SPGI250905P00520000
SPGI250905P00530000
|
1 | 530.00 | 520.00 | 3.90 | 462.500 | 0 |
| 2025-08-04 | 2025-08-11 |
SPGI250912P00550000
SPGI250912P00560000
|
1 | 560.00 | 550.00 | 3.90 | -95.00 | 0 |
| 2025-08-11 | 2025-08-18 |
SPGI250919P00540000
SPGI250919P00550000
|
1 | 550.00 | 540.00 | 4.35 | 40.00 | 0 |