| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-01 | 2016-07-28 |
SPGI160819P00085000
SPGI160819P00087500
|
4 | 87.50 | 85.00 | 0.35 | 210.000 | 120.3 |
| 2016-11-29 | 2016-12-27 |
SPGI170120P00095000
SPGI170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 175.000 | 116 |
| 2018-02-09 | 2018-03-08 |
SPGI180329P00150000
SPGI180329P00152500
|
4 | 152.50 | 150.00 | 0.25 | 100.000 | 191.06 |
| 2018-04-06 | 2018-05-03 |
SPGI180525P00157500
SPGI180525P00160000
|
4 | 160.00 | 157.50 | 0.250 | 90.000 | 200.36 |
| 2018-09-17 | 2018-10-15 |
SPGI181102P00185000
SPGI181102P00187500
|
4 | 187.50 | 185.00 | 0.30 | -200.00 | 182.98 |
| 2019-07-12 | 2019-08-08 |
SPGI190830P00210000
SPGI190830P00212500
|
4 | 212.50 | 210.00 | 0.225 | 70.000 | 260.19 |
| 2020-02-28 | 2020-03-26 |
SPGI200417P00195000
SPGI200417P00200000
|
2 | 200.00 | 195.00 | 0.350 | 190.000 | 282.59 |
| 2020-10-09 | 2020-11-05 |
SPGI201127P00295000
SPGI201127P00300000
|
2 | 300.00 | 295.00 | 0.475 | 490.000 | 341.57 |
| 2020-12-04 | 2020-12-31 |
SPGI210122P00290000
SPGI210122P00292500
|
4 | 292.50 | 290.00 | 0.350 | 90.000 | 315.14 |
| 2021-01-11 | 2021-02-08 |
SPGI210226P00265000
SPGI210226P00270000
|
2 | 270.00 | 265.00 | 0.425 | 75.000 | 329.36 |
| 2021-02-08 | 2021-03-08 |
SPGI210326P00265000
SPGI210326P00270000
|
2 | 270.00 | 265.00 | 0.65 | 120.00 | 359.55 |
| 2021-04-09 | 2021-05-06 |
SPGI210528P00325000
SPGI210528P00330000
|
2 | 330.00 | 325.00 | 0.750 | 140.000 | 379.47 |
| 2021-06-30 | 2021-07-27 |
SPGI210820P00320000
SPGI210820P00330000
|
1 | 330.00 | 320.00 | 1.000 | -105.000 | 437.52 |
| 2021-08-16 | 2021-09-13 |
SPGI211001P00380000
SPGI211001P00385000
|
2 | 385.00 | 380.00 | 0.55 | 160.00 | 428.36 |
| 2021-10-04 | 2021-11-01 |
SPGI211119P00310000
SPGI211119P00320000
|
1 | 320.00 | 310.00 | 1.00 | 100.00 | 461.31 |
| 2022-02-22 | 2022-03-21 |
SPGI220414P00300000
SPGI220414P00310000
|
1 | 310.00 | 300.00 | 0.975 | 92.500 | 387.59 |
| 2022-04-07 | 2022-05-04 |
SPGI220527P00340000
SPGI220527P00345000
|
2 | 345.00 | 340.00 | 0.425 | -80.000 | 360.64 |
| 2022-05-05 | 2022-06-01 |
SPGI220624P00270000
SPGI220624P00280000
|
1 | 280.00 | 270.00 | 0.975 | 97.500 | 341.66 |
| 2022-07-07 | 2022-08-03 |
SPGI220826P00285000
SPGI220826P00290000
|
2 | 290.00 | 285.00 | 0.525 | 105.000 | 364.06 |
| 2022-08-15 | 2022-09-12 |
SPGI220930P00325000
SPGI220930P00330000
|
2 | 330.00 | 325.00 | 0.45 | 75.000 | 305.35 |
| 2022-10-13 | 2022-11-09 |
SPGI221202P00225000
SPGI221202P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 359.8 |
| 2022-11-14 | 2022-12-12 |
SPGI221230P00285000
SPGI221230P00290000
|
2 | 290.00 | 285.00 | 0.475 | 200.000 | 334.94 |
| 2023-01-06 | 2023-02-02 |
SPGI230224P00295000
SPGI230224P00300000
|
2 | 300.00 | 295.00 | 0.725 | 145.000 | 343.38 |
| 2023-02-10 | 2023-03-09 |
SPGI230331P00305000
SPGI230331P00310000
|
2 | 310.00 | 305.00 | 0.70 | -110.000 | 344.77 |
| 2023-03-10 | 2023-04-06 |
SPGI230428P00250000
SPGI230428P00255000
|
2 | 255.00 | 250.00 | 0.525 | 385.000 | 362.58 |
| 2023-04-13 | 2023-05-10 |
SPGI230602P00295000
SPGI230602P00300000
|
2 | 300.00 | 295.00 | 0.625 | 85.000 | 376.03 |
| 2023-05-15 | 2023-06-12 |
SPGI230630P00315000
SPGI230630P00320000
|
2 | 320.00 | 315.00 | 0.50 | 100.00 | 400.89 |
| 2023-07-06 | 2023-08-02 |
SPGI230825P00350000
SPGI230825P00355000
|
2 | 355.00 | 350.00 | 0.475 | 60.000 | 388.27 |
| 2023-08-10 | 2023-09-06 |
SPGI230929P00340000
SPGI230929P00345000
|
2 | 345.00 | 340.00 | 0.450 | 30.000 | 365.41 |
| 2023-09-07 | 2023-10-04 |
SPGI231027P00340000
SPGI231027P00345000
|
2 | 345.00 | 340.00 | 0.525 | -140.000 | 342.48 |
| 2023-11-06 | 2023-12-04 |
SPGI231222P00340000
SPGI231222P00345000
|
2 | 345.00 | 340.00 | 0.425 | 100.000 | 434.84 |
| 2023-12-07 | 2024-01-03 |
SPGI240126P00380000
SPGI240126P00385000
|
2 | 385.00 | 380.00 | 0.525 | 95.000 | 446.6 |
| 2024-01-04 | 2024-01-31 |
SPGI240223P00380000
SPGI240223P00385000
|
2 | 385.00 | 380.00 | 0.575 | 105.000 | 438.27 |
| 2024-05-01 | 2024-05-28 |
SPGI240621P00360000
SPGI240621P00370000
|
1 | 370.00 | 360.00 | 0.950 | 97.500 | 439.22 |
| 2024-07-30 | 2024-08-26 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 1.525 | 150.000 | 523.67 |
| 2024-08-30 | 2024-09-26 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.175 | -17.500 | 524.8 |
| 2024-10-11 | 2024-11-07 |
SPGI241129P00440000
SPGI241129P00450000
|
1 | 450.00 | 440.00 | 0.90 | 110.00 | 522.51 |
| 2025-01-06 | 2025-02-03 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.725 | 67.500 | 533.4 |
| 2025-03-07 | 2025-04-03 |
SPGI250425P00420000
SPGI250425P00425000
|
2 | 425.00 | 420.00 | 0.625 | 115.000 | 480 |
| 2025-04-04 | 2025-05-01 |
SPGI250523P00360000
SPGI250523P00370000
|
1 | 370.00 | 360.00 | 1.125 | 112.500 | 510.02 |
| 2025-05-29 | 2025-06-25 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 1.350 | 130.000 | 524.38 |