| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-01 | 2016-07-08 |
SPGI160819P00085000
SPGI160819P00087500
|
4 | 87.50 | 85.00 | 0.35 | 200.00 | 120.3 |
| 2016-11-29 | 2016-12-06 |
SPGI170120P00095000
SPGI170120P00100000
|
2 | 100.00 | 95.00 | 0.425 | 100.000 | 116 |
| 2018-02-09 | 2018-02-16 |
SPGI180329P00150000
SPGI180329P00152500
|
4 | 152.50 | 150.00 | 0.25 | -20.00 | 191.06 |
| 2018-04-06 | 2018-04-13 |
SPGI180525P00157500
SPGI180525P00160000
|
4 | 160.00 | 157.50 | 0.250 | -80.000 | 200.36 |
| 2018-09-17 | 2018-09-24 |
SPGI181102P00185000
SPGI181102P00187500
|
4 | 187.50 | 185.00 | 0.30 | 70.000 | 182.98 |
| 2019-07-12 | 2019-07-19 |
SPGI190830P00210000
SPGI190830P00212500
|
4 | 212.50 | 210.00 | 0.225 | 60.000 | 260.19 |
| 2020-02-28 | 2020-03-06 |
SPGI200417P00195000
SPGI200417P00200000
|
2 | 200.00 | 195.00 | 0.350 | -5.000 | 282.59 |
| 2020-03-25 | 2020-04-01 |
SPGI200515P00150000
SPGI200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 25.000 | 303.14 |
| 2020-10-09 | 2020-10-16 |
SPGI201127P00295000
SPGI201127P00300000
|
2 | 300.00 | 295.00 | 0.475 | -10.000 | 341.57 |
| 2020-10-28 | 2020-11-04 |
SPGI201218P00250000
SPGI201218P00260000
|
1 | 260.00 | 250.00 | 0.850 | 67.500 | 322.5 |
| 2020-12-04 | 2020-12-11 |
SPGI210122P00290000
SPGI210122P00292500
|
4 | 292.50 | 290.00 | 0.350 | 20.000 | 315.14 |
| 2021-01-11 | 2021-01-19 |
SPGI210226P00265000
SPGI210226P00270000
|
2 | 270.00 | 265.00 | 0.425 | 75.000 | 329.36 |
| 2021-02-01 | 2021-02-08 |
SPGI210319P00250000
SPGI210319P00260000
|
1 | 260.00 | 250.00 | 1.425 | 305.000 | 347.37 |
| 2021-02-08 | 2021-02-16 |
SPGI210326P00265000
SPGI210326P00270000
|
2 | 270.00 | 265.00 | 0.65 | 120.00 | 359.55 |
| 2021-02-23 | 2021-03-02 |
SPGI210416P00260000
SPGI210416P00270000
|
1 | 270.00 | 260.00 | 0.825 | 105.000 | 378.07 |
| 2021-04-09 | 2021-04-16 |
SPGI210528P00325000
SPGI210528P00330000
|
2 | 330.00 | 325.00 | 0.750 | 110.000 | 379.47 |
| 2021-06-30 | 2021-07-07 |
SPGI210820P00320000
SPGI210820P00330000
|
1 | 330.00 | 320.00 | 1.000 | 25.000 | 437.52 |
| 2021-08-16 | 2021-08-23 |
SPGI211001P00380000
SPGI211001P00385000
|
2 | 385.00 | 380.00 | 0.55 | 95.000 | 428.36 |
| 2021-09-03 | 2021-09-10 |
SPGI211022P00390000
SPGI211022P00395000
|
2 | 395.00 | 390.00 | 0.775 | 130.000 | 450.49 |
| 2021-10-04 | 2021-10-11 |
SPGI211119P00310000
SPGI211119P00320000
|
1 | 320.00 | 310.00 | 1.00 | -42.500 | 461.31 |
| 2022-02-22 | 2022-03-01 |
SPGI220414P00300000
SPGI220414P00310000
|
1 | 310.00 | 300.00 | 0.975 | 67.500 | 387.59 |
| 2022-03-07 | 2022-03-14 |
SPGI220422P00290000
SPGI220422P00300000
|
1 | 300.00 | 290.00 | 1.075 | 112.500 | 379.66 |
| 2022-04-07 | 2022-04-14 |
SPGI220527P00340000
SPGI220527P00345000
|
2 | 345.00 | 340.00 | 0.425 | 65.000 | 360.64 |
| 2022-04-29 | 2022-05-06 |
SPGI220617P00290000
SPGI220617P00300000
|
1 | 300.00 | 290.00 | 0.825 | -17.500 | 319.93 |
| 2022-05-27 | 2022-06-03 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 1.025 | -35.000 | 349.45 |
| 2022-07-07 | 2022-07-14 |
SPGI220826P00285000
SPGI220826P00290000
|
2 | 290.00 | 285.00 | 0.525 | 30.000 | 364.06 |
| 2022-07-26 | 2022-08-02 |
SPGI220916P00280000
SPGI220916P00290000
|
1 | 290.00 | 280.00 | 0.825 | 27.500 | 346.07 |
| 2022-08-15 | 2022-08-22 |
SPGI220930P00325000
SPGI220930P00330000
|
2 | 330.00 | 325.00 | 0.45 | 155.000 | 305.35 |
| 2022-10-13 | 2022-10-20 |
SPGI221202P00225000
SPGI221202P00230000
|
2 | 230.00 | 225.00 | 0.475 | 85.000 | 359.8 |
| 2022-11-14 | 2022-11-21 |
SPGI221230P00285000
SPGI221230P00290000
|
2 | 290.00 | 285.00 | 0.475 | 30.000 | 334.94 |
| 2022-11-30 | 2022-12-07 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 0.975 | 55.000 | 368.05 |
| 2023-01-06 | 2023-01-13 |
SPGI230224P00295000
SPGI230224P00300000
|
2 | 300.00 | 295.00 | 0.725 | 145.000 | 343.38 |
| 2023-01-25 | 2023-02-01 |
SPGI230317P00300000
SPGI230317P00310000
|
1 | 310.00 | 300.00 | 1.125 | 162.500 | 334.49 |
| 2023-02-10 | 2023-02-17 |
SPGI230331P00305000
SPGI230331P00310000
|
2 | 310.00 | 305.00 | 0.70 | 140.00 | 344.77 |
| 2023-03-10 | 2023-03-17 |
SPGI230428P00250000
SPGI230428P00255000
|
2 | 255.00 | 250.00 | 0.525 | 185.000 | 362.58 |
| 2023-04-13 | 2023-04-20 |
SPGI230602P00295000
SPGI230602P00300000
|
2 | 300.00 | 295.00 | 0.625 | 230.000 | 376.03 |
| 2023-05-04 | 2023-05-11 |
SPGI230623P00295000
SPGI230623P00300000
|
2 | 300.00 | 295.00 | 0.475 | 325.000 | 390.36 |
| 2023-05-15 | 2023-05-22 |
SPGI230630P00315000
SPGI230630P00320000
|
2 | 320.00 | 315.00 | 0.50 | 140.00 | 400.89 |
| 2023-06-09 | 2023-06-16 |
SPGI230728P00335000
SPGI230728P00340000
|
2 | 340.00 | 335.00 | 0.775 | 475.000 | 392.16 |
| 2023-07-06 | 2023-07-13 |
SPGI230825P00350000
SPGI230825P00355000
|
2 | 355.00 | 350.00 | 0.475 | 115.000 | 388.27 |
| 2023-08-10 | 2023-08-17 |
SPGI230929P00340000
SPGI230929P00345000
|
2 | 345.00 | 340.00 | 0.450 | 20.000 | 365.41 |
| 2023-09-07 | 2023-09-14 |
SPGI231027P00340000
SPGI231027P00345000
|
2 | 345.00 | 340.00 | 0.525 | -140.000 | 342.48 |
| 2023-11-06 | 2023-11-13 |
SPGI231222P00340000
SPGI231222P00345000
|
2 | 345.00 | 340.00 | 0.425 | 65.000 | 434.84 |
| 2023-11-28 | 2023-12-05 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 1.30 | 117.500 | 441.95 |
| 2023-12-07 | 2023-12-14 |
SPGI240126P00380000
SPGI240126P00385000
|
2 | 385.00 | 380.00 | 0.525 | 75.000 | 446.6 |
| 2024-01-04 | 2024-01-11 |
SPGI240223P00380000
SPGI240223P00385000
|
2 | 385.00 | 380.00 | 0.575 | 75.000 | 438.27 |
| 2024-05-01 | 2024-05-08 |
SPGI240621P00360000
SPGI240621P00370000
|
1 | 370.00 | 360.00 | 0.950 | 90.000 | 439.22 |
| 2024-07-30 | 2024-08-06 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 1.525 | 87.500 | 523.67 |
| 2024-08-08 | 2024-08-15 |
SPGI240927P00415000
SPGI240927P00420000
|
2 | 420.00 | 415.00 | 0.525 | 105.000 | 512.72 |
| 2024-08-30 | 2024-09-06 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.175 | -15.000 | 524.8 |
| 2024-10-11 | 2024-10-18 |
SPGI241129P00440000
SPGI241129P00450000
|
1 | 450.00 | 440.00 | 0.90 | -2.500 | 522.51 |
| 2025-01-06 | 2025-01-13 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.725 | 45.000 | 533.4 |
| 2025-03-07 | 2025-03-14 |
SPGI250425P00420000
SPGI250425P00425000
|
2 | 425.00 | 420.00 | 0.625 | 85.000 | 480 |
| 2025-03-17 | 2025-03-24 |
SPGI250502P00420000
SPGI250502P00425000
|
2 | 425.00 | 420.00 | 0.775 | 155.000 | 506.62 |
| 2025-04-04 | 2025-04-11 |
SPGI250523P00360000
SPGI250523P00370000
|
1 | 370.00 | 360.00 | 1.125 | 137.500 | 510.02 |
| 2025-04-14 | 2025-04-21 |
SPGI250530P00370000
SPGI250530P00380000
|
1 | 380.00 | 370.00 | 1.425 | -42.500 | 512.86 |
| 2025-05-29 | 2025-06-05 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 1.350 | 62.500 | 524.38 |
| 2025-08-04 | 2025-08-11 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 0.850 | 97.500 | 0 |