| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2016-11-14 |
SPGI161216P00105000
SPGI161216P00110000
|
2 | 110.00 | 105.00 | 0.725 | 125.000 | 113.1 |
| 2017-12-26 | 2018-01-12 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 135.000 | 189.28 |
| 2018-02-02 | 2018-02-20 |
SPGI180323P00162500
SPGI180323P00165000
|
5 | 165.00 | 162.50 | 0.525 | 175.000 | 186.49 |
| 2018-03-08 | 2018-03-26 |
SPGI180427P00175000
SPGI180427P00177500
|
4 | 177.50 | 175.00 | 0.40 | -70.000 | 187.07 |
| 2018-04-13 | 2018-04-30 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.425 | 130.000 | 200.32 |
| 2018-05-11 | 2018-05-29 |
SPGI180629P00185000
SPGI180629P00187500
|
4 | 187.50 | 185.00 | 0.45 | 40.000 | 203.89 |
| 2018-09-07 | 2018-09-24 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.500 | 50.000 | 171.41 |
| 2018-10-11 | 2018-10-29 |
SPGI181130P00160000
SPGI181130P00162500
|
5 | 162.50 | 160.00 | 0.65 | 37.500 | 182.86 |
| 2019-06-17 | 2019-07-05 |
SPGI190802P00205000
SPGI190802P00207500
|
4 | 207.50 | 205.00 | 0.425 | 140.000 | 253.95 |
| 2019-07-12 | 2019-07-29 |
SPGI190830P00222500
SPGI190830P00225000
|
4 | 225.00 | 222.50 | 0.40 | 70.000 | 260.19 |
| 2019-08-08 | 2019-08-26 |
SPGI190927P00232500
SPGI190927P00235000
|
4 | 235.00 | 232.50 | 0.425 | 0.000 | 246.35 |
| 2019-09-05 | 2019-09-23 |
SPGI191025P00240000
SPGI191025P00242500
|
4 | 242.50 | 240.00 | 0.475 | -50.000 | 249.27 |
| 2019-10-03 | 2019-10-21 |
SPGI191122P00215000
SPGI191122P00217500
|
5 | 217.50 | 215.00 | 0.625 | 262.500 | 265.21 |
| 2020-01-10 | 2020-01-27 |
SPGI200228P00265000
SPGI200228P00267500
|
4 | 267.50 | 265.00 | 0.40 | 60.000 | 265.91 |
| 2020-02-13 | 2020-03-02 |
SPGI200403P00277500
SPGI200403P00280000
|
5 | 280.00 | 277.50 | 0.60 | -75.00 | 238.8 |
| 2020-03-06 | 2020-03-23 |
SPGI200424P00225000
SPGI200424P00230000
|
2 | 230.00 | 225.00 | 0.90 | -520.00 | 283.94 |
| 2020-03-25 | 2020-04-13 |
SPGI200515P00180000
SPGI200515P00185000
|
2 | 185.00 | 180.00 | 0.95 | 160.00 | 303.14 |
| 2020-04-13 | 2020-04-30 |
SPGI200529P00225000
SPGI200529P00230000
|
2 | 230.00 | 225.00 | 0.85 | 385.000 | 325.02 |
| 2020-06-12 | 2020-06-29 |
SPGI200731P00270000
SPGI200731P00275000
|
2 | 275.00 | 270.00 | 1.05 | 160.00 | 350.25 |
| 2020-08-27 | 2020-09-14 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 1.75 | 7.500 | 348.17 |
| 2020-09-14 | 2020-10-01 |
SPGI201030P00315000
SPGI201030P00320000
|
2 | 320.00 | 315.00 | 0.85 | 100.000 | 322.73 |
| 2020-10-08 | 2020-10-26 |
SPGI201127P00315000
SPGI201127P00320000
|
2 | 320.00 | 315.00 | 0.90 | -90.00 | 341.57 |
| 2020-11-12 | 2020-11-30 |
SPGI201231P00305000
SPGI201231P00310000
|
2 | 310.00 | 305.00 | 0.80 | 115.000 | 328.73 |
| 2020-12-03 | 2020-12-21 |
SPGI210122P00297500
SPGI210122P00300000
|
4 | 300.00 | 297.50 | 0.45 | -30.000 | 315.14 |
| 2021-01-07 | 2021-01-25 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.50 | -50.00 | 329.36 |
| 2021-02-01 | 2021-02-18 |
SPGI210319P00270000
SPGI210319P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.00 | 347.37 |
| 2021-03-05 | 2021-03-22 |
SPGI210423P00300000
SPGI210423P00302500
|
5 | 302.50 | 300.00 | 0.60 | -112.500 | 388.14 |
| 2021-03-31 | 2021-04-19 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 1.275 | 115.000 | 377.5 |
| 2021-05-07 | 2021-05-24 |
SPGI210625P00360000
SPGI210625P00365000
|
2 | 365.00 | 360.00 | 0.95 | -55.000 | 412.36 |
| 2021-06-07 | 2021-06-24 |
SPGI210723P00357500
SPGI210723P00360000
|
4 | 360.00 | 357.50 | 0.475 | 710.000 | 418.5 |
| 2021-07-02 | 2021-07-19 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 1.475 | 15.000 | 437.52 |
| 2021-08-16 | 2021-09-02 |
SPGI211001P00410000
SPGI211001P00415000
|
2 | 415.00 | 410.00 | 0.925 | -40.000 | 428.36 |
| 2021-09-02 | 2021-09-20 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.075 | 55.000 | 450.49 |
| 2021-10-11 | 2021-10-28 |
SPGI211126P00385000
SPGI211126P00390000
|
2 | 390.00 | 385.00 | 0.90 | 495.000 | 454.53 |
| 2021-10-29 | 2021-11-15 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.625 | 162.500 | 467.64 |
| 2021-11-15 | 2021-12-02 |
SPGI211231P00420000
SPGI211231P00425000
|
2 | 425.00 | 420.00 | 0.80 | -30.00 | 471.93 |
| 2021-12-06 | 2021-12-23 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.65 | 150.000 | 416.93 |
| 2021-12-28 | 2022-01-14 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.45 | -280.00 | 378.67 |
| 2022-01-28 | 2022-02-14 |
SPGI220318P00350000
SPGI220318P00360000
|
1 | 360.00 | 350.00 | 1.575 | -37.500 | 409.94 |
| 2022-02-14 | 2022-03-03 |
SPGI220401P00335000
SPGI220401P00340000
|
2 | 340.00 | 335.00 | 0.875 | 125.000 | 407.88 |
| 2022-03-03 | 2022-03-21 |
SPGI220422P00350000
SPGI220422P00355000
|
2 | 355.00 | 350.00 | 1.30 | 205.000 | 379.66 |
| 2022-04-27 | 2022-05-16 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.725 | -167.500 | 319.93 |
| 2022-05-16 | 2022-06-02 |
SPGI220701P00295000
SPGI220701P00300000
|
2 | 300.00 | 295.00 | 1.125 | 195.000 | 343.33 |
| 2022-06-03 | 2022-06-21 |
SPGI220722P00295000
SPGI220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | -30.00 | 361.94 |
| 2022-07-11 | 2022-07-28 |
SPGI220826P00315000
SPGI220826P00320000
|
2 | 320.00 | 315.00 | 0.85 | 15.000 | 364.06 |
| 2022-08-01 | 2022-08-18 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 1.75 | 280.00 | 346.07 |
| 2022-10-06 | 2022-10-24 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 0.95 | 30.00 | 357.91 |
| 2022-12-05 | 2022-12-22 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 1.90 | -27.500 | 368.05 |
| 2023-01-05 | 2023-01-23 |
SPGI230224P00300000
SPGI230224P00305000
|
2 | 305.00 | 300.00 | 0.95 | 190.00 | 343.38 |
| 2023-01-25 | 2023-02-13 |
SPGI230317P00320000
SPGI230317P00330000
|
1 | 330.00 | 320.00 | 1.60 | 102.500 | 334.49 |
| 2023-02-13 | 2023-03-02 |
SPGI230331P00335000
SPGI230331P00340000
|
2 | 340.00 | 335.00 | 0.825 | -235.000 | 344.77 |
| 2023-03-06 | 2023-03-23 |
SPGI230421P00310000
SPGI230421P00320000
|
1 | 320.00 | 310.00 | 1.625 | -122.500 | 351.72 |
| 2023-04-10 | 2023-04-27 |
SPGI230526P00305000
SPGI230526P00310000
|
2 | 310.00 | 305.00 | 0.775 | 190.000 | 360.78 |
| 2023-05-04 | 2023-05-22 |
SPGI230623P00315000
SPGI230623P00320000
|
2 | 320.00 | 315.00 | 1.075 | 120.000 | 390.36 |
| 2023-06-08 | 2023-06-26 |
SPGI230728P00355000
SPGI230728P00360000
|
2 | 360.00 | 355.00 | 1.30 | 250.000 | 392.16 |
| 2023-07-13 | 2023-07-31 |
SPGI230901P00380000
SPGI230901P00385000
|
2 | 385.00 | 380.00 | 0.75 | -90.00 | 394.24 |
| 2023-10-16 | 2023-11-02 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 0.925 | 125.000 | 422 |
| 2023-11-02 | 2023-11-20 |
SPGI231222P00345000
SPGI231222P00350000
|
2 | 350.00 | 345.00 | 0.775 | 155.000 | 434.84 |
| 2024-01-04 | 2024-01-22 |
SPGI240223P00400000
SPGI240223P00405000
|
2 | 405.00 | 400.00 | 0.95 | 140.00 | 438.27 |
| 2024-01-29 | 2024-02-15 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 1.75 | -105.00 | 422.81 |
| 2024-02-29 | 2024-03-18 |
SPGI240419P00390000
SPGI240419P00400000
|
1 | 400.00 | 390.00 | 1.450 | 37.500 | 412.56 |
| 2024-04-05 | 2024-04-22 |
SPGI240524P00395000
SPGI240524P00400000
|
2 | 400.00 | 395.00 | 0.775 | -65.000 | 438.24 |
| 2024-05-01 | 2024-05-20 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.550 | -27.500 | 439.22 |
| 2024-06-25 | 2024-07-12 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 1.75 | 227.500 | 490.87 |
| 2024-07-30 | 2024-08-16 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.375 | 12.500 | 523.67 |
| 2024-09-09 | 2024-09-26 |
SPGI241025P00475000
SPGI241025P00480000
|
2 | 480.00 | 475.00 | 1.075 | 395.000 | 490.61 |
| 2024-10-14 | 2024-10-31 |
SPGI241129P00480000
SPGI241129P00490000
|
1 | 490.00 | 480.00 | 1.500 | -345.000 | 522.51 |
| 2024-12-09 | 2024-12-26 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 1.90 | 137.500 | 513.75 |
| 2025-01-10 | 2025-01-27 |
SPGI250228P00445000
SPGI250228P00450000
|
2 | 450.00 | 445.00 | 0.825 | 470.000 | 533.74 |
| 2025-01-31 | 2025-02-18 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 1.475 | 177.500 | 497.88 |
| 2025-02-28 | 2025-03-17 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.40 | -320.00 | 462.88 |
| 2025-04-04 | 2025-04-21 |
SPGI250523P00390000
SPGI250523P00400000
|
1 | 400.00 | 390.00 | 1.725 | 67.500 | 510.02 |
| 2025-05-08 | 2025-05-27 |
SPGI250627P00460000
SPGI250627P00470000
|
1 | 470.00 | 460.00 | 1.55 | 87.500 | 517.71 |
| 2025-06-02 | 2025-06-20 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 1.45 | 182.500 | 524.38 |
| 2025-06-30 | 2025-07-17 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 2.075 | 50.000 | 556.47 |
| 2025-07-30 | 2025-08-18 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 1.65 | 190.00 | 0 |