| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2016-12-05 |
SPGI161216P00105000
SPGI161216P00110000
|
2 | 110.00 | 105.00 | 0.725 | 75.000 | 113.1 |
| 2017-12-26 | 2018-02-01 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 140.000 | 189.28 |
| 2018-02-02 | 2018-03-12 |
SPGI180323P00162500
SPGI180323P00165000
|
5 | 165.00 | 162.50 | 0.525 | 225.000 | 186.49 |
| 2018-04-13 | 2018-05-21 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.425 | 190.000 | 200.32 |
| 2018-09-07 | 2018-10-15 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.500 | -675.000 | 171.41 |
| 2019-06-17 | 2019-07-24 |
SPGI190802P00205000
SPGI190802P00207500
|
4 | 207.50 | 205.00 | 0.425 | 120.000 | 253.95 |
| 2019-08-08 | 2019-09-16 |
SPGI190927P00232500
SPGI190927P00235000
|
4 | 235.00 | 232.50 | 0.425 | 100.000 | 246.35 |
| 2019-10-03 | 2019-11-11 |
SPGI191122P00215000
SPGI191122P00217500
|
5 | 217.50 | 215.00 | 0.625 | 212.500 | 265.21 |
| 2020-01-10 | 2020-02-18 |
SPGI200228P00265000
SPGI200228P00267500
|
4 | 267.50 | 265.00 | 0.40 | 90.000 | 265.91 |
| 2020-03-06 | 2020-04-13 |
SPGI200424P00225000
SPGI200424P00230000
|
2 | 230.00 | 225.00 | 0.90 | 160.000 | 283.94 |
| 2020-04-13 | 2020-05-20 |
SPGI200529P00225000
SPGI200529P00230000
|
2 | 230.00 | 225.00 | 0.85 | 170.00 | 325.02 |
| 2020-06-12 | 2020-07-20 |
SPGI200731P00270000
SPGI200731P00275000
|
2 | 275.00 | 270.00 | 1.05 | 175.000 | 350.25 |
| 2020-08-27 | 2020-10-05 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 1.75 | 145.000 | 348.17 |
| 2020-10-08 | 2020-11-16 |
SPGI201127P00315000
SPGI201127P00320000
|
2 | 320.00 | 315.00 | 0.90 | 65.000 | 341.57 |
| 2020-11-27 | 2021-01-04 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 1.575 | 87.500 | 305.95 |
| 2021-01-07 | 2021-02-16 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.50 | 412.500 | 329.36 |
| 2021-03-05 | 2021-04-12 |
SPGI210423P00300000
SPGI210423P00302500
|
5 | 302.50 | 300.00 | 0.60 | 312.500 | 388.14 |
| 2021-05-07 | 2021-06-14 |
SPGI210625P00360000
SPGI210625P00365000
|
2 | 365.00 | 360.00 | 0.95 | 170.000 | 412.36 |
| 2021-06-14 | 2021-07-21 |
SPGI210730P00370000
SPGI210730P00372500
|
5 | 372.50 | 370.00 | 0.625 | 300.000 | 428.72 |
| 2021-08-16 | 2021-09-22 |
SPGI211001P00410000
SPGI211001P00415000
|
2 | 415.00 | 410.00 | 0.925 | 260.000 | 428.36 |
| 2021-10-11 | 2021-11-17 |
SPGI211126P00385000
SPGI211126P00390000
|
2 | 390.00 | 385.00 | 0.90 | 490.00 | 454.53 |
| 2021-11-30 | 2022-01-06 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.60 | 322.500 | 416.93 |
| 2022-01-07 | 2022-02-14 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 0.90 | -730.00 | 380.89 |
| 2022-02-14 | 2022-03-23 |
SPGI220401P00335000
SPGI220401P00340000
|
2 | 340.00 | 335.00 | 0.875 | 175.000 | 407.88 |
| 2022-04-27 | 2022-06-03 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.725 | -87.500 | 319.93 |
| 2022-06-03 | 2022-07-11 |
SPGI220722P00295000
SPGI220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 145.000 | 361.94 |
| 2022-07-11 | 2022-08-17 |
SPGI220826P00315000
SPGI220826P00320000
|
2 | 320.00 | 315.00 | 0.85 | 165.000 | 364.06 |
| 2022-10-06 | 2022-11-14 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 0.95 | 530.00 | 357.91 |
| 2022-12-05 | 2023-01-11 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 1.90 | 185.00 | 368.05 |
| 2023-01-12 | 2023-02-21 |
SPGI230303P00330000
SPGI230303P00335000
|
2 | 335.00 | 330.00 | 0.775 | 55.000 | 346.07 |
| 2023-03-06 | 2023-04-12 |
SPGI230421P00310000
SPGI230421P00320000
|
1 | 320.00 | 310.00 | 1.625 | 147.500 | 351.72 |
| 2023-04-13 | 2023-05-22 |
SPGI230602P00315000
SPGI230602P00320000
|
2 | 320.00 | 315.00 | 1.10 | 225.000 | 376.03 |
| 2023-06-08 | 2023-07-17 |
SPGI230728P00355000
SPGI230728P00360000
|
2 | 360.00 | 355.00 | 1.30 | 310.000 | 392.16 |
| 2023-10-16 | 2023-11-22 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 0.925 | 220.000 | 422 |
| 2024-01-04 | 2024-02-12 |
SPGI240223P00400000
SPGI240223P00405000
|
2 | 405.00 | 400.00 | 0.95 | 180.000 | 438.27 |
| 2024-02-29 | 2024-04-08 |
SPGI240419P00390000
SPGI240419P00400000
|
1 | 400.00 | 390.00 | 1.450 | 135.000 | 412.56 |
| 2024-04-12 | 2024-05-20 |
SPGI240531P00385000
SPGI240531P00390000
|
2 | 390.00 | 385.00 | 0.925 | 185.000 | 427.51 |
| 2024-06-25 | 2024-08-01 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 1.75 | 295.00 | 490.87 |
| 2024-08-01 | 2024-09-09 |
SPGI240920P00450000
SPGI240920P00460000
|
1 | 460.00 | 450.00 | 2.325 | 227.500 | 523.67 |
| 2024-09-09 | 2024-10-16 |
SPGI241025P00475000
SPGI241025P00480000
|
2 | 480.00 | 475.00 | 1.075 | 285.000 | 490.61 |
| 2024-12-09 | 2025-01-15 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 1.90 | 320.000 | 513.75 |
| 2025-01-31 | 2025-03-10 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 1.475 | -132.500 | 497.88 |
| 2025-03-10 | 2025-04-16 |
SPGI250425P00445000
SPGI250425P00450000
|
2 | 450.00 | 445.00 | 1.35 | -30.00 | 480 |
| 2025-05-08 | 2025-06-16 |
SPGI250627P00460000
SPGI250627P00470000
|
1 | 470.00 | 460.00 | 1.55 | 280.00 | 517.71 |
| 2025-06-30 | 2025-08-06 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 2.075 | 197.500 | 556.47 |