| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2016-12-16 |
SPGI161216P00105000
SPGI161216P00110000
|
2 | 110.00 | 105.00 | 0.725 | 150.000 | 113.1 |
| 2017-12-26 | 2018-02-16 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 140.000 | 189.28 |
| 2018-03-08 | 2018-04-27 |
SPGI180427P00175000
SPGI180427P00177500
|
4 | 177.50 | 175.00 | 0.40 | 160.00 | 187.07 |
| 2018-05-11 | 2018-06-29 |
SPGI180629P00185000
SPGI180629P00187500
|
4 | 187.50 | 185.00 | 0.45 | 180.000 | 203.89 |
| 2018-09-07 | 2018-10-26 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.500 | -950.000 | 171.41 |
| 2019-06-17 | 2019-08-02 |
SPGI190802P00205000
SPGI190802P00207500
|
4 | 207.50 | 205.00 | 0.425 | 170.000 | 253.95 |
| 2019-08-08 | 2019-09-27 |
SPGI190927P00232500
SPGI190927P00235000
|
4 | 235.00 | 232.50 | 0.425 | 170.000 | 246.35 |
| 2019-10-03 | 2019-11-22 |
SPGI191122P00215000
SPGI191122P00217500
|
5 | 217.50 | 215.00 | 0.625 | 737.500 | 265.21 |
| 2020-01-10 | 2020-02-28 |
SPGI200228P00265000
SPGI200228P00267500
|
4 | 267.50 | 265.00 | 0.40 | -820.00 | 265.91 |
| 2020-03-06 | 2020-04-24 |
SPGI200424P00225000
SPGI200424P00230000
|
2 | 230.00 | 225.00 | 0.90 | 150.00 | 283.94 |
| 2020-06-12 | 2020-07-31 |
SPGI200731P00270000
SPGI200731P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.000 | 350.25 |
| 2020-08-27 | 2020-10-16 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 1.75 | 182.500 | 348.17 |
| 2020-11-12 | 2020-12-31 |
SPGI201231P00305000
SPGI201231P00310000
|
2 | 310.00 | 305.00 | 0.80 | 160.000 | 328.73 |
| 2021-01-07 | 2021-02-26 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.50 | 250.00 | 329.36 |
| 2021-03-05 | 2021-04-23 |
SPGI210423P00300000
SPGI210423P00302500
|
5 | 302.50 | 300.00 | 0.60 | 300.000 | 388.14 |
| 2021-05-07 | 2021-06-25 |
SPGI210625P00360000
SPGI210625P00365000
|
2 | 365.00 | 360.00 | 0.95 | 5.000 | 412.36 |
| 2021-07-02 | 2021-08-20 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 1.475 | 147.500 | 437.52 |
| 2021-09-02 | 2021-10-22 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.075 | 215.000 | 450.49 |
| 2021-10-29 | 2021-12-17 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.625 | 240.000 | 467.64 |
| 2021-12-28 | 2022-02-18 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.45 | -835.00 | 378.67 |
| 2022-02-24 | 2022-04-14 |
SPGI220414P00330000
SPGI220414P00340000
|
1 | 340.00 | 330.00 | 1.50 | 105.000 | 387.59 |
| 2022-04-27 | 2022-06-17 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.725 | -640.000 | 319.93 |
| 2022-07-11 | 2022-08-26 |
SPGI220826P00315000
SPGI220826P00320000
|
2 | 320.00 | 315.00 | 0.85 | 145.000 | 364.06 |
| 2022-10-06 | 2022-11-25 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 0.95 | 190.00 | 357.91 |
| 2022-12-05 | 2023-01-20 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 1.90 | 220.00 | 368.05 |
| 2023-01-25 | 2023-03-17 |
SPGI230317P00320000
SPGI230317P00330000
|
1 | 330.00 | 320.00 | 1.60 | 157.500 | 334.49 |
| 2023-04-10 | 2023-05-26 |
SPGI230526P00305000
SPGI230526P00310000
|
2 | 310.00 | 305.00 | 0.775 | -255.000 | 360.78 |
| 2023-06-08 | 2023-07-28 |
SPGI230728P00355000
SPGI230728P00360000
|
2 | 360.00 | 355.00 | 1.30 | 330.000 | 392.16 |
| 2023-10-16 | 2023-12-01 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 0.925 | 215.000 | 422 |
| 2024-01-04 | 2024-02-23 |
SPGI240223P00400000
SPGI240223P00405000
|
2 | 405.00 | 400.00 | 0.95 | 315.000 | 438.27 |
| 2024-02-29 | 2024-04-19 |
SPGI240419P00390000
SPGI240419P00400000
|
1 | 400.00 | 390.00 | 1.450 | 145.000 | 412.56 |
| 2024-05-01 | 2024-06-21 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.550 | 155.000 | 439.22 |
| 2024-06-25 | 2024-08-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 1.75 | -37.500 | 490.87 |
| 2024-09-09 | 2024-10-25 |
SPGI241025P00475000
SPGI241025P00480000
|
2 | 480.00 | 475.00 | 1.075 | 260.000 | 490.61 |
| 2024-12-09 | 2025-01-24 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 1.90 | 190.00 | 513.75 |
| 2025-01-31 | 2025-03-21 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 1.475 | -62.500 | 497.88 |
| 2025-04-04 | 2025-05-27 |
SPGI250523P00390000
SPGI250523P00400000
|
1 | 400.00 | 390.00 | 1.725 | 0 | 510.02 |
| 2025-06-02 | 2025-07-18 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 1.45 | 357.500 | 524.38 |