| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-27 | 2016-11-03 |
SPGI161216P00105000
SPGI161216P00110000
|
2 | 110.00 | 105.00 | 0.725 | 120.000 | 113.1 |
| 2017-12-26 | 2018-01-02 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 85.000 | 189.28 |
| 2018-02-02 | 2018-02-09 |
SPGI180323P00162500
SPGI180323P00165000
|
5 | 165.00 | 162.50 | 0.525 | 125.000 | 186.49 |
| 2018-03-08 | 2018-03-15 |
SPGI180427P00175000
SPGI180427P00177500
|
4 | 177.50 | 175.00 | 0.40 | 80.000 | 187.07 |
| 2018-04-13 | 2018-04-20 |
SPGI180601P00172500
SPGI180601P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 200.32 |
| 2018-05-11 | 2018-05-18 |
SPGI180629P00185000
SPGI180629P00187500
|
4 | 187.50 | 185.00 | 0.45 | 20.00 | 203.89 |
| 2018-09-07 | 2018-09-14 |
SPGI181026P00190000
SPGI181026P00192500
|
5 | 192.50 | 190.00 | 0.500 | 362.500 | 171.41 |
| 2018-10-11 | 2018-10-18 |
SPGI181130P00160000
SPGI181130P00162500
|
5 | 162.50 | 160.00 | 0.65 | -100.00 | 182.86 |
| 2019-06-17 | 2019-06-24 |
SPGI190802P00205000
SPGI190802P00207500
|
4 | 207.50 | 205.00 | 0.425 | 110.000 | 253.95 |
| 2019-07-12 | 2019-07-19 |
SPGI190830P00222500
SPGI190830P00225000
|
4 | 225.00 | 222.50 | 0.40 | 40.00 | 260.19 |
| 2019-08-08 | 2019-08-15 |
SPGI190927P00232500
SPGI190927P00235000
|
4 | 235.00 | 232.50 | 0.425 | 170.000 | 246.35 |
| 2019-09-05 | 2019-09-12 |
SPGI191025P00240000
SPGI191025P00242500
|
4 | 242.50 | 240.00 | 0.475 | -30.000 | 249.27 |
| 2019-10-03 | 2019-10-10 |
SPGI191122P00215000
SPGI191122P00217500
|
5 | 217.50 | 215.00 | 0.625 | 200.000 | 265.21 |
| 2020-01-10 | 2020-01-17 |
SPGI200228P00265000
SPGI200228P00267500
|
4 | 267.50 | 265.00 | 0.40 | 110.000 | 265.91 |
| 2020-02-13 | 2020-02-20 |
SPGI200403P00277500
SPGI200403P00280000
|
5 | 280.00 | 277.50 | 0.60 | 150.000 | 238.8 |
| 2020-03-06 | 2020-03-13 |
SPGI200424P00225000
SPGI200424P00230000
|
2 | 230.00 | 225.00 | 0.90 | -130.00 | 283.94 |
| 2020-03-16 | 2020-03-23 |
SPGI200501P00170000
SPGI200501P00175000
|
2 | 175.00 | 170.00 | 1.25 | 130.00 | 286.06 |
| 2020-03-25 | 2020-04-01 |
SPGI200515P00180000
SPGI200515P00185000
|
2 | 185.00 | 180.00 | 0.95 | 40.00 | 303.14 |
| 2020-04-06 | 2020-04-13 |
SPGI200522P00217500
SPGI200522P00220000
|
4 | 220.00 | 217.50 | 0.45 | 40.00 | 311.86 |
| 2020-04-13 | 2020-04-20 |
SPGI200529P00225000
SPGI200529P00230000
|
2 | 230.00 | 225.00 | 0.85 | 80.00 | 325.02 |
| 2020-06-12 | 2020-06-19 |
SPGI200731P00270000
SPGI200731P00275000
|
2 | 275.00 | 270.00 | 1.05 | 110.00 | 350.25 |
| 2020-08-27 | 2020-09-03 |
SPGI201016P00320000
SPGI201016P00330000
|
1 | 330.00 | 320.00 | 1.75 | -55.00 | 348.17 |
| 2020-09-10 | 2020-09-17 |
SPGI201030P00300000
SPGI201030P00305000
|
2 | 305.00 | 300.00 | 0.90 | 90.00 | 322.73 |
| 2020-09-29 | 2020-10-06 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 1.65 | 0.00 | 338.28 |
| 2020-10-08 | 2020-10-15 |
SPGI201127P00315000
SPGI201127P00320000
|
2 | 320.00 | 315.00 | 0.90 | -40.00 | 341.57 |
| 2020-11-12 | 2020-11-19 |
SPGI201231P00305000
SPGI201231P00310000
|
2 | 310.00 | 305.00 | 0.80 | 0.000 | 328.73 |
| 2020-11-27 | 2020-12-04 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 1.575 | 67.500 | 305.95 |
| 2020-12-07 | 2020-12-14 |
SPGI210122P00305000
SPGI210122P00307500
|
4 | 307.50 | 305.00 | 0.425 | 30.000 | 315.14 |
| 2021-01-07 | 2021-01-14 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.50 | -250.00 | 329.36 |
| 2021-02-01 | 2021-02-08 |
SPGI210319P00270000
SPGI210319P00280000
|
1 | 280.00 | 270.00 | 2.45 | 155.000 | 347.37 |
| 2021-03-05 | 2021-03-12 |
SPGI210423P00300000
SPGI210423P00302500
|
5 | 302.50 | 300.00 | 0.60 | 750.000 | 388.14 |
| 2021-03-31 | 2021-04-07 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 1.275 | 70.000 | 377.5 |
| 2021-04-08 | 2021-04-15 |
SPGI210528P00337500
SPGI210528P00340000
|
4 | 340.00 | 337.50 | 0.45 | 110.000 | 379.47 |
| 2021-05-07 | 2021-05-14 |
SPGI210625P00360000
SPGI210625P00365000
|
2 | 365.00 | 360.00 | 0.95 | -140.00 | 412.36 |
| 2021-06-07 | 2021-06-14 |
SPGI210723P00357500
SPGI210723P00360000
|
4 | 360.00 | 357.50 | 0.475 | 250.000 | 418.5 |
| 2021-06-14 | 2021-06-21 |
SPGI210730P00370000
SPGI210730P00372500
|
5 | 372.50 | 370.00 | 0.625 | 425.000 | 428.72 |
| 2021-07-02 | 2021-07-09 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 1.475 | 65.000 | 437.52 |
| 2021-08-16 | 2021-08-23 |
SPGI211001P00410000
SPGI211001P00415000
|
2 | 415.00 | 410.00 | 0.925 | 5.000 | 428.36 |
| 2021-09-02 | 2021-09-09 |
SPGI211022P00410000
SPGI211022P00415000
|
2 | 415.00 | 410.00 | 1.075 | 120.000 | 450.49 |
| 2021-09-09 | 2021-09-16 |
SPGI211029P00410000
SPGI211029P00415000
|
2 | 415.00 | 410.00 | 0.90 | 280.000 | 474.16 |
| 2021-10-11 | 2021-10-18 |
SPGI211126P00385000
SPGI211126P00390000
|
2 | 390.00 | 385.00 | 0.90 | 160.00 | 454.53 |
| 2021-10-29 | 2021-11-05 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 2.625 | -2.500 | 467.64 |
| 2021-11-15 | 2021-11-22 |
SPGI211231P00420000
SPGI211231P00425000
|
2 | 425.00 | 420.00 | 0.80 | 70.00 | 471.93 |
| 2021-11-30 | 2021-12-07 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.60 | 142.500 | 416.93 |
| 2021-12-09 | 2021-12-16 |
SPGI220128P00425000
SPGI220128P00430000
|
2 | 430.00 | 425.00 | 1.35 | 110.00 | 406.62 |
| 2021-12-28 | 2022-01-04 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.45 | -5.00 | 378.67 |
| 2022-01-07 | 2022-01-14 |
SPGI220225P00405000
SPGI220225P00410000
|
2 | 410.00 | 405.00 | 0.90 | -80.00 | 380.89 |
| 2022-01-28 | 2022-02-04 |
SPGI220318P00350000
SPGI220318P00360000
|
1 | 360.00 | 350.00 | 1.575 | 145.000 | 409.94 |
| 2022-02-07 | 2022-02-14 |
SPGI220325P00360000
SPGI220325P00365000
|
2 | 365.00 | 360.00 | 1.175 | -15.000 | 413.47 |
| 2022-02-14 | 2022-02-22 |
SPGI220401P00335000
SPGI220401P00340000
|
2 | 340.00 | 335.00 | 0.875 | 95.000 | 407.88 |
| 2022-02-24 | 2022-03-03 |
SPGI220414P00330000
SPGI220414P00340000
|
1 | 340.00 | 330.00 | 1.50 | 107.500 | 387.59 |
| 2022-03-03 | 2022-03-10 |
SPGI220422P00350000
SPGI220422P00355000
|
2 | 355.00 | 350.00 | 1.30 | -30.00 | 379.66 |
| 2022-03-10 | 2022-03-17 |
SPGI220429P00330000
SPGI220429P00335000
|
2 | 335.00 | 330.00 | 0.95 | 140.000 | 376.5 |
| 2022-04-27 | 2022-05-04 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.725 | 75.000 | 319.93 |
| 2022-05-05 | 2022-05-12 |
SPGI220624P00305000
SPGI220624P00310000
|
2 | 310.00 | 305.00 | 0.80 | -30.00 | 341.66 |
| 2022-05-16 | 2022-05-23 |
SPGI220701P00295000
SPGI220701P00300000
|
2 | 300.00 | 295.00 | 1.125 | 225.000 | 343.33 |
| 2022-05-27 | 2022-06-03 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 1.60 | -210.00 | 349.45 |
| 2022-06-03 | 2022-06-10 |
SPGI220722P00295000
SPGI220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 100.00 | 361.94 |
| 2022-07-11 | 2022-07-18 |
SPGI220826P00315000
SPGI220826P00320000
|
2 | 320.00 | 315.00 | 0.85 | 50.00 | 364.06 |
| 2022-08-01 | 2022-08-08 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 1.75 | 97.500 | 346.07 |
| 2022-08-12 | 2022-08-19 |
SPGI220930P00355000
SPGI220930P00360000
|
2 | 360.00 | 355.00 | 1.025 | 5.000 | 305.35 |
| 2022-10-06 | 2022-10-13 |
SPGI221125P00275000
SPGI221125P00280000
|
2 | 280.00 | 275.00 | 0.95 | -260.00 | 357.91 |
| 2022-10-13 | 2022-10-20 |
SPGI221202P00250000
SPGI221202P00255000
|
2 | 255.00 | 250.00 | 0.95 | 90.000 | 359.8 |
| 2022-12-05 | 2022-12-12 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 1.90 | 55.00 | 368.05 |
| 2022-12-12 | 2022-12-19 |
SPGI230127P00310000
SPGI230127P00315000
|
2 | 315.00 | 310.00 | 0.90 | 10.00 | 373.39 |
| 2023-01-05 | 2023-01-12 |
SPGI230224P00300000
SPGI230224P00305000
|
2 | 305.00 | 300.00 | 0.95 | 440.00 | 343.38 |
| 2023-01-12 | 2023-01-19 |
SPGI230303P00330000
SPGI230303P00335000
|
2 | 335.00 | 330.00 | 0.775 | 0.000 | 346.07 |
| 2023-01-25 | 2023-02-01 |
SPGI230317P00320000
SPGI230317P00330000
|
1 | 330.00 | 320.00 | 1.60 | 135.000 | 334.49 |
| 2023-02-03 | 2023-02-10 |
SPGI230324P00335000
SPGI230324P00340000
|
2 | 340.00 | 335.00 | 0.80 | -70.00 | 334.52 |
| 2023-02-13 | 2023-02-21 |
SPGI230331P00335000
SPGI230331P00340000
|
2 | 340.00 | 335.00 | 0.825 | -125.000 | 344.77 |
| 2023-03-06 | 2023-03-13 |
SPGI230421P00310000
SPGI230421P00320000
|
1 | 320.00 | 310.00 | 1.625 | -152.500 | 351.72 |
| 2023-03-13 | 2023-03-20 |
SPGI230428P00280000
SPGI230428P00285000
|
2 | 285.00 | 280.00 | 0.825 | 20.000 | 362.58 |
| 2023-04-10 | 2023-04-17 |
SPGI230526P00305000
SPGI230526P00310000
|
2 | 310.00 | 305.00 | 0.775 | 30.000 | 360.78 |
| 2023-04-17 | 2023-04-24 |
SPGI230602P00320000
SPGI230602P00325000
|
2 | 325.00 | 320.00 | 1.05 | 15.000 | 376.03 |
| 2023-05-04 | 2023-05-11 |
SPGI230623P00315000
SPGI230623P00320000
|
2 | 320.00 | 315.00 | 1.075 | 110.000 | 390.36 |
| 2023-05-11 | 2023-05-18 |
SPGI230630P00330000
SPGI230630P00335000
|
2 | 335.00 | 330.00 | 0.95 | 125.000 | 400.89 |
| 2023-06-08 | 2023-06-15 |
SPGI230728P00355000
SPGI230728P00360000
|
2 | 360.00 | 355.00 | 1.30 | 105.000 | 392.16 |
| 2023-07-13 | 2023-07-20 |
SPGI230901P00380000
SPGI230901P00385000
|
2 | 385.00 | 380.00 | 0.75 | 70.000 | 394.24 |
| 2023-10-16 | 2023-10-23 |
SPGI231201P00335000
SPGI231201P00340000
|
2 | 340.00 | 335.00 | 0.925 | -115.000 | 422 |
| 2023-11-02 | 2023-11-09 |
SPGI231222P00345000
SPGI231222P00350000
|
2 | 350.00 | 345.00 | 0.775 | 165.000 | 434.84 |
| 2023-11-10 | 2023-11-17 |
SPGI231229P00365000
SPGI231229P00370000
|
2 | 370.00 | 365.00 | 0.80 | 125.000 | 440.52 |
| 2024-01-04 | 2024-01-11 |
SPGI240223P00400000
SPGI240223P00405000
|
2 | 405.00 | 400.00 | 0.95 | 80.00 | 438.27 |
| 2024-01-29 | 2024-02-05 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 1.75 | 57.500 | 422.81 |
| 2024-02-08 | 2024-02-15 |
SPGI240328P00405000
SPGI240328P00410000
|
2 | 410.00 | 405.00 | 1.20 | 20.00 | 425.45 |
| 2024-02-29 | 2024-03-07 |
SPGI240419P00390000
SPGI240419P00400000
|
1 | 400.00 | 390.00 | 1.450 | 62.500 | 412.56 |
| 2024-04-05 | 2024-04-12 |
SPGI240524P00395000
SPGI240524P00400000
|
2 | 400.00 | 395.00 | 0.775 | -75.000 | 438.24 |
| 2024-04-12 | 2024-04-19 |
SPGI240531P00385000
SPGI240531P00390000
|
2 | 390.00 | 385.00 | 0.925 | 135.000 | 427.51 |
| 2024-05-01 | 2024-05-08 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.550 | -67.500 | 439.22 |
| 2024-06-25 | 2024-07-02 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 1.75 | 205.000 | 490.87 |
| 2024-07-03 | 2024-07-10 |
SPGI240823P00415000
SPGI240823P00420000
|
2 | 420.00 | 415.00 | 1.025 | 350.000 | 500.59 |
| 2024-07-30 | 2024-08-06 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.375 | 57.500 | 523.67 |
| 2024-09-09 | 2024-09-16 |
SPGI241025P00475000
SPGI241025P00480000
|
2 | 480.00 | 475.00 | 1.075 | 110.000 | 490.61 |
| 2024-10-14 | 2024-10-21 |
SPGI241129P00480000
SPGI241129P00490000
|
1 | 490.00 | 480.00 | 1.500 | -5.000 | 522.51 |
| 2024-12-09 | 2024-12-16 |
SPGI250124P00470000
SPGI250124P00480000
|
1 | 480.00 | 470.00 | 1.90 | 30.00 | 513.75 |
| 2025-01-10 | 2025-01-17 |
SPGI250228P00445000
SPGI250228P00450000
|
2 | 450.00 | 445.00 | 0.825 | 185.000 | 533.74 |
| 2025-01-31 | 2025-02-07 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 1.475 | 47.500 | 497.88 |
| 2025-02-14 | 2025-02-21 |
SPGI250404P00500000
SPGI250404P00505000
|
2 | 505.00 | 500.00 | 0.775 | -280.000 | 451.5 |
| 2025-02-28 | 2025-03-07 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.40 | -185.00 | 462.88 |
| 2025-03-10 | 2025-03-17 |
SPGI250425P00445000
SPGI250425P00450000
|
2 | 450.00 | 445.00 | 1.35 | 110.00 | 480 |
| 2025-04-04 | 2025-04-11 |
SPGI250523P00390000
SPGI250523P00400000
|
1 | 400.00 | 390.00 | 1.725 | 87.500 | 510.02 |
| 2025-04-14 | 2025-04-21 |
SPGI250530P00410000
SPGI250530P00420000
|
1 | 420.00 | 410.00 | 1.75 | -25.00 | 512.86 |
| 2025-05-08 | 2025-05-15 |
SPGI250627P00460000
SPGI250627P00470000
|
1 | 470.00 | 460.00 | 1.55 | 127.500 | 517.71 |
| 2025-06-02 | 2025-06-09 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 1.45 | 80.00 | 524.38 |
| 2025-06-09 | 2025-06-16 |
SPGI250725P00470000
SPGI250725P00480000
|
1 | 480.00 | 470.00 | 1.675 | 85.000 | 534.95 |
| 2025-06-30 | 2025-07-07 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 2.075 | 72.500 | 556.47 |
| 2025-07-30 | 2025-08-06 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 1.65 | 335.000 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250926P00510000
SPGI250926P00520000
|
1 | 520.00 | 510.00 | 2.250 | 42.500 | 0 |