| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-07-18 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.000 | 120.3 |
| 2016-07-28 | 2016-08-15 |
SPGI160916P00110000
SPGI160916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 150.000 | 123.27 |
| 2018-01-25 | 2018-02-12 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | -5.000 | 192.51 |
| 2018-04-02 | 2018-04-19 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.150 | 395.000 | 197.92 |
| 2018-04-27 | 2018-05-14 |
SPGI180615P00175000
SPGI180615P00180000
|
2 | 180.00 | 175.00 | 1.175 | 205.000 | 208.68 |
| 2018-06-07 | 2018-06-25 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.625 | 12.500 | 203.86 |
| 2018-07-06 | 2018-07-23 |
SPGI180824P00195000
SPGI180824P00197500
|
5 | 197.50 | 195.00 | 0.725 | 287.500 | 202.85 |
| 2018-08-09 | 2018-08-27 |
SPGI180928P00192500
SPGI180928P00195000
|
5 | 195.00 | 192.50 | 0.575 | 162.500 | 195.39 |
| 2018-09-17 | 2018-10-04 |
SPGI181102P00202500
SPGI181102P00205000
|
5 | 205.00 | 202.50 | 0.625 | -487.500 | 182.98 |
| 2018-10-12 | 2018-10-29 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.600 | -200.000 | 182.86 |
| 2018-11-09 | 2018-11-26 |
SPGI181228P00175000
SPGI181228P00177500
|
5 | 177.50 | 175.00 | 0.550 | -225.000 | 168.3 |
| 2018-12-06 | 2018-12-24 |
SPGI190125P00162500
SPGI190125P00165000
|
5 | 165.00 | 162.50 | 0.725 | -112.500 | 189.31 |
| 2018-12-26 | 2019-01-14 |
SPGI190215P00150000
SPGI190215P00155000
|
2 | 155.00 | 150.00 | 1.125 | 185.000 | 198.32 |
| 2019-02-04 | 2019-02-21 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.675 | 212.500 | 205.49 |
| 2019-03-08 | 2019-03-25 |
SPGI190426P00185000
SPGI190426P00187500
|
5 | 187.50 | 185.00 | 0.575 | 225.000 | 220.27 |
| 2019-04-05 | 2019-04-22 |
SPGI190524P00205000
SPGI190524P00207500
|
5 | 207.50 | 205.00 | 0.625 | 162.500 | 214.33 |
| 2019-05-10 | 2019-05-28 |
SPGI190628P00202500
SPGI190628P00205000
|
5 | 205.00 | 202.50 | 0.575 | 87.500 | 227.79 |
| 2019-06-13 | 2019-07-01 |
SPGI190802P00212500
SPGI190802P00215000
|
5 | 215.00 | 212.50 | 0.55 | 187.500 | 253.95 |
| 2019-07-11 | 2019-07-29 |
SPGI190830P00227500
SPGI190830P00230000
|
5 | 230.00 | 227.50 | 0.575 | 100.000 | 260.19 |
| 2019-08-09 | 2019-08-26 |
SPGI190927P00240000
SPGI190927P00242500
|
5 | 242.50 | 240.00 | 0.60 | 137.500 | 246.35 |
| 2019-09-16 | 2019-10-03 |
SPGI191101P00235000
SPGI191101P00237500
|
6 | 237.50 | 235.00 | 0.90 | -90.00 | 258.8 |
| 2019-10-03 | 2019-10-21 |
SPGI191122P00225000
SPGI191122P00227500
|
5 | 227.50 | 225.00 | 0.70 | 225.00 | 265.21 |
| 2019-11-07 | 2019-11-25 |
SPGI191227P00242500
SPGI191227P00245000
|
5 | 245.00 | 242.50 | 0.575 | 237.500 | 274.29 |
| 2019-12-05 | 2019-12-23 |
SPGI200124P00257500
SPGI200124P00260000
|
5 | 260.00 | 257.50 | 0.525 | 37.500 | 294.83 |
| 2020-01-09 | 2020-01-27 |
SPGI200228P00275000
SPGI200228P00277500
|
5 | 277.50 | 275.00 | 0.675 | 100.000 | 265.91 |
| 2020-01-29 | 2020-02-18 |
SPGI200320P00270000
SPGI200320P00280000
|
1 | 280.00 | 270.00 | 2.35 | 195.00 | 208.79 |
| 2020-02-28 | 2020-03-16 |
SPGI200417P00230000
SPGI200417P00240000
|
1 | 240.00 | 230.00 | 2.00 | -305.00 | 282.59 |
| 2020-03-16 | 2020-04-02 |
SPGI200501P00190000
SPGI200501P00195000
|
2 | 195.00 | 190.00 | 1.60 | 485.000 | 286.06 |
| 2020-04-02 | 2020-04-20 |
SPGI200522P00217500
SPGI200522P00220000
|
5 | 220.00 | 217.50 | 0.75 | 262.500 | 311.86 |
| 2020-05-07 | 2020-05-26 |
SPGI200626P00275000
SPGI200626P00277500
|
5 | 277.50 | 275.00 | 0.70 | 237.500 | 321.6 |
| 2020-06-04 | 2020-06-22 |
SPGI200724P00305000
SPGI200724P00307500
|
5 | 307.50 | 305.00 | 0.55 | -475.00 | 349.97 |
| 2020-07-01 | 2020-07-20 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.25 | 157.500 | 362.01 |
| 2020-07-29 | 2020-08-17 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 2.20 | 30.00 | 351.01 |
| 2020-08-17 | 2020-09-03 |
SPGI201002P00335000
SPGI201002P00337500
|
5 | 337.50 | 335.00 | 0.60 | -50.00 | 362.98 |
| 2020-09-03 | 2020-09-21 |
SPGI201023P00325000
SPGI201023P00330000
|
2 | 330.00 | 325.00 | 1.30 | 40.00 | 337.43 |
| 2020-09-29 | 2020-10-16 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.20 | -10.00 | 338.28 |
| 2020-10-27 | 2020-11-13 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 2.35 | 130.000 | 322.5 |
| 2020-11-25 | 2020-12-14 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.70 | -55.00 | 305.95 |
| 2020-12-29 | 2021-01-15 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.075 | -82.500 | 339.24 |
| 2021-01-29 | 2021-02-16 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 2.05 | 120.000 | 347.37 |
| 2021-02-25 | 2021-03-15 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.15 | 137.500 | 378.07 |
| 2021-03-30 | 2021-04-16 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.475 | 212.500 | 377.5 |
| 2021-05-06 | 2021-05-24 |
SPGI210625P00370000
SPGI210625P00372500
|
5 | 372.50 | 370.00 | 0.75 | -75.00 | 412.36 |
| 2021-06-07 | 2021-06-24 |
SPGI210723P00365000
SPGI210723P00367500
|
5 | 367.50 | 365.00 | 0.775 | 912.500 | 418.5 |
| 2021-07-28 | 2021-08-16 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.10 | 205.000 | 446.42 |
| 2021-09-02 | 2021-09-20 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.30 | -20.00 | 450.49 |
| 2021-09-29 | 2021-10-18 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.20 | 272.500 | 461.31 |
| 2021-10-28 | 2021-11-15 |
SPGI211217P00430000
SPGI211217P00440000
|
1 | 440.00 | 430.00 | 1.825 | -110.000 | 467.64 |
| 2021-11-15 | 2021-12-02 |
SPGI211231P00430000
SPGI211231P00435000
|
2 | 435.00 | 430.00 | 1.05 | 110.00 | 471.93 |
| 2021-12-06 | 2021-12-23 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.45 | 192.500 | 416.93 |
| 2021-12-30 | 2022-01-18 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 2.50 | -475.00 | 378.67 |
| 2022-01-25 | 2022-02-11 |
SPGI220318P00360000
SPGI220318P00370000
|
1 | 370.00 | 360.00 | 2.40 | -20.00 | 409.94 |
| 2022-02-11 | 2022-02-28 |
SPGI220401P00360000
SPGI220401P00365000
|
2 | 365.00 | 360.00 | 1.45 | -40.00 | 407.88 |
| 2022-03-04 | 2022-03-21 |
SPGI220422P00375000
SPGI220422P00380000
|
3 | 380.00 | 375.00 | 1.75 | 225.00 | 379.66 |
| 2022-03-30 | 2022-04-18 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.55 | -130.00 | 342.42 |
| 2022-04-28 | 2022-05-16 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 2.35 | -445.00 | 319.93 |
| 2022-05-16 | 2022-06-02 |
SPGI220701P00310000
SPGI220701P00315000
|
2 | 315.00 | 310.00 | 1.20 | 115.000 | 343.33 |
| 2022-06-09 | 2022-06-27 |
SPGI220729P00310000
SPGI220729P00315000
|
2 | 315.00 | 310.00 | 1.25 | 250.00 | 376.93 |
| 2022-07-07 | 2022-07-25 |
SPGI220826P00325000
SPGI220826P00330000
|
2 | 330.00 | 325.00 | 1.25 | 50.00 | 364.06 |
| 2022-07-28 | 2022-08-15 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 1.875 | 157.500 | 346.07 |
| 2022-09-08 | 2022-09-26 |
SPGI221028P00340000
SPGI221028P00345000
|
2 | 345.00 | 340.00 | 1.55 | -250.00 | 326.93 |
| 2022-09-27 | 2022-10-14 |
SPGI221118P00280000
SPGI221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | -195.00 | 345.87 |
| 2022-10-14 | 2022-10-31 |
SPGI221202P00260000
SPGI221202P00265000
|
2 | 265.00 | 260.00 | 1.50 | 230.000 | 359.8 |
| 2022-10-31 | 2022-11-17 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 2.675 | 205.000 | 339.6 |
| 2022-11-29 | 2022-12-16 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.30 | -25.00 | 368.05 |
| 2022-12-27 | 2023-01-13 |
SPGI230217P00300000
SPGI230217P00310000
|
1 | 310.00 | 300.00 | 2.40 | 195.000 | 360.83 |
| 2023-01-26 | 2023-02-13 |
SPGI230317P00340000
SPGI230317P00350000
|
1 | 350.00 | 340.00 | 2.20 | 77.500 | 334.49 |
| 2023-02-13 | 2023-03-02 |
SPGI230331P00345000
SPGI230331P00350000
|
2 | 350.00 | 345.00 | 1.35 | -330.00 | 344.77 |
| 2023-03-13 | 2023-03-30 |
SPGI230428P00300000
SPGI230428P00305000
|
2 | 305.00 | 300.00 | 1.30 | 115.000 | 362.58 |
| 2023-03-31 | 2023-04-17 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.35 | 67.500 | 365.42 |
| 2023-04-25 | 2023-05-12 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.55 | 175.000 | 395.21 |
| 2023-05-12 | 2023-05-30 |
SPGI230630P00340000
SPGI230630P00345000
|
2 | 345.00 | 340.00 | 1.20 | 70.000 | 400.89 |
| 2023-06-02 | 2023-06-20 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.05 | 175.00 | 423.29 |
| 2023-07-03 | 2023-07-20 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.025 | 162.500 | 382 |
| 2023-08-03 | 2023-08-21 |
SPGI230922P00365000
SPGI230922P00370000
|
2 | 370.00 | 365.00 | 1.20 | -40.00 | 371.69 |
| 2023-09-08 | 2023-09-25 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.05 | -220.00 | 342.48 |
| 2023-10-05 | 2023-10-23 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.20 | -130.00 | 415.1 |
| 2023-10-24 | 2023-11-10 |
SPGI231215P00320000
SPGI231215P00330000
|
1 | 330.00 | 320.00 | 2.15 | 185.000 | 435.78 |
| 2023-11-10 | 2023-11-27 |
SPGI231229P00375000
SPGI231229P00380000
|
2 | 380.00 | 375.00 | 1.05 | 175.000 | 440.52 |
| 2023-12-08 | 2023-12-26 |
SPGI240126P00400000
SPGI240126P00405000
|
2 | 405.00 | 400.00 | 1.25 | 305.000 | 446.6 |
| 2024-01-05 | 2024-01-22 |
SPGI240223P00410000
SPGI240223P00415000
|
2 | 415.00 | 410.00 | 1.25 | 135.000 | 438.27 |
| 2024-01-23 | 2024-02-09 |
SPGI240315P00420000
SPGI240315P00430000
|
1 | 430.00 | 420.00 | 2.45 | 20.00 | 422.81 |
| 2024-03-04 | 2024-03-21 |
SPGI240419P00400000
SPGI240419P00410000
|
1 | 410.00 | 400.00 | 2.225 | 142.500 | 412.56 |
| 2024-03-28 | 2024-04-15 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | -150.00 | 441.88 |
| 2024-04-15 | 2024-05-02 |
SPGI240531P00385000
SPGI240531P00390000
|
2 | 390.00 | 385.00 | 1.05 | 560.000 | 427.51 |
| 2024-05-09 | 2024-05-28 |
SPGI240628P00415000
SPGI240628P00420000
|
2 | 420.00 | 415.00 | 1.325 | 140.000 | 446 |
| 2024-06-13 | 2024-07-01 |
SPGI240802P00415000
SPGI240802P00420000
|
2 | 420.00 | 415.00 | 1.625 | 245.000 | 486.04 |
| 2024-07-05 | 2024-07-22 |
SPGI240823P00435000
SPGI240823P00440000
|
2 | 440.00 | 435.00 | 1.500 | 300.000 | 500.59 |
| 2024-08-01 | 2024-08-19 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.75 | 150.000 | 523.67 |
| 2024-09-05 | 2024-09-23 |
SPGI241025P00495000
SPGI241025P00500000
|
2 | 500.00 | 495.00 | 1.65 | 420.00 | 490.61 |
| 2024-10-03 | 2024-10-21 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 2.325 | 60.000 | 514.46 |
| 2024-10-29 | 2024-11-15 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 2.50 | 185.000 | 491.81 |
| 2024-12-06 | 2024-12-23 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.475 | -177.500 | 513.75 |
| 2025-01-08 | 2025-01-27 |
SPGI250228P00470000
SPGI250228P00475000
|
2 | 475.00 | 470.00 | 1.40 | 90.00 | 533.74 |
| 2025-01-28 | 2025-02-14 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.25 | 145.000 | 497.88 |
| 2025-02-14 | 2025-03-03 |
SPGI250404P00515000
SPGI250404P00520000
|
2 | 520.00 | 515.00 | 1.375 | -135.000 | 451.5 |
| 2025-03-06 | 2025-03-24 |
SPGI250425P00490000
SPGI250425P00495000
|
2 | 495.00 | 490.00 | 1.20 | -110.00 | 480 |
| 2025-03-26 | 2025-04-14 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.40 | -190.00 | 522.46 |
| 2025-04-14 | 2025-05-01 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 2.65 | 237.500 | 512.86 |
| 2025-05-01 | 2025-05-19 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 2.35 | 210.00 | 504.2 |
| 2025-06-13 | 2025-06-30 |
SPGI250801P00470000
SPGI250801P00480000
|
1 | 480.00 | 470.00 | 2.425 | 245.000 | 545.66 |
| 2025-07-03 | 2025-07-21 |
SPGI250822P00500000
SPGI250822P00510000
|
1 | 510.00 | 500.00 | 2.35 | 20.00 | 0 |
| 2025-07-29 | 2025-08-15 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 2.30 | 240.00 | 0 |