| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-07-26 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 187.500 | 120.3 |
| 2016-07-28 | 2016-08-24 |
SPGI160916P00110000
SPGI160916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 215.000 | 123.27 |
| 2018-01-25 | 2018-02-21 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 165.000 | 192.51 |
| 2018-04-02 | 2018-04-30 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.150 | 200.000 | 197.92 |
| 2018-05-03 | 2018-05-30 |
SPGI180622P00180000
SPGI180622P00182500
|
5 | 182.50 | 180.00 | 0.575 | 237.500 | 206.35 |
| 2018-06-07 | 2018-07-05 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.625 | 25.000 | 203.86 |
| 2018-07-06 | 2018-08-02 |
SPGI180824P00195000
SPGI180824P00197500
|
5 | 197.50 | 195.00 | 0.725 | -125.000 | 202.85 |
| 2018-08-09 | 2018-09-05 |
SPGI180928P00192500
SPGI180928P00195000
|
5 | 195.00 | 192.50 | 0.575 | 175.000 | 195.39 |
| 2018-09-17 | 2018-10-15 |
SPGI181102P00202500
SPGI181102P00205000
|
5 | 205.00 | 202.50 | 0.625 | -787.500 | 182.98 |
| 2018-11-09 | 2018-12-06 |
SPGI181228P00175000
SPGI181228P00177500
|
5 | 177.50 | 175.00 | 0.550 | -425.000 | 168.3 |
| 2018-12-06 | 2019-01-02 |
SPGI190125P00162500
SPGI190125P00165000
|
5 | 165.00 | 162.50 | 0.725 | 25.000 | 189.31 |
| 2019-01-10 | 2019-02-06 |
SPGI190301P00165000
SPGI190301P00167500
|
5 | 167.50 | 165.00 | 0.725 | 362.500 | 201.84 |
| 2019-02-07 | 2019-03-06 |
SPGI190329P00185000
SPGI190329P00187500
|
5 | 187.50 | 185.00 | 0.625 | 187.500 | 210.55 |
| 2019-03-08 | 2019-04-04 |
SPGI190426P00185000
SPGI190426P00187500
|
5 | 187.50 | 185.00 | 0.575 | 275.000 | 220.27 |
| 2019-04-05 | 2019-05-02 |
SPGI190524P00205000
SPGI190524P00207500
|
5 | 207.50 | 205.00 | 0.625 | 212.500 | 214.33 |
| 2019-05-10 | 2019-06-06 |
SPGI190628P00202500
SPGI190628P00205000
|
5 | 205.00 | 202.50 | 0.575 | 250.000 | 227.79 |
| 2019-06-13 | 2019-07-10 |
SPGI190802P00212500
SPGI190802P00215000
|
5 | 215.00 | 212.50 | 0.55 | 200.000 | 253.95 |
| 2019-07-11 | 2019-08-07 |
SPGI190830P00227500
SPGI190830P00230000
|
5 | 230.00 | 227.50 | 0.575 | 162.500 | 260.19 |
| 2019-08-09 | 2019-09-05 |
SPGI190927P00240000
SPGI190927P00242500
|
5 | 242.50 | 240.00 | 0.60 | 175.00 | 246.35 |
| 2019-09-16 | 2019-10-14 |
SPGI191101P00235000
SPGI191101P00237500
|
6 | 237.50 | 235.00 | 0.90 | 285.000 | 258.8 |
| 2019-10-14 | 2019-11-11 |
SPGI191129P00235000
SPGI191129P00237500
|
6 | 237.50 | 235.00 | 0.85 | 615.000 | 264.65 |
| 2019-12-05 | 2020-01-02 |
SPGI200124P00257500
SPGI200124P00260000
|
5 | 260.00 | 257.50 | 0.525 | 200.000 | 294.83 |
| 2020-01-09 | 2020-02-05 |
SPGI200228P00275000
SPGI200228P00277500
|
5 | 277.50 | 275.00 | 0.675 | 162.500 | 265.91 |
| 2020-02-07 | 2020-03-05 |
SPGI200327P00280000
SPGI200327P00282500
|
5 | 282.50 | 280.00 | 0.525 | -287.500 | 239.75 |
| 2020-03-06 | 2020-04-02 |
SPGI200424P00240000
SPGI200424P00245000
|
2 | 245.00 | 240.00 | 1.15 | -220.00 | 283.94 |
| 2020-04-02 | 2020-04-29 |
SPGI200522P00217500
SPGI200522P00220000
|
5 | 220.00 | 217.50 | 0.75 | 350.000 | 311.86 |
| 2020-05-07 | 2020-06-03 |
SPGI200626P00275000
SPGI200626P00277500
|
5 | 277.50 | 275.00 | 0.70 | 437.500 | 321.6 |
| 2020-06-04 | 2020-07-01 |
SPGI200724P00305000
SPGI200724P00307500
|
5 | 307.50 | 305.00 | 0.55 | 125.00 | 349.97 |
| 2020-07-01 | 2020-07-28 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.25 | 162.500 | 362.01 |
| 2020-07-29 | 2020-08-25 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 2.20 | 80.00 | 351.01 |
| 2020-08-31 | 2020-09-28 |
SPGI201016P00330000
SPGI201016P00340000
|
1 | 340.00 | 330.00 | 2.275 | 70.000 | 348.17 |
| 2020-09-29 | 2020-10-26 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.20 | -145.00 | 338.28 |
| 2020-10-27 | 2020-11-23 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 2.35 | 167.500 | 322.5 |
| 2020-11-25 | 2020-12-22 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.70 | -135.00 | 305.95 |
| 2020-12-29 | 2021-01-25 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.075 | 5.000 | 339.24 |
| 2021-01-29 | 2021-02-25 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 2.05 | 182.500 | 347.37 |
| 2021-02-25 | 2021-03-24 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.15 | 202.500 | 378.07 |
| 2021-03-30 | 2021-04-26 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.475 | 240.000 | 377.5 |
| 2021-05-06 | 2021-06-02 |
SPGI210625P00370000
SPGI210625P00372500
|
5 | 372.50 | 370.00 | 0.75 | -150.00 | 412.36 |
| 2021-06-07 | 2021-07-06 |
SPGI210723P00365000
SPGI210723P00367500
|
5 | 367.50 | 365.00 | 0.775 | -375.000 | 418.5 |
| 2021-07-28 | 2021-08-24 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.10 | 200.000 | 446.42 |
| 2021-09-02 | 2021-09-29 |
SPGI211022P00425000
SPGI211022P00430000
|
2 | 430.00 | 425.00 | 1.30 | -240.00 | 450.49 |
| 2021-09-29 | 2021-10-26 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.20 | 100.00 | 461.31 |
| 2021-10-28 | 2021-11-24 |
SPGI211217P00430000
SPGI211217P00440000
|
1 | 440.00 | 430.00 | 1.825 | 52.500 | 467.64 |
| 2021-12-01 | 2021-12-28 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.15 | 140.00 | 416.93 |
| 2021-12-30 | 2022-01-26 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 2.50 | -595.00 | 378.67 |
| 2022-01-26 | 2022-02-22 |
SPGI220318P00360000
SPGI220318P00370000
|
1 | 370.00 | 360.00 | 3.10 | 10.00 | 409.94 |
| 2022-02-24 | 2022-03-23 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 2.45 | 232.500 | 387.59 |
| 2022-03-30 | 2022-04-26 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.55 | -430.00 | 342.42 |
| 2022-04-28 | 2022-05-25 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 2.35 | -420.00 | 319.93 |
| 2022-05-25 | 2022-06-21 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 1.90 | -190.00 | 349.45 |
| 2022-07-07 | 2022-08-03 |
SPGI220826P00325000
SPGI220826P00330000
|
2 | 330.00 | 325.00 | 1.25 | 285.000 | 364.06 |
| 2022-08-08 | 2022-09-06 |
SPGI220923P00355000
SPGI220923P00360000
|
2 | 360.00 | 355.00 | 1.10 | -230.00 | 317.86 |
| 2022-09-08 | 2022-10-05 |
SPGI221028P00340000
SPGI221028P00345000
|
2 | 345.00 | 340.00 | 1.55 | -520.00 | 326.93 |
| 2022-10-06 | 2022-11-02 |
SPGI221125P00290000
SPGI221125P00295000
|
2 | 295.00 | 290.00 | 1.45 | 95.000 | 357.91 |
| 2022-11-04 | 2022-12-01 |
SPGI221223P00295000
SPGI221223P00300000
|
2 | 300.00 | 295.00 | 1.20 | 420.00 | 332.94 |
| 2022-12-08 | 2023-01-04 |
SPGI230127P00330000
SPGI230127P00335000
|
2 | 335.00 | 330.00 | 1.30 | -30.00 | 373.39 |
| 2023-01-26 | 2023-02-22 |
SPGI230317P00340000
SPGI230317P00350000
|
1 | 350.00 | 340.00 | 2.20 | -250.00 | 334.49 |
| 2023-03-13 | 2023-04-10 |
SPGI230428P00300000
SPGI230428P00305000
|
2 | 305.00 | 300.00 | 1.30 | 135.000 | 362.58 |
| 2023-04-10 | 2023-05-08 |
SPGI230526P00315000
SPGI230526P00320000
|
2 | 320.00 | 315.00 | 1.05 | 150.00 | 360.78 |
| 2023-05-08 | 2023-06-05 |
SPGI230623P00335000
SPGI230623P00340000
|
2 | 340.00 | 335.00 | 1.15 | 215.000 | 390.36 |
| 2023-07-03 | 2023-07-31 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.025 | 100.000 | 382 |
| 2023-08-03 | 2023-08-30 |
SPGI230922P00365000
SPGI230922P00370000
|
2 | 370.00 | 365.00 | 1.20 | 175.000 | 371.69 |
| 2023-09-08 | 2023-10-05 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.05 | -470.00 | 342.48 |
| 2023-10-05 | 2023-11-01 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.20 | 80.00 | 415.1 |
| 2023-11-02 | 2023-11-29 |
SPGI231222P00355000
SPGI231222P00360000
|
2 | 360.00 | 355.00 | 1.10 | 240.000 | 434.84 |
| 2023-12-08 | 2024-01-04 |
SPGI240126P00400000
SPGI240126P00405000
|
2 | 405.00 | 400.00 | 1.25 | 190.000 | 446.6 |
| 2024-01-05 | 2024-02-01 |
SPGI240223P00410000
SPGI240223P00415000
|
2 | 415.00 | 410.00 | 1.25 | 180.00 | 438.27 |
| 2024-02-01 | 2024-02-28 |
SPGI240322P00435000
SPGI240322P00440000
|
2 | 440.00 | 435.00 | 1.25 | -390.00 | 419.13 |
| 2024-03-04 | 2024-04-01 |
SPGI240419P00400000
SPGI240419P00410000
|
1 | 410.00 | 400.00 | 2.225 | 150.000 | 412.56 |
| 2024-04-04 | 2024-05-01 |
SPGI240524P00405000
SPGI240524P00410000
|
2 | 410.00 | 405.00 | 1.20 | -35.000 | 438.24 |
| 2024-05-09 | 2024-06-05 |
SPGI240628P00415000
SPGI240628P00420000
|
2 | 420.00 | 415.00 | 1.325 | 215.000 | 446 |
| 2024-06-13 | 2024-07-10 |
SPGI240802P00415000
SPGI240802P00420000
|
2 | 420.00 | 415.00 | 1.625 | 495.000 | 486.04 |
| 2024-08-01 | 2024-08-28 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.75 | 305.00 | 523.67 |
| 2024-09-05 | 2024-10-02 |
SPGI241025P00495000
SPGI241025P00500000
|
2 | 500.00 | 495.00 | 1.65 | 0.00 | 490.61 |
| 2024-10-03 | 2024-10-30 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 2.325 | -212.500 | 514.46 |
| 2024-10-31 | 2024-11-27 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 3.20 | 317.500 | 491.81 |
| 2024-12-06 | 2025-01-02 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.475 | -222.500 | 513.75 |
| 2025-01-08 | 2025-02-04 |
SPGI250228P00470000
SPGI250228P00475000
|
2 | 475.00 | 470.00 | 1.40 | -50.00 | 533.74 |
| 2025-02-06 | 2025-03-05 |
SPGI250328P00495000
SPGI250328P00500000
|
2 | 500.00 | 495.00 | 1.65 | -25.000 | 502.51 |
| 2025-03-06 | 2025-04-02 |
SPGI250425P00490000
SPGI250425P00495000
|
2 | 495.00 | 490.00 | 1.20 | 75.000 | 480 |
| 2025-04-03 | 2025-04-30 |
SPGI250523P00460000
SPGI250523P00470000
|
1 | 470.00 | 460.00 | 2.70 | 317.500 | 510.02 |
| 2025-05-01 | 2025-05-28 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 2.35 | 115.00 | 504.2 |
| 2025-06-13 | 2025-07-10 |
SPGI250801P00470000
SPGI250801P00480000
|
1 | 480.00 | 470.00 | 2.425 | 260.000 | 545.66 |
| 2025-07-10 | 2025-08-06 |
SPGI250829P00500000
SPGI250829P00510000
|
1 | 510.00 | 500.00 | 2.325 | 185.000 | 0 |