| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-08-05 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 120.3 |
| 2018-01-25 | 2018-03-05 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 320.000 | 192.51 |
| 2018-04-02 | 2018-05-09 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.150 | 235.000 | 197.92 |
| 2018-05-10 | 2018-06-18 |
SPGI180629P00190000
SPGI180629P00192500
|
5 | 192.50 | 190.00 | 0.675 | 312.500 | 203.89 |
| 2018-07-06 | 2018-08-13 |
SPGI180824P00195000
SPGI180824P00197500
|
5 | 197.50 | 195.00 | 0.725 | 162.500 | 202.85 |
| 2018-08-13 | 2018-09-19 |
SPGI180928P00190000
SPGI180928P00192500
|
5 | 192.50 | 190.00 | 0.525 | 262.500 | 195.39 |
| 2018-10-12 | 2018-11-19 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.600 | -250.000 | 182.86 |
| 2018-12-06 | 2019-01-14 |
SPGI190125P00162500
SPGI190125P00165000
|
5 | 165.00 | 162.50 | 0.725 | 312.500 | 189.31 |
| 2019-02-04 | 2019-03-13 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.675 | 300.000 | 205.49 |
| 2019-04-05 | 2019-05-13 |
SPGI190524P00205000
SPGI190524P00207500
|
5 | 207.50 | 205.00 | 0.625 | -125.000 | 214.33 |
| 2019-06-13 | 2019-07-22 |
SPGI190802P00212500
SPGI190802P00215000
|
5 | 215.00 | 212.50 | 0.55 | 237.500 | 253.95 |
| 2019-08-09 | 2019-09-16 |
SPGI190927P00240000
SPGI190927P00242500
|
5 | 242.50 | 240.00 | 0.60 | 50.00 | 246.35 |
| 2019-09-16 | 2019-10-23 |
SPGI191101P00235000
SPGI191101P00237500
|
6 | 237.50 | 235.00 | 0.90 | 165.000 | 258.8 |
| 2019-11-07 | 2019-12-16 |
SPGI191227P00242500
SPGI191227P00245000
|
5 | 245.00 | 242.50 | 0.575 | 250.000 | 274.29 |
| 2019-12-16 | 2020-01-22 |
SPGI200131P00260000
SPGI200131P00262500
|
5 | 262.50 | 260.00 | 0.825 | 412.500 | 293.73 |
| 2020-01-29 | 2020-03-06 |
SPGI200320P00270000
SPGI200320P00280000
|
1 | 280.00 | 270.00 | 2.35 | -325.00 | 208.79 |
| 2020-03-06 | 2020-04-13 |
SPGI200424P00240000
SPGI200424P00245000
|
2 | 245.00 | 240.00 | 1.15 | -25.000 | 283.94 |
| 2020-04-13 | 2020-05-20 |
SPGI200529P00245000
SPGI200529P00247500
|
5 | 247.50 | 245.00 | 0.70 | 362.500 | 325.02 |
| 2020-06-04 | 2020-07-13 |
SPGI200724P00305000
SPGI200724P00307500
|
5 | 307.50 | 305.00 | 0.55 | 212.500 | 349.97 |
| 2020-07-13 | 2020-08-19 |
SPGI200828P00320000
SPGI200828P00325000
|
2 | 325.00 | 320.00 | 1.25 | 310.000 | 366.83 |
| 2020-08-31 | 2020-10-07 |
SPGI201016P00330000
SPGI201016P00340000
|
1 | 340.00 | 330.00 | 2.275 | 115.000 | 348.17 |
| 2020-10-08 | 2020-11-16 |
SPGI201127P00332500
SPGI201127P00335000
|
5 | 335.00 | 332.50 | 0.80 | -112.500 | 341.57 |
| 2020-11-25 | 2021-01-04 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.70 | 145.00 | 305.95 |
| 2021-01-07 | 2021-02-16 |
SPGI210226P00310000
SPGI210226P00312500
|
5 | 312.50 | 310.00 | 0.60 | 75.00 | 329.36 |
| 2021-02-25 | 2021-04-05 |
SPGI210416P00300000
SPGI210416P00310000
|
1 | 310.00 | 300.00 | 2.15 | 205.00 | 378.07 |
| 2021-05-06 | 2021-06-14 |
SPGI210625P00370000
SPGI210625P00372500
|
5 | 372.50 | 370.00 | 0.75 | 550.00 | 412.36 |
| 2021-07-28 | 2021-09-03 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.10 | 162.500 | 446.42 |
| 2021-09-10 | 2021-10-18 |
SPGI211029P00425000
SPGI211029P00430000
|
2 | 430.00 | 425.00 | 1.30 | 215.000 | 474.16 |
| 2021-10-28 | 2021-12-06 |
SPGI211217P00430000
SPGI211217P00440000
|
1 | 440.00 | 430.00 | 1.825 | 10.000 | 467.64 |
| 2021-12-06 | 2022-01-12 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.45 | 190.000 | 416.93 |
| 2022-01-13 | 2022-02-22 |
SPGI220304P00410000
SPGI220304P00415000
|
2 | 415.00 | 410.00 | 1.30 | -610.00 | 407.55 |
| 2022-02-24 | 2022-04-04 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 2.45 | 225.00 | 387.59 |
| 2022-04-28 | 2022-06-06 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 2.35 | -560.00 | 319.93 |
| 2022-06-09 | 2022-07-18 |
SPGI220729P00310000
SPGI220729P00315000
|
2 | 315.00 | 310.00 | 1.25 | 215.000 | 376.93 |
| 2022-07-28 | 2022-09-06 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 1.875 | -32.500 | 346.07 |
| 2022-09-08 | 2022-10-17 |
SPGI221028P00340000
SPGI221028P00345000
|
2 | 345.00 | 340.00 | 1.55 | -700.00 | 326.93 |
| 2022-10-17 | 2022-11-23 |
SPGI221202P00275000
SPGI221202P00280000
|
2 | 280.00 | 275.00 | 1.25 | 250.00 | 359.8 |
| 2022-11-29 | 2023-01-05 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.30 | -22.500 | 368.05 |
| 2023-01-26 | 2023-03-06 |
SPGI230317P00340000
SPGI230317P00350000
|
1 | 350.00 | 340.00 | 2.20 | -80.00 | 334.49 |
| 2023-03-13 | 2023-04-19 |
SPGI230428P00300000
SPGI230428P00305000
|
2 | 305.00 | 300.00 | 1.30 | 275.000 | 362.58 |
| 2023-04-25 | 2023-06-01 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.55 | 230.00 | 395.21 |
| 2023-06-02 | 2023-07-10 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.05 | 197.500 | 423.29 |
| 2023-07-10 | 2023-08-16 |
SPGI230825P00380000
SPGI230825P00385000
|
2 | 385.00 | 380.00 | 1.20 | -110.00 | 388.27 |
| 2023-09-08 | 2023-10-16 |
SPGI231027P00370000
SPGI231027P00375000
|
2 | 375.00 | 370.00 | 1.05 | -380.00 | 342.48 |
| 2023-10-24 | 2023-11-30 |
SPGI231215P00320000
SPGI231215P00330000
|
1 | 330.00 | 320.00 | 2.15 | 222.500 | 435.78 |
| 2023-12-08 | 2024-01-16 |
SPGI240126P00400000
SPGI240126P00405000
|
2 | 405.00 | 400.00 | 1.25 | 220.00 | 446.6 |
| 2024-01-23 | 2024-02-29 |
SPGI240315P00420000
SPGI240315P00430000
|
1 | 430.00 | 420.00 | 2.45 | -127.500 | 422.81 |
| 2024-03-04 | 2024-04-10 |
SPGI240419P00400000
SPGI240419P00410000
|
1 | 410.00 | 400.00 | 2.225 | 152.500 | 412.56 |
| 2024-04-12 | 2024-05-20 |
SPGI240531P00395000
SPGI240531P00400000
|
2 | 400.00 | 395.00 | 1.25 | 250.00 | 427.51 |
| 2024-06-13 | 2024-07-22 |
SPGI240802P00415000
SPGI240802P00420000
|
2 | 420.00 | 415.00 | 1.625 | 325.000 | 486.04 |
| 2024-08-01 | 2024-09-09 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.75 | 267.500 | 523.67 |
| 2024-09-13 | 2024-10-21 |
SPGI241101P00495000
SPGI241101P00500000
|
2 | 500.00 | 495.00 | 1.25 | -75.000 | 483.31 |
| 2024-10-29 | 2024-12-05 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 2.50 | 252.500 | 491.81 |
| 2024-12-06 | 2025-01-13 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.475 | -457.500 | 513.75 |
| 2025-01-28 | 2025-03-06 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.25 | 112.500 | 497.88 |
| 2025-03-06 | 2025-04-14 |
SPGI250425P00490000
SPGI250425P00495000
|
2 | 495.00 | 490.00 | 1.20 | -530.00 | 480 |
| 2025-04-14 | 2025-05-21 |
SPGI250530P00430000
SPGI250530P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.00 | 512.86 |
| 2025-06-13 | 2025-07-21 |
SPGI250801P00470000
SPGI250801P00480000
|
1 | 480.00 | 470.00 | 2.425 | 217.500 | 545.66 |