| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-08-15 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.00 | 120.3 |
| 2018-01-25 | 2018-03-13 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 255.000 | 192.51 |
| 2018-04-02 | 2018-05-18 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.150 | 300.000 | 197.92 |
| 2018-06-07 | 2018-07-24 |
SPGI180727P00195000
SPGI180727P00197500
|
5 | 197.50 | 195.00 | 0.625 | 275.000 | 203.86 |
| 2018-08-09 | 2018-09-25 |
SPGI180928P00192500
SPGI180928P00195000
|
5 | 195.00 | 192.50 | 0.575 | 287.500 | 195.39 |
| 2018-10-12 | 2018-11-28 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.600 | 250.000 | 182.86 |
| 2018-12-06 | 2019-01-22 |
SPGI190125P00162500
SPGI190125P00165000
|
5 | 165.00 | 162.50 | 0.725 | 362.500 | 189.31 |
| 2019-02-04 | 2019-03-22 |
SPGI190322P00185000
SPGI190322P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 205.49 |
| 2019-04-05 | 2019-05-22 |
SPGI190524P00205000
SPGI190524P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 214.33 |
| 2019-06-13 | 2019-07-30 |
SPGI190802P00212500
SPGI190802P00215000
|
5 | 215.00 | 212.50 | 0.55 | 225.00 | 253.95 |
| 2019-08-09 | 2019-09-25 |
SPGI190927P00240000
SPGI190927P00242500
|
5 | 242.50 | 240.00 | 0.60 | 312.500 | 246.35 |
| 2019-10-03 | 2019-11-19 |
SPGI191122P00225000
SPGI191122P00227500
|
5 | 227.50 | 225.00 | 0.70 | 350.000 | 265.21 |
| 2019-12-05 | 2020-01-21 |
SPGI200124P00257500
SPGI200124P00260000
|
5 | 260.00 | 257.50 | 0.525 | 187.500 | 294.83 |
| 2020-01-29 | 2020-03-16 |
SPGI200320P00270000
SPGI200320P00280000
|
1 | 280.00 | 270.00 | 2.35 | -715.00 | 208.79 |
| 2020-03-16 | 2020-05-01 |
SPGI200501P00190000
SPGI200501P00195000
|
2 | 195.00 | 190.00 | 1.60 | 260.000 | 286.06 |
| 2020-05-07 | 2020-06-24 |
SPGI200626P00275000
SPGI200626P00277500
|
5 | 277.50 | 275.00 | 0.70 | 350.000 | 321.6 |
| 2020-07-01 | 2020-08-17 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.000 | 362.01 |
| 2020-08-17 | 2020-10-02 |
SPGI201002P00335000
SPGI201002P00337500
|
5 | 337.50 | 335.00 | 0.60 | 0 | 362.98 |
| 2020-10-02 | 2020-11-18 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.40 | -150.00 | 338.28 |
| 2020-11-25 | 2021-01-11 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.70 | -35.00 | 305.95 |
| 2021-01-11 | 2021-02-26 |
SPGI210226P00300000
SPGI210226P00302500
|
5 | 302.50 | 300.00 | 0.60 | 300.00 | 329.36 |
| 2021-03-01 | 2021-04-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.000 | 378.07 |
| 2021-05-06 | 2021-06-22 |
SPGI210625P00370000
SPGI210625P00372500
|
5 | 372.50 | 370.00 | 0.75 | 375.00 | 412.36 |
| 2021-07-28 | 2021-09-13 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.10 | 227.500 | 446.42 |
| 2021-09-13 | 2021-10-29 |
SPGI211029P00425000
SPGI211029P00430000
|
2 | 430.00 | 425.00 | 1.20 | 595.000 | 474.16 |
| 2021-11-04 | 2021-12-21 |
SPGI211223P00435000
SPGI211223P00440000
|
2 | 440.00 | 435.00 | 1.30 | 315.000 | 473.74 |
| 2021-12-30 | 2022-02-15 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 2.50 | -765.00 | 378.67 |
| 2022-02-24 | 2022-04-12 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 2.45 | 247.500 | 387.59 |
| 2022-04-28 | 2022-06-14 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 2.35 | -795.00 | 319.93 |
| 2022-07-07 | 2022-08-23 |
SPGI220826P00325000
SPGI220826P00330000
|
2 | 330.00 | 325.00 | 1.25 | 250.00 | 364.06 |
| 2022-09-08 | 2022-10-25 |
SPGI221028P00340000
SPGI221028P00345000
|
2 | 345.00 | 340.00 | 1.55 | -660.00 | 326.93 |
| 2022-10-25 | 2022-12-12 |
SPGI221216P00280000
SPGI221216P00290000
|
1 | 290.00 | 280.00 | 2.20 | 220.000 | 339.6 |
| 2022-12-12 | 2023-01-27 |
SPGI230127P00325000
SPGI230127P00330000
|
2 | 330.00 | 325.00 | 1.35 | 695.000 | 373.39 |
| 2023-01-30 | 2023-03-17 |
SPGI230317P00330000
SPGI230317P00340000
|
1 | 340.00 | 330.00 | 2.075 | -307.500 | 334.49 |
| 2023-03-28 | 2023-05-15 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 2.05 | 0.00 | 365.42 |
| 2023-06-02 | 2023-07-19 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.05 | 205.00 | 423.29 |
| 2023-08-03 | 2023-09-19 |
SPGI230922P00365000
SPGI230922P00370000
|
2 | 370.00 | 365.00 | 1.20 | 235.000 | 371.69 |
| 2023-10-05 | 2023-11-21 |
SPGI231124P00340000
SPGI231124P00345000
|
2 | 345.00 | 340.00 | 1.20 | 130.00 | 415.1 |
| 2023-12-08 | 2024-01-24 |
SPGI240126P00400000
SPGI240126P00405000
|
2 | 405.00 | 400.00 | 1.25 | 20.00 | 446.6 |
| 2024-02-01 | 2024-03-19 |
SPGI240322P00435000
SPGI240322P00440000
|
2 | 440.00 | 435.00 | 1.25 | -690.00 | 419.13 |
| 2024-03-28 | 2024-05-14 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 235.000 | 441.88 |
| 2024-06-13 | 2024-07-30 |
SPGI240802P00415000
SPGI240802P00420000
|
2 | 420.00 | 415.00 | 1.625 | 725.000 | 486.04 |
| 2024-08-01 | 2024-09-17 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.75 | 272.500 | 523.67 |
| 2024-10-03 | 2024-11-19 |
SPGI241122P00480000
SPGI241122P00490000
|
1 | 490.00 | 480.00 | 2.325 | 150.000 | 514.46 |
| 2024-12-06 | 2025-01-22 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.475 | 217.500 | 513.75 |
| 2025-01-28 | 2025-03-17 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 2.25 | -270.00 | 497.88 |
| 2025-03-26 | 2025-05-12 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.40 | 250.00 | 522.46 |
| 2025-05-12 | 2025-06-27 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 2.50 | 250.00 | 517.71 |
| 2025-07-03 | 2025-08-19 |
SPGI250822P00500000
SPGI250822P00510000
|
1 | 510.00 | 500.00 | 2.35 | 235.00 | 0 |