| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-07-25 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 325.00 | 120.3 |
| 2016-07-28 | 2016-08-24 |
SPGI160916P00110000
SPGI160916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 215.000 | 123.27 |
| 2017-12-27 | 2018-01-23 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 225.000 | 189.28 |
| 2018-01-23 | 2018-02-20 |
SPGI180316P00175000
SPGI180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | 170.000 | 192.51 |
| 2018-02-27 | 2018-03-26 |
SPGI180420P00185000
SPGI180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | -60.000 | 192.96 |
| 2018-03-27 | 2018-04-23 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.225 | 130.000 | 197.92 |
| 2018-04-24 | 2018-05-21 |
SPGI180615P00180000
SPGI180615P00185000
|
3 | 185.00 | 180.00 | 1.75 | 472.500 | 208.68 |
| 2018-06-07 | 2018-07-05 |
SPGI180727P00200000
SPGI180727P00202500
|
6 | 202.50 | 200.00 | 1.05 | 135.000 | 203.86 |
| 2018-07-05 | 2018-08-01 |
SPGI180824P00197500
SPGI180824P00200000
|
5 | 200.00 | 197.50 | 0.70 | -262.500 | 202.85 |
| 2018-08-01 | 2018-08-28 |
SPGI180921P00190000
SPGI180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 230.00 | 211.46 |
| 2018-09-06 | 2018-10-03 |
SPGI181026P00200000
SPGI181026P00202500
|
5 | 202.50 | 200.00 | 0.80 | -550.00 | 171.41 |
| 2018-10-04 | 2018-10-31 |
SPGI181123P00187500
SPGI181123P00190000
|
6 | 190.00 | 187.50 | 0.925 | -465.000 | 174.75 |
| 2018-11-02 | 2018-11-29 |
SPGI181221P00175000
SPGI181221P00180000
|
2 | 180.00 | 175.00 | 1.60 | -40.00 | 161.6 |
| 2018-11-30 | 2018-12-27 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.625 | -405.000 | 188.64 |
| 2018-12-27 | 2019-01-23 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.000 | 198.32 |
| 2019-01-23 | 2019-02-19 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.000 | 203.18 |
| 2019-03-07 | 2019-04-03 |
SPGI190426P00190000
SPGI190426P00192500
|
5 | 192.50 | 190.00 | 0.75 | 350.00 | 220.27 |
| 2019-04-04 | 2019-05-01 |
SPGI190524P00207500
SPGI190524P00210000
|
5 | 210.00 | 207.50 | 0.75 | 162.500 | 214.33 |
| 2019-05-09 | 2019-06-05 |
SPGI190628P00207500
SPGI190628P00210000
|
5 | 210.00 | 207.50 | 0.80 | 262.500 | 227.79 |
| 2019-06-06 | 2019-07-03 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 300.00 | 244.35 |
| 2019-07-03 | 2019-07-30 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.80 | 100.00 | 257.04 |
| 2019-08-08 | 2019-09-04 |
SPGI190927P00250000
SPGI190927P00252500
|
6 | 252.50 | 250.00 | 1.00 | -30.000 | 246.35 |
| 2019-09-05 | 2019-10-02 |
SPGI191025P00257500
SPGI191025P00260000
|
6 | 260.00 | 257.50 | 0.85 | -930.00 | 249.27 |
| 2019-10-03 | 2019-10-30 |
SPGI191122P00232500
SPGI191122P00235000
|
6 | 235.00 | 232.50 | 1.00 | 420.00 | 265.21 |
| 2019-10-30 | 2019-11-26 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.025 | 272.500 | 271.66 |
| 2019-12-06 | 2020-01-02 |
SPGI200124P00267500
SPGI200124P00270000
|
6 | 270.00 | 267.50 | 0.85 | 375.000 | 294.83 |
| 2020-01-09 | 2020-02-05 |
SPGI200228P00282500
SPGI200228P00285000
|
6 | 285.00 | 282.50 | 0.85 | 135.000 | 265.91 |
| 2020-02-06 | 2020-03-04 |
SPGI200327P00287500
SPGI200327P00290000
|
6 | 290.00 | 287.50 | 0.85 | 0.00 | 239.75 |
| 2020-03-06 | 2020-04-02 |
SPGI200424P00255000
SPGI200424P00260000
|
3 | 260.00 | 255.00 | 1.75 | -240.00 | 283.94 |
| 2020-04-02 | 2020-04-29 |
SPGI200522P00230000
SPGI200522P00232500
|
6 | 232.50 | 230.00 | 1.00 | 570.00 | 311.86 |
| 2020-04-30 | 2020-05-27 |
SPGI200619P00270000
SPGI200619P00280000
|
1 | 280.00 | 270.00 | 2.55 | 187.500 | 323.73 |
| 2020-05-28 | 2020-06-24 |
SPGI200717P00300000
SPGI200717P00310000
|
1 | 310.00 | 300.00 | 2.95 | 80.00 | 354.69 |
| 2020-06-30 | 2020-07-27 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.00 | 235.000 | 362.01 |
| 2020-07-28 | 2020-08-24 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.45 | 215.000 | 351.01 |
| 2020-08-25 | 2020-09-21 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | -65.00 | 348.17 |
| 2020-09-29 | 2020-10-26 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | -170.00 | 338.28 |
| 2020-10-27 | 2020-11-23 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 3.35 | 137.500 | 322.5 |
| 2020-11-27 | 2020-12-24 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.15 | -285.00 | 305.95 |
| 2020-12-29 | 2021-01-25 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | -45.00 | 339.24 |
| 2021-01-26 | 2021-02-22 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 3.15 | 242.500 | 347.37 |
| 2021-02-24 | 2021-03-23 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 3.45 | 300.000 | 378.07 |
| 2021-03-31 | 2021-04-27 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 2.60 | 242.500 | 377.5 |
| 2021-04-27 | 2021-05-24 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 2.75 | 57.500 | 390.71 |
| 2021-05-25 | 2021-06-21 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 2.75 | 157.500 | 414.42 |
| 2021-06-29 | 2021-07-26 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.85 | 100.00 | 437.52 |
| 2021-07-27 | 2021-08-23 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 3.05 | 452.500 | 446.42 |
| 2021-08-24 | 2021-09-20 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 3.10 | 125.00 | 443.92 |
| 2021-09-28 | 2021-10-25 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.75 | 312.500 | 461.31 |
| 2021-10-27 | 2021-11-23 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.10 | 0.00 | 467.64 |
| 2021-11-30 | 2021-12-27 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 3.20 | 267.500 | 416.93 |
| 2021-12-28 | 2022-01-24 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 2.80 | -595.00 | 378.67 |
| 2022-01-25 | 2022-02-22 |
SPGI220318P00380000
SPGI220318P00390000
|
1 | 390.00 | 380.00 | 2.95 | -205.00 | 409.94 |
| 2022-02-22 | 2022-03-21 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 3.20 | 270.00 | 387.59 |
| 2022-03-29 | 2022-04-25 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.35 | -410.00 | 342.42 |
| 2022-04-26 | 2022-05-23 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 3.50 | -175.00 | 319.93 |
| 2022-05-24 | 2022-06-21 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 3.25 | -395.00 | 349.45 |
| 2022-06-29 | 2022-07-26 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.80 | 202.500 | 379.92 |
| 2022-07-26 | 2022-08-22 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 3.05 | 252.500 | 346.07 |
| 2022-09-01 | 2022-09-28 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.60 | -405.00 | 295.94 |
| 2022-09-28 | 2022-10-25 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 2.85 | 60.00 | 345.87 |
| 2022-10-25 | 2022-11-21 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 3.20 | 275.000 | 339.6 |
| 2022-11-29 | 2022-12-27 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | -215.00 | 368.05 |
| 2022-12-27 | 2023-01-23 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 245.000 | 360.83 |
| 2023-01-24 | 2023-02-21 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.00 | -250.00 | 334.49 |
| 2023-02-28 | 2023-03-27 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 2.65 | -10.00 | 351.72 |
| 2023-03-28 | 2023-04-24 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.65 | 175.00 | 365.42 |
| 2023-04-25 | 2023-05-22 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.05 | 265.000 | 395.21 |
| 2023-05-30 | 2023-06-26 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.95 | 250.000 | 423.29 |
| 2023-06-29 | 2023-07-26 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 2.80 | 240.000 | 382 |
| 2023-07-26 | 2023-08-22 |
SPGI230915P00410000
SPGI230915P00420000
|
1 | 420.00 | 410.00 | 2.70 | -730.00 | 388.26 |
| 2023-09-01 | 2023-09-28 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.80 | -530.00 | 350.03 |
| 2023-09-28 | 2023-10-25 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.75 | -280.00 | 408.12 |
| 2023-10-25 | 2023-11-21 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.90 | 330.00 | 435.78 |
| 2023-11-28 | 2023-12-26 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.90 | 250.000 | 441.95 |
| 2023-12-26 | 2024-01-22 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.15 | 135.00 | 423.57 |
| 2024-01-23 | 2024-02-20 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 2.80 | -350.00 | 422.81 |
| 2024-02-27 | 2024-03-25 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.55 | -130.00 | 412.56 |
| 2024-03-26 | 2024-04-22 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.70 | -30.00 | 441.88 |
| 2024-04-30 | 2024-05-28 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.20 | 272.500 | 439.22 |
| 2024-05-29 | 2024-06-25 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 3.00 | 257.500 | 479.84 |
| 2024-06-26 | 2024-07-23 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.00 | 490.87 |
| 2024-07-31 | 2024-08-27 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.15 | 210.000 | 523.67 |
| 2024-08-28 | 2024-09-24 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 187.500 | 524.8 |
| 2024-09-24 | 2024-10-21 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 2.90 | 15.00 | 503.29 |
| 2024-10-29 | 2024-11-25 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.90 | 247.500 | 491.81 |
| 2024-11-26 | 2024-12-23 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 2.75 | -295.00 | 501.86 |
| 2024-12-31 | 2025-01-27 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.85 | 157.500 | 533.4 |
| 2025-01-28 | 2025-02-24 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 2.85 | 157.500 | 497.88 |
| 2025-02-24 | 2025-03-24 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 2.45 | -375.00 | 462.88 |
| 2025-03-25 | 2025-04-21 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.75 | -560.00 | 522.46 |
| 2025-04-30 | 2025-05-27 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | 170.00 | 504.2 |
| 2025-05-27 | 2025-06-23 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 3.75 | 140.00 | 524.38 |
| 2025-06-25 | 2025-07-22 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 2.90 | 60.00 | 556.47 |