| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-04 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 120.3 |
| 2017-12-27 | 2018-02-02 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 180.000 | 189.28 |
| 2018-02-02 | 2018-03-12 |
SPGI180323P00170000
SPGI180323P00172500
|
5 | 172.50 | 170.00 | 0.80 | 312.500 | 186.49 |
| 2018-03-27 | 2018-05-03 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.225 | 180.000 | 197.92 |
| 2018-05-03 | 2018-06-11 |
SPGI180622P00182500
SPGI180622P00185000
|
5 | 185.00 | 182.50 | 0.700 | 550.000 | 206.35 |
| 2018-06-11 | 2018-07-18 |
SPGI180727P00200000
SPGI180727P00202500
|
6 | 202.50 | 200.00 | 0.850 | 450.000 | 203.86 |
| 2018-08-01 | 2018-09-07 |
SPGI180921P00190000
SPGI180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 265.000 | 211.46 |
| 2018-09-13 | 2018-10-22 |
SPGI181102P00205000
SPGI181102P00207500
|
6 | 207.50 | 205.00 | 1.000 | -660.000 | 182.98 |
| 2018-10-30 | 2018-12-06 |
SPGI181221P00165000
SPGI181221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.000 | 161.6 |
| 2018-12-06 | 2019-01-14 |
SPGI190125P00167500
SPGI190125P00170000
|
6 | 170.00 | 167.50 | 0.875 | 360.000 | 189.31 |
| 2019-01-14 | 2019-02-20 |
SPGI190301P00170000
SPGI190301P00172500
|
5 | 172.50 | 170.00 | 0.75 | 375.000 | 201.84 |
| 2019-03-07 | 2019-04-15 |
SPGI190426P00190000
SPGI190426P00192500
|
5 | 192.50 | 190.00 | 0.75 | 375.000 | 220.27 |
| 2019-04-15 | 2019-05-22 |
SPGI190531P00210000
SPGI190531P00212500
|
5 | 212.50 | 210.00 | 0.70 | 187.500 | 213.88 |
| 2019-06-06 | 2019-07-15 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 337.500 | 244.35 |
| 2019-07-15 | 2019-08-21 |
SPGI190830P00235000
SPGI190830P00237500
|
5 | 237.50 | 235.00 | 0.80 | 400.000 | 260.19 |
| 2019-09-05 | 2019-10-14 |
SPGI191025P00257500
SPGI191025P00260000
|
6 | 260.00 | 257.50 | 0.85 | -570.00 | 249.27 |
| 2019-10-14 | 2019-11-20 |
SPGI191129P00242500
SPGI191129P00245000
|
5 | 245.00 | 242.50 | 0.75 | 337.500 | 264.65 |
| 2019-12-06 | 2020-01-13 |
SPGI200124P00267500
SPGI200124P00270000
|
6 | 270.00 | 267.50 | 0.85 | 510.00 | 294.83 |
| 2020-01-28 | 2020-03-05 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.75 | -175.00 | 208.79 |
| 2020-03-06 | 2020-04-13 |
SPGI200424P00255000
SPGI200424P00260000
|
3 | 260.00 | 255.00 | 1.75 | 142.500 | 283.94 |
| 2020-04-28 | 2020-06-04 |
SPGI200619P00270000
SPGI200619P00280000
|
1 | 280.00 | 270.00 | 3.40 | 317.500 | 323.73 |
| 2020-06-04 | 2020-07-13 |
SPGI200724P00317500
SPGI200724P00320000
|
6 | 320.00 | 317.50 | 0.90 | 405.000 | 349.97 |
| 2020-07-13 | 2020-08-19 |
SPGI200828P00335000
SPGI200828P00337500
|
6 | 337.50 | 335.00 | 0.90 | 420.000 | 366.83 |
| 2020-08-25 | 2020-10-01 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 150.00 | 348.17 |
| 2020-10-01 | 2020-11-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.10 | -157.500 | 338.28 |
| 2020-11-12 | 2020-12-21 |
SPGI201231P00330000
SPGI201231P00332500
|
5 | 332.50 | 330.00 | 0.80 | -450.00 | 328.73 |
| 2020-12-29 | 2021-02-04 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 172.500 | 339.24 |
| 2021-02-24 | 2021-04-05 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 3.45 | 345.00 | 378.07 |
| 2021-04-05 | 2021-05-12 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 3.40 | 180.00 | 377.5 |
| 2021-05-13 | 2021-06-21 |
SPGI210702P00370000
SPGI210702P00372500
|
6 | 372.50 | 370.00 | 1.00 | 1140.00 | 414.63 |
| 2021-06-29 | 2021-08-05 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.85 | 345.000 | 437.52 |
| 2021-08-05 | 2021-09-13 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.55 | 135.000 | 453.08 |
| 2021-09-13 | 2021-10-20 |
SPGI211029P00435000
SPGI211029P00440000
|
3 | 440.00 | 435.00 | 1.75 | 375.00 | 474.16 |
| 2021-10-27 | 2021-12-03 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.10 | 15.00 | 467.64 |
| 2021-12-03 | 2022-01-10 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 3.15 | -215.00 | 416.93 |
| 2022-01-14 | 2022-02-22 |
SPGI220304P00415000
SPGI220304P00420000
|
3 | 420.00 | 415.00 | 2.05 | -945.00 | 407.55 |
| 2022-02-22 | 2022-03-31 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 3.20 | 417.500 | 387.59 |
| 2022-03-31 | 2022-05-09 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -645.00 | 342.42 |
| 2022-05-09 | 2022-06-15 |
SPGI220624P00315000
SPGI220624P00320000
|
3 | 320.00 | 315.00 | 1.70 | 0.00 | 341.66 |
| 2022-06-29 | 2022-08-05 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.80 | 255.000 | 379.92 |
| 2022-08-08 | 2022-09-14 |
SPGI220923P00365000
SPGI220923P00370000
|
3 | 370.00 | 365.00 | 2.05 | -615.00 | 317.86 |
| 2022-09-27 | 2022-11-03 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 2.85 | 97.500 | 345.87 |
| 2022-11-04 | 2022-12-12 |
SPGI221223P00305000
SPGI221223P00310000
|
3 | 310.00 | 305.00 | 1.80 | 502.500 | 332.94 |
| 2022-12-12 | 2023-01-18 |
SPGI230127P00335000
SPGI230127P00340000
|
2 | 340.00 | 335.00 | 1.65 | 320.00 | 373.39 |
| 2023-01-24 | 2023-03-02 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.00 | -520.00 | 334.49 |
| 2023-03-02 | 2023-04-10 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 2.75 | 112.500 | 351.72 |
| 2023-04-10 | 2023-05-17 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.35 | 275.000 | 360.78 |
| 2023-05-30 | 2023-07-06 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.95 | 292.500 | 423.29 |
| 2023-07-06 | 2023-08-14 |
SPGI230825P00385000
SPGI230825P00390000
|
3 | 390.00 | 385.00 | 1.75 | -120.00 | 388.27 |
| 2023-08-14 | 2023-09-20 |
SPGI230929P00380000
SPGI230929P00385000
|
3 | 385.00 | 380.00 | 1.70 | 52.500 | 365.41 |
| 2023-09-28 | 2023-11-06 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.75 | 257.500 | 408.12 |
| 2023-11-06 | 2023-12-13 |
SPGI231222P00375000
SPGI231222P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.00 | 434.84 |
| 2023-12-26 | 2024-02-01 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.15 | 232.500 | 423.57 |
| 2024-02-02 | 2024-03-11 |
SPGI240322P00440000
SPGI240322P00445000
|
2 | 445.00 | 440.00 | 1.65 | -690.00 | 419.13 |
| 2024-03-11 | 2024-04-17 |
SPGI240426P00415000
SPGI240426P00420000
|
2 | 420.00 | 415.00 | 1.50 | -290.00 | 415.78 |
| 2024-04-30 | 2024-06-06 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.20 | 265.00 | 439.22 |
| 2024-06-06 | 2024-07-15 |
SPGI240726P00425000
SPGI240726P00430000
|
3 | 430.00 | 425.00 | 1.80 | 540.000 | 489.82 |
| 2024-07-15 | 2024-08-21 |
SPGI240830P00470000
SPGI240830P00475000
|
2 | 475.00 | 470.00 | 1.50 | 270.00 | 513.24 |
| 2024-08-28 | 2024-10-04 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 367.500 | 524.8 |
| 2024-10-04 | 2024-11-11 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.70 | 70.000 | 514.46 |
| 2024-11-11 | 2024-12-18 |
SPGI241227P00490000
SPGI241227P00500000
|
1 | 500.00 | 490.00 | 2.80 | -155.00 | 501.8 |
| 2024-12-31 | 2025-02-06 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.85 | 115.000 | 533.4 |
| 2025-02-06 | 2025-03-17 |
SPGI250328P00505000
SPGI250328P00510000
|
2 | 510.00 | 505.00 | 1.65 | -330.00 | 502.51 |
| 2025-03-17 | 2025-04-23 |
SPGI250502P00480000
SPGI250502P00485000
|
2 | 485.00 | 480.00 | 1.50 | -510.00 | 506.62 |
| 2025-04-30 | 2025-06-06 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | 472.500 | 504.2 |
| 2025-06-06 | 2025-07-14 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 3.55 | 252.500 | 534.95 |
| 2025-07-14 | 2025-08-20 |
SPGI250829P00510000
SPGI250829P00520000
|
1 | 520.00 | 510.00 | 3.00 | 285.00 | 0 |