| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-15 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 120.3 |
| 2017-12-27 | 2018-02-12 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 195.000 | 189.28 |
| 2018-02-27 | 2018-04-16 |
SPGI180420P00185000
SPGI180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 140.000 | 192.96 |
| 2018-04-16 | 2018-06-01 |
SPGI180601P00185000
SPGI180601P00187500
|
6 | 187.50 | 185.00 | 1.00 | 600.000 | 200.32 |
| 2018-06-07 | 2018-07-24 |
SPGI180727P00200000
SPGI180727P00202500
|
6 | 202.50 | 200.00 | 1.05 | 510.000 | 203.86 |
| 2018-08-01 | 2018-09-17 |
SPGI180921P00190000
SPGI180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 310.000 | 211.46 |
| 2018-09-17 | 2018-11-02 |
SPGI181102P00205000
SPGI181102P00207500
|
5 | 207.50 | 205.00 | 0.775 | -887.500 | 182.98 |
| 2018-11-02 | 2018-12-19 |
SPGI181221P00175000
SPGI181221P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 161.6 |
| 2018-12-26 | 2019-02-11 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 198.32 |
| 2019-02-11 | 2019-03-29 |
SPGI190329P00187500
SPGI190329P00190000
|
5 | 190.00 | 187.50 | 0.675 | 337.500 | 210.55 |
| 2019-04-04 | 2019-05-21 |
SPGI190524P00207500
SPGI190524P00210000
|
5 | 210.00 | 207.50 | 0.75 | 350.00 | 214.33 |
| 2019-06-06 | 2019-07-23 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 350.000 | 244.35 |
| 2019-08-08 | 2019-09-24 |
SPGI190927P00250000
SPGI190927P00252500
|
6 | 252.50 | 250.00 | 1.00 | -150.000 | 246.35 |
| 2019-09-25 | 2019-11-11 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.95 | 237.500 | 262.89 |
| 2019-11-11 | 2019-12-27 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.70 | 400.000 | 274.29 |
| 2020-01-09 | 2020-02-25 |
SPGI200228P00282500
SPGI200228P00285000
|
6 | 285.00 | 282.50 | 0.85 | -30.00 | 265.91 |
| 2020-02-25 | 2020-04-13 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 2.40 | -125.00 | 282.59 |
| 2020-04-28 | 2020-06-15 |
SPGI200619P00270000
SPGI200619P00280000
|
1 | 280.00 | 270.00 | 3.40 | 320.00 | 323.73 |
| 2020-06-15 | 2020-07-31 |
SPGI200731P00307500
SPGI200731P00310000
|
6 | 310.00 | 307.50 | 0.85 | 510.000 | 350.25 |
| 2020-07-31 | 2020-09-16 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.00 | 290.000 | 351.01 |
| 2020-09-29 | 2020-11-16 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | -52.500 | 338.28 |
| 2020-11-27 | 2021-01-13 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.15 | -615.00 | 305.95 |
| 2021-01-26 | 2021-03-15 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 3.15 | 315.00 | 347.37 |
| 2021-03-31 | 2021-05-17 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 2.60 | 260.000 | 377.5 |
| 2021-05-25 | 2021-07-12 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 2.75 | 260.000 | 414.42 |
| 2021-07-27 | 2021-09-13 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 3.05 | 92.500 | 446.42 |
| 2021-09-13 | 2021-10-29 |
SPGI211029P00435000
SPGI211029P00440000
|
3 | 440.00 | 435.00 | 1.75 | 405.00 | 474.16 |
| 2021-10-29 | 2021-12-15 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 2.90 | 407.500 | 467.64 |
| 2021-12-28 | 2022-02-14 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 2.80 | -720.00 | 378.67 |
| 2022-02-14 | 2022-04-01 |
SPGI220401P00365000
SPGI220401P00370000
|
2 | 370.00 | 365.00 | 1.60 | 320.00 | 407.88 |
| 2022-04-01 | 2022-05-18 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -680.00 | 342.42 |
| 2022-05-24 | 2022-07-11 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 3.25 | 282.500 | 349.45 |
| 2022-07-11 | 2022-08-26 |
SPGI220826P00335000
SPGI220826P00340000
|
3 | 340.00 | 335.00 | 1.90 | 502.500 | 364.06 |
| 2022-09-01 | 2022-10-18 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.60 | -735.00 | 295.94 |
| 2022-10-25 | 2022-12-12 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 3.20 | 102.500 | 339.6 |
| 2022-12-12 | 2023-01-27 |
SPGI230127P00335000
SPGI230127P00340000
|
2 | 340.00 | 335.00 | 1.65 | 330.00 | 373.39 |
| 2023-01-27 | 2023-03-15 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 2.60 | -665.00 | 334.49 |
| 2023-03-28 | 2023-05-15 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.65 | 462.500 | 365.42 |
| 2023-05-30 | 2023-07-17 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.95 | 295.00 | 423.29 |
| 2023-07-17 | 2023-09-01 |
SPGI230901P00405000
SPGI230901P00410000
|
2 | 410.00 | 405.00 | 1.55 | -710.00 | 394.24 |
| 2023-09-01 | 2023-10-18 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.80 | -640.00 | 350.03 |
| 2023-10-24 | 2023-12-11 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.85 | 282.500 | 435.78 |
| 2023-12-11 | 2024-01-26 |
SPGI240126P00415000
SPGI240126P00420000
|
2 | 420.00 | 415.00 | 1.55 | 295.000 | 446.6 |
| 2024-01-26 | 2024-03-13 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 3.10 | -412.500 | 422.81 |
| 2024-03-26 | 2024-05-13 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.70 | 272.500 | 441.88 |
| 2024-05-13 | 2024-06-28 |
SPGI240628P00420000
SPGI240628P00425000
|
3 | 425.00 | 420.00 | 2.20 | 22.500 | 446 |
| 2024-06-28 | 2024-08-14 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.05 | 510.00 | 490.87 |
| 2024-08-28 | 2024-10-14 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 307.500 | 524.8 |
| 2024-10-14 | 2024-11-29 |
SPGI241129P00510000
SPGI241129P00520000
|
1 | 520.00 | 510.00 | 3.50 | 352.500 | 522.51 |
| 2024-11-29 | 2025-01-15 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 2.75 | -560.00 | 501.86 |
| 2025-01-28 | 2025-03-17 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 2.85 | -440.00 | 497.88 |
| 2025-03-17 | 2025-05-02 |
SPGI250502P00480000
SPGI250502P00485000
|
2 | 485.00 | 480.00 | 1.50 | 300.00 | 506.62 |
| 2025-05-02 | 2025-06-18 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.45 | 427.500 | 504.2 |
| 2025-06-25 | 2025-08-11 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 2.90 | 287.500 | 556.47 |