| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-19 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 120.3 |
| 2017-12-27 | 2018-02-16 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.00 | 189.28 |
| 2018-02-27 | 2018-04-20 |
SPGI180420P00185000
SPGI180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 290.000 | 192.96 |
| 2018-04-24 | 2018-06-15 |
SPGI180615P00180000
SPGI180615P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 208.68 |
| 2018-06-26 | 2018-08-17 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 203.11 |
| 2018-09-06 | 2018-10-26 |
SPGI181026P00200000
SPGI181026P00202500
|
5 | 202.50 | 200.00 | 0.80 | -900.00 | 171.41 |
| 2018-10-30 | 2018-12-21 |
SPGI181221P00165000
SPGI181221P00170000
|
2 | 170.00 | 165.00 | 1.35 | -760.00 | 161.6 |
| 2018-12-26 | 2019-02-15 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 300.000 | 198.32 |
| 2019-03-07 | 2019-04-26 |
SPGI190426P00190000
SPGI190426P00192500
|
5 | 192.50 | 190.00 | 0.75 | 375.000 | 220.27 |
| 2019-05-09 | 2019-06-28 |
SPGI190628P00207500
SPGI190628P00210000
|
5 | 210.00 | 207.50 | 0.80 | 450.000 | 227.79 |
| 2019-07-03 | 2019-08-23 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.80 | 400.000 | 257.04 |
| 2019-09-05 | 2019-10-25 |
SPGI191025P00257500
SPGI191025P00260000
|
6 | 260.00 | 257.50 | 0.85 | -1230.00 | 249.27 |
| 2019-10-30 | 2019-12-20 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.025 | 295.000 | 271.66 |
| 2020-01-09 | 2020-02-28 |
SPGI200228P00282500
SPGI200228P00285000
|
6 | 285.00 | 282.50 | 0.85 | -1110.00 | 265.91 |
| 2020-02-28 | 2020-04-17 |
SPGI200417P00240000
SPGI200417P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.00 | 282.59 |
| 2020-04-28 | 2020-06-19 |
SPGI200619P00270000
SPGI200619P00280000
|
1 | 280.00 | 270.00 | 3.40 | 340.000 | 323.73 |
| 2020-06-30 | 2020-08-21 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.00 | 405.000 | 362.01 |
| 2020-08-25 | 2020-10-16 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 47.500 | 348.17 |
| 2020-10-27 | 2020-12-18 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.000 | 322.5 |
| 2020-12-29 | 2021-02-19 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 280.000 | 339.24 |
| 2021-02-24 | 2021-04-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 3.45 | 345.000 | 378.07 |
| 2021-04-27 | 2021-06-18 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 2.75 | 347.500 | 390.71 |
| 2021-06-29 | 2021-08-20 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.85 | 285.000 | 437.52 |
| 2021-08-24 | 2021-10-15 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 3.10 | 255.00 | 443.92 |
| 2021-10-27 | 2021-12-17 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.10 | 457.500 | 467.64 |
| 2021-12-28 | 2022-02-18 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 2.80 | -740.00 | 378.67 |
| 2022-02-22 | 2022-04-14 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 3.20 | 357.500 | 387.59 |
| 2022-04-26 | 2022-06-17 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 3.50 | -700.00 | 319.93 |
| 2022-06-29 | 2022-08-19 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.80 | 240.00 | 379.92 |
| 2022-09-01 | 2022-10-21 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.60 | -710.00 | 295.94 |
| 2022-10-25 | 2022-12-16 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 3.20 | 317.500 | 339.6 |
| 2022-12-27 | 2023-02-17 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 277.500 | 360.83 |
| 2023-02-28 | 2023-04-21 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 2.65 | 257.500 | 351.72 |
| 2023-04-25 | 2023-06-16 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.05 | 310.00 | 395.21 |
| 2023-06-29 | 2023-08-18 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 2.80 | -527.500 | 382 |
| 2023-09-01 | 2023-10-20 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.80 | -645.00 | 350.03 |
| 2023-10-24 | 2023-12-15 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.85 | 320.00 | 435.78 |
| 2023-12-26 | 2024-02-16 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.15 | -147.500 | 423.57 |
| 2024-02-27 | 2024-04-19 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.55 | -555.00 | 412.56 |
| 2024-04-30 | 2024-06-21 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.20 | 320.000 | 439.22 |
| 2024-06-26 | 2024-08-16 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 2.65 | 265.00 | 490.87 |
| 2024-08-28 | 2024-10-18 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 310.00 | 524.8 |
| 2024-10-29 | 2024-12-20 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.90 | 387.500 | 491.81 |
| 2024-12-31 | 2025-02-21 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.85 | 285.00 | 533.4 |
| 2025-02-24 | 2025-04-17 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 2.45 | -760.00 | 462.88 |
| 2025-04-30 | 2025-06-20 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | -95.00 | 504.2 |
| 2025-06-25 | 2025-08-15 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 2.90 | 290.00 | 556.47 |