| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-07-05 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.70 | 100.000 | 120.3 |
| 2016-07-28 | 2016-08-04 |
SPGI160916P00110000
SPGI160916P00115000
|
2 | 115.00 | 110.00 | 1.325 | 135.000 | 123.27 |
| 2017-12-27 | 2018-01-03 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 40.000 | 189.28 |
| 2018-01-23 | 2018-01-30 |
SPGI180316P00175000
SPGI180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | -80.00 | 192.51 |
| 2018-02-01 | 2018-02-08 |
SPGI180323P00175000
SPGI180323P00177500
|
5 | 177.50 | 175.00 | 0.725 | -512.500 | 186.49 |
| 2018-02-09 | 2018-02-16 |
SPGI180329P00170000
SPGI180329P00172500
|
5 | 172.50 | 170.00 | 0.75 | 187.500 | 191.06 |
| 2018-02-27 | 2018-03-06 |
SPGI180420P00185000
SPGI180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | -30.000 | 192.96 |
| 2018-03-08 | 2018-03-15 |
SPGI180427P00185000
SPGI180427P00187500
|
6 | 187.50 | 185.00 | 0.850 | 195.000 | 187.07 |
| 2018-03-27 | 2018-04-03 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.225 | 40.000 | 197.92 |
| 2018-04-05 | 2018-04-12 |
SPGI180525P00182500
SPGI180525P00185000
|
6 | 185.00 | 182.50 | 0.90 | 105.000 | 200.36 |
| 2018-04-13 | 2018-04-20 |
SPGI180601P00185000
SPGI180601P00187500
|
5 | 187.50 | 185.00 | 0.80 | 12.500 | 200.32 |
| 2018-04-24 | 2018-05-01 |
SPGI180615P00180000
SPGI180615P00185000
|
3 | 185.00 | 180.00 | 1.75 | 187.500 | 208.68 |
| 2018-05-03 | 2018-05-10 |
SPGI180622P00182500
SPGI180622P00185000
|
5 | 185.00 | 182.50 | 0.700 | 275.000 | 206.35 |
| 2018-05-11 | 2018-05-18 |
SPGI180629P00195000
SPGI180629P00197500
|
5 | 197.50 | 195.00 | 0.80 | -62.500 | 203.89 |
| 2018-06-07 | 2018-06-14 |
SPGI180727P00200000
SPGI180727P00202500
|
6 | 202.50 | 200.00 | 1.05 | 285.000 | 203.86 |
| 2018-06-26 | 2018-07-03 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 0.000 | 203.11 |
| 2018-07-05 | 2018-07-12 |
SPGI180824P00197500
SPGI180824P00200000
|
5 | 200.00 | 197.50 | 0.70 | 200.000 | 202.85 |
| 2018-07-12 | 2018-07-19 |
SPGI180831P00205000
SPGI180831P00207500
|
6 | 207.50 | 205.00 | 0.90 | 45.000 | 207.05 |
| 2018-08-01 | 2018-08-08 |
SPGI180921P00190000
SPGI180921P00195000
|
2 | 195.00 | 190.00 | 1.45 | 125.000 | 211.46 |
| 2018-08-09 | 2018-08-16 |
SPGI180928P00195000
SPGI180928P00197500
|
5 | 197.50 | 195.00 | 0.70 | 87.500 | 195.39 |
| 2018-09-06 | 2018-09-13 |
SPGI181026P00200000
SPGI181026P00202500
|
5 | 202.50 | 200.00 | 0.80 | 212.500 | 171.41 |
| 2018-09-13 | 2018-09-20 |
SPGI181102P00205000
SPGI181102P00207500
|
6 | 207.50 | 205.00 | 1.000 | 210.000 | 182.98 |
| 2018-10-04 | 2018-10-11 |
SPGI181123P00187500
SPGI181123P00190000
|
6 | 190.00 | 187.50 | 0.925 | -495.000 | 174.75 |
| 2018-10-11 | 2018-10-18 |
SPGI181130P00172500
SPGI181130P00175000
|
6 | 175.00 | 172.50 | 0.975 | 345.000 | 182.86 |
| 2018-10-30 | 2018-11-07 |
SPGI181221P00165000
SPGI181221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 200.000 | 161.6 |
| 2018-11-08 | 2018-11-15 |
SPGI181228P00182500
SPGI181228P00185000
|
5 | 185.00 | 182.50 | 0.70 | -300.00 | 168.3 |
| 2018-11-28 | 2018-12-06 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.50 | -230.00 | 188.64 |
| 2018-12-06 | 2018-12-13 |
SPGI190125P00167500
SPGI190125P00170000
|
6 | 170.00 | 167.50 | 0.875 | -165.000 | 189.31 |
| 2018-12-26 | 2019-01-02 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.45 | 90.00 | 198.32 |
| 2019-01-03 | 2019-01-10 |
SPGI190222P00157500
SPGI190222P00160000
|
6 | 160.00 | 157.50 | 0.95 | 435.000 | 201.88 |
| 2019-01-10 | 2019-01-17 |
SPGI190301P00170000
SPGI190301P00172500
|
5 | 172.50 | 170.00 | 0.80 | 325.000 | 201.84 |
| 2019-01-23 | 2019-01-30 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.50 | 25.000 | 203.18 |
| 2019-01-31 | 2019-02-07 |
SPGI190322P00185000
SPGI190322P00187500
|
6 | 187.5 | 185 | 0.90 | 285.000 | 205.49 |
| 2019-02-07 | 2019-02-14 |
SPGI190329P00190000
SPGI190329P00192500
|
5 | 192.50 | 190.00 | 0.75 | 62.500 | 210.55 |
| 2019-03-07 | 2019-03-14 |
SPGI190426P00190000
SPGI190426P00192500
|
5 | 192.50 | 190.00 | 0.75 | 200.000 | 220.27 |
| 2019-04-04 | 2019-04-11 |
SPGI190524P00207500
SPGI190524P00210000
|
5 | 210.00 | 207.50 | 0.75 | -37.500 | 214.33 |
| 2019-04-11 | 2019-04-18 |
SPGI190531P00207500
SPGI190531P00210000
|
5 | 210.00 | 207.50 | 0.80 | 150.00 | 213.88 |
| 2019-05-09 | 2019-05-16 |
SPGI190628P00207500
SPGI190628P00210000
|
5 | 210.00 | 207.50 | 0.80 | 50.00 | 227.79 |
| 2019-06-06 | 2019-06-13 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.70 | 12.500 | 244.35 |
| 2019-06-13 | 2019-06-20 |
SPGI190802P00217500
SPGI190802P00220000
|
5 | 220.00 | 217.50 | 0.75 | 175.00 | 253.95 |
| 2019-07-03 | 2019-07-10 |
SPGI190823P00232500
SPGI190823P00235000
|
5 | 235.00 | 232.50 | 0.80 | -75.00 | 257.04 |
| 2019-07-11 | 2019-07-18 |
SPGI190830P00232500
SPGI190830P00235000
|
5 | 235.00 | 232.50 | 0.80 | 125.00 | 260.19 |
| 2019-08-08 | 2019-08-15 |
SPGI190927P00250000
SPGI190927P00252500
|
6 | 252.50 | 250.00 | 1.00 | -60.00 | 246.35 |
| 2019-09-05 | 2019-09-12 |
SPGI191025P00257500
SPGI191025P00260000
|
6 | 260.00 | 257.50 | 0.85 | -420.00 | 249.27 |
| 2019-09-13 | 2019-09-20 |
SPGI191101P00242500
SPGI191101P00245000
|
6 | 245.00 | 242.50 | 1.05 | 750.00 | 258.8 |
| 2019-09-25 | 2019-10-02 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.95 | -315.00 | 262.89 |
| 2019-10-03 | 2019-10-10 |
SPGI191122P00232500
SPGI191122P00235000
|
6 | 235.00 | 232.50 | 1.00 | 360.00 | 265.21 |
| 2019-10-11 | 2019-10-18 |
SPGI191129P00245000
SPGI191129P00247500
|
6 | 247.50 | 245.00 | 0.95 | 60.00 | 264.65 |
| 2019-10-30 | 2019-11-06 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.025 | 7.500 | 271.66 |
| 2019-11-07 | 2019-11-14 |
SPGI191227P00247500
SPGI191227P00250000
|
5 | 250.00 | 247.50 | 0.70 | 37.500 | 274.29 |
| 2019-12-06 | 2019-12-13 |
SPGI200124P00267500
SPGI200124P00270000
|
6 | 270.00 | 267.50 | 0.85 | 30.00 | 294.83 |
| 2019-12-13 | 2019-12-20 |
SPGI200131P00265000
SPGI200131P00267500
|
5 | 267.50 | 265.00 | 0.80 | -100.00 | 293.73 |
| 2020-01-09 | 2020-01-16 |
SPGI200228P00282500
SPGI200228P00285000
|
6 | 285.00 | 282.50 | 0.85 | 375.000 | 265.91 |
| 2020-01-28 | 2020-02-04 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.75 | 10.00 | 208.79 |
| 2020-02-06 | 2020-02-13 |
SPGI200327P00287500
SPGI200327P00290000
|
6 | 290.00 | 287.50 | 0.85 | 120.00 | 239.75 |
| 2020-02-14 | 2020-02-21 |
SPGI200403P00300000
SPGI200403P00302500
|
5 | 302.50 | 300.00 | 0.80 | -350.00 | 238.8 |
| 2020-02-25 | 2020-03-03 |
SPGI200417P00260000
SPGI200417P00270000
|
1 | 270.00 | 260.00 | 2.40 | -50.00 | 282.59 |
| 2020-03-06 | 2020-03-13 |
SPGI200424P00255000
SPGI200424P00260000
|
3 | 260.00 | 255.00 | 1.75 | -105.00 | 283.94 |
| 2020-03-16 | 2020-03-23 |
SPGI200501P00210000
SPGI200501P00215000
|
3 | 215.00 | 210.00 | 2.10 | -480.00 | 286.06 |
| 2020-03-24 | 2020-03-31 |
SPGI200515P00200000
SPGI200515P00210000
|
1 | 210.00 | 200.00 | 4.10 | 240.00 | 303.14 |
| 2020-04-02 | 2020-04-09 |
SPGI200522P00230000
SPGI200522P00232500
|
6 | 232.50 | 230.00 | 1.00 | -210.00 | 311.86 |
| 2020-04-28 | 2020-05-05 |
SPGI200619P00270000
SPGI200619P00280000
|
1 | 280.00 | 270.00 | 3.40 | 100.00 | 323.73 |
| 2020-05-07 | 2020-05-14 |
SPGI200626P00285000
SPGI200626P00287500
|
6 | 287.50 | 285.00 | 0.85 | -30.00 | 321.6 |
| 2020-05-28 | 2020-06-04 |
SPGI200717P00300000
SPGI200717P00310000
|
1 | 310.00 | 300.00 | 2.95 | 95.00 | 354.69 |
| 2020-06-04 | 2020-06-11 |
SPGI200724P00317500
SPGI200724P00320000
|
6 | 320.00 | 317.50 | 0.90 | -360.00 | 349.97 |
| 2020-06-11 | 2020-06-18 |
SPGI200731P00290000
SPGI200731P00295000
|
3 | 295.00 | 290.00 | 1.90 | 315.00 | 350.25 |
| 2020-06-30 | 2020-07-07 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.00 | 195.00 | 362.01 |
| 2020-07-09 | 2020-07-16 |
SPGI200828P00340000
SPGI200828P00342500
|
6 | 342.50 | 340.00 | 0.85 | -120.00 | 366.83 |
| 2020-07-28 | 2020-08-04 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.45 | 5.00 | 351.01 |
| 2020-08-06 | 2020-08-13 |
SPGI200925P00342500
SPGI200925P00345000
|
6 | 345.00 | 342.50 | 0.90 | 60.00 | 352.85 |
| 2020-08-13 | 2020-08-20 |
SPGI201002P00345000
SPGI201002P00347500
|
5 | 347.50 | 345.00 | 0.80 | 50.00 | 362.98 |
| 2020-08-25 | 2020-09-01 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.15 | 75.00 | 348.17 |
| 2020-09-03 | 2020-09-10 |
SPGI201023P00340000
SPGI201023P00345000
|
3 | 345.00 | 340.00 | 1.85 | -105.00 | 337.43 |
| 2020-09-11 | 2020-09-18 |
SPGI201030P00337500
SPGI201030P00340000
|
6 | 340.00 | 337.50 | 0.95 | 60.00 | 322.73 |
| 2020-09-29 | 2020-10-06 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | 5.00 | 338.28 |
| 2020-10-08 | 2020-10-15 |
SPGI201127P00345000
SPGI201127P00347500
|
5 | 347.50 | 345.00 | 0.70 | -350.00 | 341.57 |
| 2020-10-27 | 2020-11-03 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 3.35 | 65.00 | 322.5 |
| 2020-11-05 | 2020-11-12 |
SPGI201224P00345000
SPGI201224P00347500
|
6 | 347.50 | 345.00 | 0.90 | 0.00 | 316.58 |
| 2020-11-12 | 2020-11-19 |
SPGI201231P00330000
SPGI201231P00332500
|
5 | 332.50 | 330.00 | 0.80 | -200.00 | 328.73 |
| 2020-11-27 | 2020-12-04 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.15 | 0.00 | 305.95 |
| 2020-12-04 | 2020-12-11 |
SPGI210122P00330000
SPGI210122P00332500
|
5 | 332.50 | 330.00 | 0.80 | -175.00 | 315.14 |
| 2020-12-11 | 2020-12-18 |
SPGI210129P00315000
SPGI210129P00317500
|
6 | 317.50 | 315.00 | 0.90 | 30.00 | 317 |
| 2020-12-29 | 2021-01-05 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 60.00 | 339.24 |
| 2021-01-07 | 2021-01-14 |
SPGI210226P00320000
SPGI210226P00322500
|
6 | 322.50 | 320.00 | 0.90 | -240.00 | 329.36 |
| 2021-01-26 | 2021-02-02 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 3.15 | 332.500 | 347.37 |
| 2021-02-24 | 2021-03-03 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 3.45 | 245.00 | 378.07 |
| 2021-03-31 | 2021-04-07 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 2.60 | 107.500 | 377.5 |
| 2021-04-27 | 2021-05-04 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 2.75 | 197.500 | 390.71 |
| 2021-05-10 | 2021-05-17 |
SPGI210625P00380000
SPGI210625P00382500
|
6 | 382.50 | 380.00 | 0.90 | -330.00 | 412.36 |
| 2021-05-25 | 2021-06-01 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 2.75 | -45.00 | 414.42 |
| 2021-06-03 | 2021-06-10 |
SPGI210723P00372500
SPGI210723P00375000
|
6 | 375.00 | 372.50 | 1.00 | 735.000 | 418.5 |
| 2021-06-10 | 2021-06-17 |
SPGI210730P00377500
SPGI210730P00380000
|
6 | 380.00 | 377.50 | 0.95 | -75.000 | 428.72 |
| 2021-06-29 | 2021-07-06 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 2.85 | 95.00 | 437.52 |
| 2021-07-09 | 2021-07-16 |
SPGI210827P00390000
SPGI210827P00400000
|
1 | 400.00 | 390.00 | 2.375 | 42.500 | 438.3 |
| 2021-07-27 | 2021-08-03 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 3.05 | 215.000 | 446.42 |
| 2021-08-05 | 2021-08-12 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.55 | 10.00 | 453.08 |
| 2021-08-13 | 2021-08-20 |
SPGI211001P00425000
SPGI211001P00430000
|
2 | 430.00 | 425.00 | 1.35 | 130.00 | 428.36 |
| 2021-08-24 | 2021-08-31 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 3.10 | 90.00 | 443.92 |
| 2021-09-02 | 2021-09-09 |
SPGI211022P00435000
SPGI211022P00440000
|
3 | 440.00 | 435.00 | 2.05 | 75.00 | 450.49 |
| 2021-09-09 | 2021-09-16 |
SPGI211029P00435000
SPGI211029P00440000
|
3 | 440.00 | 435.00 | 1.90 | 90.00 | 474.16 |
| 2021-09-28 | 2021-10-05 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.75 | 40.00 | 461.31 |
| 2021-10-07 | 2021-10-14 |
SPGI211126P00415000
SPGI211126P00420000
|
3 | 420.00 | 415.00 | 1.85 | 315.00 | 454.53 |
| 2021-10-27 | 2021-11-03 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.10 | -155.00 | 467.64 |
| 2021-11-04 | 2021-11-11 |
SPGI211223P00445000
SPGI211223P00450000
|
2 | 450.00 | 445.00 | 1.60 | -240.00 | 473.74 |
| 2021-11-11 | 2021-11-18 |
SPGI211231P00435000
SPGI211231P00440000
|
2 | 440.00 | 435.00 | 1.45 | -80.00 | 471.93 |
| 2021-11-30 | 2021-12-07 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 3.20 | 125.00 | 416.93 |
| 2021-12-09 | 2021-12-16 |
SPGI220128P00450000
SPGI220128P00455000
|
2 | 455.00 | 450.00 | 1.40 | 160.00 | 406.62 |
| 2021-12-28 | 2022-01-04 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 2.80 | -115.00 | 378.67 |
| 2022-01-07 | 2022-01-14 |
SPGI220225P00430000
SPGI220225P00435000
|
3 | 435.00 | 430.00 | 1.75 | -300.00 | 380.89 |
| 2022-01-14 | 2022-01-21 |
SPGI220304P00415000
SPGI220304P00420000
|
3 | 420.00 | 415.00 | 2.05 | -180.00 | 407.55 |
| 2022-01-25 | 2022-02-01 |
SPGI220318P00380000
SPGI220318P00390000
|
1 | 390.00 | 380.00 | 2.95 | 40.00 | 409.94 |
| 2022-02-03 | 2022-02-10 |
SPGI220325P00395000
SPGI220325P00400000
|
2 | 400.00 | 395.00 | 1.60 | -110.00 | 413.47 |
| 2022-02-10 | 2022-02-17 |
SPGI220401P00380000
SPGI220401P00385000
|
3 | 385.00 | 380.00 | 1.75 | -135.00 | 407.88 |
| 2022-02-22 | 2022-03-01 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 3.20 | 75.00 | 387.59 |
| 2022-03-03 | 2022-03-10 |
SPGI220422P00385000
SPGI220422P00390000
|
3 | 390.00 | 385.00 | 1.75 | -285.00 | 379.66 |
| 2022-03-14 | 2022-03-21 |
SPGI220429P00360000
SPGI220429P00365000
|
2 | 365.00 | 360.00 | 1.60 | 65.000 | 376.5 |
| 2022-03-29 | 2022-04-05 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.35 | -50.00 | 342.42 |
| 2022-04-07 | 2022-04-14 |
SPGI220527P00400000
SPGI220527P00405000
|
3 | 405.00 | 400.00 | 1.70 | -375.00 | 360.64 |
| 2022-04-26 | 2022-05-03 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 3.50 | -40.00 | 319.93 |
| 2022-05-05 | 2022-05-12 |
SPGI220624P00330000
SPGI220624P00335000
|
2 | 335.00 | 330.00 | 1.55 | -430.00 | 341.66 |
| 2022-05-12 | 2022-05-19 |
SPGI220701P00315000
SPGI220701P00320000
|
3 | 320.00 | 315.00 | 1.90 | 120.00 | 343.33 |
| 2022-05-24 | 2022-05-31 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 3.25 | 10.00 | 349.45 |
| 2022-06-02 | 2022-06-09 |
SPGI220722P00330000
SPGI220722P00335000
|
3 | 335.00 | 330.00 | 1.85 | -30.00 | 361.94 |
| 2022-06-29 | 2022-07-06 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.80 | 117.500 | 379.92 |
| 2022-07-08 | 2022-07-15 |
SPGI220826P00340000
SPGI220826P00345000
|
3 | 345.00 | 340.00 | 1.80 | -90.00 | 364.06 |
| 2022-07-26 | 2022-08-02 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 3.05 | 185.00 | 346.07 |
| 2022-08-04 | 2022-08-11 |
SPGI220923P00365000
SPGI220923P00370000
|
3 | 370.00 | 365.00 | 1.90 | 210.00 | 317.86 |
| 2022-08-11 | 2022-08-18 |
SPGI220930P00370000
SPGI220930P00375000
|
3 | 375.00 | 370.00 | 1.75 | 135.00 | 305.35 |
| 2022-09-01 | 2022-09-08 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 2.60 | 112.500 | 295.94 |
| 2022-09-08 | 2022-09-15 |
SPGI221028P00355000
SPGI221028P00360000
|
2 | 360.00 | 355.00 | 1.55 | -210.00 | 326.93 |
| 2022-09-27 | 2022-10-04 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 2.85 | 90.00 | 345.87 |
| 2022-10-13 | 2022-10-20 |
SPGI221202P00280000
SPGI221202P00285000
|
2 | 285.00 | 280.00 | 1.40 | -40.00 | 359.8 |
| 2022-10-25 | 2022-11-01 |
SPGI221216P00290000
SPGI221216P00300000
|
1 | 300.00 | 290.00 | 3.20 | 155.00 | 339.6 |
| 2022-11-04 | 2022-11-11 |
SPGI221223P00305000
SPGI221223P00310000
|
3 | 310.00 | 305.00 | 1.80 | 390.000 | 332.94 |
| 2022-11-11 | 2022-11-18 |
SPGI221230P00345000
SPGI221230P00350000
|
3 | 350.00 | 345.00 | 2.15 | 15.00 | 334.94 |
| 2022-11-29 | 2022-12-06 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 80.00 | 368.05 |
| 2022-12-09 | 2022-12-16 |
SPGI230127P00335000
SPGI230127P00340000
|
2 | 340.00 | 335.00 | 1.60 | -170.00 | 373.39 |
| 2022-12-27 | 2023-01-03 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 30.00 | 360.83 |
| 2023-01-05 | 2023-01-12 |
SPGI230224P00325000
SPGI230224P00330000
|
3 | 330.00 | 325.00 | 1.85 | 390.000 | 343.38 |
| 2023-01-12 | 2023-01-19 |
SPGI230303P00355000
SPGI230303P00360000
|
3 | 360.00 | 355.00 | 1.70 | -90.00 | 346.07 |
| 2023-01-24 | 2023-01-31 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.00 | 40.00 | 334.49 |
| 2023-02-02 | 2023-02-09 |
SPGI230324P00370000
SPGI230324P00375000
|
2 | 375.00 | 370.00 | 1.45 | -280.00 | 334.52 |
| 2023-02-09 | 2023-02-16 |
SPGI230331P00350000
SPGI230331P00355000
|
2 | 355.00 | 350.00 | 1.60 | -100.00 | 344.77 |
| 2023-02-28 | 2023-03-07 |
SPGI230421P00320000
SPGI230421P00330000
|
1 | 330.00 | 320.00 | 2.65 | -45.00 | 351.72 |
| 2023-03-10 | 2023-03-17 |
SPGI230428P00315000
SPGI230428P00320000
|
2 | 320.00 | 315.00 | 1.65 | -30.00 | 362.58 |
| 2023-03-28 | 2023-04-04 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.65 | 120.00 | 365.42 |
| 2023-04-10 | 2023-04-17 |
SPGI230526P00325000
SPGI230526P00330000
|
2 | 330.00 | 325.00 | 1.35 | 75.000 | 360.78 |
| 2023-04-17 | 2023-04-24 |
SPGI230602P00335000
SPGI230602P00340000
|
2 | 340.00 | 335.00 | 1.50 | 60.00 | 376.03 |
| 2023-04-25 | 2023-05-02 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.05 | 100.00 | 395.21 |
| 2023-05-04 | 2023-05-11 |
SPGI230623P00335000
SPGI230623P00340000
|
3 | 340.00 | 335.00 | 1.75 | 405.00 | 390.36 |
| 2023-05-11 | 2023-05-18 |
SPGI230630P00350000
SPGI230630P00355000
|
2 | 355.00 | 350.00 | 1.65 | 40.00 | 400.89 |
| 2023-05-30 | 2023-06-06 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 2.95 | 165.000 | 423.29 |
| 2023-06-08 | 2023-06-15 |
SPGI230728P00370000
SPGI230728P00375000
|
3 | 375.00 | 370.00 | 1.80 | 502.500 | 392.16 |
| 2023-06-29 | 2023-07-06 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 2.80 | -15.00 | 382 |
| 2023-07-06 | 2023-07-13 |
SPGI230825P00385000
SPGI230825P00390000
|
3 | 390.00 | 385.00 | 1.75 | 270.00 | 388.27 |
| 2023-07-13 | 2023-07-20 |
SPGI230901P00400000
SPGI230901P00405000
|
2 | 405.00 | 400.00 | 1.50 | 150.00 | 394.24 |
| 2023-07-25 | 2023-08-01 |
SPGI230915P00410000
SPGI230915P00420000
|
1 | 420.00 | 410.00 | 2.85 | -465.00 | 388.26 |
| 2023-08-03 | 2023-08-10 |
SPGI230922P00375000
SPGI230922P00380000
|
3 | 380.00 | 375.00 | 1.70 | 90.00 | 371.69 |
| 2023-08-11 | 2023-08-18 |
SPGI230929P00375000
SPGI230929P00380000
|
2 | 380.00 | 375.00 | 1.35 | -60.00 | 365.41 |
| 2023-09-01 | 2023-09-08 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 2.80 | -50.00 | 350.03 |
| 2023-09-28 | 2023-10-05 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 2.75 | -80.00 | 408.12 |
| 2023-10-06 | 2023-10-13 |
SPGI231124P00350000
SPGI231124P00355000
|
2 | 355.00 | 350.00 | 1.55 | -70.00 | 415.1 |
| 2023-10-13 | 2023-10-20 |
SPGI231201P00350000
SPGI231201P00355000
|
3 | 355.00 | 350.00 | 1.80 | -210.00 | 422 |
| 2023-10-24 | 2023-10-31 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.85 | 10.00 | 435.78 |
| 2023-11-02 | 2023-11-09 |
SPGI231222P00365000
SPGI231222P00370000
|
2 | 370.00 | 365.00 | 1.55 | 135.000 | 434.84 |
| 2023-11-09 | 2023-11-16 |
SPGI231229P00375000
SPGI231229P00380000
|
2 | 380.00 | 375.00 | 1.40 | 165.000 | 440.52 |
| 2023-11-28 | 2023-12-05 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.90 | 115.00 | 441.95 |
| 2023-12-07 | 2023-12-14 |
SPGI240126P00410000
SPGI240126P00415000
|
3 | 415.00 | 410.00 | 1.70 | 315.00 | 446.6 |
| 2023-12-26 | 2024-01-02 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.15 | 20.00 | 423.57 |
| 2024-01-04 | 2024-01-11 |
SPGI240223P00420000
SPGI240223P00425000
|
2 | 425.00 | 420.00 | 1.55 | 70.00 | 438.27 |
| 2024-01-11 | 2024-01-18 |
SPGI240301P00425000
SPGI240301P00430000
|
2 | 430.00 | 425.00 | 1.60 | 0.00 | 429.01 |
| 2024-01-23 | 2024-01-30 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 2.80 | 80.00 | 422.81 |
| 2024-02-02 | 2024-02-09 |
SPGI240322P00440000
SPGI240322P00445000
|
2 | 445.00 | 440.00 | 1.65 | -140.00 | 419.13 |
| 2024-02-09 | 2024-02-16 |
SPGI240328P00425000
SPGI240328P00430000
|
2 | 430.00 | 425.00 | 1.65 | -90.00 | 425.45 |
| 2024-02-27 | 2024-03-05 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.55 | -65.00 | 412.56 |
| 2024-03-07 | 2024-03-14 |
SPGI240426P00415000
SPGI240426P00420000
|
2 | 420.00 | 415.00 | 1.35 | -90.00 | 415.78 |
| 2024-03-26 | 2024-04-02 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.70 | 70.00 | 441.88 |
| 2024-04-05 | 2024-04-12 |
SPGI240524P00420000
SPGI240524P00425000
|
2 | 425.00 | 420.00 | 1.60 | -180.00 | 438.24 |
| 2024-04-12 | 2024-04-19 |
SPGI240531P00405000
SPGI240531P00410000
|
3 | 410.00 | 405.00 | 1.75 | -390.00 | 427.51 |
| 2024-04-30 | 2024-05-07 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.20 | 175.00 | 439.22 |
| 2024-05-13 | 2024-05-20 |
SPGI240628P00420000
SPGI240628P00425000
|
3 | 425.00 | 420.00 | 2.20 | 367.500 | 446 |
| 2024-05-29 | 2024-06-05 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 3.00 | 145.00 | 479.84 |
| 2024-06-06 | 2024-06-13 |
SPGI240726P00425000
SPGI240726P00430000
|
3 | 430.00 | 425.00 | 1.80 | -67.500 | 489.82 |
| 2024-06-14 | 2024-06-21 |
SPGI240802P00425000
SPGI240802P00430000
|
2 | 430.00 | 425.00 | 1.45 | -150.00 | 486.04 |
| 2024-06-26 | 2024-07-03 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 2.65 | 20.00 | 490.87 |
| 2024-07-03 | 2024-07-10 |
SPGI240823P00440000
SPGI240823P00445000
|
2 | 445.00 | 440.00 | 1.50 | 75.000 | 500.59 |
| 2024-07-15 | 2024-07-22 |
SPGI240830P00470000
SPGI240830P00475000
|
2 | 475.00 | 470.00 | 1.50 | 110.00 | 513.24 |
| 2024-07-31 | 2024-08-07 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.15 | -85.00 | 523.67 |
| 2024-08-08 | 2024-08-15 |
SPGI240927P00475000
SPGI240927P00480000
|
2 | 480.00 | 475.00 | 1.55 | 110.00 | 512.72 |
| 2024-08-28 | 2024-09-04 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.10 | 10.00 | 524.8 |
| 2024-09-05 | 2024-09-12 |
SPGI241025P00505000
SPGI241025P00510000
|
3 | 510.00 | 505.00 | 1.85 | 135.00 | 490.61 |
| 2024-09-13 | 2024-09-20 |
SPGI241101P00505000
SPGI241101P00510000
|
3 | 510.00 | 505.00 | 1.85 | 60.00 | 483.31 |
| 2024-09-24 | 2024-10-01 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 2.90 | -60.00 | 503.29 |
| 2024-10-03 | 2024-10-10 |
SPGI241122P00490000
SPGI241122P00500000
|
1 | 500.00 | 490.00 | 2.80 | 30.00 | 514.46 |
| 2024-10-10 | 2024-10-17 |
SPGI241129P00490000
SPGI241129P00500000
|
1 | 500.00 | 490.00 | 3.00 | 85.00 | 522.51 |
| 2024-10-29 | 2024-11-05 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.90 | 5.00 | 491.81 |
| 2024-11-07 | 2024-11-14 |
SPGI241227P00480000
SPGI241227P00490000
|
1 | 490.00 | 480.00 | 3.30 | 127.500 | 501.8 |
| 2024-11-26 | 2024-12-03 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 2.75 | 10.00 | 501.86 |
| 2024-12-05 | 2024-12-12 |
SPGI250124P00490000
SPGI250124P00500000
|
1 | 500.00 | 490.00 | 2.70 | 60.00 | 513.75 |
| 2024-12-13 | 2024-12-20 |
SPGI250131P00490000
SPGI250131P00500000
|
1 | 500.00 | 490.00 | 3.25 | -155.00 | 521.41 |
| 2024-12-31 | 2025-01-07 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.85 | -90.00 | 533.4 |
| 2025-01-10 | 2025-01-17 |
SPGI250228P00470000
SPGI250228P00475000
|
3 | 475.00 | 470.00 | 1.90 | 315.00 | 533.74 |
| 2025-01-28 | 2025-02-04 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 2.85 | -75.00 | 497.88 |
| 2025-02-06 | 2025-02-13 |
SPGI250328P00505000
SPGI250328P00510000
|
2 | 510.00 | 505.00 | 1.65 | -130.000 | 502.51 |
| 2025-02-13 | 2025-02-20 |
SPGI250404P00530000
SPGI250404P00535000
|
3 | 535.00 | 530.00 | 2.00 | -255.00 | 451.5 |
| 2025-02-24 | 2025-03-03 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 2.45 | -35.00 | 462.88 |
| 2025-03-07 | 2025-03-14 |
SPGI250425P00485000
SPGI250425P00490000
|
3 | 490.00 | 485.00 | 1.70 | -135.00 | 480 |
| 2025-03-14 | 2025-03-21 |
SPGI250502P00475000
SPGI250502P00480000
|
3 | 480.00 | 475.00 | 1.95 | 600.00 | 506.62 |
| 2025-03-25 | 2025-04-01 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.75 | -15.00 | 522.46 |
| 2025-04-04 | 2025-04-11 |
SPGI250523P00430000
SPGI250523P00440000
|
1 | 440.00 | 430.00 | 3.55 | 85.00 | 510.02 |
| 2025-04-14 | 2025-04-21 |
SPGI250530P00450000
SPGI250530P00460000
|
1 | 460.00 | 450.00 | 3.15 | -280.00 | 512.86 |
| 2025-04-30 | 2025-05-07 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | 105.00 | 504.2 |
| 2025-05-09 | 2025-05-19 |
SPGI250627P00490000
SPGI250627P00500000
|
1 | 500.00 | 490.00 | 3.55 | 212.500 | 517.71 |
| 2025-05-27 | 2025-06-03 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 3.75 | 35.00 | 524.38 |
| 2025-06-05 | 2025-06-12 |
SPGI250725P00500000
SPGI250725P00510000
|
1 | 510.00 | 500.00 | 3.30 | -80.00 | 534.95 |
| 2025-06-13 | 2025-06-20 |
SPGI250801P00480000
SPGI250801P00490000
|
1 | 490.00 | 480.00 | 2.95 | 20.00 | 545.66 |
| 2025-06-25 | 2025-07-02 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 2.90 | 35.00 | 556.47 |
| 2025-07-03 | 2025-07-10 |
SPGI250822P00510000
SPGI250822P00520000
|
1 | 520.00 | 510.00 | 3.35 | -40.00 | 0 |
| 2025-07-10 | 2025-07-17 |
SPGI250829P00510000
SPGI250829P00520000
|
1 | 520.00 | 510.00 | 3.90 | 145.00 | 0 |
| 2025-07-29 | 2025-08-05 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 3.00 | 280.000 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250926P00540000
SPGI250926P00550000
|
1 | 550.00 | 540.00 | 3.20 | 85.00 | 0 |