| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-07-25 |
SPGI160819P00097500
SPGI160819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 540.00 | 120.3 |
| 2016-08-01 | 2016-08-29 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.525 | 140.000 | 123.27 |
| 2016-10-03 | 2016-10-31 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -165.00 | 121.8 |
| 2016-11-29 | 2016-12-27 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -855.00 | 116 |
| 2017-01-25 | 2017-02-21 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 562.500 | 129.99 |
| 2017-03-01 | 2017-03-28 |
SPGI170421P00125000
SPGI170421P00130000
|
2 | 130.00 | 125.00 | 1.625 | -45.000 | 131.52 |
| 2017-03-31 | 2017-04-27 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.600 | 240.000 | 138.14 |
| 2017-04-27 | 2017-05-24 |
SPGI170616P00130000
SPGI170616P00135000
|
3 | 135.00 | 130.00 | 1.675 | 405.000 | 148.49 |
| 2017-06-27 | 2017-07-24 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 260.000 | 150.1 |
| 2017-07-25 | 2017-08-21 |
SPGI170915P00150000
SPGI170915P00155000
|
3 | 155.00 | 150.00 | 1.90 | -427.500 | 154 |
| 2017-08-29 | 2017-09-25 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.55 | 245.000 | 161.55 |
| 2017-09-26 | 2017-10-23 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 1.775 | 367.500 | 160.59 |
| 2017-10-24 | 2017-11-20 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.55 | 70.00 | 169.05 |
| 2017-11-28 | 2017-12-26 |
SPGI180119P00160000
SPGI180119P00165000
|
2 | 165.00 | 160.00 | 1.65 | 85.000 | 181.14 |
| 2017-12-26 | 2018-01-22 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 260.000 | 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 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.65 | 130.00 | 197.92 |
| 2018-04-24 | 2018-05-21 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 510.000 | 208.68 |
| 2018-05-29 | 2018-06-25 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.475 | 190.000 | 212.33 |
| 2018-06-26 | 2018-07-23 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 230.000 | 203.11 |
| 2018-07-31 | 2018-08-27 |
SPGI180921P00195000
SPGI180921P00200000
|
3 | 200.00 | 195.00 | 1.775 | 330.000 | 211.46 |
| 2018-09-06 | 2018-10-03 |
SPGI181026P00205000
SPGI181026P00207500
|
6 | 207.50 | 205.00 | 0.85 | -480.00 | 171.41 |
| 2018-10-04 | 2018-10-31 |
SPGI181123P00190000
SPGI181123P00192500
|
6 | 192.50 | 190.00 | 0.95 | -360.00 | 174.75 |
| 2018-10-31 | 2018-11-27 |
SPGI181221P00175000
SPGI181221P00180000
|
3 | 180.00 | 175.00 | 1.75 | -150.00 | 161.6 |
| 2018-11-27 | 2018-12-24 |
SPGI190118P00170000
SPGI190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -530.00 | 188.64 |
| 2018-12-26 | 2019-01-22 |
SPGI190215P00160000
SPGI190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 198.32 |
| 2019-01-22 | 2019-02-19 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | 280.000 | 203.18 |
| 2019-02-25 | 2019-03-25 |
SPGI190418P00195000
SPGI190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 115.000 | 217.2 |
| 2019-04-04 | 2019-05-01 |
SPGI190524P00210000
SPGI190524P00212500
|
6 | 212.50 | 210.00 | 0.95 | 300.00 | 214.33 |
| 2019-05-01 | 2019-05-28 |
SPGI190621P00210000
SPGI190621P00220000
|
1 | 220.00 | 210.00 | 3.35 | -120.00 | 228.7 |
| 2019-06-06 | 2019-07-03 |
SPGI190726P00220000
SPGI190726P00222500
|
6 | 222.50 | 220.00 | 0.95 | 495.000 | 244.35 |
| 2019-07-03 | 2019-07-30 |
SPGI190823P00235000
SPGI190823P00237500
|
6 | 237.50 | 235.00 | 1.00 | 180.00 | 257.04 |
| 2019-08-08 | 2019-09-04 |
SPGI190927P00255000
SPGI190927P00257500
|
6 | 257.50 | 255.00 | 1.00 | 105.000 | 246.35 |
| 2019-09-06 | 2019-10-03 |
SPGI191025P00265000
SPGI191025P00267500
|
6 | 267.50 | 265.00 | 1.00 | -810.00 | 249.27 |
| 2019-10-04 | 2019-10-31 |
SPGI191122P00242500
SPGI191122P00245000
|
7 | 245.00 | 242.50 | 1.20 | 700.000 | 265.21 |
| 2019-11-01 | 2019-11-29 |
SPGI191220P00250000
SPGI191220P00260000
|
1 | 260.00 | 250.00 | 3.85 | 222.500 | 271.66 |
| 2019-12-05 | 2020-01-02 |
SPGI200124P00270000
SPGI200124P00272500
|
6 | 272.50 | 270.00 | 1.00 | 180.00 | 294.83 |
| 2020-01-06 | 2020-02-03 |
SPGI200221P00270000
SPGI200221P00280000
|
1 | 280.00 | 270.00 | 3.55 | 237.500 | 293.25 |
| 2020-02-03 | 2020-03-02 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 3.00 | -45.00 | 208.79 |
| 2020-03-02 | 2020-03-30 |
SPGI200417P00280000
SPGI200417P00290000
|
1 | 290.00 | 280.00 | 3.65 | -515.00 | 282.59 |
| 2020-03-30 | 2020-04-27 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 4.30 | 375.000 | 303.14 |
| 2020-04-29 | 2020-05-26 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 230.00 | 323.73 |
| 2020-05-26 | 2020-06-22 |
SPGI200717P00300000
SPGI200717P00310000
|
1 | 310.00 | 300.00 | 3.55 | 150.00 | 354.69 |
| 2020-06-30 | 2020-07-27 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.10 | 352.500 | 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 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 4.30 | -70.00 | 348.17 |
| 2020-09-29 | 2020-10-26 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.65 | -280.00 | 338.28 |
| 2020-10-27 | 2020-11-23 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 4.15 | 135.00 | 322.5 |
| 2020-11-24 | 2020-12-21 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.15 | -150.00 | 305.95 |
| 2020-12-29 | 2021-01-25 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.90 | -35.00 | 339.24 |
| 2021-01-26 | 2021-02-22 |
SPGI210319P00310000
SPGI210319P00320000
|
1 | 320.00 | 310.00 | 3.85 | 177.500 | 347.37 |
| 2021-02-23 | 2021-03-22 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 395.000 | 378.07 |
| 2021-03-30 | 2021-04-26 |
SPGI210521P00340000
SPGI210521P00350000
|
1 | 350.00 | 340.00 | 3.65 | 320.00 | 377.5 |
| 2021-04-27 | 2021-05-24 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 3.70 | 15.00 | 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 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.85 | 70.00 | 437.52 |
| 2021-07-27 | 2021-08-23 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.00 | 340.00 | 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 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.30 | 107.500 | 461.31 |
| 2021-10-27 | 2021-11-23 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 3.55 | -85.00 | 467.64 |
| 2021-12-01 | 2021-12-28 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.40 | 272.500 | 416.93 |
| 2021-12-28 | 2022-01-24 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 4.20 | -440.00 | 378.67 |
| 2022-01-25 | 2022-02-22 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 4.10 | -305.00 | 409.94 |
| 2022-02-22 | 2022-03-21 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 4.00 | 285.00 | 387.59 |
| 2022-03-29 | 2022-04-25 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.55 | -435.00 | 342.42 |
| 2022-04-27 | 2022-05-24 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 4.20 | -390.00 | 319.93 |
| 2022-05-24 | 2022-06-21 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | -520.00 | 349.45 |
| 2022-06-28 | 2022-07-25 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 4.25 | 322.500 | 379.92 |
| 2022-07-26 | 2022-08-22 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 3.60 | 277.500 | 346.07 |
| 2022-08-31 | 2022-09-27 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.40 | -430.00 | 295.94 |
| 2022-09-27 | 2022-10-24 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 3.70 | -195.00 | 345.87 |
| 2022-10-25 | 2022-11-21 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 3.65 | 282.500 | 339.6 |
| 2022-11-29 | 2022-12-27 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -325.00 | 368.05 |
| 2022-12-27 | 2023-01-23 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 312.500 | 360.83 |
| 2023-01-24 | 2023-02-21 |
SPGI230317P00360000
SPGI230317P00370000
|
1 | 370.00 | 360.00 | 4.15 | -275.00 | 334.49 |
| 2023-02-28 | 2023-03-27 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 3.65 | -50.00 | 351.72 |
| 2023-03-28 | 2023-04-24 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.20 | 160.00 | 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 |
| 2023-06-27 | 2023-07-24 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.35 | 297.500 | 382 |
| 2023-07-25 | 2023-08-21 |
SPGI230915P00420000
SPGI230915P00430000
|
1 | 430.00 | 420.00 | 4.05 | -575.00 | 388.26 |
| 2023-08-29 | 2023-09-25 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | -430.00 | 350.03 |
| 2023-09-26 | 2023-10-23 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 3.20 | -215.00 | 408.12 |
| 2023-10-24 | 2023-11-20 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 4.05 | 395.000 | 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 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.35 | 135.00 | 423.57 |
| 2024-01-24 | 2024-02-20 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 4.20 | -520.00 | 422.81 |
| 2024-02-27 | 2024-03-25 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.85 | -280.00 | 412.56 |
| 2024-03-26 | 2024-04-22 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.80 | -55.00 | 441.88 |
| 2024-04-30 | 2024-05-28 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 4.20 | 262.500 | 439.22 |
| 2024-05-28 | 2024-06-24 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.35 | 175.000 | 479.84 |
| 2024-06-25 | 2024-07-22 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 4.50 | 450.00 | 490.87 |
| 2024-07-30 | 2024-08-26 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 4.20 | 155.00 | 523.67 |
| 2024-08-27 | 2024-09-23 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 4.50 | 300.00 | 524.8 |
| 2024-09-24 | 2024-10-21 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 4.00 | 175.00 | 503.29 |
| 2024-10-29 | 2024-11-25 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 4.30 | 305.00 | 491.81 |
| 2024-11-26 | 2024-12-23 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.55 | -400.00 | 501.86 |
| 2024-12-31 | 2025-01-27 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 3.65 | 162.500 | 533.4 |
| 2025-01-28 | 2025-02-24 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 3.70 | 170.00 | 497.88 |
| 2025-02-24 | 2025-03-24 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 3.75 | -470.00 | 462.88 |
| 2025-03-25 | 2025-04-21 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.65 | -545.00 | 522.46 |
| 2025-04-29 | 2025-05-27 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | 170.00 | 504.2 |
| 2025-05-27 | 2025-06-23 |
SPGI250718P00510000
SPGI250718P00520000
|
1 | 520.00 | 510.00 | 4.75 | -60.00 | 524.38 |
| 2025-06-24 | 2025-07-21 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.90 | -20.00 | 556.47 |