| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-04 |
SPGI160819P00097500
SPGI160819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.00 | 120.3 |
| 2016-10-03 | 2016-11-09 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 172.500 | 121.8 |
| 2016-11-29 | 2017-01-05 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -442.500 | 116 |
| 2017-01-25 | 2017-03-03 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 502.500 | 129.99 |
| 2017-03-03 | 2017-04-10 |
SPGI170421P00125000
SPGI170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 75.000 | 131.52 |
| 2017-04-27 | 2017-06-05 |
SPGI170616P00130000
SPGI170616P00135000
|
3 | 135.00 | 130.00 | 1.675 | 495.000 | 148.49 |
| 2017-06-27 | 2017-08-03 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 275.000 | 150.1 |
| 2017-08-29 | 2017-10-05 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.55 | 180.000 | 161.55 |
| 2017-10-24 | 2017-11-30 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.55 | 255.000 | 169.05 |
| 2017-11-30 | 2018-01-08 |
SPGI180119P00160000
SPGI180119P00165000
|
3 | 165.00 | 160.00 | 1.775 | 525.000 | 181.14 |
| 2018-01-23 | 2018-03-01 |
SPGI180316P00175000
SPGI180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | 245.000 | 192.51 |
| 2018-03-01 | 2018-04-09 |
SPGI180420P00185000
SPGI180420P00190000
|
3 | 190.00 | 185.00 | 1.90 | -150.00 | 192.96 |
| 2018-04-12 | 2018-05-21 |
SPGI180601P00190000
SPGI180601P00192500
|
7 | 192.50 | 190.00 | 1.20 | 735.00 | 200.32 |
| 2018-05-29 | 2018-07-05 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.475 | 240.000 | 212.33 |
| 2018-07-05 | 2018-08-13 |
SPGI180824P00202500
SPGI180824P00205000
|
6 | 205.00 | 202.50 | 1.00 | -450.00 | 202.85 |
| 2018-08-13 | 2018-09-19 |
SPGI180928P00197500
SPGI180928P00200000
|
6 | 200.00 | 197.50 | 0.975 | 570.000 | 195.39 |
| 2018-09-28 | 2018-11-05 |
SPGI181116P00190000
SPGI181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | -915.00 | 181.33 |
| 2018-11-05 | 2018-12-12 |
SPGI181221P00175000
SPGI181221P00180000
|
2 | 180.00 | 175.00 | 1.55 | -470.00 | 161.6 |
| 2018-12-13 | 2019-01-22 |
SPGI190201P00167500
SPGI190201P00170000
|
6 | 170.00 | 167.50 | 0.95 | 555.000 | 193.83 |
| 2019-01-22 | 2019-02-28 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.000 | 203.18 |
| 2019-02-28 | 2019-04-08 |
SPGI190418P00195000
SPGI190418P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 217.2 |
| 2019-04-08 | 2019-05-15 |
SPGI190524P00210000
SPGI190524P00212500
|
6 | 212.50 | 210.00 | 0.90 | -90.00 | 214.33 |
| 2019-06-06 | 2019-07-15 |
SPGI190726P00220000
SPGI190726P00222500
|
6 | 222.50 | 220.00 | 0.95 | 495.000 | 244.35 |
| 2019-07-15 | 2019-08-21 |
SPGI190830P00237500
SPGI190830P00240000
|
6 | 240.00 | 237.50 | 1.00 | 585.000 | 260.19 |
| 2019-08-28 | 2019-10-04 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.85 | -420.00 | 250.48 |
| 2019-10-04 | 2019-11-11 |
SPGI191122P00242500
SPGI191122P00245000
|
7 | 245.00 | 242.50 | 1.20 | 770.00 | 265.21 |
| 2019-11-11 | 2019-12-18 |
SPGI191227P00252500
SPGI191227P00255000
|
7 | 255.00 | 252.50 | 1.10 | 752.500 | 274.29 |
| 2019-12-31 | 2020-02-06 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 290.00 | 293.25 |
| 2020-02-06 | 2020-03-16 |
SPGI200327P00292500
SPGI200327P00295000
|
5 | 295.00 | 292.50 | 0.80 | -1025.00 | 239.75 |
| 2020-03-24 | 2020-04-30 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 4.10 | 415.00 | 303.14 |
| 2020-04-30 | 2020-06-08 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.55 | 335.00 | 323.73 |
| 2020-06-08 | 2020-07-15 |
SPGI200724P00330000
SPGI200724P00332500
|
7 | 332.50 | 330.00 | 1.10 | 612.500 | 349.97 |
| 2020-07-28 | 2020-09-03 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.45 | 132.500 | 351.01 |
| 2020-09-03 | 2020-10-12 |
SPGI201023P00352500
SPGI201023P00355000
|
7 | 355.00 | 352.50 | 1.20 | 210.00 | 337.43 |
| 2020-10-12 | 2020-11-18 |
SPGI201127P00357500
SPGI201127P00360000
|
7 | 360.00 | 357.50 | 1.15 | -1050.00 | 341.57 |
| 2020-11-24 | 2020-12-31 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 60.00 | 305.95 |
| 2020-12-31 | 2021-02-08 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 4.05 | 27.500 | 339.24 |
| 2021-02-12 | 2021-03-22 |
SPGI210401P00337500
SPGI210401P00340000
|
6 | 340.00 | 337.50 | 1.05 | 345.000 | 362.65 |
| 2021-03-30 | 2021-05-06 |
SPGI210521P00340000
SPGI210521P00350000
|
1 | 350.00 | 340.00 | 3.65 | 360.00 | 377.5 |
| 2021-05-13 | 2021-06-21 |
SPGI210702P00377500
SPGI210702P00380000
|
6 | 380.00 | 377.50 | 1.05 | 390.000 | 414.63 |
| 2021-06-29 | 2021-08-05 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.85 | 307.500 | 437.52 |
| 2021-08-06 | 2021-09-13 |
SPGI210924P00435000
SPGI210924P00440000
|
3 | 440.00 | 435.00 | 2.40 | 157.500 | 453.08 |
| 2021-09-28 | 2021-11-04 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.30 | 297.500 | 461.31 |
| 2021-11-05 | 2021-12-13 |
SPGI211223P00455000
SPGI211223P00460000
|
3 | 460.00 | 455.00 | 1.95 | 457.500 | 473.74 |
| 2021-12-13 | 2022-01-19 |
SPGI220128P00475000
SPGI220128P00480000
|
3 | 480.00 | 475.00 | 1.75 | -960.00 | 406.62 |
| 2022-01-25 | 2022-03-03 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 4.10 | 10.00 | 409.94 |
| 2022-03-03 | 2022-04-11 |
SPGI220422P00395000
SPGI220422P00400000
|
3 | 400.00 | 395.00 | 2.05 | 420.00 | 379.66 |
| 2022-04-11 | 2022-05-18 |
SPGI220527P00400000
SPGI220527P00405000
|
3 | 405.00 | 400.00 | 2.25 | -795.00 | 360.64 |
| 2022-05-24 | 2022-06-30 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | -240.00 | 349.45 |
| 2022-06-30 | 2022-08-08 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.40 | 300.00 | 379.92 |
| 2022-08-11 | 2022-09-19 |
SPGI220930P00380000
SPGI220930P00385000
|
3 | 385.00 | 380.00 | 2.15 | -705.00 | 305.35 |
| 2022-09-27 | 2022-11-03 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 3.70 | -5.00 | 345.87 |
| 2022-11-03 | 2022-12-12 |
SPGI221223P00305000
SPGI221223P00310000
|
3 | 310.00 | 305.00 | 1.95 | 547.500 | 332.94 |
| 2022-12-27 | 2023-02-02 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 377.500 | 360.83 |
| 2023-02-02 | 2023-03-13 |
SPGI230324P00380000
SPGI230324P00385000
|
3 | 385.00 | 380.00 | 2.35 | -840.00 | 334.52 |
| 2023-03-28 | 2023-05-04 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.20 | 187.500 | 365.42 |
| 2023-05-04 | 2023-06-12 |
SPGI230623P00345000
SPGI230623P00350000
|
3 | 350.00 | 345.00 | 2.40 | 720.000 | 390.36 |
| 2023-06-12 | 2023-07-19 |
SPGI230728P00380000
SPGI230728P00385000
|
2 | 385.00 | 380.00 | 1.60 | 345.000 | 392.16 |
| 2023-07-25 | 2023-08-31 |
SPGI230915P00420000
SPGI230915P00430000
|
1 | 430.00 | 420.00 | 4.05 | -535.00 | 388.26 |
| 2023-08-31 | 2023-10-09 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.35 | -665.00 | 350.03 |
| 2023-10-09 | 2023-11-15 |
SPGI231124P00365000
SPGI231124P00370000
|
3 | 370.00 | 365.00 | 2.20 | 712.500 | 415.1 |
| 2023-11-28 | 2024-01-04 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.90 | 247.500 | 441.95 |
| 2024-01-08 | 2024-02-14 |
SPGI240223P00430000
SPGI240223P00435000
|
3 | 435.00 | 430.00 | 2.05 | -645.00 | 438.27 |
| 2024-02-27 | 2024-04-04 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.85 | 10.00 | 412.56 |
| 2024-04-04 | 2024-05-13 |
SPGI240524P00425000
SPGI240524P00430000
|
3 | 430.00 | 425.00 | 1.70 | -165.00 | 438.24 |
| 2024-05-13 | 2024-06-20 |
SPGI240628P00425000
SPGI240628P00430000
|
3 | 430.00 | 425.00 | 2.10 | 442.500 | 446 |
| 2024-06-25 | 2024-08-01 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 4.50 | 450.00 | 490.87 |
| 2024-08-01 | 2024-09-09 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 3.80 | 407.500 | 523.67 |
| 2024-09-09 | 2024-10-16 |
SPGI241025P00515000
SPGI241025P00520000
|
3 | 520.00 | 515.00 | 2.20 | 225.00 | 490.61 |
| 2024-10-29 | 2024-12-05 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 4.30 | 290.00 | 491.81 |
| 2024-12-05 | 2025-01-13 |
SPGI250124P00500000
SPGI250124P00510000
|
1 | 510.00 | 500.00 | 3.30 | -625.00 | 513.75 |
| 2025-01-13 | 2025-02-19 |
SPGI250228P00480000
SPGI250228P00485000
|
3 | 485.00 | 480.00 | 2.05 | 615.00 | 533.74 |
| 2025-02-24 | 2025-04-02 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 3.75 | -285.00 | 462.88 |
| 2025-04-03 | 2025-05-12 |
SPGI250523P00480000
SPGI250523P00490000
|
1 | 490.00 | 480.00 | 4.10 | 545.00 | 510.02 |
| 2025-05-12 | 2025-06-18 |
SPGI250627P00510000
SPGI250627P00520000
|
1 | 520.00 | 510.00 | 4.55 | -280.00 | 517.71 |
| 2025-06-24 | 2025-07-31 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.90 | 347.500 | 556.47 |