| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-15 |
SPGI160819P00097500
SPGI160819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.00 | 120.3 |
| 2016-10-03 | 2016-11-18 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -232.500 | 121.8 |
| 2016-11-29 | 2017-01-17 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -705.00 | 116 |
| 2017-01-25 | 2017-03-13 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 585.000 | 129.99 |
| 2017-03-31 | 2017-05-17 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.600 | 315.000 | 138.14 |
| 2017-06-27 | 2017-08-14 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 305.000 | 150.1 |
| 2017-08-29 | 2017-10-16 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 161.55 |
| 2017-10-24 | 2017-12-11 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 169.05 |
| 2017-12-26 | 2018-02-12 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 235.000 | 189.28 |
| 2018-02-27 | 2018-04-16 |
SPGI180420P00185000
SPGI180420P00190000
|
2 | 190.00 | 185.00 | 1.425 | 140.000 | 192.96 |
| 2018-04-24 | 2018-06-11 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 607.500 | 208.68 |
| 2018-06-11 | 2018-07-27 |
SPGI180727P00205000
SPGI180727P00207500
|
6 | 207.50 | 205.00 | 1.05 | -810.00 | 203.86 |
| 2018-07-31 | 2018-09-17 |
SPGI180921P00195000
SPGI180921P00200000
|
3 | 200.00 | 195.00 | 1.775 | 510.000 | 211.46 |
| 2018-09-17 | 2018-11-02 |
SPGI181102P00207500
SPGI181102P00210000
|
6 | 210.00 | 207.50 | 1.00 | -810.00 | 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 |
SPGI190215P00160000
SPGI190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 198.32 |
| 2019-02-11 | 2019-03-29 |
SPGI190329P00192500
SPGI190329P00195000
|
7 | 195.00 | 192.50 | 1.10 | 770.000 | 210.55 |
| 2019-04-04 | 2019-05-21 |
SPGI190524P00210000
SPGI190524P00212500
|
6 | 212.50 | 210.00 | 0.95 | 495.000 | 214.33 |
| 2019-06-06 | 2019-07-23 |
SPGI190726P00220000
SPGI190726P00222500
|
6 | 222.50 | 220.00 | 0.95 | 570.000 | 244.35 |
| 2019-08-08 | 2019-09-24 |
SPGI190927P00255000
SPGI190927P00257500
|
6 | 257.50 | 255.00 | 1.00 | -690.00 | 246.35 |
| 2019-09-24 | 2019-11-11 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.50 | 292.500 | 262.89 |
| 2019-11-11 | 2019-12-27 |
SPGI191227P00252500
SPGI191227P00255000
|
7 | 255.00 | 252.50 | 1.10 | 472.500 | 274.29 |
| 2019-12-31 | 2020-02-18 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 292.500 | 293.25 |
| 2020-02-25 | 2020-04-13 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 3.40 | -285.00 | 282.59 |
| 2020-04-29 | 2020-06-15 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 300.00 | 323.73 |
| 2020-06-15 | 2020-07-31 |
SPGI200731P00320000
SPGI200731P00322500
|
7 | 322.50 | 320.00 | 1.20 | 840.000 | 350.25 |
| 2020-07-31 | 2020-09-16 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 4.00 | 352.500 | 351.01 |
| 2020-09-29 | 2020-11-16 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.65 | -310.00 | 338.28 |
| 2020-11-24 | 2021-01-11 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.15 | -280.00 | 305.95 |
| 2021-01-11 | 2021-02-26 |
SPGI210226P00317500
SPGI210226P00320000
|
6 | 320.00 | 317.50 | 1.05 | 675.000 | 329.36 |
| 2021-02-26 | 2021-04-14 |
SPGI210416P00320000
SPGI210416P00330000
|
1 | 330.00 | 320.00 | 4.30 | 427.500 | 378.07 |
| 2021-04-27 | 2021-06-14 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 3.70 | 352.500 | 390.71 |
| 2021-06-29 | 2021-08-16 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.85 | 377.500 | 437.52 |
| 2021-08-16 | 2021-10-01 |
SPGI211001P00440000
SPGI211001P00445000
|
3 | 445.00 | 440.00 | 1.70 | -1200.00 | 428.36 |
| 2021-10-01 | 2021-11-17 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 4.35 | 595.00 | 461.31 |
| 2021-12-01 | 2022-01-18 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.40 | -460.00 | 416.93 |
| 2022-01-25 | 2022-03-14 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 4.10 | -510.00 | 409.94 |
| 2022-03-29 | 2022-05-16 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.55 | -565.00 | 342.42 |
| 2022-05-16 | 2022-07-01 |
SPGI220701P00330000
SPGI220701P00335000
|
3 | 335.00 | 330.00 | 2.25 | 667.500 | 343.33 |
| 2022-07-01 | 2022-08-17 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.35 | 435.000 | 379.92 |
| 2022-08-31 | 2022-10-17 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.40 | -660.00 | 295.94 |
| 2022-10-25 | 2022-12-12 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 3.65 | 535.00 | 339.6 |
| 2022-12-27 | 2023-02-13 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 365.00 | 360.83 |
| 2023-02-13 | 2023-03-31 |
SPGI230331P00365000
SPGI230331P00370000
|
3 | 370.00 | 365.00 | 2.05 | -840.00 | 344.77 |
| 2023-03-31 | 2023-05-17 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.30 | 335.00 | 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 |
SPGI230901P00415000
SPGI230901P00420000
|
3 | 420.00 | 415.00 | 2.35 | -885.00 | 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 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 4.05 | 405.000 | 435.78 |
| 2023-12-11 | 2024-01-26 |
SPGI240126P00420000
SPGI240126P00425000
|
3 | 425.00 | 420.00 | 2.15 | 307.500 | 446.6 |
| 2024-01-26 | 2024-03-13 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 4.20 | -485.00 | 422.81 |
| 2024-03-26 | 2024-05-13 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.80 | 325.000 | 441.88 |
| 2024-05-13 | 2024-06-28 |
SPGI240628P00425000
SPGI240628P00430000
|
3 | 430.00 | 425.00 | 2.10 | 630.00 | 446 |
| 2024-06-28 | 2024-08-14 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 4.10 | 297.500 | 490.87 |
| 2024-08-27 | 2024-10-14 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 4.50 | 455.00 | 524.8 |
| 2024-10-14 | 2024-11-29 |
SPGI241129P00520000
SPGI241129P00530000
|
1 | 530.00 | 520.00 | 3.40 | -292.500 | 522.51 |
| 2024-12-02 | 2025-01-17 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.05 | -665.00 | 501.86 |
| 2025-01-28 | 2025-03-17 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 3.70 | -610.00 | 497.88 |
| 2025-03-17 | 2025-05-02 |
SPGI250502P00490000
SPGI250502P00495000
|
3 | 495.00 | 490.00 | 2.00 | 600.00 | 506.62 |
| 2025-05-05 | 2025-06-20 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 4.35 | 260.00 | 504.2 |
| 2025-06-24 | 2025-08-11 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.90 | 310.000 | 556.47 |