| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-08-19 |
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 | 2017-01-20 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -517.500 | 116 |
| 2017-01-25 | 2017-03-17 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 540.000 | 129.99 |
| 2017-03-31 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.600 | 300.000 | 138.14 |
| 2017-06-27 | 2017-08-18 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 320.000 | 150.1 |
| 2017-08-29 | 2017-10-20 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 161.55 |
| 2017-10-24 | 2017-12-15 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.55 | 300.000 | 169.05 |
| 2017-12-26 | 2018-02-16 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.00 | 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 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 645.000 | 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 |
SPGI181026P00205000
SPGI181026P00207500
|
6 | 207.50 | 205.00 | 0.85 | -630.00 | 171.41 |
| 2018-10-30 | 2018-12-21 |
SPGI181221P00170000
SPGI181221P00175000
|
3 | 175.00 | 170.00 | 1.75 | -945.00 | 161.6 |
| 2018-12-26 | 2019-02-15 |
SPGI190215P00160000
SPGI190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 198.32 |
| 2019-02-25 | 2019-04-18 |
SPGI190418P00195000
SPGI190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 217.2 |
| 2019-05-01 | 2019-06-21 |
SPGI190621P00210000
SPGI190621P00220000
|
1 | 220.00 | 210.00 | 3.35 | 335.000 | 228.7 |
| 2019-07-03 | 2019-08-23 |
SPGI190823P00235000
SPGI190823P00237500
|
6 | 237.50 | 235.00 | 1.00 | 600.000 | 257.04 |
| 2019-08-28 | 2019-10-18 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.85 | -470.00 | 250.48 |
| 2019-10-30 | 2019-12-20 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.025 | 295.000 | 271.66 |
| 2019-12-31 | 2020-02-21 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 307.500 | 293.25 |
| 2020-02-25 | 2020-04-17 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 3.40 | 337.500 | 282.59 |
| 2020-04-29 | 2020-06-19 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 323.73 |
| 2020-06-30 | 2020-08-21 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.10 | 410.000 | 362.01 |
| 2020-08-25 | 2020-10-16 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 4.30 | -475.00 | 348.17 |
| 2020-10-27 | 2020-12-18 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 4.15 | -367.500 | 322.5 |
| 2020-12-29 | 2021-02-19 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.90 | 380.000 | 339.24 |
| 2021-02-23 | 2021-04-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 400.000 | 378.07 |
| 2021-04-27 | 2021-06-18 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 3.70 | 150.00 | 390.71 |
| 2021-06-29 | 2021-08-20 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.85 | 385.000 | 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 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 3.55 | 400.000 | 467.64 |
| 2021-12-28 | 2022-02-18 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 4.20 | -595.00 | 378.67 |
| 2022-02-22 | 2022-04-14 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 4.00 | 405.00 | 387.59 |
| 2022-04-27 | 2022-06-17 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 4.20 | -540.00 | 319.93 |
| 2022-06-28 | 2022-08-19 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 4.25 | 465.00 | 379.92 |
| 2022-08-31 | 2022-10-21 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.40 | -750.00 | 295.94 |
| 2022-10-25 | 2022-12-16 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 3.65 | 365.00 | 339.6 |
| 2022-12-27 | 2023-02-17 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 397.500 | 360.83 |
| 2023-02-28 | 2023-04-21 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 3.65 | 375.000 | 351.72 |
| 2023-04-25 | 2023-06-16 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.05 | 310.00 | 395.21 |
| 2023-06-27 | 2023-08-18 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.35 | -472.500 | 382 |
| 2023-08-29 | 2023-10-20 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | -605.00 | 350.03 |
| 2023-10-24 | 2023-12-15 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 4.05 | 407.500 | 435.78 |
| 2023-12-26 | 2024-02-16 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.35 | -722.500 | 423.57 |
| 2024-02-27 | 2024-04-19 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.85 | -555.00 | 412.56 |
| 2024-04-30 | 2024-06-21 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 4.20 | 262.500 | 439.22 |
| 2024-06-25 | 2024-08-16 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 4.50 | 460.00 | 490.87 |
| 2024-08-27 | 2024-10-18 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 4.50 | 647.500 | 524.8 |
| 2024-10-29 | 2024-12-20 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 4.30 | 337.500 | 491.81 |
| 2024-12-31 | 2025-02-21 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 3.65 | 365.00 | 533.4 |
| 2025-02-24 | 2025-04-17 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 3.75 | -615.00 | 462.88 |
| 2025-04-29 | 2025-06-20 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | -95.00 | 504.2 |
| 2025-06-24 | 2025-08-15 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.90 | 390.00 | 556.47 |