| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-28 | 2016-07-05 |
SPGI160819P00097500
SPGI160819P00100000
|
6 | 100.00 | 97.50 | 0.95 | 255.000 | 120.3 |
| 2016-08-01 | 2016-08-08 |
SPGI160916P00115000
SPGI160916P00120000
|
2 | 120.00 | 115.00 | 1.525 | -10.000 | 123.27 |
| 2016-10-03 | 2016-10-10 |
SPGI161118P00120000
SPGI161118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 7.500 | 121.8 |
| 2016-11-29 | 2016-12-06 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.80 | -345.00 | 116 |
| 2017-01-25 | 2017-02-01 |
SPGI170317P00115000
SPGI170317P00120000
|
3 | 120.00 | 115.00 | 1.975 | 15.000 | 129.99 |
| 2017-03-01 | 2017-03-08 |
SPGI170421P00125000
SPGI170421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 25.000 | 131.52 |
| 2017-03-31 | 2017-04-07 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.600 | -35.000 | 138.14 |
| 2017-04-27 | 2017-05-04 |
SPGI170616P00130000
SPGI170616P00135000
|
3 | 135.00 | 130.00 | 1.675 | 97.500 | 148.49 |
| 2017-06-27 | 2017-07-05 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.575 | 90.000 | 150.1 |
| 2017-07-25 | 2017-08-01 |
SPGI170915P00150000
SPGI170915P00155000
|
3 | 155.00 | 150.00 | 1.90 | 15.00 | 154 |
| 2017-08-29 | 2017-09-05 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.55 | 110.000 | 161.55 |
| 2017-09-26 | 2017-10-03 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 1.775 | 217.500 | 160.59 |
| 2017-10-24 | 2017-10-31 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.55 | -225.000 | 169.05 |
| 2017-11-28 | 2017-12-05 |
SPGI180119P00160000
SPGI180119P00165000
|
2 | 165.00 | 160.00 | 1.65 | 65.000 | 181.14 |
| 2017-12-26 | 2018-01-02 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 5.000 | 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 |
SPGI180323P00180000
SPGI180323P00182500
|
6 | 182.50 | 180.00 | 0.95 | -390.00 | 186.49 |
| 2018-02-08 | 2018-02-15 |
SPGI180329P00170000
SPGI180329P00172500
|
6 | 172.50 | 170.00 | 0.85 | 330.000 | 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 |
SPGI180427P00190000
SPGI180427P00192500
|
7 | 192.50 | 190.00 | 1.15 | 70.00 | 187.07 |
| 2018-03-27 | 2018-04-03 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.65 | 50.00 | 197.92 |
| 2018-04-06 | 2018-04-13 |
SPGI180525P00185000
SPGI180525P00187500
|
6 | 187.50 | 185.00 | 1.05 | -30.00 | 200.36 |
| 2018-04-13 | 2018-04-20 |
SPGI180601P00187500
SPGI180601P00190000
|
6 | 190.00 | 187.50 | 1.00 | 120.00 | 200.32 |
| 2018-04-24 | 2018-05-01 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 2.05 | 60.00 | 208.68 |
| 2018-05-03 | 2018-05-10 |
SPGI180622P00187500
SPGI180622P00190000
|
6 | 190.00 | 187.50 | 0.95 | 375.000 | 206.35 |
| 2018-05-11 | 2018-05-18 |
SPGI180629P00197500
SPGI180629P00200000
|
6 | 200.00 | 197.50 | 1.05 | -210.00 | 203.89 |
| 2018-05-29 | 2018-06-05 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.475 | 150.000 | 212.33 |
| 2018-06-07 | 2018-06-14 |
SPGI180727P00202500
SPGI180727P00205000
|
6 | 205.00 | 202.50 | 1.05 | 120.00 | 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 |
SPGI180824P00202500
SPGI180824P00205000
|
6 | 205.00 | 202.50 | 1.00 | 195.000 | 202.85 |
| 2018-07-12 | 2018-07-19 |
SPGI180831P00207500
SPGI180831P00210000
|
6 | 210.00 | 207.50 | 0.95 | 0.00 | 207.05 |
| 2018-07-31 | 2018-08-07 |
SPGI180921P00195000
SPGI180921P00200000
|
3 | 200.00 | 195.00 | 1.775 | 105.000 | 211.46 |
| 2018-08-09 | 2018-08-16 |
SPGI180928P00197500
SPGI180928P00200000
|
6 | 200.00 | 197.50 | 0.90 | 30.000 | 195.39 |
| 2018-09-06 | 2018-09-13 |
SPGI181026P00205000
SPGI181026P00207500
|
6 | 207.50 | 205.00 | 0.85 | 15.000 | 171.41 |
| 2018-09-14 | 2018-09-21 |
SPGI181102P00210000
SPGI181102P00212500
|
5 | 212.50 | 210.00 | 0.825 | -137.500 | 182.98 |
| 2018-09-28 | 2018-10-05 |
SPGI181116P00190000
SPGI181116P00195000
|
3 | 195.00 | 190.00 | 1.80 | -60.00 | 181.33 |
| 2018-10-08 | 2018-10-15 |
SPGI181123P00187500
SPGI181123P00190000
|
6 | 190.00 | 187.50 | 1.00 | -600.00 | 174.75 |
| 2018-10-15 | 2018-10-22 |
SPGI181130P00182500
SPGI181130P00185000
|
7 | 185.00 | 182.50 | 1.10 | 0.00 | 182.86 |
| 2018-10-30 | 2018-11-07 |
SPGI181221P00170000
SPGI181221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 337.500 | 161.6 |
| 2018-11-08 | 2018-11-15 |
SPGI181228P00185000
SPGI181228P00187500
|
6 | 187.50 | 185.00 | 0.85 | -480.00 | 168.3 |
| 2018-11-27 | 2018-12-04 |
SPGI190118P00170000
SPGI190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | 5.000 | 188.64 |
| 2018-12-07 | 2018-12-14 |
SPGI190125P00167500
SPGI190125P00170000
|
7 | 170.00 | 167.50 | 1.20 | 0.00 | 189.31 |
| 2018-12-14 | 2018-12-21 |
SPGI190201P00165000
SPGI190201P00167500
|
6 | 167.50 | 165.00 | 1.05 | -30.00 | 193.83 |
| 2018-12-26 | 2019-01-02 |
SPGI190215P00160000
SPGI190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | 180.00 | 198.32 |
| 2019-01-04 | 2019-01-11 |
SPGI190222P00170000
SPGI190222P00172500
|
6 | 172.50 | 170.00 | 1.00 | 90.00 | 201.88 |
| 2019-01-11 | 2019-01-18 |
SPGI190301P00172500
SPGI190301P00175000
|
6 | 175.00 | 172.50 | 0.90 | 225.000 | 201.84 |
| 2019-01-22 | 2019-01-29 |
SPGI190315P00180000
SPGI190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0.00 | 203.18 |
| 2019-01-31 | 2019-02-07 |
SPGI190322P00190000
SPGI190322P00192500
|
6 | 192.5 | 190 | 0.95 | 60.00 | 205.49 |
| 2019-02-07 | 2019-02-14 |
SPGI190329P00192500
SPGI190329P00195000
|
6 | 195.00 | 192.50 | 0.95 | 0.00 | 210.55 |
| 2019-02-25 | 2019-03-04 |
SPGI190418P00195000
SPGI190418P00200000
|
2 | 200.00 | 195.00 | 1.45 | -60.00 | 217.2 |
| 2019-03-07 | 2019-03-14 |
SPGI190426P00195000
SPGI190426P00197500
|
6 | 197.50 | 195.00 | 1.05 | 270.000 | 220.27 |
| 2019-04-04 | 2019-04-11 |
SPGI190524P00210000
SPGI190524P00212500
|
6 | 212.50 | 210.00 | 0.95 | 30.00 | 214.33 |
| 2019-04-11 | 2019-04-18 |
SPGI190531P00210000
SPGI190531P00212500
|
6 | 212.50 | 210.00 | 0.95 | 150.00 | 213.88 |
| 2019-05-01 | 2019-05-08 |
SPGI190621P00210000
SPGI190621P00220000
|
1 | 220.00 | 210.00 | 3.35 | -110.00 | 228.7 |
| 2019-05-09 | 2019-05-16 |
SPGI190628P00210000
SPGI190628P00212500
|
6 | 212.50 | 210.00 | 0.95 | 90.00 | 227.79 |
| 2019-06-06 | 2019-06-13 |
SPGI190726P00220000
SPGI190726P00222500
|
6 | 222.50 | 220.00 | 0.95 | 0.00 | 244.35 |
| 2019-06-13 | 2019-06-20 |
SPGI190802P00222500
SPGI190802P00225000
|
6 | 225.00 | 222.50 | 1.00 | 255.000 | 253.95 |
| 2019-07-03 | 2019-07-10 |
SPGI190823P00235000
SPGI190823P00237500
|
6 | 237.50 | 235.00 | 1.00 | -60.00 | 257.04 |
| 2019-07-11 | 2019-07-18 |
SPGI190830P00235000
SPGI190830P00237500
|
6 | 237.50 | 235.00 | 0.95 | 90.00 | 260.19 |
| 2019-08-08 | 2019-08-15 |
SPGI190927P00255000
SPGI190927P00257500
|
6 | 257.50 | 255.00 | 1.00 | -390.00 | 246.35 |
| 2019-08-28 | 2019-09-04 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 15.00 | 250.48 |
| 2019-09-06 | 2019-09-13 |
SPGI191025P00265000
SPGI191025P00267500
|
6 | 267.50 | 265.00 | 1.00 | -720.00 | 249.27 |
| 2019-09-24 | 2019-10-01 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 3.50 | -75.00 | 262.89 |
| 2019-10-04 | 2019-10-11 |
SPGI191122P00242500
SPGI191122P00245000
|
7 | 245.00 | 242.50 | 1.20 | 210.00 | 265.21 |
| 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 |
SPGI191227P00252500
SPGI191227P00255000
|
6 | 255.00 | 252.50 | 0.85 | 60.00 | 274.29 |
| 2019-12-05 | 2019-12-12 |
SPGI200124P00270000
SPGI200124P00272500
|
6 | 272.50 | 270.00 | 1.00 | -30.00 | 294.83 |
| 2019-12-12 | 2019-12-19 |
SPGI200131P00267500
SPGI200131P00270000
|
6 | 270.00 | 267.50 | 1.05 | 60.00 | 293.73 |
| 2019-12-31 | 2020-01-07 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 112.500 | 293.25 |
| 2020-01-10 | 2020-01-17 |
SPGI200228P00287500
SPGI200228P00290000
|
6 | 290.00 | 287.50 | 1.05 | 180.00 | 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 |
SPGI200327P00292500
SPGI200327P00295000
|
5 | 295.00 | 292.50 | 0.80 | 0.00 | 239.75 |
| 2020-02-14 | 2020-02-21 |
SPGI200403P00305000
SPGI200403P00307500
|
7 | 307.50 | 305.00 | 1.10 | -455.00 | 238.8 |
| 2020-02-25 | 2020-03-03 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 3.40 | -50.00 | 282.59 |
| 2020-03-06 | 2020-03-13 |
SPGI200424P00272500
SPGI200424P00275000
|
7 | 275.00 | 272.50 | 1.10 | -280.00 | 283.94 |
| 2020-03-24 | 2020-03-31 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 4.10 | 185.00 | 303.14 |
| 2020-04-02 | 2020-04-09 |
SPGI200522P00242500
SPGI200522P00245000
|
7 | 245.00 | 242.50 | 1.20 | 525.00 | 311.86 |
| 2020-04-09 | 2020-04-16 |
SPGI200529P00282500
SPGI200529P00285000
|
7 | 285.00 | 282.50 | 1.10 | -175.00 | 325.02 |
| 2020-04-29 | 2020-05-06 |
SPGI200619P00280000
SPGI200619P00290000
|
1 | 290.00 | 280.00 | 3.40 | -130.00 | 323.73 |
| 2020-05-07 | 2020-05-14 |
SPGI200626P00295000
SPGI200626P00297500
|
7 | 297.50 | 295.00 | 1.15 | 35.00 | 321.6 |
| 2020-05-26 | 2020-06-02 |
SPGI200717P00300000
SPGI200717P00310000
|
1 | 310.00 | 300.00 | 3.55 | 150.00 | 354.69 |
| 2020-06-04 | 2020-06-11 |
SPGI200724P00325000
SPGI200724P00327500
|
7 | 327.50 | 325.00 | 1.10 | -455.00 | 349.97 |
| 2020-06-11 | 2020-06-18 |
SPGI200731P00307500
SPGI200731P00310000
|
7 | 310.00 | 307.50 | 1.10 | 805.00 | 350.25 |
| 2020-06-30 | 2020-07-07 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.10 | 225.00 | 362.01 |
| 2020-07-09 | 2020-07-16 |
SPGI200828P00352500
SPGI200828P00355000
|
7 | 355.00 | 352.50 | 1.20 | 0.00 | 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 |
SPGI200925P00350000
SPGI200925P00352500
|
7 | 352.50 | 350.00 | 1.10 | 105.00 | 352.85 |
| 2020-08-13 | 2020-08-20 |
SPGI201002P00355000
SPGI201002P00357500
|
7 | 357.50 | 355.00 | 1.10 | 70.00 | 362.98 |
| 2020-08-25 | 2020-09-01 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 4.30 | 115.00 | 348.17 |
| 2020-09-03 | 2020-09-10 |
SPGI201023P00352500
SPGI201023P00355000
|
7 | 355.00 | 352.50 | 1.20 | -175.00 | 337.43 |
| 2020-09-10 | 2020-09-17 |
SPGI201030P00342500
SPGI201030P00345000
|
6 | 345.00 | 342.50 | 0.85 | -30.00 | 322.73 |
| 2020-09-29 | 2020-10-06 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.65 | -20.00 | 338.28 |
| 2020-10-08 | 2020-10-15 |
SPGI201127P00355000
SPGI201127P00357500
|
7 | 357.50 | 355.00 | 1.20 | -245.00 | 341.57 |
| 2020-10-27 | 2020-11-03 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 4.15 | 35.00 | 322.5 |
| 2020-11-05 | 2020-11-12 |
SPGI201224P00355000
SPGI201224P00357500
|
6 | 357.50 | 355.00 | 0.95 | -120.00 | 316.58 |
| 2020-11-24 | 2020-12-01 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 80.00 | 305.95 |
| 2020-12-04 | 2020-12-11 |
SPGI210122P00337500
SPGI210122P00340000
|
6 | 340.00 | 337.50 | 0.95 | -360.00 | 315.14 |
| 2020-12-11 | 2020-12-18 |
SPGI210129P00322500
SPGI210129P00325000
|
6 | 325.00 | 322.50 | 1.05 | -120.00 | 317 |
| 2020-12-29 | 2021-01-05 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.90 | 100.00 | 339.24 |
| 2021-01-07 | 2021-01-14 |
SPGI210226P00327500
SPGI210226P00330000
|
7 | 330.00 | 327.50 | 1.15 | -350.00 | 329.36 |
| 2021-01-26 | 2021-02-02 |
SPGI210319P00310000
SPGI210319P00320000
|
1 | 320.00 | 310.00 | 3.85 | -202.500 | 347.37 |
| 2021-02-12 | 2021-02-19 |
SPGI210401P00337500
SPGI210401P00340000
|
6 | 340.00 | 337.50 | 1.05 | -270.00 | 362.65 |
| 2021-02-23 | 2021-03-02 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 4.00 | 220.00 | 378.07 |
| 2021-03-30 | 2021-04-06 |
SPGI210521P00340000
SPGI210521P00350000
|
1 | 350.00 | 340.00 | 3.65 | 222.500 | 377.5 |
| 2021-04-27 | 2021-05-04 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 3.70 | 170.00 | 390.71 |
| 2021-05-13 | 2021-05-20 |
SPGI210702P00377500
SPGI210702P00380000
|
6 | 380.00 | 377.50 | 1.05 | 210.00 | 414.63 |
| 2021-05-25 | 2021-06-01 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 2.75 | -45.00 | 414.42 |
| 2021-06-07 | 2021-06-14 |
SPGI210723P00377500
SPGI210723P00380000
|
6 | 380.00 | 377.50 | 0.95 | 120.00 | 418.5 |
| 2021-06-29 | 2021-07-06 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 3.85 | -25.00 | 437.52 |
| 2021-07-09 | 2021-07-16 |
SPGI210827P00410000
SPGI210827P00415000
|
3 | 415.00 | 410.00 | 1.70 | -15.00 | 438.3 |
| 2021-07-27 | 2021-08-03 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.00 | 267.500 | 446.42 |
| 2021-08-06 | 2021-08-13 |
SPGI210924P00435000
SPGI210924P00440000
|
3 | 440.00 | 435.00 | 2.40 | 270.00 | 453.08 |
| 2021-08-13 | 2021-08-20 |
SPGI211001P00435000
SPGI211001P00440000
|
3 | 440.00 | 435.00 | 2.25 | -270.00 | 428.36 |
| 2021-08-24 | 2021-08-31 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 3.10 | 90.00 | 443.92 |
| 2021-09-03 | 2021-09-10 |
SPGI211022P00445000
SPGI211022P00450000
|
3 | 450.00 | 445.00 | 2.25 | -15.00 | 450.49 |
| 2021-09-28 | 2021-10-05 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.30 | -20.00 | 461.31 |
| 2021-10-07 | 2021-10-14 |
SPGI211126P00425000
SPGI211126P00430000
|
3 | 430.00 | 425.00 | 2.30 | 165.00 | 454.53 |
| 2021-10-27 | 2021-11-03 |
SPGI211217P00450000
SPGI211217P00460000
|
1 | 460.00 | 450.00 | 3.55 | -50.00 | 467.64 |
| 2021-11-05 | 2021-11-12 |
SPGI211223P00455000
SPGI211223P00460000
|
3 | 460.00 | 455.00 | 1.95 | -75.00 | 473.74 |
| 2021-11-12 | 2021-11-19 |
SPGI211231P00450000
SPGI211231P00455000
|
3 | 455.00 | 450.00 | 2.40 | 375.00 | 471.93 |
| 2021-12-01 | 2021-12-08 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.40 | 250.00 | 416.93 |
| 2021-12-09 | 2021-12-16 |
SPGI220128P00460000
SPGI220128P00465000
|
3 | 465.00 | 460.00 | 1.85 | 75.00 | 406.62 |
| 2021-12-28 | 2022-01-04 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 4.20 | -110.00 | 378.67 |
| 2022-01-06 | 2022-01-13 |
SPGI220225P00445000
SPGI220225P00450000
|
3 | 450.00 | 445.00 | 2.05 | -150.00 | 380.89 |
| 2022-01-13 | 2022-01-20 |
SPGI220304P00430000
SPGI220304P00435000
|
3 | 435.00 | 430.00 | 2.05 | -480.00 | 407.55 |
| 2022-01-25 | 2022-02-01 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 4.10 | 185.00 | 409.94 |
| 2022-02-04 | 2022-02-11 |
SPGI220325P00410000
SPGI220325P00415000
|
3 | 415.00 | 410.00 | 2.45 | -315.00 | 413.47 |
| 2022-02-11 | 2022-02-18 |
SPGI220401P00385000
SPGI220401P00390000
|
3 | 390.00 | 385.00 | 2.35 | -540.00 | 407.88 |
| 2022-02-22 | 2022-03-01 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 4.00 | 105.00 | 387.59 |
| 2022-03-03 | 2022-03-10 |
SPGI220422P00395000
SPGI220422P00400000
|
3 | 400.00 | 395.00 | 2.05 | -120.00 | 379.66 |
| 2022-03-10 | 2022-03-17 |
SPGI220429P00380000
SPGI220429P00385000
|
3 | 385.00 | 380.00 | 2.45 | 405.00 | 376.5 |
| 2022-03-29 | 2022-04-05 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.55 | -30.00 | 342.42 |
| 2022-04-07 | 2022-04-14 |
SPGI220527P00410000
SPGI220527P00415000
|
3 | 415.00 | 410.00 | 2.40 | -435.00 | 360.64 |
| 2022-04-27 | 2022-05-04 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 4.20 | -265.00 | 319.93 |
| 2022-05-06 | 2022-05-13 |
SPGI220624P00340000
SPGI220624P00345000
|
3 | 345.00 | 340.00 | 2.05 | -60.00 | 341.66 |
| 2022-05-13 | 2022-05-20 |
SPGI220701P00330000
SPGI220701P00335000
|
3 | 335.00 | 330.00 | 1.95 | -180.00 | 343.33 |
| 2022-05-24 | 2022-05-31 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.60 | -5.00 | 349.45 |
| 2022-06-03 | 2022-06-10 |
SPGI220722P00330000
SPGI220722P00335000
|
3 | 335.00 | 330.00 | 2.15 | 30.00 | 361.94 |
| 2022-06-28 | 2022-07-05 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 4.25 | 180.00 | 379.92 |
| 2022-07-08 | 2022-07-15 |
SPGI220826P00350000
SPGI220826P00355000
|
3 | 355.00 | 350.00 | 2.30 | -105.00 | 364.06 |
| 2022-07-26 | 2022-08-02 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 3.60 | 145.00 | 346.07 |
| 2022-08-04 | 2022-08-11 |
SPGI220923P00375000
SPGI220923P00380000
|
3 | 380.00 | 375.00 | 2.30 | 240.00 | 317.86 |
| 2022-08-11 | 2022-08-18 |
SPGI220930P00380000
SPGI220930P00385000
|
3 | 385.00 | 380.00 | 2.15 | 240.00 | 305.35 |
| 2022-08-31 | 2022-09-07 |
SPGI221021P00340000
SPGI221021P00350000
|
1 | 350.00 | 340.00 | 3.40 | 70.00 | 295.94 |
| 2022-09-08 | 2022-09-15 |
SPGI221028P00365000
SPGI221028P00370000
|
3 | 370.00 | 365.00 | 2.40 | -240.00 | 326.93 |
| 2022-09-27 | 2022-10-04 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 3.70 | 130.00 | 345.87 |
| 2022-10-13 | 2022-10-20 |
SPGI221202P00290000
SPGI221202P00295000
|
3 | 295.00 | 290.00 | 1.85 | -195.00 | 359.8 |
| 2022-10-25 | 2022-11-01 |
SPGI221216P00300000
SPGI221216P00310000
|
1 | 310.00 | 300.00 | 3.65 | 40.00 | 339.6 |
| 2022-11-03 | 2022-11-10 |
SPGI221223P00305000
SPGI221223P00310000
|
3 | 310.00 | 305.00 | 1.95 | 412.500 | 332.94 |
| 2022-11-10 | 2022-11-17 |
SPGI221230P00340000
SPGI221230P00345000
|
3 | 345.00 | 340.00 | 1.95 | -195.00 | 334.94 |
| 2022-11-29 | 2022-12-06 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 4.15 | 50.00 | 368.05 |
| 2022-12-08 | 2022-12-15 |
SPGI230127P00350000
SPGI230127P00355000
|
3 | 355.00 | 350.00 | 2.25 | -210.00 | 373.39 |
| 2022-12-27 | 2023-01-03 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.85 | 40.00 | 360.83 |
| 2023-01-05 | 2023-01-12 |
SPGI230224P00335000
SPGI230224P00340000
|
3 | 340.00 | 335.00 | 1.75 | 262.500 | 343.38 |
| 2023-01-24 | 2023-01-31 |
SPGI230317P00360000
SPGI230317P00370000
|
1 | 370.00 | 360.00 | 4.15 | 100.00 | 334.49 |
| 2023-02-02 | 2023-02-09 |
SPGI230324P00380000
SPGI230324P00385000
|
3 | 385.00 | 380.00 | 2.35 | -60.00 | 334.52 |
| 2023-02-10 | 2023-02-17 |
SPGI230331P00360000
SPGI230331P00365000
|
3 | 365.00 | 360.00 | 2.40 | -15.00 | 344.77 |
| 2023-02-28 | 2023-03-07 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 3.65 | -45.00 | 351.72 |
| 2023-03-09 | 2023-03-16 |
SPGI230428P00330000
SPGI230428P00335000
|
3 | 335.00 | 330.00 | 2.00 | 345.00 | 362.58 |
| 2023-03-28 | 2023-04-04 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.20 | 110.00 | 365.42 |
| 2023-04-10 | 2023-04-17 |
SPGI230526P00335000
SPGI230526P00340000
|
3 | 340.00 | 335.00 | 2.15 | 60.00 | 360.78 |
| 2023-04-17 | 2023-04-24 |
SPGI230602P00345000
SPGI230602P00350000
|
3 | 350.00 | 345.00 | 1.80 | 105.00 | 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 |
SPGI230623P00345000
SPGI230623P00350000
|
3 | 350.00 | 345.00 | 2.40 | 270.00 | 390.36 |
| 2023-05-11 | 2023-05-18 |
SPGI230630P00355000
SPGI230630P00360000
|
3 | 360.00 | 355.00 | 1.70 | 30.00 | 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 |
SPGI230728P00380000
SPGI230728P00385000
|
3 | 385.00 | 380.00 | 2.25 | 397.500 | 392.16 |
| 2023-06-27 | 2023-07-05 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.35 | 95.00 | 382 |
| 2023-07-06 | 2023-07-13 |
SPGI230825P00390000
SPGI230825P00395000
|
3 | 395.00 | 390.00 | 1.90 | 255.00 | 388.27 |
| 2023-07-13 | 2023-07-20 |
SPGI230901P00410000
SPGI230901P00415000
|
3 | 415.00 | 410.00 | 2.10 | 240.00 | 394.24 |
| 2023-07-25 | 2023-08-01 |
SPGI230915P00420000
SPGI230915P00430000
|
1 | 430.00 | 420.00 | 4.05 | -435.00 | 388.26 |
| 2023-08-03 | 2023-08-10 |
SPGI230922P00380000
SPGI230922P00385000
|
3 | 385.00 | 380.00 | 2.35 | 120.00 | 371.69 |
| 2023-08-10 | 2023-08-17 |
SPGI230929P00385000
SPGI230929P00390000
|
3 | 390.00 | 385.00 | 2.15 | -105.00 | 365.41 |
| 2023-08-29 | 2023-09-05 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | 25.00 | 350.03 |
| 2023-09-07 | 2023-09-14 |
SPGI231027P00390000
SPGI231027P00395000
|
3 | 395.00 | 390.00 | 2.15 | 60.00 | 342.48 |
| 2023-09-26 | 2023-10-03 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 3.20 | -95.00 | 408.12 |
| 2023-10-06 | 2023-10-13 |
SPGI231124P00360000
SPGI231124P00365000
|
3 | 365.00 | 360.00 | 2.10 | 30.00 | 415.1 |
| 2023-10-16 | 2023-10-23 |
SPGI231201P00365000
SPGI231201P00370000
|
3 | 370.00 | 365.00 | 2.15 | -330.00 | 422 |
| 2023-10-24 | 2023-10-31 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 4.05 | 10.00 | 435.78 |
| 2023-11-02 | 2023-11-09 |
SPGI231222P00370000
SPGI231222P00375000
|
3 | 375.00 | 370.00 | 1.95 | 330.00 | 434.84 |
| 2023-11-09 | 2023-11-16 |
SPGI231229P00385000
SPGI231229P00390000
|
3 | 390.00 | 385.00 | 2.20 | 375.00 | 440.52 |
| 2023-11-28 | 2023-12-05 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.90 | 115.00 | 441.95 |
| 2023-12-11 | 2023-12-18 |
SPGI240126P00420000
SPGI240126P00425000
|
3 | 425.00 | 420.00 | 2.15 | 277.500 | 446.6 |
| 2023-12-26 | 2024-01-02 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.35 | 30.00 | 423.57 |
| 2024-01-08 | 2024-01-16 |
SPGI240223P00430000
SPGI240223P00435000
|
3 | 435.00 | 430.00 | 2.05 | -270.00 | 438.27 |
| 2024-01-24 | 2024-01-31 |
SPGI240315P00440000
SPGI240315P00450000
|
1 | 450.00 | 440.00 | 4.20 | 30.00 | 422.81 |
| 2024-02-02 | 2024-02-09 |
SPGI240322P00450000
SPGI240322P00455000
|
3 | 455.00 | 450.00 | 2.20 | -315.00 | 419.13 |
| 2024-02-09 | 2024-02-16 |
SPGI240328P00435000
SPGI240328P00440000
|
3 | 440.00 | 435.00 | 2.25 | -315.00 | 425.45 |
| 2024-02-27 | 2024-03-05 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.85 | -95.00 | 412.56 |
| 2024-03-07 | 2024-03-14 |
SPGI240426P00425000
SPGI240426P00430000
|
3 | 430.00 | 425.00 | 2.10 | -45.00 | 415.78 |
| 2024-03-26 | 2024-04-02 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.80 | 65.00 | 441.88 |
| 2024-04-04 | 2024-04-11 |
SPGI240524P00425000
SPGI240524P00430000
|
3 | 430.00 | 425.00 | 1.70 | -420.00 | 438.24 |
| 2024-04-11 | 2024-04-18 |
SPGI240531P00420000
SPGI240531P00425000
|
3 | 425.00 | 420.00 | 2.30 | -405.00 | 427.51 |
| 2024-04-30 | 2024-05-07 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 4.20 | 180.00 | 439.22 |
| 2024-05-09 | 2024-05-16 |
SPGI240628P00430000
SPGI240628P00435000
|
3 | 435.00 | 430.00 | 2.20 | 210.00 | 446 |
| 2024-05-28 | 2024-06-04 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.35 | -70.00 | 479.84 |
| 2024-06-06 | 2024-06-13 |
SPGI240726P00430000
SPGI240726P00435000
|
3 | 435.00 | 430.00 | 1.95 | 150.00 | 489.82 |
| 2024-06-13 | 2024-06-20 |
SPGI240802P00435000
SPGI240802P00440000
|
3 | 440.00 | 435.00 | 2.20 | 45.00 | 486.04 |
| 2024-06-25 | 2024-07-02 |
SPGI240816P00440000
SPGI240816P00450000
|
1 | 450.00 | 440.00 | 4.50 | 75.00 | 490.87 |
| 2024-07-05 | 2024-07-12 |
SPGI240823P00450000
SPGI240823P00455000
|
3 | 455.00 | 450.00 | 2.10 | 540.000 | 500.59 |
| 2024-07-15 | 2024-07-22 |
SPGI240830P00480000
SPGI240830P00485000
|
3 | 485.00 | 480.00 | 1.95 | 165.00 | 513.24 |
| 2024-07-30 | 2024-08-06 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 4.20 | -100.00 | 523.67 |
| 2024-08-12 | 2024-08-19 |
SPGI240927P00480000
SPGI240927P00485000
|
3 | 485.00 | 480.00 | 2.10 | 322.500 | 512.72 |
| 2024-08-27 | 2024-09-03 |
SPGI241018P00500000
SPGI241018P00510000
|
1 | 510.00 | 500.00 | 4.50 | 60.00 | 524.8 |
| 2024-09-05 | 2024-09-12 |
SPGI241025P00515000
SPGI241025P00520000
|
3 | 520.00 | 515.00 | 2.15 | 195.00 | 490.61 |
| 2024-09-12 | 2024-09-19 |
SPGI241101P00520000
SPGI241101P00525000
|
3 | 525.00 | 520.00 | 2.35 | 150.00 | 483.31 |
| 2024-09-24 | 2024-10-01 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 4.00 | -100.00 | 503.29 |
| 2024-10-04 | 2024-10-11 |
SPGI241122P00500000
SPGI241122P00510000
|
1 | 510.00 | 500.00 | 3.30 | 60.00 | 514.46 |
| 2024-10-11 | 2024-10-18 |
SPGI241129P00510000
SPGI241129P00520000
|
1 | 520.00 | 510.00 | 3.80 | -50.00 | 522.51 |
| 2024-10-29 | 2024-11-05 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 4.30 | 40.00 | 491.81 |
| 2024-11-07 | 2024-11-14 |
SPGI241227P00490000
SPGI241227P00500000
|
1 | 500.00 | 490.00 | 3.35 | 135.00 | 501.8 |
| 2024-11-26 | 2024-12-03 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.55 | -40.00 | 501.86 |
| 2024-12-05 | 2024-12-12 |
SPGI250124P00500000
SPGI250124P00510000
|
1 | 510.00 | 500.00 | 3.30 | 20.00 | 513.75 |
| 2024-12-12 | 2024-12-19 |
SPGI250131P00500000
SPGI250131P00510000
|
1 | 510.00 | 500.00 | 3.80 | -90.00 | 521.41 |
| 2024-12-31 | 2025-01-07 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 3.65 | -130.00 | 533.4 |
| 2025-01-13 | 2025-01-21 |
SPGI250228P00480000
SPGI250228P00485000
|
3 | 485.00 | 480.00 | 2.05 | 247.500 | 533.74 |
| 2025-01-28 | 2025-02-04 |
SPGI250321P00510000
SPGI250321P00520000
|
1 | 520.00 | 510.00 | 3.70 | -100.00 | 497.88 |
| 2025-02-07 | 2025-02-14 |
SPGI250328P00515000
SPGI250328P00520000
|
3 | 520.00 | 515.00 | 1.85 | 352.500 | 502.51 |
| 2025-02-14 | 2025-02-21 |
SPGI250404P00535000
SPGI250404P00540000
|
3 | 540.00 | 535.00 | 2.00 | -270.00 | 451.5 |
| 2025-02-24 | 2025-03-03 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 3.75 | 0.00 | 462.88 |
| 2025-03-06 | 2025-03-13 |
SPGI250425P00510000
SPGI250425P00515000
|
3 | 515.00 | 510.00 | 2.30 | -495.00 | 480 |
| 2025-03-14 | 2025-03-21 |
SPGI250502P00485000
SPGI250502P00490000
|
3 | 490.00 | 485.00 | 2.25 | 390.00 | 506.62 |
| 2025-03-25 | 2025-04-01 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.65 | -20.00 | 522.46 |
| 2025-04-03 | 2025-04-10 |
SPGI250523P00480000
SPGI250523P00490000
|
1 | 490.00 | 480.00 | 4.10 | -145.00 | 510.02 |
| 2025-04-10 | 2025-04-17 |
SPGI250530P00450000
SPGI250530P00460000
|
1 | 460.00 | 450.00 | 4.10 | 45.00 | 512.86 |
| 2025-04-29 | 2025-05-06 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.65 | 70.00 | 504.2 |
| 2025-05-08 | 2025-05-15 |
SPGI250627P00500000
SPGI250627P00510000
|
1 | 510.00 | 500.00 | 4.65 | 180.00 | 517.71 |
| 2025-05-27 | 2025-06-03 |
SPGI250718P00510000
SPGI250718P00520000
|
1 | 520.00 | 510.00 | 4.75 | 15.00 | 524.38 |
| 2025-06-05 | 2025-06-12 |
SPGI250725P00510000
SPGI250725P00520000
|
1 | 520.00 | 510.00 | 4.15 | -160.00 | 534.95 |
| 2025-06-12 | 2025-06-20 |
SPGI250801P00500000
SPGI250801P00510000
|
1 | 510.00 | 500.00 | 4.20 | -10.00 | 545.66 |
| 2025-06-24 | 2025-07-01 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.90 | 45.00 | 556.47 |
| 2025-07-03 | 2025-07-10 |
SPGI250822P00520000
SPGI250822P00530000
|
1 | 530.00 | 520.00 | 4.55 | 120.00 | 0 |
| 2025-07-11 | 2025-07-18 |
SPGI250829P00520000
SPGI250829P00530000
|
1 | 530.00 | 520.00 | 4.05 | -185.00 | 0 |
| 2025-07-30 | 2025-08-06 |
SPGI250919P00520000
SPGI250919P00530000
|
1 | 530.00 | 520.00 | 4.00 | 292.500 | 0 |
| 2025-08-07 | 2025-08-14 |
SPGI250926P00550000
SPGI250926P00560000
|
1 | 560.00 | 550.00 | 4.05 | 45.00 | 0 |