| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-21 | 2016-08-08 |
SPGI160819P00085000
SPGI160819P00087500
|
4 | 87.50 | 85.00 | 0.325 | 220.000 | 120.3 |
| 2020-03-17 | 2020-05-04 |
SPGI200515P00140000
SPGI200515P00145000
|
2 | 145.00 | 140.00 | 0.575 | 90.000 | 303.14 |
| 2020-06-25 | 2020-08-11 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 0.90 | -112.500 | 362.01 |
| 2020-09-28 | 2020-11-16 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 0.725 | 70.000 | 338.28 |
| 2021-01-19 | 2021-03-08 |
SPGI210319P00250000
SPGI210319P00260000
|
1 | 260.00 | 250.00 | 0.825 | 82.500 | 347.37 |
| 2021-06-22 | 2021-08-09 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 0.875 | 82.500 | 437.52 |
| 2021-11-26 | 2022-01-12 |
SPGI220121P00370000
SPGI220121P00380000
|
1 | 380.00 | 370.00 | 1.15 | 217.500 | 416.93 |
| 2022-04-21 | 2022-06-07 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 1.05 | 60.000 | 319.93 |
| 2022-06-24 | 2022-08-10 |
SPGI220819P00260000
SPGI220819P00270000
|
1 | 270.00 | 260.00 | 1.15 | 25.00 | 379.92 |
| 2022-09-20 | 2022-11-07 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 1.275 | -52.500 | 345.87 |
| 2022-11-28 | 2023-01-17 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 1.075 | 105.000 | 368.05 |
| 2023-01-19 | 2023-03-07 |
SPGI230317P00290000
SPGI230317P00300000
|
1 | 300.00 | 290.00 | 0.975 | 100.000 | 334.49 |
| 2023-04-20 | 2023-06-06 |
SPGI230616P00290000
SPGI230616P00300000
|
1 | 300.00 | 290.00 | 0.75 | 75.000 | 395.21 |
| 2024-03-20 | 2024-05-06 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 0.875 | 127.500 | 441.88 |
| 2024-05-22 | 2024-07-08 |
SPGI240719P00380000
SPGI240719P00390000
|
1 | 390.00 | 380.00 | 1.35 | 195.00 | 479.84 |
| 2024-08-26 | 2024-10-14 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 0.775 | 142.500 | 524.8 |
| 2024-10-23 | 2024-12-09 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.075 | 105.000 | 491.81 |
| 2024-12-30 | 2025-02-18 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.975 | 215.000 | 533.4 |
| 2025-02-18 | 2025-04-07 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 1.100 | -745.000 | 462.88 |
| 2025-04-23 | 2025-06-09 |
SPGI250620P00370000
SPGI250620P00380000
|
1 | 380.00 | 370.00 | 0.975 | 97.500 | 504.2 |