| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-21 | 2016-06-28 |
SPGI160819P00085000
SPGI160819P00087500
|
4 | 87.50 | 85.00 | 0.325 | 60.000 | 120.3 |
| 2020-03-17 | 2020-03-24 |
SPGI200515P00140000
SPGI200515P00145000
|
2 | 145.00 | 140.00 | 0.575 | 75.000 | 303.14 |
| 2020-06-25 | 2020-07-02 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 0.90 | 52.500 | 362.01 |
| 2020-09-28 | 2020-10-05 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 0.725 | 30.000 | 338.28 |
| 2021-01-19 | 2021-01-26 |
SPGI210319P00250000
SPGI210319P00260000
|
1 | 260.00 | 250.00 | 0.825 | 7.500 | 347.37 |
| 2021-02-18 | 2021-02-25 |
SPGI210416P00270000
SPGI210416P00280000
|
1 | 280.00 | 270.00 | 1.075 | 67.500 | 378.07 |
| 2021-06-22 | 2021-06-29 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 0.875 | 55.000 | 437.52 |
| 2021-11-26 | 2021-12-03 |
SPGI220121P00370000
SPGI220121P00380000
|
1 | 380.00 | 370.00 | 1.15 | 77.500 | 416.93 |
| 2022-04-21 | 2022-04-28 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 1.05 | 50.000 | 319.93 |
| 2022-05-18 | 2022-05-25 |
SPGI220715P00250000
SPGI220715P00260000
|
1 | 260.00 | 250.00 | 0.95 | 55.00 | 349.45 |
| 2022-06-24 | 2022-07-01 |
SPGI220819P00260000
SPGI220819P00270000
|
1 | 270.00 | 260.00 | 1.15 | 107.500 | 379.92 |
| 2022-09-20 | 2022-09-27 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 1.275 | 182.500 | 345.87 |
| 2022-11-28 | 2022-12-05 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 1.075 | 7.500 | 368.05 |
| 2023-01-19 | 2023-01-26 |
SPGI230317P00290000
SPGI230317P00300000
|
1 | 300.00 | 290.00 | 0.975 | 62.500 | 334.49 |
| 2023-04-20 | 2023-04-27 |
SPGI230616P00290000
SPGI230616P00300000
|
1 | 300.00 | 290.00 | 0.75 | 20.000 | 395.21 |
| 2024-03-20 | 2024-03-27 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 0.875 | -152.500 | 441.88 |
| 2024-04-24 | 2024-05-01 |
SPGI240621P00350000
SPGI240621P00360000
|
1 | 360.00 | 350.00 | 1.25 | 130.000 | 439.22 |
| 2024-05-22 | 2024-05-29 |
SPGI240719P00380000
SPGI240719P00390000
|
1 | 390.00 | 380.00 | 1.35 | 75.000 | 479.84 |
| 2024-06-18 | 2024-06-25 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 1.150 | 267.500 | 490.87 |
| 2024-08-26 | 2024-09-03 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 0.775 | 70.000 | 524.8 |
| 2024-10-23 | 2024-10-30 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.075 | 22.500 | 491.81 |
| 2024-12-30 | 2025-01-06 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.975 | 25.000 | 533.4 |
| 2025-02-18 | 2025-02-25 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 1.100 | 87.500 | 462.88 |
| 2025-04-23 | 2025-04-30 |
SPGI250620P00370000
SPGI250620P00380000
|
1 | 380.00 | 370.00 | 0.975 | 92.500 | 504.2 |
| 2025-07-28 | 2025-08-04 |
SPGI250919P00450000
SPGI250919P00460000
|
1 | 460.00 | 450.00 | 1.075 | 27.500 | 0 |