| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-22 | 2016-06-29 |
SPGI160819P00092500
SPGI160819P00095000
|
4 | 95.00 | 92.50 | 0.40 | 20.00 | 120.3 |
| 2018-10-24 | 2018-10-31 |
SPGI181221P00155000
SPGI181221P00160000
|
2 | 160.00 | 155.00 | 0.925 | 120.000 | 161.6 |
| 2020-03-17 | 2020-03-24 |
SPGI200515P00175000
SPGI200515P00180000
|
2 | 180.00 | 175.00 | 1.10 | 160.00 | 303.14 |
| 2020-06-25 | 2020-07-02 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 2.225 | 142.500 | 362.01 |
| 2020-09-23 | 2020-09-30 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 1.50 | 77.500 | 338.28 |
| 2021-02-17 | 2021-02-24 |
SPGI210416P00290000
SPGI210416P00300000
|
1 | 300.00 | 290.00 | 1.675 | 90.000 | 378.07 |
| 2021-03-25 | 2021-04-01 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 1.55 | 107.500 | 377.5 |
| 2021-06-24 | 2021-07-01 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 1.625 | 32.500 | 437.52 |
| 2021-10-25 | 2021-11-01 |
SPGI211217P00400000
SPGI211217P00410000
|
1 | 410.00 | 400.00 | 1.925 | 62.500 | 467.64 |
| 2021-12-27 | 2022-01-03 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 1.95 | 15.00 | 378.67 |
| 2022-01-21 | 2022-01-28 |
SPGI220318P00360000
SPGI220318P00370000
|
1 | 370.00 | 360.00 | 2.175 | 107.500 | 409.94 |
| 2022-02-18 | 2022-02-25 |
SPGI220414P00330000
SPGI220414P00340000
|
1 | 340.00 | 330.00 | 1.825 | 50.000 | 387.59 |
| 2022-04-20 | 2022-04-27 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 1.875 | -52.500 | 319.93 |
| 2022-08-23 | 2022-08-30 |
SPGI221021P00320000
SPGI221021P00330000
|
1 | 330.00 | 320.00 | 1.525 | 2.500 | 295.94 |
| 2022-09-26 | 2022-10-03 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 2.55 | 192.500 | 345.87 |
| 2022-10-21 | 2022-10-28 |
SPGI221216P00250000
SPGI221216P00260000
|
1 | 260.00 | 250.00 | 1.60 | 190.00 | 339.6 |
| 2023-01-23 | 2023-01-30 |
SPGI230317P00330000
SPGI230317P00340000
|
1 | 340.00 | 330.00 | 1.75 | -32.500 | 334.49 |
| 2023-02-22 | 2023-03-01 |
SPGI230421P00300000
SPGI230421P00310000
|
1 | 310.00 | 300.00 | 1.475 | -35.000 | 351.72 |
| 2023-03-21 | 2023-03-28 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 1.40 | 85.00 | 365.42 |
| 2024-03-20 | 2024-03-27 |
SPGI240517P00380000
SPGI240517P00390000
|
1 | 390.00 | 380.00 | 1.325 | 145.000 | 441.88 |
| 2024-06-18 | 2024-06-25 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 1.40 | 70.00 | 490.87 |
| 2024-08-23 | 2024-08-30 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 1.55 | 7.500 | 524.8 |
| 2024-09-19 | 2024-09-26 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 2.225 | 52.500 | 503.29 |
| 2024-12-24 | 2024-12-31 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.40 | 27.500 | 533.4 |
| 2025-02-18 | 2025-02-25 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 1.95 | 27.500 | 462.88 |
| 2025-05-21 | 2025-05-28 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 1.675 | 102.500 | 524.38 |
| 2025-06-17 | 2025-06-24 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 1.825 | 60.000 | 556.47 |
| 2025-07-22 | 2025-07-29 |
SPGI250919P00470000
SPGI250919P00480000
|
1 | 480.00 | 470.00 | 2.45 | 272.500 | 0 |