| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-21 | 2016-07-18 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 237.500 | 120.3 |
| 2017-12-22 | 2018-01-18 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.075 | 180.000 | 189.28 |
| 2018-01-22 | 2018-02-20 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.150 | 155.000 | 192.51 |
| 2018-02-21 | 2018-03-20 |
SPGI180420P00175000
SPGI180420P00180000
|
2 | 180.00 | 175.00 | 1.200 | 175.000 | 192.96 |
| 2018-03-21 | 2018-04-17 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.225 | 85.000 | 197.92 |
| 2018-06-19 | 2018-07-16 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | 110.000 | 203.11 |
| 2018-10-26 | 2018-11-23 |
SPGI181221P00155000
SPGI181221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 145.000 | 161.6 |
| 2018-12-18 | 2019-01-14 |
SPGI190215P00150000
SPGI190215P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 198.32 |
| 2020-03-17 | 2020-04-13 |
SPGI200515P00195000
SPGI200515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 175.000 | 303.14 |
| 2020-04-21 | 2020-05-18 |
SPGI200619P00230000
SPGI200619P00240000
|
1 | 240.00 | 230.00 | 2.30 | 202.500 | 323.73 |
| 2020-06-24 | 2020-07-21 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.15 | 177.500 | 362.01 |
| 2020-07-27 | 2020-08-24 |
SPGI200918P00320000
SPGI200918P00330000
|
1 | 330.00 | 320.00 | 2.45 | 180.000 | 351.01 |
| 2020-08-24 | 2020-09-21 |
SPGI201016P00330000
SPGI201016P00340000
|
1 | 340.00 | 330.00 | 2.25 | -45.00 | 348.17 |
| 2020-09-22 | 2020-10-19 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.05 | 20.00 | 338.28 |
| 2020-10-20 | 2020-11-16 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.90 | 62.500 | 322.5 |
| 2020-11-18 | 2020-12-15 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.05 | 5.00 | 305.95 |
| 2020-12-22 | 2021-01-19 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.40 | 22.500 | 339.24 |
| 2021-02-17 | 2021-03-16 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 2.55 | 202.500 | 378.07 |
| 2021-03-24 | 2021-04-20 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.15 | 200.00 | 377.5 |
| 2021-04-20 | 2021-05-17 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.45 | 100.00 | 390.71 |
| 2021-05-19 | 2021-06-15 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 2.60 | 285.00 | 414.42 |
| 2021-06-28 | 2021-07-26 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 2.125 | 85.000 | 437.52 |
| 2021-08-17 | 2021-09-13 |
SPGI211015P00410000
SPGI211015P00420000
|
1 | 420.00 | 410.00 | 2.25 | 112.500 | 443.92 |
| 2021-09-23 | 2021-10-20 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.35 | -25.00 | 461.31 |
| 2021-10-20 | 2021-11-16 |
SPGI211217P00400000
SPGI211217P00410000
|
1 | 410.00 | 400.00 | 2.00 | 65.00 | 467.64 |
| 2021-11-23 | 2021-12-20 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.55 | 152.500 | 416.93 |
| 2021-12-22 | 2022-01-18 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 2.35 | -490.00 | 378.67 |
| 2022-01-20 | 2022-02-16 |
SPGI220318P00380000
SPGI220318P00390000
|
1 | 390.00 | 380.00 | 2.55 | -100.00 | 409.94 |
| 2022-02-17 | 2022-03-16 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 2.30 | 145.000 | 387.59 |
| 2022-03-22 | 2022-04-18 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.15 | -200.00 | 342.42 |
| 2022-04-19 | 2022-05-16 |
SPGI220617P00360000
SPGI220617P00370000
|
1 | 370.00 | 360.00 | 2.35 | -630.00 | 319.93 |
| 2022-05-17 | 2022-06-13 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 2.45 | -105.00 | 349.45 |
| 2022-06-21 | 2022-07-18 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.55 | 187.500 | 379.92 |
| 2022-07-21 | 2022-08-17 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 2.20 | 255.00 | 346.07 |
| 2022-09-20 | 2022-10-17 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.55 | -475.00 | 345.87 |
| 2022-11-22 | 2022-12-19 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.70 | -35.00 | 368.05 |
| 2022-12-20 | 2023-01-17 |
SPGI230217P00300000
SPGI230217P00310000
|
1 | 310.00 | 300.00 | 2.35 | 240.000 | 360.83 |
| 2023-01-19 | 2023-02-15 |
SPGI230317P00330000
SPGI230317P00340000
|
1 | 340.00 | 330.00 | 2.35 | 145.000 | 334.49 |
| 2023-03-23 | 2023-04-19 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 2.40 | 217.500 | 365.42 |
| 2023-04-21 | 2023-05-18 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.025 | 145.000 | 395.21 |
| 2023-06-21 | 2023-07-18 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 1.975 | 220.000 | 382 |
| 2023-07-20 | 2023-08-16 |
SPGI230915P00400000
SPGI230915P00410000
|
1 | 410.00 | 400.00 | 2.35 | -590.00 | 388.26 |
| 2023-08-22 | 2023-09-18 |
SPGI231020P00360000
SPGI231020P00370000
|
1 | 370.00 | 360.00 | 2.30 | 137.500 | 350.03 |
| 2023-09-21 | 2023-10-18 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 1.975 | -47.500 | 408.12 |
| 2023-10-19 | 2023-11-15 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.20 | 220.00 | 435.78 |
| 2023-12-22 | 2024-01-18 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.35 | 105.00 | 423.57 |
| 2024-01-18 | 2024-02-14 |
SPGI240315P00410000
SPGI240315P00420000
|
1 | 420.00 | 410.00 | 2.10 | -115.00 | 422.81 |
| 2024-03-20 | 2024-04-16 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.20 | -180.00 | 441.88 |
| 2024-04-23 | 2024-05-20 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 2.00 | 17.500 | 439.22 |
| 2024-06-21 | 2024-07-18 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.20 | 55.00 | 490.87 |
| 2024-07-24 | 2024-08-20 |
SPGI240920P00450000
SPGI240920P00460000
|
1 | 460.00 | 450.00 | 3.45 | 352.500 | 523.67 |
| 2024-09-17 | 2024-10-14 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.55 | 45.00 | 503.29 |
| 2024-10-23 | 2024-11-19 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.45 | 10.00 | 491.81 |
| 2024-11-19 | 2024-12-16 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.15 | 75.00 | 501.86 |
| 2024-12-24 | 2025-01-21 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.75 | 195.000 | 533.4 |
| 2025-01-21 | 2025-02-18 |
SPGI250321P00480000
SPGI250321P00490000
|
1 | 490.00 | 480.00 | 2.25 | 165.00 | 497.88 |
| 2025-02-20 | 2025-03-19 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 2.05 | -450.00 | 462.88 |
| 2025-03-19 | 2025-04-15 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.20 | -180.00 | 522.46 |
| 2025-04-22 | 2025-05-19 |
SPGI250620P00430000
SPGI250620P00440000
|
1 | 440.00 | 430.00 | 2.40 | 295.000 | 504.2 |
| 2025-06-18 | 2025-07-15 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 2.35 | 170.00 | 556.47 |
| 2025-07-24 | 2025-08-20 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 3.425 | 337.500 | 0 |