| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-21 | 2016-08-17 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 120.3 |
| 2017-12-22 | 2018-02-16 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.075 | 215.000 | 189.28 |
| 2018-02-21 | 2018-04-19 |
SPGI180420P00175000
SPGI180420P00180000
|
2 | 180.00 | 175.00 | 1.200 | 265.000 | 192.96 |
| 2018-06-19 | 2018-08-15 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | 150.000 | 203.11 |
| 2018-10-26 | 2018-12-21 |
SPGI181221P00155000
SPGI181221P00160000
|
2 | 160.00 | 155.00 | 1.125 | 265.000 | 161.6 |
| 2018-12-21 | 2019-02-15 |
SPGI190215P00145000
SPGI190215P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 198.32 |
| 2020-03-17 | 2020-05-13 |
SPGI200515P00195000
SPGI200515P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 303.14 |
| 2020-06-24 | 2020-08-20 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.15 | 215.000 | 362.01 |
| 2020-08-21 | 2020-10-16 |
SPGI201016P00330000
SPGI201016P00340000
|
1 | 340.00 | 330.00 | 2.15 | 210.000 | 348.17 |
| 2020-10-20 | 2020-12-16 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.90 | 187.500 | 322.5 |
| 2020-12-22 | 2021-02-17 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.40 | 202.500 | 339.24 |
| 2021-02-17 | 2021-04-15 |
SPGI210416P00310000
SPGI210416P00320000
|
1 | 320.00 | 310.00 | 2.55 | 247.500 | 378.07 |
| 2021-04-20 | 2021-06-16 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.45 | 52.500 | 390.71 |
| 2021-06-28 | 2021-08-20 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 2.125 | 212.500 | 437.52 |
| 2021-08-20 | 2021-10-15 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 2.05 | 175.00 | 443.92 |
| 2021-10-19 | 2021-12-15 |
SPGI211217P00410000
SPGI211217P00420000
|
1 | 420.00 | 410.00 | 2.00 | 402.500 | 467.64 |
| 2021-12-22 | 2022-02-17 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 2.35 | -760.00 | 378.67 |
| 2022-02-17 | 2022-04-14 |
SPGI220414P00350000
SPGI220414P00360000
|
1 | 360.00 | 350.00 | 2.30 | 230.000 | 387.59 |
| 2022-04-19 | 2022-06-15 |
SPGI220617P00360000
SPGI220617P00370000
|
1 | 370.00 | 360.00 | 2.35 | -750.00 | 319.93 |
| 2022-06-21 | 2022-08-17 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.55 | 255.000 | 379.92 |
| 2022-09-20 | 2022-11-16 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.55 | 432.500 | 345.87 |
| 2022-11-22 | 2023-01-18 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.70 | 282.500 | 368.05 |
| 2023-01-19 | 2023-03-17 |
SPGI230317P00330000
SPGI230317P00340000
|
1 | 340.00 | 330.00 | 2.35 | -280.00 | 334.49 |
| 2023-03-23 | 2023-05-19 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 2.40 | 240.00 | 365.42 |
| 2023-06-21 | 2023-08-17 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 1.975 | 187.500 | 382 |
| 2023-08-22 | 2023-10-18 |
SPGI231020P00360000
SPGI231020P00370000
|
1 | 370.00 | 360.00 | 2.30 | -547.500 | 350.03 |
| 2023-10-19 | 2023-12-15 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.20 | 255.00 | 435.78 |
| 2023-12-22 | 2024-02-16 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.35 | 212.500 | 423.57 |
| 2024-03-20 | 2024-05-16 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.20 | 170.00 | 441.88 |
| 2024-06-21 | 2024-08-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.20 | 7.500 | 490.87 |
| 2024-09-17 | 2024-11-13 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.55 | 377.500 | 503.29 |
| 2024-11-19 | 2025-01-15 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.15 | 230.000 | 501.86 |
| 2025-01-21 | 2025-03-19 |
SPGI250321P00480000
SPGI250321P00490000
|
1 | 490.00 | 480.00 | 2.25 | 55.00 | 497.88 |
| 2025-03-19 | 2025-05-15 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.20 | 220.00 | 522.46 |
| 2025-06-18 | 2025-08-14 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 2.35 | 250.00 | 556.47 |