| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-21 | 2018-01-17 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 181.14 |
| 2018-01-22 | 2018-03-16 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.150 | 260.000 | 192.51 |
| 2018-03-21 | 2018-05-17 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 197.92 |
| 2018-05-24 | 2018-07-20 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 212.33 |
| 2018-07-27 | 2018-09-21 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 211.46 |
| 2018-10-23 | 2018-12-19 |
SPGI181221P00175000
SPGI181221P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 161.6 |
| 2018-12-19 | 2019-02-14 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 198.32 |
| 2019-02-20 | 2019-04-18 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.425 | 270.000 | 217.2 |
| 2019-08-23 | 2019-10-18 |
SPGI191018P00240000
SPGI191018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 230.00 | 250.48 |
| 2019-10-22 | 2019-12-18 |
SPGI191220P00230000
SPGI191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 262.500 | 271.66 |
| 2020-01-23 | 2020-03-20 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.65 | -760.00 | 208.79 |
| 2020-03-20 | 2020-05-15 |
SPGI200515P00195000
SPGI200515P00200000
|
3 | 200.00 | 195.00 | 1.95 | 562.500 | 303.14 |
| 2020-05-20 | 2020-07-16 |
SPGI200717P00290000
SPGI200717P00300000
|
1 | 300.00 | 290.00 | 2.60 | 255.000 | 354.69 |
| 2020-07-21 | 2020-09-16 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 2.80 | 270.000 | 351.01 |
| 2020-09-22 | 2020-11-18 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.45 | -45.00 | 338.28 |
| 2020-11-18 | 2021-01-14 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.55 | -725.00 | 305.95 |
| 2021-01-19 | 2021-03-17 |
SPGI210319P00290000
SPGI210319P00300000
|
1 | 300.00 | 290.00 | 2.85 | 155.00 | 347.37 |
| 2021-03-24 | 2021-05-20 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 2.90 | 292.500 | 377.5 |
| 2021-05-20 | 2021-07-16 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.45 | 245.000 | 414.42 |
| 2021-07-21 | 2021-09-16 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.35 | 187.500 | 446.42 |
| 2021-09-23 | 2021-11-19 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 2.80 | 90.00 | 461.31 |
| 2021-11-24 | 2022-01-20 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.15 | -775.00 | 416.93 |
| 2022-01-21 | 2022-03-18 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 3.00 | 287.500 | 409.94 |
| 2022-03-22 | 2022-05-18 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.90 | -710.00 | 342.42 |
| 2022-05-18 | 2022-07-14 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 3.25 | 307.500 | 349.45 |
| 2022-07-20 | 2022-09-15 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 2.95 | -57.500 | 346.07 |
| 2022-09-20 | 2022-11-16 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 3.10 | 300.000 | 345.87 |
| 2022-11-22 | 2023-01-18 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 292.500 | 368.05 |
| 2023-01-20 | 2023-03-17 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.00 | -680.00 | 334.49 |
| 2023-03-22 | 2023-05-18 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.40 | 340.000 | 365.42 |
| 2023-05-24 | 2023-07-20 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 2.95 | 295.00 | 423.29 |
| 2023-07-20 | 2023-09-15 |
SPGI230915P00400000
SPGI230915P00410000
|
1 | 410.00 | 400.00 | 2.35 | -775.00 | 388.26 |
| 2023-09-20 | 2023-11-16 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.80 | 312.500 | 408.12 |
| 2023-11-21 | 2024-01-17 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.95 | 292.500 | 441.95 |
| 2024-01-18 | 2024-03-15 |
SPGI240315P00420000
SPGI240315P00430000
|
1 | 430.00 | 420.00 | 3.20 | -445.00 | 422.81 |
| 2024-03-19 | 2024-05-15 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.30 | 275.00 | 441.88 |
| 2024-05-23 | 2024-07-19 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 2.70 | 197.500 | 479.84 |
| 2024-07-23 | 2024-09-18 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 3.15 | 140.00 | 523.67 |
| 2024-09-18 | 2024-11-14 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 2.75 | 130.00 | 503.29 |
| 2024-11-21 | 2025-01-17 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 2.95 | 505.00 | 501.86 |
| 2025-01-21 | 2025-03-19 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 3.00 | -120.00 | 497.88 |
| 2025-03-19 | 2025-05-15 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 2.70 | 265.00 | 522.46 |
| 2025-05-20 | 2025-07-16 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 2.75 | 110.00 | 524.38 |