| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-11-28 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.325 | 100.000 | 181.14 |
| 2017-12-20 | 2017-12-27 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.325 | 5.000 | 189.28 |
| 2018-01-22 | 2018-01-29 |
SPGI180316P00170000
SPGI180316P00175000
|
2 | 175.00 | 170.00 | 1.150 | 15.000 | 192.51 |
| 2018-02-20 | 2018-02-27 |
SPGI180420P00180000
SPGI180420P00185000
|
2 | 185.00 | 180.00 | 1.525 | 130.000 | 192.96 |
| 2018-03-21 | 2018-03-28 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.40 | -170.00 | 197.92 |
| 2018-05-24 | 2018-05-31 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.275 | 0.000 | 212.33 |
| 2018-06-19 | 2018-06-26 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | -70.000 | 203.11 |
| 2018-07-27 | 2018-08-03 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | -165.000 | 211.46 |
| 2018-08-22 | 2018-08-29 |
SPGI181019P00195000
SPGI181019P00200000
|
2 | 200.00 | 195.00 | 1.40 | 120.00 | 188.34 |
| 2018-10-23 | 2018-10-30 |
SPGI181221P00175000
SPGI181221P00180000
|
2 | 180.00 | 175.00 | 1.60 | -180.00 | 161.6 |
| 2018-11-20 | 2018-11-27 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 50.00 | 188.64 |
| 2018-12-19 | 2018-12-26 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.30 | -30.00 | 198.32 |
| 2019-02-20 | 2019-02-27 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.425 | 110.000 | 217.2 |
| 2019-08-23 | 2019-08-30 |
SPGI191018P00240000
SPGI191018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 85.00 | 250.48 |
| 2019-09-17 | 2019-09-24 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | -60.00 | 262.89 |
| 2019-10-22 | 2019-10-29 |
SPGI191220P00230000
SPGI191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 152.500 | 271.66 |
| 2019-11-21 | 2019-11-29 |
SPGI200117P00250000
SPGI200117P00260000
|
1 | 260.00 | 250.00 | 2.90 | 30.00 | 296.79 |
| 2020-01-23 | 2020-01-30 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.65 | 30.00 | 208.79 |
| 2020-02-24 | 2020-03-02 |
SPGI200417P00270000
SPGI200417P00280000
|
1 | 280.00 | 270.00 | 2.55 | 5.00 | 282.59 |
| 2020-03-17 | 2020-03-24 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 3.60 | -50.00 | 303.14 |
| 2020-04-21 | 2020-04-28 |
SPGI200619P00240000
SPGI200619P00250000
|
1 | 250.00 | 240.00 | 2.90 | 190.00 | 323.73 |
| 2020-05-20 | 2020-05-27 |
SPGI200717P00290000
SPGI200717P00300000
|
1 | 300.00 | 290.00 | 2.60 | 40.00 | 354.69 |
| 2020-06-24 | 2020-07-01 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.70 | 125.00 | 362.01 |
| 2020-07-21 | 2020-07-28 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 2.80 | -65.00 | 351.01 |
| 2020-08-20 | 2020-08-27 |
SPGI201016P00340000
SPGI201016P00350000
|
1 | 350.00 | 340.00 | 3.10 | 50.00 | 348.17 |
| 2020-09-22 | 2020-09-29 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.45 | 55.00 | 338.28 |
| 2020-10-20 | 2020-10-27 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 3.40 | -75.00 | 322.5 |
| 2020-11-18 | 2020-11-25 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.55 | -15.00 | 305.95 |
| 2020-12-22 | 2020-12-29 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.80 | 15.00 | 339.24 |
| 2021-01-19 | 2021-01-26 |
SPGI210319P00290000
SPGI210319P00300000
|
1 | 300.00 | 290.00 | 2.85 | 70.00 | 347.37 |
| 2021-02-16 | 2021-02-23 |
SPGI210416P00320000
SPGI210416P00330000
|
1 | 330.00 | 320.00 | 4.00 | -15.00 | 378.07 |
| 2021-03-24 | 2021-03-31 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 2.90 | 30.00 | 377.5 |
| 2021-04-20 | 2021-04-27 |
SPGI210618P00360000
SPGI210618P00370000
|
1 | 370.00 | 360.00 | 3.25 | 50.00 | 390.71 |
| 2021-05-20 | 2021-05-27 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.45 | 87.500 | 414.42 |
| 2021-06-22 | 2021-06-29 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 2.65 | 50.00 | 437.52 |
| 2021-07-21 | 2021-07-28 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.35 | -55.00 | 446.42 |
| 2021-08-18 | 2021-08-25 |
SPGI211015P00410000
SPGI211015P00420000
|
1 | 420.00 | 410.00 | 3.00 | 105.00 | 443.92 |
| 2021-09-23 | 2021-09-30 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 2.80 | -130.00 | 461.31 |
| 2021-10-19 | 2021-10-26 |
SPGI211217P00430000
SPGI211217P00440000
|
1 | 440.00 | 430.00 | 3.35 | -62.500 | 467.64 |
| 2021-11-24 | 2021-12-01 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.15 | -125.00 | 416.93 |
| 2021-12-21 | 2021-12-28 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 3.90 | 110.00 | 378.67 |
| 2022-01-21 | 2022-01-28 |
SPGI220318P00390000
SPGI220318P00400000
|
1 | 400.00 | 390.00 | 3.00 | -140.00 | 409.94 |
| 2022-02-17 | 2022-02-24 |
SPGI220414P00360000
SPGI220414P00370000
|
1 | 370.00 | 360.00 | 2.85 | 60.00 | 387.59 |
| 2022-03-22 | 2022-03-29 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 2.90 | 55.00 | 342.42 |
| 2022-04-19 | 2022-04-26 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 2.55 | -290.00 | 319.93 |
| 2022-05-17 | 2022-05-24 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 3.10 | 95.00 | 349.45 |
| 2022-06-21 | 2022-06-28 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 3.35 | 135.00 | 379.92 |
| 2022-07-20 | 2022-07-27 |
SPGI220916P00340000
SPGI220916P00350000
|
1 | 350.00 | 340.00 | 2.95 | 0.00 | 346.07 |
| 2022-08-25 | 2022-09-01 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.80 | -305.00 | 295.94 |
| 2022-09-20 | 2022-09-27 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 3.10 | -290.00 | 345.87 |
| 2022-10-24 | 2022-10-31 |
SPGI221216P00280000
SPGI221216P00290000
|
1 | 290.00 | 280.00 | 3.55 | 342.500 | 339.6 |
| 2022-11-22 | 2022-11-29 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | -45.00 | 368.05 |
| 2022-12-20 | 2022-12-27 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 0.00 | 360.83 |
| 2023-01-20 | 2023-01-27 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.00 | 40.00 | 334.49 |
| 2023-02-21 | 2023-02-28 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 2.75 | -90.00 | 351.72 |
| 2023-03-22 | 2023-03-29 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.40 | 70.00 | 365.42 |
| 2023-04-18 | 2023-04-25 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 2.55 | -50.00 | 395.21 |
| 2023-05-24 | 2023-05-31 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 2.95 | 105.00 | 423.29 |
| 2023-06-22 | 2023-06-29 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.65 | 75.00 | 382 |
| 2023-07-20 | 2023-07-27 |
SPGI230915P00400000
SPGI230915P00410000
|
1 | 410.00 | 400.00 | 2.35 | -390.00 | 388.26 |
| 2023-08-22 | 2023-08-29 |
SPGI231020P00360000
SPGI231020P00370000
|
1 | 370.00 | 360.00 | 2.30 | 107.500 | 350.03 |
| 2023-09-20 | 2023-09-27 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.80 | -305.00 | 408.12 |
| 2023-10-17 | 2023-10-24 |
SPGI231215P00350000
SPGI231215P00360000
|
1 | 360.00 | 350.00 | 2.90 | -245.00 | 435.78 |
| 2023-11-21 | 2023-11-28 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.95 | 5.00 | 441.95 |
| 2023-12-19 | 2023-12-26 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.00 | -15.00 | 423.57 |
| 2024-01-18 | 2024-01-25 |
SPGI240315P00420000
SPGI240315P00430000
|
1 | 430.00 | 420.00 | 3.20 | 125.00 | 422.81 |
| 2024-02-20 | 2024-02-27 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 2.90 | 35.00 | 412.56 |
| 2024-03-19 | 2024-03-26 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.30 | -50.00 | 441.88 |
| 2024-04-23 | 2024-04-30 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.75 | -7.500 | 439.22 |
| 2024-05-23 | 2024-05-30 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 2.70 | -155.00 | 479.84 |
| 2024-06-18 | 2024-06-25 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.30 | 115.00 | 490.87 |
| 2024-07-23 | 2024-07-30 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 3.15 | -105.00 | 523.67 |
| 2024-08-21 | 2024-08-28 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.25 | 155.00 | 524.8 |
| 2024-09-18 | 2024-09-25 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 2.75 | -85.00 | 503.29 |
| 2024-10-23 | 2024-10-30 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 3.20 | -245.00 | 491.81 |
| 2024-11-21 | 2024-11-29 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 2.95 | 125.00 | 501.86 |
| 2024-12-26 | 2025-01-02 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.65 | -70.00 | 533.4 |
| 2025-01-21 | 2025-01-28 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 3.00 | 75.00 | 497.88 |
| 2025-02-19 | 2025-02-26 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 3.30 | -50.00 | 462.88 |
| 2025-03-18 | 2025-03-25 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.25 | 180.00 | 522.46 |
| 2025-04-22 | 2025-04-29 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 2.90 | 250.00 | 504.2 |
| 2025-05-20 | 2025-05-27 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 2.75 | -100.00 | 524.38 |
| 2025-06-17 | 2025-06-24 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 4.10 | 285.000 | 556.47 |
| 2025-07-23 | 2025-07-30 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 2.50 | 35.00 | 0 |