| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2016-07-11 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.800 | 75.000 | 120.3 |
| 2016-07-19 | 2016-08-05 |
SPGI160916P00110000
SPGI160916P00115000
|
2 | 115.00 | 110.00 | 1.55 | 195.000 | 123.27 |
| 2016-08-24 | 2016-09-12 |
SPGI161021P00115000
SPGI161021P00120000
|
2 | 120.00 | 115.00 | 1.575 | 195.000 | 123.99 |
| 2016-10-24 | 2016-11-10 |
SPGI161216P00120000
SPGI161216P00125000
|
3 | 125.00 | 120.00 | 1.775 | 195.000 | 113.1 |
| 2016-11-22 | 2016-12-09 |
SPGI170120P00115000
SPGI170120P00120000
|
3 | 120.00 | 115.00 | 1.725 | -472.500 | 116 |
| 2017-02-21 | 2017-03-10 |
SPGI170421P00125000
SPGI170421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 95.000 | 131.52 |
| 2017-03-24 | 2017-04-10 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.675 | -30.000 | 138.14 |
| 2017-06-22 | 2017-07-10 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.70 | 232.500 | 150.1 |
| 2017-07-24 | 2017-08-10 |
SPGI170915P00150000
SPGI170915P00155000
|
3 | 155.00 | 150.00 | 1.95 | -435.00 | 154 |
| 2017-08-23 | 2017-09-11 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.50 | 95.000 | 161.55 |
| 2017-09-19 | 2017-10-06 |
SPGI171117P00150000
SPGI171117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 105.000 | 160.59 |
| 2017-10-23 | 2017-11-09 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.60 | -130.00 | 169.05 |
| 2017-11-21 | 2017-12-08 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.325 | 230.000 | 181.14 |
| 2017-12-20 | 2018-01-08 |
SPGI180216P00165000
SPGI180216P00170000
|
3 | 170.00 | 165.00 | 1.925 | 315.000 | 189.28 |
| 2018-01-22 | 2018-02-08 |
SPGI180316P00175000
SPGI180316P00180000
|
2 | 180.00 | 175.00 | 1.575 | -245.000 | 192.51 |
| 2018-02-20 | 2018-03-09 |
SPGI180420P00180000
SPGI180420P00185000
|
2 | 185.00 | 180.00 | 1.525 | 155.000 | 192.96 |
| 2018-03-20 | 2018-04-06 |
SPGI180518P00190000
SPGI180518P00195000
|
3 | 195.00 | 190.00 | 2.00 | -300.00 | 197.92 |
| 2018-04-23 | 2018-05-10 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 1.75 | 345.000 | 208.68 |
| 2018-05-22 | 2018-06-08 |
SPGI180720P00195000
SPGI180720P00200000
|
3 | 200.00 | 195.00 | 1.80 | 300.00 | 212.33 |
| 2018-06-19 | 2018-07-06 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | 30.000 | 203.11 |
| 2018-07-27 | 2018-08-13 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | -55.000 | 211.46 |
| 2018-08-22 | 2018-09-10 |
SPGI181019P00195000
SPGI181019P00200000
|
2 | 200.00 | 195.00 | 1.40 | 165.000 | 188.34 |
| 2018-09-24 | 2018-10-11 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.225 | -662.500 | 181.33 |
| 2018-10-23 | 2018-11-09 |
SPGI181221P00180000
SPGI181221P00185000
|
3 | 185.00 | 180.00 | 2.05 | 75.00 | 161.6 |
| 2018-11-20 | 2018-12-07 |
SPGI190118P00170000
SPGI190118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -195.00 | 188.64 |
| 2018-12-18 | 2019-01-04 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 75.000 | 198.32 |
| 2019-02-20 | 2019-03-11 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.425 | 20.000 | 217.2 |
| 2019-06-21 | 2019-07-08 |
SPGI190816P00220000
SPGI190816P00230000
|
1 | 230 | 220 | 3.40 | 80.00 | 256.68 |
| 2019-08-20 | 2019-09-06 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.45 | 145.00 | 250.48 |
| 2019-09-17 | 2019-10-04 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | -165.00 | 262.89 |
| 2019-10-22 | 2019-11-08 |
SPGI191220P00230000
SPGI191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 162.500 | 271.66 |
| 2019-11-21 | 2019-12-09 |
SPGI200117P00250000
SPGI200117P00260000
|
1 | 260.00 | 250.00 | 2.90 | 155.000 | 296.79 |
| 2019-12-24 | 2020-01-10 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 170.000 | 293.25 |
| 2020-01-23 | 2020-02-10 |
SPGI200320P00280000
SPGI200320P00290000
|
1 | 290.00 | 280.00 | 2.65 | 27.500 | 208.79 |
| 2020-02-24 | 2020-03-12 |
SPGI200417P00280000
SPGI200417P00290000
|
1 | 290.00 | 280.00 | 3.55 | -540.00 | 282.59 |
| 2020-03-17 | 2020-04-03 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 4.70 | 135.00 | 303.14 |
| 2020-04-21 | 2020-05-08 |
SPGI200619P00260000
SPGI200619P00270000
|
1 | 270.00 | 260.00 | 3.60 | 225.00 | 323.73 |
| 2020-05-19 | 2020-06-05 |
SPGI200717P00300000
SPGI200717P00310000
|
1 | 310.00 | 300.00 | 4.60 | 305.00 | 354.69 |
| 2020-06-24 | 2020-07-13 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.70 | 290.00 | 362.01 |
| 2020-07-21 | 2020-08-07 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 3.65 | -40.00 | 351.01 |
| 2020-08-20 | 2020-09-08 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 3.90 | -225.00 | 348.17 |
| 2020-09-22 | 2020-10-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | 75.00 | 338.28 |
| 2020-10-20 | 2020-11-06 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 4.50 | 215.00 | 322.5 |
| 2020-11-17 | 2020-12-04 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.05 | 90.00 | 305.95 |
| 2020-12-22 | 2021-01-08 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 4.00 | 105.00 | 339.24 |
| 2021-01-19 | 2021-02-05 |
SPGI210319P00300000
SPGI210319P00310000
|
1 | 310.00 | 300.00 | 3.60 | 255.00 | 347.37 |
| 2021-02-16 | 2021-03-05 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 4.80 | 40.00 | 378.07 |
| 2021-03-23 | 2021-04-09 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.30 | 232.500 | 377.5 |
| 2021-04-20 | 2021-05-07 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 4.20 | 167.500 | 390.71 |
| 2021-05-18 | 2021-06-04 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 4.45 | 275.00 | 414.42 |
| 2021-06-22 | 2021-07-09 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 3.75 | 180.00 | 437.52 |
| 2021-07-20 | 2021-08-06 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 3.45 | 240.00 | 446.42 |
| 2021-08-17 | 2021-09-03 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 3.75 | 145.00 | 443.92 |
| 2021-09-21 | 2021-10-08 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.35 | -340.00 | 461.31 |
| 2021-10-19 | 2021-11-05 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.25 | 60.00 | 467.64 |
| 2021-11-23 | 2021-12-10 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.35 | 145.00 | 416.93 |
| 2021-12-21 | 2022-01-07 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 3.50 | -320.00 | 378.67 |
| 2022-01-20 | 2022-02-07 |
SPGI220318P00410000
SPGI220318P00420000
|
1 | 420.00 | 410.00 | 4.25 | -180.00 | 409.94 |
| 2022-02-17 | 2022-03-07 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 4.25 | 35.00 | 387.59 |
| 2022-03-22 | 2022-04-08 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.40 | -30.00 | 342.42 |
| 2022-04-19 | 2022-05-06 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -555.00 | 319.93 |
| 2022-05-17 | 2022-06-03 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 4.00 | 15.00 | 349.45 |
| 2022-06-21 | 2022-07-08 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 4.15 | 285.00 | 379.92 |
| 2022-07-19 | 2022-08-05 |
SPGI220916P00350000
SPGI220916P00360000
|
1 | 360.00 | 350.00 | 4.30 | 242.500 | 346.07 |
| 2022-08-23 | 2022-09-09 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.65 | -25.00 | 295.94 |
| 2022-09-20 | 2022-10-07 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 4.10 | -395.00 | 345.87 |
| 2022-10-20 | 2022-11-07 |
SPGI221216P00280000
SPGI221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 282.500 | 339.6 |
| 2022-11-22 | 2022-12-09 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 3.65 | -55.00 | 368.05 |
| 2022-12-20 | 2023-01-06 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.90 | 175.00 | 360.83 |
| 2023-01-19 | 2023-02-06 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.85 | 100.00 | 334.49 |
| 2023-02-21 | 2023-03-10 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 3.95 | -365.00 | 351.72 |
| 2023-03-21 | 2023-04-10 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.00 | 15.00 | 365.42 |
| 2023-04-18 | 2023-05-05 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 40.00 | 395.21 |
| 2023-05-23 | 2023-06-09 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.50 | 250.00 | 423.29 |
| 2023-06-20 | 2023-07-07 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.45 | 30.00 | 382 |
| 2023-07-20 | 2023-08-07 |
SPGI230915P00410000
SPGI230915P00420000
|
1 | 420.00 | 410.00 | 3.40 | -515.00 | 388.26 |
| 2023-08-22 | 2023-09-08 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.25 | 122.500 | 350.03 |
| 2023-09-19 | 2023-10-06 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.70 | -430.00 | 408.12 |
| 2023-10-17 | 2023-11-03 |
SPGI231215P00360000
SPGI231215P00370000
|
1 | 370.00 | 360.00 | 4.05 | 207.500 | 435.78 |
| 2023-11-21 | 2023-12-08 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.95 | 52.500 | 441.95 |
| 2023-12-19 | 2024-01-05 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.10 | -130.00 | 423.57 |
| 2024-01-19 | 2024-02-05 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 3.50 | 110.00 | 422.81 |
| 2024-02-20 | 2024-03-08 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 4.10 | 20.00 | 412.56 |
| 2024-03-19 | 2024-04-05 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.30 | 75.00 | 441.88 |
| 2024-04-23 | 2024-05-10 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.65 | 265.00 | 439.22 |
| 2024-05-21 | 2024-06-07 |
SPGI240719P00430000
SPGI240719P00440000
|
1 | 440.00 | 430.00 | 3.50 | -180.00 | 479.84 |
| 2024-06-20 | 2024-07-08 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.25 | 245.00 | 490.87 |
| 2024-07-23 | 2024-08-09 |
SPGI240920P00490000
SPGI240920P00500000
|
1 | 500.00 | 490.00 | 4.15 | -85.00 | 523.67 |
| 2024-08-20 | 2024-09-06 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.80 | 65.00 | 524.8 |
| 2024-09-17 | 2024-10-04 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 3.75 | -60.00 | 503.29 |
| 2024-10-22 | 2024-11-08 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.35 | -100.00 | 491.81 |
| 2024-11-19 | 2024-12-06 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.65 | 175.00 | 501.86 |
| 2024-12-24 | 2025-01-10 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.85 | -300.00 | 533.4 |
| 2025-01-21 | 2025-02-07 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 4.00 | 120.00 | 497.88 |
| 2025-02-19 | 2025-03-10 |
SPGI250417P00530000
SPGI250417P00540000
|
1 | 540.00 | 530.00 | 4.45 | -425.00 | 462.88 |
| 2025-03-18 | 2025-04-04 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.35 | -325.00 | 522.46 |
| 2025-04-22 | 2025-05-09 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.95 | 345.000 | 504.2 |
| 2025-05-20 | 2025-06-06 |
SPGI250718P00510000
SPGI250718P00520000
|
1 | 520.00 | 510.00 | 4.20 | 155.00 | 524.38 |
| 2025-06-17 | 2025-07-07 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.45 | 205.00 | 556.47 |
| 2025-07-23 | 2025-08-11 |
SPGI250919P00520000
SPGI250919P00530000
|
1 | 530.00 | 520.00 | 4.45 | 272.500 | 0 |