| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2016-08-01 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.800 | 472.500 | 120.3 |
| 2016-08-24 | 2016-09-30 |
SPGI161021P00115000
SPGI161021P00120000
|
2 | 120.00 | 115.00 | 1.575 | 285.000 | 123.99 |
| 2016-10-24 | 2016-11-30 |
SPGI161216P00120000
SPGI161216P00125000
|
3 | 125.00 | 120.00 | 1.775 | -427.500 | 113.1 |
| 2017-02-21 | 2017-03-30 |
SPGI170421P00125000
SPGI170421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 5.000 | 131.52 |
| 2017-06-22 | 2017-07-31 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.70 | 465.00 | 150.1 |
| 2017-08-23 | 2017-09-29 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.50 | 265.000 | 161.55 |
| 2017-10-23 | 2017-11-29 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 195.000 | 169.05 |
| 2017-12-20 | 2018-01-26 |
SPGI180216P00165000
SPGI180216P00170000
|
3 | 170.00 | 165.00 | 1.925 | 487.500 | 189.28 |
| 2018-02-20 | 2018-03-29 |
SPGI180420P00180000
SPGI180420P00185000
|
2 | 185.00 | 180.00 | 1.525 | 105.000 | 192.96 |
| 2018-04-23 | 2018-05-30 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 1.75 | 442.500 | 208.68 |
| 2018-06-19 | 2018-07-26 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | 185.000 | 203.11 |
| 2018-07-27 | 2018-09-04 |
SPGI180921P00195000
SPGI180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | 250.000 | 211.46 |
| 2018-09-24 | 2018-10-31 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.225 | -717.500 | 181.33 |
| 2018-11-20 | 2018-12-27 |
SPGI190118P00170000
SPGI190118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -255.00 | 188.64 |
| 2019-02-20 | 2019-03-29 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.425 | 260.000 | 217.2 |
| 2019-06-21 | 2019-07-29 |
SPGI190816P00220000
SPGI190816P00230000
|
1 | 230 | 220 | 3.40 | 270.000 | 256.68 |
| 2019-08-20 | 2019-09-26 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.45 | -107.500 | 250.48 |
| 2019-10-22 | 2019-11-29 |
SPGI191220P00230000
SPGI191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 255.00 | 271.66 |
| 2019-12-24 | 2020-01-30 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 265.00 | 293.25 |
| 2020-02-24 | 2020-04-01 |
SPGI200417P00280000
SPGI200417P00290000
|
1 | 290.00 | 280.00 | 3.55 | -605.00 | 282.59 |
| 2020-04-21 | 2020-05-28 |
SPGI200619P00260000
SPGI200619P00270000
|
1 | 270.00 | 260.00 | 3.60 | 327.500 | 323.73 |
| 2020-06-24 | 2020-07-31 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.70 | 395.000 | 362.01 |
| 2020-08-20 | 2020-09-28 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 3.90 | 0.00 | 348.17 |
| 2020-09-28 | 2020-11-04 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.10 | -60.00 | 338.28 |
| 2020-11-17 | 2020-12-24 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.05 | -195.00 | 305.95 |
| 2020-12-24 | 2021-02-01 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 3.50 | 117.500 | 339.24 |
| 2021-02-16 | 2021-03-25 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 4.80 | 275.00 | 378.07 |
| 2021-03-26 | 2021-05-03 |
SPGI210521P00350000
SPGI210521P00360000
|
1 | 360.00 | 350.00 | 4.60 | 452.500 | 377.5 |
| 2021-05-18 | 2021-06-24 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 4.45 | 455.00 | 414.42 |
| 2021-06-24 | 2021-08-02 |
SPGI210820P00400000
SPGI210820P00410000
|
1 | 410.00 | 400.00 | 4.15 | 357.500 | 437.52 |
| 2021-08-17 | 2021-09-23 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 3.75 | 175.00 | 443.92 |
| 2021-09-23 | 2021-11-01 |
SPGI211119P00440000
SPGI211119P00450000
|
1 | 450.00 | 440.00 | 3.95 | -15.00 | 461.31 |
| 2021-11-23 | 2021-12-30 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.35 | 265.00 | 416.93 |
| 2022-01-20 | 2022-02-28 |
SPGI220318P00410000
SPGI220318P00420000
|
1 | 420.00 | 410.00 | 4.25 | -425.00 | 409.94 |
| 2022-03-22 | 2022-04-28 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.40 | -240.00 | 342.42 |
| 2022-05-17 | 2022-06-23 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 4.00 | -90.00 | 349.45 |
| 2022-06-23 | 2022-08-01 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.05 | 297.500 | 379.92 |
| 2022-08-23 | 2022-09-29 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.65 | -565.00 | 295.94 |
| 2022-10-20 | 2022-11-28 |
SPGI221216P00280000
SPGI221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 350.00 | 339.6 |
| 2022-11-28 | 2023-01-04 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 3.65 | -170.00 | 368.05 |
| 2023-01-19 | 2023-02-27 |
SPGI230317P00350000
SPGI230317P00360000
|
1 | 360.00 | 350.00 | 3.85 | -320.00 | 334.49 |
| 2023-02-27 | 2023-04-05 |
SPGI230421P00330000
SPGI230421P00340000
|
1 | 340.00 | 330.00 | 3.45 | 90.00 | 351.72 |
| 2023-04-18 | 2023-05-25 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 82.500 | 395.21 |
| 2023-05-25 | 2023-07-03 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.85 | 387.500 | 423.29 |
| 2023-07-20 | 2023-08-28 |
SPGI230915P00410000
SPGI230915P00420000
|
1 | 420.00 | 410.00 | 3.40 | -675.00 | 388.26 |
| 2023-08-28 | 2023-10-04 |
SPGI231020P00380000
SPGI231020P00390000
|
1 | 390.00 | 380.00 | 3.45 | -615.00 | 350.03 |
| 2023-10-17 | 2023-11-24 |
SPGI231215P00360000
SPGI231215P00370000
|
1 | 370.00 | 360.00 | 4.05 | 425.000 | 435.78 |
| 2023-11-24 | 2024-01-02 |
SPGI240119P00400000
SPGI240119P00410000
|
1 | 410.00 | 400.00 | 2.80 | 257.500 | 441.95 |
| 2024-01-19 | 2024-02-26 |
SPGI240315P00430000
SPGI240315P00440000
|
1 | 440.00 | 430.00 | 3.50 | -140.00 | 422.81 |
| 2024-02-26 | 2024-04-03 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 3.10 | -120.00 | 412.56 |
| 2024-04-23 | 2024-05-30 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.65 | 192.500 | 439.22 |
| 2024-06-20 | 2024-07-29 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.25 | 567.500 | 490.87 |
| 2024-07-29 | 2024-09-04 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 4.35 | 367.500 | 523.67 |
| 2024-09-17 | 2024-10-24 |
SPGI241115P00510000
SPGI241115P00520000
|
1 | 520.00 | 510.00 | 3.75 | -430.00 | 503.29 |
| 2024-10-24 | 2024-12-02 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 3.55 | 370.00 | 491.81 |
| 2024-12-24 | 2025-01-30 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.85 | 220.00 | 533.4 |
| 2025-02-19 | 2025-03-28 |
SPGI250417P00530000
SPGI250417P00540000
|
1 | 540.00 | 530.00 | 4.45 | -400.00 | 462.88 |
| 2025-04-22 | 2025-05-29 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.95 | 400.000 | 504.2 |
| 2025-06-17 | 2025-07-24 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.45 | 270.00 | 556.47 |