| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-23 | 2016-08-09 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.800 | 570.000 | 120.3 |
| 2016-08-24 | 2016-10-10 |
SPGI161021P00115000
SPGI161021P00120000
|
2 | 120.00 | 115.00 | 1.575 | 260.000 | 123.99 |
| 2016-10-24 | 2016-12-12 |
SPGI161216P00120000
SPGI161216P00125000
|
3 | 125.00 | 120.00 | 1.775 | -967.500 | 113.1 |
| 2017-02-21 | 2017-04-10 |
SPGI170421P00125000
SPGI170421P00130000
|
2 | 130.00 | 125.00 | 1.625 | 40.000 | 131.52 |
| 2017-06-22 | 2017-08-08 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.70 | 412.500 | 150.1 |
| 2017-08-23 | 2017-10-09 |
SPGI171020P00145000
SPGI171020P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 161.55 |
| 2017-10-23 | 2017-12-11 |
SPGI171215P00155000
SPGI171215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 169.05 |
| 2017-12-20 | 2018-02-05 |
SPGI180216P00165000
SPGI180216P00170000
|
3 | 170.00 | 165.00 | 1.925 | -217.500 | 189.28 |
| 2018-02-20 | 2018-04-09 |
SPGI180420P00180000
SPGI180420P00185000
|
2 | 185.00 | 180.00 | 1.525 | 200.000 | 192.96 |
| 2018-04-23 | 2018-06-11 |
SPGI180615P00185000
SPGI180615P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 208.68 |
| 2018-06-19 | 2018-08-06 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.175 | -145.000 | 203.11 |
| 2018-08-22 | 2018-10-08 |
SPGI181019P00195000
SPGI181019P00200000
|
2 | 200.00 | 195.00 | 1.40 | -580.00 | 188.34 |
| 2018-10-23 | 2018-12-10 |
SPGI181221P00180000
SPGI181221P00185000
|
3 | 185.00 | 180.00 | 2.05 | -900.00 | 161.6 |
| 2018-12-18 | 2019-02-04 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.55 | 300.00 | 198.32 |
| 2019-02-20 | 2019-04-08 |
SPGI190418P00190000
SPGI190418P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 217.2 |
| 2019-06-21 | 2019-08-07 |
SPGI190816P00220000
SPGI190816P00230000
|
1 | 230 | 220 | 3.40 | 307.500 | 256.68 |
| 2019-08-20 | 2019-10-07 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.45 | -450.00 | 250.48 |
| 2019-10-22 | 2019-12-09 |
SPGI191220P00230000
SPGI191220P00240000
|
1 | 240.00 | 230.00 | 2.80 | 262.500 | 271.66 |
| 2019-12-24 | 2020-02-10 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.05 | 310.000 | 293.25 |
| 2020-02-24 | 2020-04-13 |
SPGI200417P00280000
SPGI200417P00290000
|
1 | 290.00 | 280.00 | 3.55 | -505.00 | 282.59 |
| 2020-04-21 | 2020-06-08 |
SPGI200619P00260000
SPGI200619P00270000
|
1 | 270.00 | 260.00 | 3.60 | 352.500 | 323.73 |
| 2020-06-24 | 2020-08-10 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 4.70 | 412.500 | 362.01 |
| 2020-08-20 | 2020-10-06 |
SPGI201016P00350000
SPGI201016P00360000
|
1 | 360.00 | 350.00 | 3.90 | -85.00 | 348.17 |
| 2020-10-20 | 2020-12-07 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 4.50 | 85.00 | 322.5 |
| 2020-12-22 | 2021-02-08 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 4.00 | 247.500 | 339.24 |
| 2021-02-16 | 2021-04-05 |
SPGI210416P00330000
SPGI210416P00340000
|
1 | 340.00 | 330.00 | 4.80 | 472.500 | 378.07 |
| 2021-04-20 | 2021-06-07 |
SPGI210618P00370000
SPGI210618P00380000
|
1 | 380.00 | 370.00 | 4.20 | 112.500 | 390.71 |
| 2021-06-22 | 2021-08-09 |
SPGI210820P00390000
SPGI210820P00400000
|
1 | 400.00 | 390.00 | 3.75 | 362.500 | 437.52 |
| 2021-08-17 | 2021-10-04 |
SPGI211015P00430000
SPGI211015P00440000
|
1 | 440.00 | 430.00 | 3.75 | -420.00 | 443.92 |
| 2021-10-19 | 2021-12-06 |
SPGI211217P00440000
SPGI211217P00450000
|
1 | 450.00 | 440.00 | 3.25 | -65.00 | 467.64 |
| 2021-12-21 | 2022-02-07 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 3.50 | -680.00 | 378.67 |
| 2022-02-17 | 2022-04-05 |
SPGI220414P00370000
SPGI220414P00380000
|
1 | 380.00 | 370.00 | 4.25 | 472.500 | 387.59 |
| 2022-04-19 | 2022-06-06 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 3.85 | -595.00 | 319.93 |
| 2022-06-21 | 2022-08-08 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 4.15 | 410.00 | 379.92 |
| 2022-08-23 | 2022-10-10 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.65 | -675.00 | 295.94 |
| 2022-10-20 | 2022-12-06 |
SPGI221216P00280000
SPGI221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 192.500 | 339.6 |
| 2022-12-20 | 2023-02-06 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 3.90 | 355.00 | 360.83 |
| 2023-02-21 | 2023-04-10 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 3.95 | -270.00 | 351.72 |
| 2023-04-18 | 2023-06-05 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 3.60 | 350.000 | 395.21 |
| 2023-06-20 | 2023-08-07 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.45 | 45.00 | 382 |
| 2023-08-22 | 2023-10-09 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.25 | -350.00 | 350.03 |
| 2023-10-17 | 2023-12-04 |
SPGI231215P00360000
SPGI231215P00370000
|
1 | 370.00 | 360.00 | 4.05 | 387.500 | 435.78 |
| 2023-12-19 | 2024-02-05 |
SPGI240216P00430000
SPGI240216P00440000
|
1 | 440.00 | 430.00 | 4.10 | 215.00 | 423.57 |
| 2024-02-20 | 2024-04-08 |
SPGI240419P00420000
SPGI240419P00430000
|
1 | 430.00 | 420.00 | 4.10 | 190.00 | 412.56 |
| 2024-04-23 | 2024-06-10 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.65 | 267.500 | 439.22 |
| 2024-06-20 | 2024-08-06 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.25 | 392.500 | 490.87 |
| 2024-08-20 | 2024-10-07 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.80 | 127.500 | 524.8 |
| 2024-10-22 | 2024-12-09 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.35 | 40.00 | 491.81 |
| 2024-12-24 | 2025-02-10 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.85 | 160.00 | 533.4 |
| 2025-02-19 | 2025-04-07 |
SPGI250417P00530000
SPGI250417P00540000
|
1 | 540.00 | 530.00 | 4.45 | -550.00 | 462.88 |
| 2025-04-22 | 2025-06-09 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.95 | 370.00 | 504.2 |
| 2025-06-17 | 2025-08-04 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.45 | 340.00 | 556.47 |