| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
SPGI200515P00180000
SPGI200515P00185000
|
2 | 185.00 | 180.00 | 0.60 | -70.00 | 303.14 |
| 2020-10-16 | 2020-11-02 |
SPGI201218P00270000
SPGI201218P00280000
|
1 | 280.00 | 270.00 | 0.725 | -32.500 | 322.5 |
| 2020-11-10 | 2020-11-27 |
SPGI210115P00260000
SPGI210115P00270000
|
1 | 270.00 | 260.00 | 0.90 | 75.000 | 305.95 |
| 2021-03-16 | 2021-04-05 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.15 | 115.000 | 377.5 |
| 2021-09-15 | 2021-10-04 |
SPGI211119P00350000
SPGI211119P00360000
|
1 | 360.00 | 350.00 | 1.175 | 102.500 | 461.31 |
| 2021-12-16 | 2022-01-03 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 1.275 | 135.000 | 378.67 |
| 2022-03-15 | 2022-04-01 |
SPGI220520P00300000
SPGI220520P00310000
|
1 | 310.00 | 300.00 | 1.15 | 122.500 | 342.42 |
| 2022-05-10 | 2022-05-27 |
SPGI220715P00250000
SPGI220715P00260000
|
1 | 260.00 | 250.00 | 1.025 | 110.000 | 349.45 |
| 2022-06-16 | 2022-07-05 |
SPGI220819P00230000
SPGI220819P00240000
|
1 | 240.00 | 230.00 | 1.35 | 127.500 | 379.92 |
| 2022-08-18 | 2022-09-06 |
SPGI221021P00320000
SPGI221021P00330000
|
1 | 330.00 | 320.00 | 0.925 | -47.500 | 295.94 |
| 2022-09-14 | 2022-10-03 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 0.95 | 32.500 | 345.87 |
| 2022-11-15 | 2022-12-02 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 1.075 | 90.000 | 368.05 |
| 2023-03-14 | 2023-03-31 |
SPGI230519P00250000
SPGI230519P00260000
|
1 | 260.00 | 250.00 | 1.200 | 120.000 | 365.42 |
| 2023-10-16 | 2023-11-02 |
SPGI231215P00300000
SPGI231215P00310000
|
1 | 310.00 | 300.00 | 0.725 | 65.000 | 435.78 |
| 2024-03-12 | 2024-04-01 |
SPGI240517P00350000
SPGI240517P00360000
|
1 | 360.00 | 350.00 | 1.300 | 187.500 | 441.88 |
| 2024-05-20 | 2024-06-06 |
SPGI240719P00380000
SPGI240719P00390000
|
1 | 390.00 | 380.00 | 1.050 | -47.500 | 479.84 |
| 2024-06-13 | 2024-07-01 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 0.975 | 97.500 | 490.87 |
| 2024-07-16 | 2024-08-02 |
SPGI240920P00410000
SPGI240920P00420000
|
1 | 420.00 | 410.00 | 1.225 | 67.500 | 523.67 |
| 2024-09-10 | 2024-09-27 |
SPGI241115P00430000
SPGI241115P00440000
|
1 | 440.00 | 430.00 | 1.100 | 90.000 | 503.29 |
| 2024-10-15 | 2024-11-01 |
SPGI241220P00440000
SPGI241220P00450000
|
1 | 450.00 | 440.00 | 0.90 | -42.500 | 491.81 |
| 2025-03-17 | 2025-04-03 |
SPGI250516P00420000
SPGI250516P00430000
|
1 | 430.00 | 420.00 | 1.275 | 2.500 | 522.46 |
| 2025-04-16 | 2025-05-05 |
SPGI250620P00360000
SPGI250620P00370000
|
1 | 370.00 | 360.00 | 1.025 | 102.500 | 504.2 |
| 2025-06-12 | 2025-06-30 |
SPGI250815P00430000
SPGI250815P00440000
|
1 | 440.00 | 430.00 | 1.275 | 92.500 | 556.47 |
| 2025-07-16 | 2025-08-04 |
SPGI250919P00430000
SPGI250919P00440000
|
1 | 440.00 | 430.00 | 0.95 | 90.00 | 0 |