| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
SPGI200515P00200000
SPGI200515P00210000
|
1 | 210.00 | 200.00 | 1.50 | -90.00 | 303.14 |
| 2020-10-14 | 2020-11-02 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.50 | -115.00 | 322.5 |
| 2020-11-10 | 2020-11-27 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 1.75 | 100.000 | 305.95 |
| 2020-12-16 | 2021-01-04 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.40 | 85.00 | 339.24 |
| 2021-01-15 | 2021-02-01 |
SPGI210319P00260000
SPGI210319P00270000
|
1 | 270.00 | 260.00 | 1.425 | 90.000 | 347.37 |
| 2021-03-19 | 2021-04-05 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.10 | 197.500 | 377.5 |
| 2021-06-15 | 2021-07-02 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 1.475 | 117.500 | 437.52 |
| 2021-08-11 | 2021-08-30 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.35 | 192.500 | 443.92 |
| 2021-09-14 | 2021-10-01 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.10 | 15.00 | 461.31 |
| 2021-10-14 | 2021-11-01 |
SPGI211217P00390000
SPGI211217P00400000
|
1 | 400.00 | 390.00 | 1.65 | 242.500 | 467.64 |
| 2021-11-17 | 2021-12-06 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.40 | 40.00 | 416.93 |
| 2021-12-16 | 2022-01-03 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.65 | -57.500 | 378.67 |
| 2022-04-14 | 2022-05-02 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.725 | -72.500 | 319.93 |
| 2022-05-16 | 2022-06-02 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 1.70 | 90.000 | 349.45 |
| 2022-06-15 | 2022-07-05 |
SPGI220819P00270000
SPGI220819P00280000
|
1 | 280.00 | 270.00 | 2.175 | 185.000 | 379.92 |
| 2022-07-15 | 2022-08-01 |
SPGI220916P00300000
SPGI220916P00310000
|
1 | 310.00 | 300.00 | 1.525 | 195.000 | 346.07 |
| 2022-08-22 | 2022-09-08 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 1.70 | 22.500 | 295.94 |
| 2022-09-16 | 2022-10-03 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.75 | -65.00 | 345.87 |
| 2022-11-18 | 2022-12-05 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 65.00 | 368.05 |
| 2022-12-16 | 2023-01-03 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 1.425 | 12.500 | 360.83 |
| 2023-03-20 | 2023-04-06 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 2.325 | 152.500 | 365.42 |
| 2023-05-19 | 2023-06-05 |
SPGI230721P00320000
SPGI230721P00330000
|
1 | 330.00 | 320.00 | 1.725 | 127.500 | 423.29 |
| 2024-04-22 | 2024-05-09 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 1.375 | 145.000 | 439.22 |
| 2024-07-16 | 2024-08-02 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.975 | 212.500 | 523.67 |
| 2024-08-13 | 2024-08-30 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.300 | 250.000 | 524.8 |
| 2024-10-17 | 2024-11-04 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.425 | -92.500 | 491.81 |
| 2024-12-17 | 2025-01-03 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.050 | 162.500 | 533.4 |
| 2025-02-12 | 2025-03-03 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 1.525 | 52.500 | 462.88 |
| 2025-04-15 | 2025-05-02 |
SPGI250620P00410000
SPGI250620P00420000
|
1 | 420.00 | 410.00 | 1.70 | 147.500 | 504.2 |
| 2025-05-15 | 2025-06-02 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.625 | 57.500 | 524.38 |
| 2025-06-13 | 2025-06-30 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 1.80 | 162.500 | 556.47 |
| 2025-07-21 | 2025-08-07 |
SPGI250919P00460000
SPGI250919P00470000
|
1 | 470.00 | 460.00 | 1.550 | 140.000 | 0 |