| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-27 |
SPGI200515P00200000
SPGI200515P00210000
|
1 | 210.00 | 200.00 | 1.50 | 135.00 | 303.14 |
| 2020-10-14 | 2020-11-30 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.50 | 125.000 | 322.5 |
| 2020-12-16 | 2021-02-01 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.40 | -52.500 | 339.24 |
| 2021-03-19 | 2021-05-05 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.10 | 240.00 | 377.5 |
| 2021-06-15 | 2021-08-02 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 1.475 | 97.500 | 437.52 |
| 2021-08-11 | 2021-09-27 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.35 | 130.00 | 443.92 |
| 2021-10-14 | 2021-11-30 |
SPGI211217P00390000
SPGI211217P00400000
|
1 | 400.00 | 390.00 | 1.65 | 255.00 | 467.64 |
| 2021-12-16 | 2022-02-01 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.65 | -405.00 | 378.67 |
| 2022-04-14 | 2022-05-31 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.725 | -70.000 | 319.93 |
| 2022-06-15 | 2022-08-01 |
SPGI220819P00270000
SPGI220819P00280000
|
1 | 280.00 | 270.00 | 2.175 | 185.000 | 379.92 |
| 2022-08-22 | 2022-10-10 |
SPGI221021P00330000
SPGI221021P00340000
|
1 | 340.00 | 330.00 | 1.70 | -765.00 | 295.94 |
| 2022-11-18 | 2023-01-04 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 130.000 | 368.05 |
| 2023-03-20 | 2023-05-08 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 2.325 | 230.000 | 365.42 |
| 2023-05-19 | 2023-07-05 |
SPGI230721P00320000
SPGI230721P00330000
|
1 | 330.00 | 320.00 | 1.725 | 377.500 | 423.29 |
| 2024-04-22 | 2024-06-10 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 1.375 | 107.500 | 439.22 |
| 2024-07-16 | 2024-09-03 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.975 | 197.500 | 523.67 |
| 2024-10-17 | 2024-12-03 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.425 | 125.000 | 491.81 |
| 2024-12-17 | 2025-02-03 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.050 | 312.500 | 533.4 |
| 2025-02-12 | 2025-03-31 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 1.525 | -60.000 | 462.88 |
| 2025-04-15 | 2025-06-02 |
SPGI250620P00410000
SPGI250620P00420000
|
1 | 420.00 | 410.00 | 1.70 | 357.500 | 504.2 |
| 2025-06-13 | 2025-07-30 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 1.80 | 180.00 | 556.47 |