| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-05-15 |
SPGI200515P00200000
SPGI200515P00210000
|
1 | 210.00 | 200.00 | 1.50 | 150.000 | 303.14 |
| 2020-10-14 | 2020-12-18 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.50 | 140.000 | 322.5 |
| 2021-01-15 | 2021-03-19 |
SPGI210319P00260000
SPGI210319P00270000
|
1 | 270.00 | 260.00 | 1.425 | 132.500 | 347.37 |
| 2021-03-19 | 2021-05-21 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.10 | 235.00 | 377.5 |
| 2021-06-15 | 2021-08-20 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 1.475 | 147.500 | 437.52 |
| 2021-09-14 | 2021-11-19 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.10 | 210.00 | 461.31 |
| 2021-12-16 | 2022-02-18 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 1.65 | -815.00 | 378.67 |
| 2022-04-14 | 2022-06-17 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.725 | -882.500 | 319.93 |
| 2022-07-15 | 2022-09-16 |
SPGI220916P00300000
SPGI220916P00310000
|
1 | 310.00 | 300.00 | 1.525 | 167.500 | 346.07 |
| 2022-09-16 | 2022-11-18 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.75 | 137.500 | 345.87 |
| 2022-11-18 | 2023-01-20 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 1.65 | 165.00 | 368.05 |
| 2023-03-20 | 2023-05-19 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 2.325 | 232.500 | 365.42 |
| 2023-05-19 | 2023-07-21 |
SPGI230721P00320000
SPGI230721P00330000
|
1 | 330.00 | 320.00 | 1.725 | 172.500 | 423.29 |
| 2024-04-22 | 2024-06-21 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 1.375 | 180.000 | 439.22 |
| 2024-07-16 | 2024-09-20 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 1.975 | 270.000 | 523.67 |
| 2024-10-17 | 2024-12-20 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.425 | 35.000 | 491.81 |
| 2024-12-23 | 2025-02-21 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.625 | -52.500 | 533.4 |
| 2025-04-15 | 2025-06-20 |
SPGI250620P00410000
SPGI250620P00420000
|
1 | 420.00 | 410.00 | 1.70 | 640.00 | 504.2 |