| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-07-05 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 12.500 | 120.3 |
| 2017-12-15 | 2018-01-02 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 55.000 | 189.28 |
| 2018-12-12 | 2018-12-31 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | 20.00 | 198.32 |
| 2019-09-11 | 2019-09-30 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.15 | 47.500 | 262.89 |
| 2020-03-10 | 2020-03-27 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 2.25 | -130.00 | 303.14 |
| 2020-04-20 | 2020-05-07 |
SPGI200619P00240000
SPGI200619P00250000
|
1 | 250.00 | 240.00 | 2.25 | 102.500 | 323.73 |
| 2020-06-16 | 2020-07-06 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.50 | 135.00 | 362.01 |
| 2020-09-15 | 2020-10-02 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.35 | 50.00 | 338.28 |
| 2020-10-13 | 2020-10-30 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.55 | -260.00 | 322.5 |
| 2020-11-11 | 2020-11-30 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 205.00 | 305.95 |
| 2020-12-16 | 2021-01-04 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.25 | 80.00 | 339.24 |
| 2021-01-14 | 2021-02-01 |
SPGI210319P00270000
SPGI210319P00280000
|
1 | 280.00 | 270.00 | 2.10 | -35.00 | 347.37 |
| 2021-03-16 | 2021-04-05 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.50 | 180.000 | 377.5 |
| 2021-04-13 | 2021-04-30 |
SPGI210618P00340000
SPGI210618P00350000
|
1 | 350.00 | 340.00 | 2.025 | 132.500 | 390.71 |
| 2021-05-11 | 2021-05-28 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.25 | 67.500 | 414.42 |
| 2021-06-17 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 2.30 | 110.000 | 437.52 |
| 2021-07-13 | 2021-07-30 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.75 | 167.500 | 446.42 |
| 2021-08-12 | 2021-08-30 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 2.10 | 85.00 | 443.92 |
| 2021-09-14 | 2021-10-01 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.30 | -90.00 | 461.31 |
| 2021-10-14 | 2021-11-01 |
SPGI211217P00410000
SPGI211217P00420000
|
1 | 420.00 | 410.00 | 2.40 | 115.00 | 467.64 |
| 2021-11-16 | 2021-12-03 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 2.80 | -35.00 | 416.93 |
| 2021-12-14 | 2021-12-31 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.45 | 102.500 | 378.67 |
| 2022-03-15 | 2022-04-01 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.45 | 175.000 | 342.42 |
| 2022-04-12 | 2022-04-29 |
SPGI220617P00360000
SPGI220617P00370000
|
1 | 370.00 | 360.00 | 2.20 | -155.00 | 319.93 |
| 2022-05-10 | 2022-05-27 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 2.25 | 195.000 | 349.45 |
| 2022-06-15 | 2022-07-05 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.40 | 160.00 | 379.92 |
| 2022-07-15 | 2022-08-01 |
SPGI220916P00320000
SPGI220916P00330000
|
1 | 330.00 | 320.00 | 2.60 | 205.00 | 346.07 |
| 2022-08-19 | 2022-09-06 |
SPGI221021P00350000
SPGI221021P00360000
|
1 | 360.00 | 350.00 | 2.65 | -160.00 | 295.94 |
| 2022-11-16 | 2022-12-05 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.10 | 10.00 | 368.05 |
| 2022-12-13 | 2022-12-30 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.15 | -125.00 | 360.83 |
| 2023-02-15 | 2023-03-06 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.35 | -115.00 | 351.72 |
| 2023-03-16 | 2023-04-03 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.85 | 137.500 | 365.42 |
| 2023-04-12 | 2023-05-01 |
SPGI230616P00310000
SPGI230616P00320000
|
1 | 320.00 | 310.00 | 2.05 | 157.500 | 395.21 |
| 2023-05-17 | 2023-06-05 |
SPGI230721P00330000
SPGI230721P00340000
|
1 | 340.00 | 330.00 | 2.85 | 240.00 | 423.29 |
| 2023-10-12 | 2023-10-30 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.25 | -220.00 | 435.78 |
| 2023-12-15 | 2024-01-02 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.20 | 15.00 | 423.57 |
| 2024-04-16 | 2024-05-03 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 2.45 | 210.00 | 439.22 |
| 2024-05-20 | 2024-06-06 |
SPGI240719P00410000
SPGI240719P00420000
|
1 | 420.00 | 410.00 | 2.40 | 50.00 | 479.84 |
| 2024-06-11 | 2024-06-28 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.000 | 137.500 | 490.87 |
| 2024-07-16 | 2024-08-02 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.875 | 72.500 | 523.67 |
| 2024-09-10 | 2024-09-27 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.30 | -20.00 | 503.29 |
| 2024-10-15 | 2024-11-01 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.05 | -395.00 | 491.81 |
| 2024-11-12 | 2024-11-29 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.00 | 117.500 | 501.86 |
| 2024-12-17 | 2025-01-03 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 135.00 | 533.4 |
| 2025-01-14 | 2025-01-31 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.15 | 335.00 | 497.88 |
| 2025-02-11 | 2025-02-28 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 3.25 | 100.00 | 462.88 |
| 2025-03-13 | 2025-03-31 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 2.25 | -30.00 | 522.46 |
| 2025-04-15 | 2025-05-02 |
SPGI250620P00430000
SPGI250620P00440000
|
1 | 440.00 | 430.00 | 2.95 | 137.500 | 504.2 |
| 2025-05-13 | 2025-05-30 |
SPGI250718P00480000
SPGI250718P00490000
|
1 | 490.00 | 480.00 | 1.95 | 20.00 | 524.38 |
| 2025-06-11 | 2025-06-30 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 2.30 | 22.500 | 556.47 |
| 2025-07-15 | 2025-08-01 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 2.60 | 347.500 | 0 |