| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-08-12 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.00 | 120.3 |
| 2017-12-15 | 2018-02-12 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 235.000 | 189.28 |
| 2018-12-12 | 2019-02-07 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 198.32 |
| 2019-09-11 | 2019-11-07 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.15 | 297.500 | 262.89 |
| 2020-03-10 | 2020-05-06 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 2.25 | 212.500 | 303.14 |
| 2020-06-16 | 2020-08-12 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.000 | 362.01 |
| 2020-09-15 | 2020-11-11 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.35 | 122.500 | 338.28 |
| 2020-11-11 | 2021-01-07 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.10 | 215.00 | 305.95 |
| 2021-01-14 | 2021-03-12 |
SPGI210319P00270000
SPGI210319P00280000
|
1 | 280.00 | 270.00 | 2.10 | 52.500 | 347.37 |
| 2021-03-16 | 2021-05-12 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.50 | 242.500 | 377.5 |
| 2021-05-14 | 2021-07-12 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.35 | 240.000 | 414.42 |
| 2021-07-13 | 2021-09-08 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.75 | 272.500 | 446.42 |
| 2021-09-14 | 2021-11-10 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.30 | 172.500 | 461.31 |
| 2021-11-16 | 2022-01-12 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 2.80 | 72.500 | 416.93 |
| 2022-03-15 | 2022-05-11 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.45 | -670.00 | 342.42 |
| 2022-05-12 | 2022-07-08 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 2.95 | 297.500 | 349.45 |
| 2022-07-15 | 2022-09-12 |
SPGI220916P00320000
SPGI220916P00330000
|
1 | 330.00 | 320.00 | 2.60 | 207.500 | 346.07 |
| 2022-11-16 | 2023-01-12 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.10 | 217.500 | 368.05 |
| 2023-02-15 | 2023-04-13 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.35 | -132.500 | 351.72 |
| 2023-04-13 | 2023-06-09 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.00 | 395.21 |
| 2023-10-12 | 2023-12-08 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.25 | 215.00 | 435.78 |
| 2023-12-15 | 2024-02-12 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.20 | 150.000 | 423.57 |
| 2024-04-16 | 2024-06-12 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 2.45 | 245.00 | 439.22 |
| 2024-06-14 | 2024-08-12 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.60 | 397.500 | 490.87 |
| 2024-09-10 | 2024-11-06 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.30 | -320.00 | 503.29 |
| 2024-11-12 | 2025-01-08 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.00 | 127.500 | 501.86 |
| 2025-01-14 | 2025-03-12 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.15 | 107.500 | 497.88 |
| 2025-03-13 | 2025-05-09 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 2.25 | 340.00 | 522.46 |
| 2025-05-13 | 2025-07-09 |
SPGI250718P00480000
SPGI250718P00490000
|
1 | 490.00 | 480.00 | 1.95 | 185.00 | 524.38 |