| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.00 | 120.3 |
| 2017-12-15 | 2018-02-16 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 189.28 |
| 2018-12-12 | 2019-02-15 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 198.32 |
| 2019-09-11 | 2019-11-15 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.15 | 225.00 | 262.89 |
| 2020-03-10 | 2020-05-15 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 303.14 |
| 2020-06-16 | 2020-08-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.50 | 52.500 | 362.01 |
| 2020-09-15 | 2020-11-20 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.35 | 245.00 | 338.28 |
| 2020-12-16 | 2021-02-19 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.25 | 210.000 | 339.24 |
| 2021-03-16 | 2021-05-21 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 2.50 | 265.00 | 377.5 |
| 2021-06-17 | 2021-08-20 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.000 | 437.52 |
| 2021-09-14 | 2021-11-19 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.30 | 320.00 | 461.31 |
| 2021-11-19 | 2022-01-21 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 2.30 | -775.00 | 416.93 |
| 2022-03-15 | 2022-05-20 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.45 | -755.00 | 342.42 |
| 2022-06-15 | 2022-08-19 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.40 | 275.000 | 379.92 |
| 2022-08-19 | 2022-10-21 |
SPGI221021P00350000
SPGI221021P00360000
|
1 | 360.00 | 350.00 | 2.65 | -680.00 | 295.94 |
| 2022-11-16 | 2023-01-20 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.10 | 180.00 | 368.05 |
| 2023-02-15 | 2023-04-21 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.35 | 222.500 | 351.72 |
| 2023-05-17 | 2023-07-21 |
SPGI230721P00330000
SPGI230721P00340000
|
1 | 340.00 | 330.00 | 2.85 | 265.00 | 423.29 |
| 2023-10-12 | 2023-12-15 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.25 | 227.500 | 435.78 |
| 2023-12-15 | 2024-02-16 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.20 | 197.500 | 423.57 |
| 2024-04-16 | 2024-06-21 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 2.45 | 245.000 | 439.22 |
| 2024-07-16 | 2024-09-20 |
SPGI240920P00460000
SPGI240920P00470000
|
1 | 470.00 | 460.00 | 2.875 | 287.500 | 523.67 |
| 2024-10-15 | 2024-12-20 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.05 | -365.00 | 491.81 |
| 2025-01-14 | 2025-03-21 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.15 | 130.000 | 497.88 |
| 2025-04-15 | 2025-06-20 |
SPGI250620P00430000
SPGI250620P00440000
|
1 | 440.00 | 430.00 | 2.95 | 295.00 | 504.2 |