| 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 |
| 2017-09-13 | 2017-10-02 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 145.000 | 160.59 |
| 2017-11-20 | 2017-12-07 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.475 | 200.000 | 181.14 |
| 2018-03-13 | 2018-04-02 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.30 | -210.00 | 197.92 |
| 2018-05-21 | 2018-06-07 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.225 | 140.000 | 212.33 |
| 2018-10-22 | 2018-11-08 |
SPGI181221P00180000
SPGI181221P00185000
|
2 | 185.00 | 180.00 | 1.55 | 5.000 | 161.6 |
| 2018-11-13 | 2018-11-30 |
SPGI190118P00170000
SPGI190118P00175000
|
2 | 175.00 | 170.00 | 1.50 | 130.000 | 188.64 |
| 2018-12-11 | 2018-12-28 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 40.00 | 198.32 |
| 2019-03-13 | 2019-04-01 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.325 | 200.000 | 212.94 |
| 2019-09-16 | 2019-10-03 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.55 | -140.00 | 262.89 |
| 2019-11-12 | 2019-11-29 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 167.500 | 296.79 |
| 2020-03-10 | 2020-03-27 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 3.25 | -150.00 | 303.14 |
| 2020-04-20 | 2020-05-07 |
SPGI200619P00260000
SPGI200619P00270000
|
1 | 270.00 | 260.00 | 3.50 | 300.00 | 323.73 |
| 2020-05-14 | 2020-06-01 |
SPGI200717P00280000
SPGI200717P00290000
|
1 | 290.00 | 280.00 | 3.90 | 287.500 | 354.69 |
| 2020-06-17 | 2020-07-06 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.90 | 145.00 | 362.01 |
| 2020-07-16 | 2020-08-03 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.25 | 10.00 | 351.01 |
| 2020-09-15 | 2020-10-02 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | 50.00 | 338.28 |
| 2020-10-13 | 2020-10-30 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.30 | -255.00 | 322.5 |
| 2020-11-12 | 2020-11-30 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.10 | 60.00 | 305.95 |
| 2020-12-15 | 2021-01-04 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.90 | 115.00 | 339.24 |
| 2021-01-14 | 2021-02-01 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 2.70 | 195.00 | 347.37 |
| 2021-03-16 | 2021-04-05 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.60 | 240.000 | 377.5 |
| 2021-04-13 | 2021-04-30 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 3.00 | 222.500 | 390.71 |
| 2021-05-11 | 2021-05-28 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.00 | -20.00 | 414.42 |
| 2021-06-16 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 2.70 | 150.000 | 437.52 |
| 2021-07-16 | 2021-08-02 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.45 | 140.000 | 446.42 |
| 2021-08-10 | 2021-08-27 |
SPGI211015P00410000
SPGI211015P00420000
|
1 | 420.00 | 410.00 | 3.90 | 225.00 | 443.92 |
| 2021-09-14 | 2021-10-01 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.55 | -170.00 | 461.31 |
| 2021-10-14 | 2021-11-01 |
SPGI211217P00420000
SPGI211217P00430000
|
1 | 430.00 | 420.00 | 3.75 | 80.00 | 467.64 |
| 2021-11-16 | 2021-12-03 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.20 | -195.00 | 416.93 |
| 2021-12-14 | 2021-12-31 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 3.30 | -25.00 | 378.67 |
| 2022-03-15 | 2022-04-01 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.80 | 177.500 | 342.42 |
| 2022-04-12 | 2022-04-29 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 2.75 | -135.00 | 319.93 |
| 2022-05-10 | 2022-05-27 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 3.10 | 207.500 | 349.45 |
| 2022-06-14 | 2022-07-01 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.90 | 195.00 | 379.92 |
| 2022-07-14 | 2022-08-01 |
SPGI220916P00320000
SPGI220916P00330000
|
1 | 330.00 | 320.00 | 2.70 | 215.00 | 346.07 |
| 2022-08-18 | 2022-09-06 |
SPGI221021P00370000
SPGI221021P00380000
|
1 | 380.00 | 370.00 | 3.05 | -335.00 | 295.94 |
| 2022-09-13 | 2022-09-30 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | -490.00 | 345.87 |
| 2022-11-15 | 2022-12-02 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 75.00 | 368.05 |
| 2022-12-13 | 2022-12-30 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 3.60 | -275.00 | 360.83 |
| 2023-02-14 | 2023-03-03 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | -150.00 | 351.72 |
| 2023-03-14 | 2023-03-31 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.80 | 140.00 | 365.42 |
| 2023-04-11 | 2023-04-28 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.90 | 207.500 | 395.21 |
| 2023-05-16 | 2023-06-02 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 2.90 | 232.500 | 423.29 |
| 2023-06-13 | 2023-06-30 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.45 | 110.00 | 382 |
| 2023-08-17 | 2023-09-05 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.10 | 137.500 | 350.03 |
| 2023-09-12 | 2023-09-29 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.75 | -290.00 | 408.12 |
| 2023-10-10 | 2023-10-27 |
SPGI231215P00350000
SPGI231215P00360000
|
1 | 360.00 | 350.00 | 2.85 | -315.00 | 435.78 |
| 2023-11-14 | 2023-12-01 |
SPGI240119P00390000
SPGI240119P00400000
|
1 | 400.00 | 390.00 | 3.05 | 212.500 | 441.95 |
| 2023-12-12 | 2023-12-29 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.80 | 115.00 | 423.57 |
| 2024-02-15 | 2024-03-04 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.05 | 0.00 | 412.56 |
| 2024-03-12 | 2024-04-01 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.05 | 10.00 | 441.88 |
| 2024-04-16 | 2024-05-03 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 3.15 | 185.00 | 439.22 |
| 2024-05-16 | 2024-06-03 |
SPGI240719P00420000
SPGI240719P00430000
|
1 | 430.00 | 420.00 | 3.975 | -27.500 | 479.84 |
| 2024-06-12 | 2024-07-01 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.05 | 170.00 | 490.87 |
| 2024-07-17 | 2024-08-05 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.45 | -210.00 | 523.67 |
| 2024-08-13 | 2024-08-30 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 2.95 | 345.000 | 524.8 |
| 2024-09-10 | 2024-09-27 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 3.45 | -20.00 | 503.29 |
| 2024-10-15 | 2024-11-01 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 3.45 | -480.00 | 491.81 |
| 2024-11-12 | 2024-11-29 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 2.50 | 127.500 | 501.86 |
| 2024-12-18 | 2025-01-06 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.00 | -35.00 | 533.4 |
| 2025-01-14 | 2025-01-31 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.60 | 177.500 | 497.88 |
| 2025-02-10 | 2025-02-27 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.50 | 72.500 | 462.88 |
| 2025-03-11 | 2025-03-28 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 4.05 | 230.00 | 522.46 |
| 2025-04-15 | 2025-05-02 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 3.10 | 227.500 | 504.2 |
| 2025-05-13 | 2025-05-30 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 3.60 | -75.00 | 524.38 |
| 2025-06-10 | 2025-06-27 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.75 | 185.00 | 556.47 |
| 2025-07-15 | 2025-08-01 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 3.35 | 167.500 | 0 |