| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-07-25 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 250.00 | 120.3 |
| 2017-09-13 | 2017-10-20 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 220.000 | 160.59 |
| 2017-11-20 | 2017-12-27 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.475 | 230.000 | 181.14 |
| 2018-03-13 | 2018-04-19 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.30 | -20.00 | 197.92 |
| 2018-05-21 | 2018-06-27 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.225 | 110.000 | 212.33 |
| 2018-10-22 | 2018-11-28 |
SPGI181221P00180000
SPGI181221P00185000
|
2 | 185.00 | 180.00 | 1.55 | -100.00 | 161.6 |
| 2018-12-11 | 2019-01-17 |
SPGI190215P00155000
SPGI190215P00160000
|
2 | 160.00 | 155.00 | 1.35 | 250.00 | 198.32 |
| 2019-03-13 | 2019-04-22 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.325 | 235.000 | 212.94 |
| 2019-09-16 | 2019-10-23 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.55 | -22.500 | 262.89 |
| 2019-11-12 | 2019-12-19 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 242.500 | 296.79 |
| 2020-03-10 | 2020-04-16 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 3.25 | 135.00 | 303.14 |
| 2020-04-20 | 2020-05-27 |
SPGI200619P00260000
SPGI200619P00270000
|
1 | 270.00 | 260.00 | 3.50 | 305.00 | 323.73 |
| 2020-06-17 | 2020-07-24 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.90 | 207.500 | 362.01 |
| 2020-09-15 | 2020-10-22 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | -135.00 | 338.28 |
| 2020-11-12 | 2020-12-21 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.10 | -255.00 | 305.95 |
| 2020-12-21 | 2021-01-27 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.75 | -95.00 | 339.24 |
| 2021-03-16 | 2021-04-22 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.60 | 320.00 | 377.5 |
| 2021-05-11 | 2021-06-17 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.00 | 210.000 | 414.42 |
| 2021-06-17 | 2021-07-26 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 3.00 | 172.500 | 437.52 |
| 2021-08-10 | 2021-09-16 |
SPGI211015P00410000
SPGI211015P00420000
|
1 | 420.00 | 410.00 | 3.90 | 330.00 | 443.92 |
| 2021-09-17 | 2021-10-25 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.85 | 82.500 | 461.31 |
| 2021-11-16 | 2021-12-23 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.20 | 105.00 | 416.93 |
| 2022-03-15 | 2022-04-21 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.80 | 115.00 | 342.42 |
| 2022-05-10 | 2022-06-16 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 3.10 | -5.00 | 349.45 |
| 2022-06-16 | 2022-07-25 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 365.00 | 379.92 |
| 2022-08-18 | 2022-09-26 |
SPGI221021P00370000
SPGI221021P00380000
|
1 | 380.00 | 370.00 | 3.05 | -715.00 | 295.94 |
| 2022-11-15 | 2022-12-22 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | -245.00 | 368.05 |
| 2023-02-14 | 2023-03-23 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | -315.00 | 351.72 |
| 2023-04-11 | 2023-05-18 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.90 | 232.500 | 395.21 |
| 2023-05-18 | 2023-06-26 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.20 | 275.000 | 423.29 |
| 2023-08-17 | 2023-09-25 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.10 | -195.00 | 350.03 |
| 2023-10-10 | 2023-11-16 |
SPGI231215P00350000
SPGI231215P00360000
|
1 | 360.00 | 350.00 | 2.85 | 272.500 | 435.78 |
| 2023-11-16 | 2023-12-26 |
SPGI240119P00390000
SPGI240119P00400000
|
1 | 400.00 | 390.00 | 3.05 | 307.500 | 441.95 |
| 2024-02-15 | 2024-03-25 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.05 | -80.00 | 412.56 |
| 2024-04-16 | 2024-05-23 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 3.15 | 292.500 | 439.22 |
| 2024-06-12 | 2024-07-19 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.05 | 162.500 | 490.87 |
| 2024-08-13 | 2024-09-19 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 2.95 | 380.00 | 524.8 |
| 2024-10-15 | 2024-11-21 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 3.45 | -35.00 | 491.81 |
| 2024-12-18 | 2025-01-24 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.00 | 205.000 | 533.4 |
| 2025-02-10 | 2025-03-19 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.50 | -70.00 | 462.88 |
| 2025-04-15 | 2025-05-22 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 3.10 | 245.00 | 504.2 |
| 2025-06-10 | 2025-07-17 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.75 | 282.500 | 556.47 |