| 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 |
| 2017-09-13 | 2017-11-09 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 325.000 | 160.59 |
| 2017-11-20 | 2018-01-16 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 181.14 |
| 2018-03-13 | 2018-05-09 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.30 | 195.000 | 197.92 |
| 2018-05-21 | 2018-07-17 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 212.33 |
| 2018-10-22 | 2018-12-18 |
SPGI181221P00180000
SPGI181221P00185000
|
2 | 185.00 | 180.00 | 1.55 | -685.000 | 161.6 |
| 2019-03-13 | 2019-05-09 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.325 | 250.000 | 212.94 |
| 2019-09-16 | 2019-11-12 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.55 | 252.500 | 262.89 |
| 2019-11-12 | 2020-01-08 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.90 | 275.00 | 296.79 |
| 2020-03-10 | 2020-05-06 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 3.25 | 295.00 | 303.14 |
| 2020-05-14 | 2020-07-10 |
SPGI200717P00280000
SPGI200717P00290000
|
1 | 290.00 | 280.00 | 3.90 | 390.000 | 354.69 |
| 2020-07-16 | 2020-09-11 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.25 | 110.000 | 351.01 |
| 2020-09-15 | 2020-11-11 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.90 | 77.500 | 338.28 |
| 2020-11-12 | 2021-01-08 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.10 | -70.00 | 305.95 |
| 2021-01-14 | 2021-03-12 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 2.70 | 472.500 | 347.37 |
| 2021-03-16 | 2021-05-12 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.60 | 330.000 | 377.5 |
| 2021-05-12 | 2021-07-08 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 3.00 | 352.500 | 414.42 |
| 2021-07-16 | 2021-09-13 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.45 | 32.500 | 446.42 |
| 2021-09-14 | 2021-11-10 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.55 | 237.500 | 461.31 |
| 2021-11-16 | 2022-01-12 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.20 | -305.00 | 416.93 |
| 2022-03-15 | 2022-05-11 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.80 | -740.00 | 342.42 |
| 2022-05-11 | 2022-07-07 |
SPGI220715P00300000
SPGI220715P00310000
|
1 | 310.00 | 300.00 | 2.80 | 80.00 | 349.45 |
| 2022-07-14 | 2022-09-09 |
SPGI220916P00320000
SPGI220916P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.000 | 346.07 |
| 2022-09-13 | 2022-11-09 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | -615.00 | 345.87 |
| 2022-11-15 | 2023-01-11 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 280.00 | 368.05 |
| 2023-02-14 | 2023-04-12 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | -190.00 | 351.72 |
| 2023-04-12 | 2023-06-08 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.65 | 182.500 | 395.21 |
| 2023-06-13 | 2023-08-09 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 2.45 | 110.00 | 382 |
| 2023-08-17 | 2023-10-13 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.10 | -535.00 | 350.03 |
| 2023-10-13 | 2023-12-11 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.50 | 250.000 | 435.78 |
| 2023-12-12 | 2024-02-07 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 2.80 | 120.000 | 423.57 |
| 2024-02-15 | 2024-04-12 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.05 | -75.00 | 412.56 |
| 2024-04-16 | 2024-06-12 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 3.15 | 502.500 | 439.22 |
| 2024-06-12 | 2024-08-08 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.05 | 302.500 | 490.87 |
| 2024-08-13 | 2024-10-09 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 2.95 | 300.00 | 524.8 |
| 2024-10-15 | 2024-12-11 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 3.45 | -75.00 | 491.81 |
| 2024-12-18 | 2025-02-13 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.00 | 517.500 | 533.4 |
| 2025-02-13 | 2025-04-11 |
SPGI250417P00520000
SPGI250417P00530000
|
1 | 530.00 | 520.00 | 2.85 | -685.00 | 462.88 |
| 2025-04-15 | 2025-06-11 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 3.10 | 500.00 | 504.2 |
| 2025-06-11 | 2025-08-07 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.20 | 320.00 | 556.47 |