| 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 |
| 2017-09-13 | 2017-11-17 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 160.59 |
| 2017-11-20 | 2018-01-19 |
SPGI180119P00155000
SPGI180119P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 181.14 |
| 2018-03-13 | 2018-05-18 |
SPGI180518P00185000
SPGI180518P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 197.92 |
| 2018-05-21 | 2018-07-20 |
SPGI180720P00190000
SPGI180720P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 212.33 |
| 2018-10-22 | 2018-12-21 |
SPGI181221P00180000
SPGI181221P00185000
|
2 | 185.00 | 180.00 | 1.55 | -700.00 | 161.6 |
| 2019-03-13 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 212.94 |
| 2019-09-16 | 2019-11-15 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.55 | 242.500 | 262.89 |
| 2020-03-10 | 2020-05-15 |
SPGI200515P00240000
SPGI200515P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 303.14 |
| 2020-05-15 | 2020-07-17 |
SPGI200717P00280000
SPGI200717P00290000
|
1 | 290.00 | 280.00 | 2.90 | 290.000 | 354.69 |
| 2020-07-17 | 2020-09-18 |
SPGI200918P00330000
SPGI200918P00340000
|
1 | 340.00 | 330.00 | 3.70 | 0 | 351.01 |
| 2020-09-18 | 2020-11-20 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.30 | 145.00 | 338.28 |
| 2020-12-15 | 2021-02-19 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.90 | 305.000 | 339.24 |
| 2021-03-16 | 2021-05-21 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.60 | 342.500 | 377.5 |
| 2021-06-16 | 2021-08-20 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 2.70 | 270.000 | 437.52 |
| 2021-09-14 | 2021-11-19 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.55 | 165.00 | 461.31 |
| 2021-11-19 | 2022-01-21 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.20 | -555.00 | 416.93 |
| 2022-03-15 | 2022-05-20 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 2.80 | -720.00 | 342.42 |
| 2022-06-14 | 2022-08-19 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.90 | 325.000 | 379.92 |
| 2022-08-19 | 2022-10-21 |
SPGI221021P00360000
SPGI221021P00370000
|
1 | 370.00 | 360.00 | 3.25 | -675.00 | 295.94 |
| 2022-11-15 | 2023-01-20 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 305.00 | 368.05 |
| 2023-02-14 | 2023-04-21 |
SPGI230421P00340000
SPGI230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | 257.500 | 351.72 |
| 2023-05-16 | 2023-07-21 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 2.90 | 310.00 | 423.29 |
| 2023-08-17 | 2023-10-20 |
SPGI231020P00370000
SPGI231020P00380000
|
1 | 380.00 | 370.00 | 3.10 | -740.00 | 350.03 |
| 2023-11-14 | 2024-01-19 |
SPGI240119P00390000
SPGI240119P00400000
|
1 | 400.00 | 390.00 | 3.05 | 300.00 | 441.95 |
| 2024-02-15 | 2024-04-19 |
SPGI240419P00410000
SPGI240419P00420000
|
1 | 420.00 | 410.00 | 3.05 | -505.00 | 412.56 |
| 2024-04-19 | 2024-06-21 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.70 | 270.000 | 439.22 |
| 2024-07-17 | 2024-09-20 |
SPGI240920P00470000
SPGI240920P00480000
|
1 | 480.00 | 470.00 | 3.45 | 302.500 | 523.67 |
| 2024-10-15 | 2024-12-20 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 3.45 | -685.00 | 491.81 |
| 2024-12-23 | 2025-02-21 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 3.50 | 350.00 | 533.4 |
| 2025-03-11 | 2025-05-19 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 4.05 | 0 | 522.46 |
| 2025-06-10 | 2025-08-15 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.75 | 375.00 | 556.47 |