| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-14 | 2016-08-10 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 120.3 |
| 2016-08-22 | 2016-10-18 |
SPGI161021P00115000
SPGI161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | 525.000 | 123.99 |
| 2017-03-14 | 2017-05-10 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.00 | 138.14 |
| 2017-06-19 | 2017-08-15 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.925 | 570.000 | 150.1 |
| 2017-08-21 | 2017-10-17 |
SPGI171020P00145000
SPGI171020P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 161.55 |
| 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 |
SPGI180518P00190000
SPGI180518P00195000
|
3 | 195.00 | 190.00 | 1.80 | 292.500 | 197.92 |
| 2018-05-21 | 2018-07-17 |
SPGI180720P00195000
SPGI180720P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 212.33 |
| 2018-10-22 | 2018-12-18 |
SPGI181221P00185000
SPGI181221P00190000
|
3 | 190.00 | 185.00 | 2.05 | -930.00 | 161.6 |
| 2019-03-12 | 2019-05-08 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.50 | 290.000 | 212.94 |
| 2019-08-19 | 2019-10-15 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | -180.00 | 250.48 |
| 2019-10-21 | 2019-12-17 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.80 | 372.500 | 271.66 |
| 2019-12-17 | 2020-02-12 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.35 | 345.00 | 293.25 |
| 2020-03-10 | 2020-05-06 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 4.20 | 380.00 | 303.14 |
| 2020-05-14 | 2020-07-10 |
SPGI200717P00290000
SPGI200717P00300000
|
1 | 300.00 | 290.00 | 3.90 | 385.000 | 354.69 |
| 2020-07-16 | 2020-09-11 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 4.20 | 152.500 | 351.01 |
| 2020-09-15 | 2020-11-11 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.45 | -310.00 | 338.28 |
| 2020-11-11 | 2021-01-07 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.60 | -285.00 | 305.95 |
| 2021-01-14 | 2021-03-12 |
SPGI210319P00290000
SPGI210319P00300000
|
1 | 300.00 | 290.00 | 3.50 | 295.000 | 347.37 |
| 2021-03-16 | 2021-05-12 |
SPGI210521P00340000
SPGI210521P00350000
|
1 | 350.00 | 340.00 | 4.60 | 367.500 | 377.5 |
| 2021-05-12 | 2021-07-08 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.75 | 342.500 | 414.42 |
| 2021-07-13 | 2021-09-08 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.15 | 390.00 | 446.42 |
| 2021-09-16 | 2021-11-12 |
SPGI211119P00440000
SPGI211119P00450000
|
1 | 450.00 | 440.00 | 3.30 | 145.00 | 461.31 |
| 2021-11-17 | 2022-01-13 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.10 | -485.00 | 416.93 |
| 2022-03-15 | 2022-05-11 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.30 | -600.00 | 342.42 |
| 2022-05-11 | 2022-07-07 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 3.90 | 380.00 | 349.45 |
| 2022-07-14 | 2022-09-09 |
SPGI220916P00330000
SPGI220916P00340000
|
1 | 340.00 | 330.00 | 3.65 | 352.500 | 346.07 |
| 2022-09-13 | 2022-11-09 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.70 | -530.00 | 345.87 |
| 2022-11-15 | 2023-01-11 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 3.45 | 250.00 | 368.05 |
| 2023-02-14 | 2023-04-12 |
SPGI230421P00360000
SPGI230421P00370000
|
1 | 370.00 | 360.00 | 4.30 | -400.00 | 351.72 |
| 2023-04-12 | 2023-06-08 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.70 | 385.000 | 395.21 |
| 2023-06-13 | 2023-08-09 |
SPGI230818P00380000
SPGI230818P00390000
|
1 | 390.00 | 380.00 | 3.45 | -30.00 | 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 |
SPGI231215P00350000
SPGI231215P00360000
|
1 | 360.00 | 350.00 | 3.40 | 340.000 | 435.78 |
| 2023-12-12 | 2024-02-07 |
SPGI240216P00420000
SPGI240216P00430000
|
1 | 430.00 | 420.00 | 3.95 | 385.000 | 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 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 4.15 | 395.000 | 439.22 |
| 2024-06-12 | 2024-08-08 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.55 | 345.00 | 490.87 |
| 2024-08-15 | 2024-10-11 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.10 | 287.500 | 524.8 |
| 2024-10-15 | 2024-12-11 |
SPGI241220P00520000
SPGI241220P00530000
|
1 | 530.00 | 520.00 | 4.35 | -385.00 | 491.81 |
| 2024-12-17 | 2025-02-12 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 3.80 | 362.500 | 533.4 |
| 2025-02-13 | 2025-04-11 |
SPGI250417P00530000
SPGI250417P00540000
|
1 | 540.00 | 530.00 | 3.70 | -655.00 | 462.88 |
| 2025-04-16 | 2025-06-12 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 4.45 | 227.500 | 504.2 |
| 2025-06-12 | 2025-08-08 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.90 | 245.00 | 556.47 |