| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-14 | 2016-08-19 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 120.3 |
| 2016-08-22 | 2016-10-21 |
SPGI161021P00115000
SPGI161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | 487.500 | 123.99 |
| 2017-03-14 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.00 | 138.14 |
| 2017-06-19 | 2017-08-18 |
SPGI170818P00145000
SPGI170818P00150000
|
3 | 150.00 | 145.00 | 1.925 | 570.000 | 150.1 |
| 2017-08-21 | 2017-10-20 |
SPGI171020P00145000
SPGI171020P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 161.55 |
| 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 |
SPGI180518P00190000
SPGI180518P00195000
|
3 | 195.00 | 190.00 | 1.80 | 435.000 | 197.92 |
| 2018-05-21 | 2018-07-20 |
SPGI180720P00195000
SPGI180720P00200000
|
3 | 200.00 | 195.00 | 1.975 | 600.000 | 212.33 |
| 2018-10-22 | 2018-12-21 |
SPGI181221P00185000
SPGI181221P00190000
|
3 | 190.00 | 185.00 | 2.05 | -690.00 | 161.6 |
| 2019-03-12 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 212.94 |
| 2019-08-19 | 2019-10-18 |
SPGI191018P00250000
SPGI191018P00260000
|
1 | 260.00 | 250.00 | 3.60 | -495.00 | 250.48 |
| 2019-10-21 | 2019-12-20 |
SPGI191220P00240000
SPGI191220P00250000
|
1 | 250.00 | 240.00 | 3.80 | 372.500 | 271.66 |
| 2019-12-20 | 2020-02-21 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.50 | 352.500 | 293.25 |
| 2020-03-10 | 2020-05-15 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 4.20 | 420.000 | 303.14 |
| 2020-05-15 | 2020-07-17 |
SPGI200717P00290000
SPGI200717P00300000
|
1 | 300.00 | 290.00 | 3.75 | 375.000 | 354.69 |
| 2020-07-17 | 2020-09-18 |
SPGI200918P00340000
SPGI200918P00350000
|
1 | 350.00 | 340.00 | 3.55 | 0 | 351.01 |
| 2020-09-18 | 2020-11-20 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -495.00 | 338.28 |
| 2020-12-15 | 2021-02-19 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.60 | 350.000 | 339.24 |
| 2021-03-16 | 2021-05-21 |
SPGI210521P00340000
SPGI210521P00350000
|
1 | 350.00 | 340.00 | 4.60 | 477.500 | 377.5 |
| 2021-06-15 | 2021-08-20 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 3.65 | 365.000 | 437.52 |
| 2021-09-16 | 2021-11-19 |
SPGI211119P00440000
SPGI211119P00450000
|
1 | 450.00 | 440.00 | 3.30 | 520.00 | 461.31 |
| 2021-11-22 | 2022-01-21 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.65 | -525.00 | 416.93 |
| 2022-03-15 | 2022-05-20 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.30 | -610.00 | 342.42 |
| 2022-06-15 | 2022-08-19 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 3.60 | 320.00 | 379.92 |
| 2022-08-22 | 2022-10-21 |
SPGI221021P00370000
SPGI221021P00380000
|
1 | 380.00 | 370.00 | 3.35 | -660.00 | 295.94 |
| 2022-11-15 | 2023-01-20 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 3.45 | 357.500 | 368.05 |
| 2023-02-14 | 2023-04-21 |
SPGI230421P00360000
SPGI230421P00370000
|
1 | 370.00 | 360.00 | 4.30 | -535.00 | 351.72 |
| 2023-05-16 | 2023-07-21 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.90 | 390.00 | 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 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 3.55 | 355.000 | 439.22 |
| 2024-07-16 | 2024-09-20 |
SPGI240920P00480000
SPGI240920P00490000
|
1 | 490.00 | 480.00 | 4.15 | 385.00 | 523.67 |
| 2024-10-15 | 2024-12-20 |
SPGI241220P00520000
SPGI241220P00530000
|
1 | 530.00 | 520.00 | 4.35 | -540.00 | 491.81 |
| 2024-12-20 | 2025-02-21 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 3.80 | 380.00 | 533.4 |
| 2025-03-11 | 2025-05-19 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.25 | 0 | 522.46 |
| 2025-05-19 | 2025-07-18 |
SPGI250718P00510000
SPGI250718P00520000
|
1 | 520.00 | 510.00 | 3.40 | 410.00 | 524.38 |