| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-06 | 2016-09-13 |
SPGI161118P00095000
SPGI161118P00097500
|
4 | 97.50 | 95.00 | 0.175 | 0.000 | 121.8 |
| 2020-03-09 | 2020-03-16 |
SPGI200515P00160000
SPGI200515P00165000
|
2 | 165.00 | 160.00 | 0.45 | -110.00 | 303.14 |
| 2020-10-08 | 2020-10-15 |
SPGI201218P00270000
SPGI201218P00280000
|
1 | 280.00 | 270.00 | 0.775 | 37.500 | 322.5 |
| 2020-11-03 | 2020-11-10 |
SPGI210115P00250000
SPGI210115P00260000
|
1 | 260.00 | 250.00 | 0.850 | -5.000 | 305.95 |
| 2020-12-08 | 2020-12-15 |
SPGI210219P00260000
SPGI210219P00270000
|
1 | 270.00 | 260.00 | 0.775 | -12.500 | 339.24 |
| 2021-03-09 | 2021-03-16 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 0.975 | 252.500 | 377.5 |
| 2021-05-05 | 2021-05-12 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 0.925 | 2.500 | 414.42 |
| 2021-06-14 | 2021-06-21 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 0.85 | 32.500 | 437.52 |
| 2021-07-08 | 2021-07-15 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 0.950 | 65.000 | 446.42 |
| 2021-08-05 | 2021-08-12 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 1.325 | 95.000 | 443.92 |
| 2021-11-09 | 2021-11-16 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.00 | -35.00 | 416.93 |
| 2021-12-09 | 2021-12-16 |
SPGI220218P00380000
SPGI220218P00390000
|
1 | 390.00 | 380.00 | 0.95 | 75.00 | 378.67 |
| 2022-03-11 | 2022-03-18 |
SPGI220520P00290000
SPGI220520P00300000
|
1 | 300.00 | 290.00 | 1.175 | 102.500 | 342.42 |
| 2022-04-08 | 2022-04-18 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.10 | 65.00 | 319.93 |
| 2022-05-04 | 2022-05-11 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 0.925 | -117.500 | 349.45 |
| 2022-12-07 | 2022-12-14 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 0.775 | 15.000 | 360.83 |
| 2023-03-07 | 2023-03-14 |
SPGI230519P00270000
SPGI230519P00280000
|
1 | 280.00 | 270.00 | 0.875 | -37.500 | 365.42 |
| 2023-12-06 | 2023-12-13 |
SPGI240216P00350000
SPGI240216P00360000
|
1 | 360.00 | 350.00 | 1.325 | 172.500 | 423.57 |
| 2024-06-06 | 2024-06-13 |
SPGI240816P00360000
SPGI240816P00370000
|
1 | 370.00 | 360.00 | 0.825 | 220.000 | 490.87 |
| 2024-07-09 | 2024-07-16 |
SPGI240920P00390000
SPGI240920P00400000
|
1 | 400.00 | 390.00 | 1.35 | 107.500 | 523.67 |
| 2024-11-05 | 2024-11-12 |
SPGI250117P00400000
SPGI250117P00410000
|
1 | 410.00 | 400.00 | 0.975 | 102.500 | 501.86 |
| 2025-01-07 | 2025-01-14 |
SPGI250321P00410000
SPGI250321P00420000
|
1 | 420.00 | 410.00 | 0.875 | 10.000 | 497.88 |
| 2025-02-03 | 2025-02-10 |
SPGI250417P00440000
SPGI250417P00450000
|
1 | 450.00 | 440.00 | 1.300 | 122.500 | 462.88 |
| 2025-03-06 | 2025-03-13 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 1.075 | 62.500 | 522.46 |
| 2025-04-10 | 2025-04-17 |
SPGI250620P00340000
SPGI250620P00350000
|
1 | 350.00 | 340.00 | 1.400 | 57.500 | 504.2 |
| 2025-05-12 | 2025-05-19 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 0.825 | -20.000 | 524.38 |
| 2025-06-03 | 2025-06-10 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 0.825 | 82.500 | 556.47 |
| 2025-07-14 | 2025-07-21 |
SPGI250919P00430000
SPGI250919P00440000
|
1 | 440.00 | 430.00 | 0.525 | -10.000 | 0 |
| 2025-08-05 | 2025-08-12 |
SPGI251017P00470000
SPGI251017P00480000
|
1 | 480.00 | 470.00 | 1.00 | 0.00 | 0 |