| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-10 | 2016-07-27 |
SPGI160819P00092500
SPGI160819P00095000
|
5 | 95.00 | 92.50 | 0.500 | 237.500 | 120.3 |
| 2018-06-11 | 2018-07-30 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 0.800 | 95.000 | 203.11 |
| 2020-03-06 | 2020-04-22 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 1.55 | 100.000 | 303.14 |
| 2020-09-10 | 2020-10-27 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 2.40 | 155.00 | 338.28 |
| 2020-12-08 | 2021-01-25 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.40 | 40.000 | 339.24 |
| 2021-03-09 | 2021-04-26 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.175 | 217.500 | 377.5 |
| 2021-06-11 | 2021-07-28 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 1.975 | 207.500 | 437.52 |
| 2021-09-08 | 2021-10-25 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.05 | 242.500 | 461.31 |
| 2021-11-10 | 2021-12-27 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.65 | 320.00 | 416.93 |
| 2022-04-11 | 2022-05-31 |
SPGI220617P00350000
SPGI220617P00360000
|
1 | 360.00 | 350.00 | 2.65 | -260.00 | 319.93 |
| 2022-11-08 | 2022-12-27 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 1.55 | 100.000 | 368.05 |
| 2023-03-13 | 2023-05-01 |
SPGI230519P00270000
SPGI230519P00280000
|
1 | 280.00 | 270.00 | 1.55 | 155.00 | 365.42 |
| 2023-10-04 | 2023-11-20 |
SPGI231215P00320000
SPGI231215P00330000
|
1 | 330.00 | 320.00 | 1.70 | -25.00 | 435.78 |
| 2024-03-07 | 2024-04-23 |
SPGI240517P00380000
SPGI240517P00390000
|
1 | 390.00 | 380.00 | 1.70 | 75.00 | 441.88 |
| 2024-07-11 | 2024-08-27 |
SPGI240920P00430000
SPGI240920P00440000
|
1 | 440.00 | 430.00 | 2.10 | 235.000 | 523.67 |
| 2024-10-09 | 2024-11-25 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.475 | 205.000 | 491.81 |
| 2024-12-10 | 2025-01-27 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 1.50 | 15.000 | 533.4 |
| 2025-02-03 | 2025-03-24 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 1.70 | 67.500 | 462.88 |
| 2025-04-08 | 2025-05-27 |
SPGI250620P00380000
SPGI250620P00390000
|
1 | 390.00 | 380.00 | 1.95 | 195.00 | 504.2 |
| 2025-06-03 | 2025-07-21 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 1.75 | 135.00 | 556.47 |