| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-13 | 2016-06-30 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 125.000 | 120.3 |
| 2016-12-08 | 2016-12-27 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.975 | 0.000 | 130.39 |
| 2017-12-08 | 2017-12-26 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 10.000 | 189.28 |
| 2019-09-06 | 2019-09-23 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.075 | -97.500 | 262.89 |
| 2020-03-03 | 2020-03-20 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 2.50 | -510.00 | 303.14 |
| 2020-06-09 | 2020-06-26 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.10 | -45.00 | 362.01 |
| 2020-09-09 | 2020-09-28 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.20 | 47.500 | 338.28 |
| 2020-10-06 | 2020-10-23 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.80 | -70.00 | 322.5 |
| 2020-11-03 | 2020-11-20 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.55 | 102.500 | 305.95 |
| 2020-12-08 | 2020-12-28 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.50 | -50.00 | 339.24 |
| 2021-03-09 | 2021-03-26 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 2.75 | 190.00 | 377.5 |
| 2021-04-06 | 2021-04-23 |
SPGI210618P00330000
SPGI210618P00340000
|
1 | 340.00 | 330.00 | 2.825 | 222.500 | 390.71 |
| 2021-05-06 | 2021-05-24 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.15 | 30.00 | 414.42 |
| 2021-06-10 | 2021-06-28 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.325 | 50.000 | 437.52 |
| 2021-07-06 | 2021-07-23 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 2.70 | 145.000 | 446.42 |
| 2021-08-05 | 2021-08-23 |
SPGI211015P00410000
SPGI211015P00420000
|
1 | 420.00 | 410.00 | 2.65 | 70.00 | 443.92 |
| 2021-09-07 | 2021-09-24 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.35 | 70.00 | 461.31 |
| 2021-11-10 | 2021-11-29 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 3.05 | 175.00 | 416.93 |
| 2021-12-07 | 2021-12-27 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.40 | 45.00 | 378.67 |
| 2022-03-09 | 2022-03-28 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.25 | 175.00 | 342.42 |
| 2022-04-06 | 2022-04-25 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 2.10 | -205.00 | 319.93 |
| 2022-05-03 | 2022-05-20 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 2.25 | -70.00 | 349.45 |
| 2022-06-07 | 2022-06-24 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.40 | -5.00 | 379.92 |
| 2022-09-12 | 2022-09-29 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.60 | -565.00 | 345.87 |
| 2022-11-08 | 2022-11-25 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 2.30 | 182.500 | 368.05 |
| 2022-12-06 | 2022-12-23 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | -145.00 | 360.83 |
| 2023-03-07 | 2023-03-24 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.40 | -15.00 | 365.42 |
| 2023-04-04 | 2023-04-21 |
SPGI230616P00310000
SPGI230616P00320000
|
1 | 320.00 | 310.00 | 2.00 | 85.000 | 395.21 |
| 2023-05-09 | 2023-05-26 |
SPGI230721P00330000
SPGI230721P00340000
|
1 | 340.00 | 330.00 | 2.35 | 45.00 | 423.29 |
| 2023-10-03 | 2023-10-20 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.35 | -45.00 | 435.78 |
| 2024-03-06 | 2024-03-25 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | -35.00 | 441.88 |
| 2024-04-11 | 2024-04-29 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.00 | 0.00 | 439.22 |
| 2024-07-10 | 2024-07-29 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 2.35 | 207.500 | 523.67 |
| 2024-08-06 | 2024-08-23 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.325 | 210.000 | 524.8 |
| 2024-09-03 | 2024-09-20 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 2.35 | 145.00 | 503.29 |
| 2024-10-11 | 2024-10-28 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.65 | -275.00 | 491.81 |
| 2024-11-05 | 2024-11-22 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 2.35 | 150.000 | 501.86 |
| 2024-12-10 | 2024-12-27 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.70 | -165.00 | 533.4 |
| 2025-01-07 | 2025-01-24 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.55 | 147.500 | 497.88 |
| 2025-02-04 | 2025-02-21 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 2.45 | 492.500 | 462.88 |
| 2025-03-06 | 2025-03-24 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.25 | -50.00 | 522.46 |
| 2025-04-08 | 2025-04-25 |
SPGI250620P00400000
SPGI250620P00410000
|
1 | 410.00 | 400.00 | 2.85 | 435.00 | 504.2 |
| 2025-05-06 | 2025-05-27 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.55 | 265.00 | 524.38 |
| 2025-06-03 | 2025-06-20 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 1.95 | -5.00 | 556.47 |
| 2025-07-08 | 2025-07-25 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 2.25 | 95.00 | 0 |