| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-13 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.00 | 120.3 |
| 2016-12-08 | 2017-02-13 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 130.39 |
| 2017-12-08 | 2018-02-13 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 0.875 | 175.000 | 189.28 |
| 2019-09-06 | 2019-11-12 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.075 | 175.000 | 262.89 |
| 2020-03-03 | 2020-05-11 |
SPGI200515P00250000
SPGI200515P00260000
|
1 | 260.00 | 250.00 | 2.50 | 302.500 | 303.14 |
| 2020-06-09 | 2020-08-17 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 2.10 | 205.000 | 362.01 |
| 2020-09-09 | 2020-11-16 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.20 | 205.00 | 338.28 |
| 2020-12-08 | 2021-02-16 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.50 | 227.500 | 339.24 |
| 2021-03-09 | 2021-05-17 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 2.75 | 302.500 | 377.5 |
| 2021-06-10 | 2021-08-16 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.325 | 112.500 | 437.52 |
| 2021-09-07 | 2021-11-15 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.35 | 245.00 | 461.31 |
| 2021-11-15 | 2022-01-21 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.15 | -782.500 | 416.93 |
| 2022-03-09 | 2022-05-16 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.25 | -710.00 | 342.42 |
| 2022-06-07 | 2022-08-15 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.000 | 379.92 |
| 2022-09-12 | 2022-11-18 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.60 | -192.500 | 345.87 |
| 2022-12-06 | 2023-02-13 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 220.00 | 360.83 |
| 2023-03-07 | 2023-05-15 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.40 | 437.500 | 365.42 |
| 2023-10-03 | 2023-12-11 |
SPGI231215P00330000
SPGI231215P00340000
|
1 | 340.00 | 330.00 | 2.35 | 232.500 | 435.78 |
| 2024-03-06 | 2024-05-13 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | 237.500 | 441.88 |
| 2024-07-10 | 2024-09-16 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 2.35 | 282.500 | 523.67 |
| 2024-10-11 | 2024-12-17 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.65 | -40.00 | 491.81 |
| 2025-01-07 | 2025-03-17 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.55 | 240.000 | 497.88 |
| 2025-04-08 | 2025-06-16 |
SPGI250620P00400000
SPGI250620P00410000
|
1 | 410.00 | 400.00 | 2.85 | 95.00 | 504.2 |