| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-10 | 2016-06-27 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | -307.500 | 120.3 |
| 2017-03-13 | 2017-03-30 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.55 | -55.000 | 138.14 |
| 2017-09-05 | 2017-09-22 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 125.000 | 160.59 |
| 2017-12-06 | 2017-12-26 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | -20.00 | 189.28 |
| 2018-03-06 | 2018-03-23 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.35 | -120.00 | 197.92 |
| 2018-06-05 | 2018-06-22 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 80.000 | 203.11 |
| 2018-11-08 | 2018-11-26 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -320.00 | 188.64 |
| 2018-12-06 | 2018-12-24 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.55 | -340.00 | 198.32 |
| 2019-03-05 | 2019-03-22 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 130.00 | 212.94 |
| 2019-09-04 | 2019-09-23 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | -35.00 | 262.89 |
| 2019-11-07 | 2019-11-25 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 190.00 | 296.79 |
| 2020-03-03 | 2020-03-20 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.20 | -515.00 | 303.14 |
| 2020-06-09 | 2020-06-26 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.80 | -25.00 | 362.01 |
| 2020-09-08 | 2020-09-25 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.55 | 95.00 | 338.28 |
| 2020-10-06 | 2020-10-23 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.40 | -125.00 | 322.5 |
| 2020-11-03 | 2020-11-20 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.15 | 80.00 | 305.95 |
| 2020-12-09 | 2020-12-28 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.70 | -30.00 | 339.24 |
| 2021-03-10 | 2021-03-29 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.25 | 152.500 | 377.5 |
| 2021-04-06 | 2021-04-23 |
SPGI210618P00340000
SPGI210618P00350000
|
1 | 350.00 | 340.00 | 2.90 | 205.00 | 390.71 |
| 2021-05-04 | 2021-05-21 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 3.10 | -135.00 | 414.42 |
| 2021-06-09 | 2021-06-28 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.00 | 457.500 | 437.52 |
| 2021-07-07 | 2021-07-26 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 3.35 | -35.00 | 446.42 |
| 2021-08-05 | 2021-08-23 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 3.65 | 30.00 | 443.92 |
| 2021-09-08 | 2021-09-27 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.15 | -5.00 | 461.31 |
| 2021-11-09 | 2021-11-26 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.75 | 10.00 | 416.93 |
| 2021-12-08 | 2021-12-27 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 3.20 | 20.00 | 378.67 |
| 2022-03-08 | 2022-03-25 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | 227.500 | 342.42 |
| 2022-04-05 | 2022-04-22 |
SPGI220617P00390000
SPGI220617P00400000
|
1 | 400.00 | 390.00 | 3.05 | -355.00 | 319.93 |
| 2022-05-03 | 2022-05-20 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.30 | -135.00 | 349.45 |
| 2022-06-08 | 2022-06-27 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.45 | 35.00 | 379.92 |
| 2022-09-06 | 2022-09-23 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.55 | -315.00 | 345.87 |
| 2022-11-08 | 2022-11-25 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 3.60 | 295.000 | 368.05 |
| 2022-12-06 | 2022-12-23 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 3.05 | -160.00 | 360.83 |
| 2023-03-07 | 2023-03-24 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.25 | -5.00 | 365.42 |
| 2023-04-04 | 2023-04-21 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.15 | 70.00 | 395.21 |
| 2023-05-09 | 2023-05-26 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 3.25 | 80.00 | 423.29 |
| 2023-06-06 | 2023-06-23 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 2.60 | 95.00 | 382 |
| 2023-09-05 | 2023-09-22 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | -300.00 | 408.12 |
| 2023-10-03 | 2023-10-20 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 3.25 | -55.00 | 435.78 |
| 2023-11-07 | 2023-11-24 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | 252.500 | 441.95 |
| 2023-12-05 | 2023-12-22 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 3.25 | 90.00 | 423.57 |
| 2024-03-05 | 2024-03-22 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.65 | -30.00 | 441.88 |
| 2024-04-09 | 2024-04-26 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 3.15 | -255.00 | 439.22 |
| 2024-06-06 | 2024-06-24 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.55 | 145.00 | 490.87 |
| 2024-07-09 | 2024-07-26 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 2.75 | 190.00 | 523.67 |
| 2024-08-06 | 2024-08-23 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | 150.00 | 524.8 |
| 2024-09-03 | 2024-09-20 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.70 | 95.00 | 503.29 |
| 2024-10-08 | 2024-10-25 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 3.00 | -310.00 | 491.81 |
| 2024-11-05 | 2024-11-22 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.05 | 197.500 | 501.86 |
| 2024-12-11 | 2024-12-30 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.40 | -120.00 | 533.4 |
| 2025-01-07 | 2025-01-24 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 3.05 | 167.500 | 497.88 |
| 2025-02-03 | 2025-02-20 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 3.75 | 170.00 | 462.88 |
| 2025-03-04 | 2025-03-21 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.35 | -195.00 | 522.46 |
| 2025-04-08 | 2025-04-25 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 3.35 | 340.00 | 504.2 |
| 2025-05-08 | 2025-05-27 |
SPGI250718P00490000
SPGI250718P00500000
|
1 | 500.00 | 490.00 | 3.40 | 190.00 | 524.38 |
| 2025-07-08 | 2025-07-25 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 3.25 | 85.00 | 0 |