| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-10 | 2016-08-08 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 120.3 |
| 2017-03-13 | 2017-05-09 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 330.000 | 138.14 |
| 2017-09-05 | 2017-11-01 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 315.000 | 160.59 |
| 2017-12-06 | 2018-02-01 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 240.000 | 189.28 |
| 2018-03-06 | 2018-05-02 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.35 | 110.00 | 197.92 |
| 2018-06-05 | 2018-08-01 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | -105.000 | 203.11 |
| 2018-11-08 | 2019-01-04 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -580.00 | 188.64 |
| 2019-03-05 | 2019-05-01 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 270.000 | 212.94 |
| 2019-09-04 | 2019-10-31 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 177.500 | 262.89 |
| 2019-11-07 | 2020-01-03 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 280.00 | 296.79 |
| 2020-03-03 | 2020-04-29 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.20 | 232.500 | 303.14 |
| 2020-06-09 | 2020-08-05 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.80 | 252.500 | 362.01 |
| 2020-09-08 | 2020-11-04 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.55 | 242.500 | 338.28 |
| 2020-11-04 | 2020-12-31 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.30 | -265.00 | 305.95 |
| 2021-03-10 | 2021-05-06 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.25 | 322.500 | 377.5 |
| 2021-05-07 | 2021-07-06 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 2.95 | 312.500 | 414.42 |
| 2021-07-07 | 2021-09-02 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 3.35 | 312.500 | 446.42 |
| 2021-09-08 | 2021-11-04 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.15 | 222.500 | 461.31 |
| 2021-11-09 | 2022-01-05 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.75 | 125.00 | 416.93 |
| 2022-03-08 | 2022-05-04 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | -155.00 | 342.42 |
| 2022-05-05 | 2022-07-01 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 2.80 | 110.00 | 349.45 |
| 2022-09-06 | 2022-11-02 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.55 | -595.00 | 345.87 |
| 2022-11-08 | 2023-01-04 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 3.60 | 325.000 | 368.05 |
| 2023-03-07 | 2023-05-03 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.25 | 237.500 | 365.42 |
| 2023-05-09 | 2023-07-05 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 3.25 | 325.00 | 423.29 |
| 2023-09-05 | 2023-11-01 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | -710.00 | 408.12 |
| 2023-11-07 | 2024-01-03 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | 97.500 | 441.95 |
| 2024-03-05 | 2024-05-01 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.65 | 70.00 | 441.88 |
| 2024-06-06 | 2024-08-02 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.55 | 215.00 | 490.87 |
| 2024-08-06 | 2024-10-02 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 3.05 | 300.00 | 524.8 |
| 2024-10-08 | 2024-12-04 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 3.00 | 122.500 | 491.81 |
| 2024-12-11 | 2025-02-06 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.40 | 180.00 | 533.4 |
| 2025-02-06 | 2025-04-04 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 3.20 | -650.00 | 462.88 |
| 2025-04-08 | 2025-06-04 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 3.35 | 237.500 | 504.2 |