| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-10 | 2016-08-16 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | 510.000 | 120.3 |
| 2017-03-13 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.00 | 138.14 |
| 2017-09-05 | 2017-11-13 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.000 | 160.59 |
| 2017-12-06 | 2018-02-12 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 215.000 | 189.28 |
| 2018-03-06 | 2018-05-14 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 197.92 |
| 2018-06-05 | 2018-08-13 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 115.000 | 203.11 |
| 2018-11-08 | 2019-01-14 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -580.00 | 188.64 |
| 2019-03-05 | 2019-05-13 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 212.94 |
| 2019-09-04 | 2019-11-11 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 212.500 | 262.89 |
| 2019-11-11 | 2020-01-17 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.80 | 272.500 | 296.79 |
| 2020-03-03 | 2020-05-11 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.20 | 97.500 | 303.14 |
| 2020-06-09 | 2020-08-17 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.80 | 280.000 | 362.01 |
| 2020-09-08 | 2020-11-16 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.55 | 247.500 | 338.28 |
| 2020-12-09 | 2021-02-16 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.70 | 247.500 | 339.24 |
| 2021-03-10 | 2021-05-17 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.25 | 300.000 | 377.5 |
| 2021-06-09 | 2021-08-16 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.00 | 397.500 | 437.52 |
| 2021-09-08 | 2021-11-15 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.15 | 95.00 | 461.31 |
| 2021-11-15 | 2022-01-21 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 2.60 | -745.00 | 416.93 |
| 2022-03-08 | 2022-05-16 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | -620.00 | 342.42 |
| 2022-06-08 | 2022-08-15 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.45 | 345.000 | 379.92 |
| 2022-09-06 | 2022-11-14 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.55 | 135.000 | 345.87 |
| 2022-11-14 | 2023-01-20 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.35 | 355.00 | 368.05 |
| 2023-03-07 | 2023-05-15 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.25 | 327.500 | 365.42 |
| 2023-05-15 | 2023-07-21 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 2.55 | 275.00 | 423.29 |
| 2023-09-05 | 2023-11-13 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | 197.500 | 408.12 |
| 2023-11-13 | 2024-01-19 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 2.95 | 280.00 | 441.95 |
| 2024-03-05 | 2024-05-13 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.65 | 267.500 | 441.88 |
| 2024-06-06 | 2024-08-12 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.55 | 340.000 | 490.87 |
| 2024-08-12 | 2024-10-18 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 3.00 | 467.500 | 524.8 |
| 2024-11-05 | 2025-01-13 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.05 | 82.500 | 501.86 |
| 2025-01-13 | 2025-03-21 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 3.05 | 382.500 | 497.88 |
| 2025-04-08 | 2025-06-16 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 3.35 | 335.00 | 504.2 |