| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-10 | 2016-08-19 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 120.3 |
| 2017-03-13 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 290.00 | 138.14 |
| 2017-09-05 | 2017-11-17 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 160.59 |
| 2017-12-06 | 2018-02-16 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 189.28 |
| 2018-03-06 | 2018-05-18 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.35 | 280.000 | 197.92 |
| 2018-06-05 | 2018-08-17 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 203.11 |
| 2018-11-08 | 2019-01-18 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | 305.000 | 188.64 |
| 2019-03-05 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 212.94 |
| 2019-09-04 | 2019-11-15 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.70 | 282.500 | 262.89 |
| 2020-03-03 | 2020-05-15 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 3.20 | 327.500 | 303.14 |
| 2020-06-09 | 2020-08-21 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 2.80 | 477.500 | 362.01 |
| 2020-09-08 | 2020-11-20 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.55 | 365.00 | 338.28 |
| 2020-12-09 | 2021-02-19 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.70 | 285.000 | 339.24 |
| 2021-03-10 | 2021-05-21 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.25 | 340.00 | 377.5 |
| 2021-06-09 | 2021-08-20 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.000 | 437.52 |
| 2021-09-08 | 2021-11-19 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.15 | 125.00 | 461.31 |
| 2021-12-08 | 2022-02-18 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 3.20 | -700.00 | 378.67 |
| 2022-03-08 | 2022-05-20 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.20 | -680.00 | 342.42 |
| 2022-06-08 | 2022-08-19 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.45 | 385.00 | 379.92 |
| 2022-09-06 | 2022-11-18 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.55 | 247.500 | 345.87 |
| 2022-12-06 | 2023-02-17 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 3.05 | 332.500 | 360.83 |
| 2023-03-07 | 2023-05-19 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 3.25 | 332.500 | 365.42 |
| 2023-06-06 | 2023-08-18 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 2.60 | 467.500 | 382 |
| 2023-09-05 | 2023-11-17 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | 317.500 | 408.12 |
| 2023-12-05 | 2024-02-16 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 3.25 | 302.500 | 423.57 |
| 2024-03-05 | 2024-05-17 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.00 | 441.88 |
| 2024-06-06 | 2024-08-16 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.55 | 355.00 | 490.87 |
| 2024-09-03 | 2024-11-15 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 2.70 | 200.00 | 503.29 |
| 2024-12-11 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.40 | 460.00 | 533.4 |
| 2025-03-04 | 2025-05-19 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.35 | 0 | 522.46 |