| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-07 | 2016-07-05 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.775 | -172.500 | 120.3 |
| 2016-09-08 | 2016-10-05 |
SPGI161118P00120000
SPGI161118P00125000
|
2 | 125.00 | 120.00 | 1.60 | -50.00 | 121.8 |
| 2016-12-07 | 2017-01-03 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.875 | -352.500 | 130.39 |
| 2017-03-07 | 2017-04-03 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.60 | -20.00 | 138.14 |
| 2017-06-07 | 2017-07-05 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.625 | 100.000 | 150.1 |
| 2017-09-05 | 2017-10-02 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 150.00 | 160.59 |
| 2017-12-06 | 2018-01-02 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | -15.000 | 189.28 |
| 2018-03-06 | 2018-04-02 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.85 | -150.00 | 197.92 |
| 2018-06-05 | 2018-07-02 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 55.000 | 203.11 |
| 2018-11-07 | 2018-12-04 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -360.00 | 188.64 |
| 2018-12-04 | 2018-12-31 |
SPGI190215P00170000
SPGI190215P00175000
|
2 | 175.00 | 170.00 | 1.65 | -155.000 | 198.32 |
| 2019-03-05 | 2019-04-01 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 225.000 | 212.94 |
| 2019-06-05 | 2019-07-02 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.25 | 232.500 | 256.68 |
| 2019-09-04 | 2019-10-01 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | -315.00 | 262.89 |
| 2019-11-05 | 2019-12-02 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 210.000 | 296.79 |
| 2019-12-10 | 2020-01-06 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.45 | 127.500 | 293.25 |
| 2020-03-03 | 2020-03-30 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | -340.00 | 303.14 |
| 2020-06-09 | 2020-07-06 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.40 | 135.00 | 362.01 |
| 2020-09-09 | 2020-10-06 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | 30.00 | 338.28 |
| 2020-10-06 | 2020-11-02 |
SPGI201218P00340000
SPGI201218P00350000
|
1 | 350.00 | 340.00 | 4.05 | -275.00 | 322.5 |
| 2020-11-03 | 2020-11-30 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.90 | 140.00 | 305.95 |
| 2020-12-08 | 2021-01-04 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.90 | 25.00 | 339.24 |
| 2021-03-09 | 2021-04-05 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.85 | 265.000 | 377.5 |
| 2021-04-06 | 2021-05-03 |
SPGI210618P00350000
SPGI210618P00360000
|
1 | 360.00 | 350.00 | 2.95 | 217.500 | 390.71 |
| 2021-05-04 | 2021-06-01 |
SPGI210716P00380000
SPGI210716P00390000
|
1 | 390.00 | 380.00 | 3.20 | -365.00 | 414.42 |
| 2021-06-08 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.65 | 245.000 | 437.52 |
| 2021-07-06 | 2021-08-02 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.20 | 257.500 | 446.42 |
| 2021-08-03 | 2021-08-30 |
SPGI211015P00420000
SPGI211015P00430000
|
1 | 430.00 | 420.00 | 4.05 | 175.00 | 443.92 |
| 2021-09-07 | 2021-10-04 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.85 | -250.00 | 461.31 |
| 2021-11-09 | 2021-12-06 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.70 | 40.00 | 416.93 |
| 2021-12-07 | 2022-01-03 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 4.45 | -130.00 | 378.67 |
| 2022-03-08 | 2022-04-04 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.70 | 295.00 | 342.42 |
| 2022-04-05 | 2022-05-02 |
SPGI220617P00400000
SPGI220617P00410000
|
1 | 410.00 | 400.00 | 4.15 | -380.00 | 319.93 |
| 2022-05-03 | 2022-05-31 |
SPGI220715P00350000
SPGI220715P00360000
|
1 | 360.00 | 350.00 | 4.25 | -115.00 | 349.45 |
| 2022-06-08 | 2022-07-05 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.15 | 70.00 | 379.92 |
| 2022-09-06 | 2022-10-03 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.45 | -490.00 | 345.87 |
| 2022-11-08 | 2022-12-05 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 3.65 | 175.00 | 368.05 |
| 2022-12-06 | 2023-01-03 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 3.50 | -225.00 | 360.83 |
| 2023-02-13 | 2023-03-13 |
SPGI230421P00360000
SPGI230421P00370000
|
1 | 370.00 | 360.00 | 3.35 | -590.00 | 351.72 |
| 2023-03-13 | 2023-04-10 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 4.40 | 165.00 | 365.42 |
| 2023-04-10 | 2023-05-08 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 4.00 | 195.00 | 395.21 |
| 2023-05-09 | 2023-06-05 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 4.30 | 285.00 | 423.29 |
| 2023-06-06 | 2023-07-03 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 3.75 | 172.500 | 382 |
| 2023-09-05 | 2023-10-02 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | -425.00 | 408.12 |
| 2023-10-03 | 2023-10-30 |
SPGI231215P00350000
SPGI231215P00360000
|
1 | 360.00 | 350.00 | 4.25 | -160.00 | 435.78 |
| 2023-11-07 | 2023-12-04 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 4.40 | 387.500 | 441.95 |
| 2023-12-05 | 2024-01-02 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 3.25 | 120.00 | 423.57 |
| 2024-03-05 | 2024-04-01 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 4.35 | 140.00 | 441.88 |
| 2024-04-09 | 2024-05-06 |
SPGI240621P00430000
SPGI240621P00440000
|
1 | 440.00 | 430.00 | 4.65 | -140.00 | 439.22 |
| 2024-06-05 | 2024-07-02 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 185.00 | 490.87 |
| 2024-07-09 | 2024-08-05 |
SPGI240920P00450000
SPGI240920P00460000
|
1 | 460.00 | 450.00 | 4.00 | 55.00 | 523.67 |
| 2024-08-07 | 2024-09-03 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 3.40 | 167.500 | 524.8 |
| 2024-09-03 | 2024-09-30 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 3.85 | 60.00 | 503.29 |
| 2024-10-08 | 2024-11-04 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.30 | -450.00 | 491.81 |
| 2024-11-05 | 2024-12-02 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 3.95 | 295.00 | 501.86 |
| 2024-12-12 | 2025-01-08 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.90 | -250.00 | 533.4 |
| 2025-01-10 | 2025-02-06 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 4.10 | 312.500 | 497.88 |
| 2025-02-06 | 2025-03-05 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 4.30 | 50.00 | 462.88 |
| 2025-03-05 | 2025-04-01 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.05 | -130.00 | 522.46 |
| 2025-04-08 | 2025-05-05 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 4.50 | 380.000 | 504.2 |
| 2025-05-07 | 2025-06-03 |
SPGI250718P00500000
SPGI250718P00510000
|
1 | 510.00 | 500.00 | 4.25 | 85.00 | 524.38 |
| 2025-06-03 | 2025-06-30 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 4.00 | 110.00 | 556.47 |
| 2025-07-08 | 2025-08-04 |
SPGI250919P00520000
SPGI250919P00530000
|
1 | 530.00 | 520.00 | 4.20 | 265.00 | 0 |