| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-07 | 2016-07-25 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.775 | 382.500 | 120.3 |
| 2016-09-08 | 2016-10-25 |
SPGI161118P00120000
SPGI161118P00125000
|
2 | 125.00 | 120.00 | 1.60 | -25.000 | 121.8 |
| 2016-12-07 | 2017-01-23 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.875 | 225.000 | 130.39 |
| 2017-03-07 | 2017-04-24 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.60 | 125.000 | 138.14 |
| 2017-06-07 | 2017-07-24 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.625 | 270.000 | 150.1 |
| 2017-09-05 | 2017-10-23 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.40 | 245.000 | 160.59 |
| 2017-12-06 | 2018-01-22 |
SPGI180216P00160000
SPGI180216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 240.000 | 189.28 |
| 2018-03-06 | 2018-04-23 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.85 | 120.00 | 197.92 |
| 2018-06-05 | 2018-07-23 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 230.000 | 203.11 |
| 2018-11-07 | 2018-12-24 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 1.75 | -682.500 | 188.64 |
| 2019-03-05 | 2019-04-22 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.000 | 212.94 |
| 2019-06-05 | 2019-07-22 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.25 | 285.000 | 256.68 |
| 2019-09-04 | 2019-10-21 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | -185.00 | 262.89 |
| 2019-11-05 | 2019-12-23 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 335.000 | 296.79 |
| 2020-03-03 | 2020-04-20 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | -40.00 | 303.14 |
| 2020-06-09 | 2020-07-27 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.40 | 382.500 | 362.01 |
| 2020-09-09 | 2020-10-26 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -230.00 | 338.28 |
| 2020-11-03 | 2020-12-21 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.90 | -175.00 | 305.95 |
| 2021-03-09 | 2021-04-26 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.85 | 357.500 | 377.5 |
| 2021-05-04 | 2021-06-21 |
SPGI210716P00380000
SPGI210716P00390000
|
1 | 390.00 | 380.00 | 3.20 | 165.00 | 414.42 |
| 2021-07-06 | 2021-08-23 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.20 | 360.00 | 446.42 |
| 2021-09-07 | 2021-10-25 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.85 | 15.00 | 461.31 |
| 2021-11-09 | 2021-12-27 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.70 | 245.00 | 416.93 |
| 2022-03-08 | 2022-04-25 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.70 | -55.00 | 342.42 |
| 2022-05-03 | 2022-06-21 |
SPGI220715P00350000
SPGI220715P00360000
|
1 | 360.00 | 350.00 | 4.25 | -555.00 | 349.45 |
| 2022-09-06 | 2022-10-24 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.45 | -540.00 | 345.87 |
| 2022-11-08 | 2022-12-27 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 3.65 | 150.00 | 368.05 |
| 2023-02-13 | 2023-04-03 |
SPGI230421P00360000
SPGI230421P00370000
|
1 | 370.00 | 360.00 | 3.35 | -540.00 | 351.72 |
| 2023-04-04 | 2023-05-22 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 4.30 | 342.500 | 395.21 |
| 2023-06-06 | 2023-07-24 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 3.75 | 537.500 | 382 |
| 2023-09-05 | 2023-10-23 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.20 | -575.00 | 408.12 |
| 2023-11-07 | 2023-12-26 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 4.40 | 415.00 | 441.95 |
| 2024-03-05 | 2024-04-22 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 4.35 | 0.00 | 441.88 |
| 2024-06-05 | 2024-07-22 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 375.00 | 490.87 |
| 2024-08-07 | 2024-09-23 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 3.40 | 437.500 | 524.8 |
| 2024-10-08 | 2024-11-25 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.30 | 145.00 | 491.81 |
| 2024-12-12 | 2025-01-28 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.90 | -20.00 | 533.4 |
| 2025-02-03 | 2025-03-24 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 4.70 | -150.00 | 462.88 |
| 2025-04-08 | 2025-05-27 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 4.50 | 480.00 | 504.2 |
| 2025-06-03 | 2025-07-21 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 4.00 | 165.00 | 556.47 |