| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-07 | 2016-08-19 |
SPGI160819P00105000
SPGI160819P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 120.3 |
| 2016-09-08 | 2016-11-18 |
SPGI161118P00120000
SPGI161118P00125000
|
2 | 125.00 | 120.00 | 1.60 | -175.000 | 121.8 |
| 2016-12-07 | 2017-02-17 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.875 | 577.500 | 130.39 |
| 2017-03-07 | 2017-05-19 |
SPGI170519P00125000
SPGI170519P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.00 | 138.14 |
| 2017-06-07 | 2017-08-18 |
SPGI170818P00140000
SPGI170818P00145000
|
2 | 145.00 | 140.00 | 1.625 | 330.000 | 150.1 |
| 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 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 197.92 |
| 2018-06-05 | 2018-08-17 |
SPGI180817P00195000
SPGI180817P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 203.11 |
| 2018-11-07 | 2019-01-18 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 532.500 | 188.64 |
| 2019-03-05 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 212.94 |
| 2019-06-05 | 2019-08-16 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.25 | 320.000 | 256.68 |
| 2019-09-04 | 2019-11-15 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 397.500 | 262.89 |
| 2019-12-10 | 2020-02-21 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 3.45 | 347.500 | 293.25 |
| 2020-03-03 | 2020-05-15 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.60 | 352.500 | 303.14 |
| 2020-06-09 | 2020-08-21 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.40 | 440.000 | 362.01 |
| 2020-09-09 | 2020-11-20 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -495.00 | 338.28 |
| 2020-12-08 | 2021-02-19 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.90 | 395.000 | 339.24 |
| 2021-03-09 | 2021-05-21 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 3.85 | 367.500 | 377.5 |
| 2021-06-08 | 2021-08-20 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.65 | 365.000 | 437.52 |
| 2021-09-07 | 2021-11-19 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.85 | 195.00 | 461.31 |
| 2021-12-07 | 2022-02-18 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 4.45 | -570.00 | 378.67 |
| 2022-03-08 | 2022-05-20 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.70 | -570.00 | 342.42 |
| 2022-06-08 | 2022-08-19 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.15 | 377.500 | 379.92 |
| 2022-09-06 | 2022-11-18 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.45 | -585.00 | 345.87 |
| 2022-12-06 | 2023-02-17 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 3.50 | 332.500 | 360.83 |
| 2023-03-07 | 2023-05-19 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.40 | 440.00 | 365.42 |
| 2023-06-06 | 2023-08-18 |
SPGI230818P00370000
SPGI230818P00380000
|
1 | 380.00 | 370.00 | 3.75 | 375.000 | 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 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 4.35 | 435.00 | 441.88 |
| 2024-06-05 | 2024-08-16 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 375.00 | 490.87 |
| 2024-09-03 | 2024-11-15 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 3.85 | -110.00 | 503.29 |
| 2024-12-12 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.90 | 410.00 | 533.4 |
| 2025-03-04 | 2025-05-19 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.50 | 0 | 522.46 |
| 2025-06-03 | 2025-08-15 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 4.00 | 400.00 | 556.47 |