| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-09-16 |
SPGI161118P00095000
SPGI161118P00097500
|
4 | 97.50 | 95.00 | 0.275 | 100.000 | 121.8 |
| 2020-10-27 | 2020-11-13 |
SPGI210115P00250000
SPGI210115P00260000
|
1 | 260.00 | 250.00 | 0.825 | 57.500 | 305.95 |
| 2020-12-02 | 2020-12-21 |
SPGI210219P00260000
SPGI210219P00270000
|
1 | 270.00 | 260.00 | 0.750 | 2.500 | 339.24 |
| 2021-03-31 | 2021-04-19 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 1.00 | 92.500 | 390.71 |
| 2021-07-01 | 2021-07-19 |
SPGI210917P00330000
SPGI210917P00340000
|
1 | 340.00 | 330.00 | 1.30 | 67.500 | 446.42 |
| 2022-03-02 | 2022-03-21 |
SPGI220520P00290000
SPGI220520P00300000
|
1 | 300.00 | 290.00 | 1.050 | 92.500 | 342.42 |
| 2022-04-26 | 2022-05-13 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 1.600 | 10.000 | 349.45 |
| 2022-09-01 | 2022-09-19 |
SPGI221118P00270000
SPGI221118P00280000
|
1 | 280.00 | 270.00 | 1.125 | 90.000 | 345.87 |
| 2022-11-01 | 2022-11-18 |
SPGI230120P00240000
SPGI230120P00250000
|
1 | 250.00 | 240.00 | 1.175 | 137.500 | 368.05 |
| 2022-12-05 | 2022-12-22 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 1.225 | 42.500 | 360.83 |
| 2023-03-06 | 2023-03-23 |
SPGI230519P00280000
SPGI230519P00290000
|
1 | 290.00 | 280.00 | 0.775 | 32.500 | 365.42 |
| 2023-03-29 | 2023-04-17 |
SPGI230616P00270000
SPGI230616P00280000
|
1 | 280.00 | 270.00 | 0.975 | 80.000 | 395.21 |
| 2023-05-30 | 2023-06-16 |
SPGI230818P00290000
SPGI230818P00300000
|
1 | 300.00 | 290.00 | 0.925 | 87.500 | 382 |
| 2024-03-04 | 2024-03-21 |
SPGI240517P00360000
SPGI240517P00370000
|
1 | 370.00 | 360.00 | 1.05 | 190.00 | 441.88 |
| 2024-08-02 | 2024-08-19 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 0.625 | 55.000 | 524.8 |
| 2024-10-02 | 2024-10-21 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.40 | 115.00 | 491.81 |
| 2025-02-25 | 2025-03-14 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 1.225 | -87.500 | 522.46 |
| 2025-04-01 | 2025-04-21 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.35 | -155.00 | 504.2 |
| 2025-04-29 | 2025-05-19 |
SPGI250718P00410000
SPGI250718P00420000
|
1 | 420.00 | 410.00 | 0.875 | 92.500 | 524.38 |
| 2025-05-28 | 2025-06-16 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 0.925 | 25.000 | 556.47 |
| 2025-07-07 | 2025-07-24 |
SPGI250919P00440000
SPGI250919P00450000
|
1 | 450.00 | 440.00 | 0.80 | 137.500 | 0 |