| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-10-17 |
SPGI161118P00095000
SPGI161118P00097500
|
4 | 97.50 | 95.00 | 0.275 | -90.000 | 121.8 |
| 2020-10-27 | 2020-12-14 |
SPGI210115P00250000
SPGI210115P00260000
|
1 | 260.00 | 250.00 | 0.825 | 270.000 | 305.95 |
| 2021-03-31 | 2021-05-17 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 1.00 | 92.500 | 390.71 |
| 2021-07-01 | 2021-08-17 |
SPGI210917P00330000
SPGI210917P00340000
|
1 | 340.00 | 330.00 | 1.30 | 205.00 | 446.42 |
| 2022-03-02 | 2022-04-18 |
SPGI220520P00290000
SPGI220520P00300000
|
1 | 300.00 | 290.00 | 1.050 | 67.500 | 342.42 |
| 2022-04-26 | 2022-06-13 |
SPGI220715P00290000
SPGI220715P00300000
|
1 | 300.00 | 290.00 | 1.600 | 62.500 | 349.45 |
| 2022-09-01 | 2022-10-18 |
SPGI221118P00270000
SPGI221118P00280000
|
1 | 280.00 | 270.00 | 1.125 | -32.500 | 345.87 |
| 2022-11-01 | 2022-12-19 |
SPGI230120P00240000
SPGI230120P00250000
|
1 | 250.00 | 240.00 | 1.175 | 182.500 | 368.05 |
| 2023-03-06 | 2023-04-24 |
SPGI230519P00280000
SPGI230519P00290000
|
1 | 290.00 | 280.00 | 0.775 | 55.000 | 365.42 |
| 2023-05-30 | 2023-07-17 |
SPGI230818P00290000
SPGI230818P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 382 |
| 2024-03-04 | 2024-04-22 |
SPGI240517P00360000
SPGI240517P00370000
|
1 | 370.00 | 360.00 | 1.05 | 65.00 | 441.88 |
| 2024-08-02 | 2024-09-18 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 0.625 | 60.000 | 524.8 |
| 2024-10-02 | 2024-11-18 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.40 | 180.00 | 491.81 |
| 2025-02-25 | 2025-04-14 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 1.225 | -242.500 | 522.46 |
| 2025-04-29 | 2025-06-16 |
SPGI250718P00410000
SPGI250718P00420000
|
1 | 420.00 | 410.00 | 0.875 | 232.500 | 524.38 |