| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-06-17 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 62.500 | 120.3 |
| 2020-02-28 | 2020-03-16 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 1.40 | -275.00 | 303.14 |
| 2020-09-02 | 2020-09-21 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 1.60 | -105.00 | 338.28 |
| 2020-09-29 | 2020-10-16 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.65 | 15.00 | 322.5 |
| 2020-10-27 | 2020-11-13 |
SPGI210115P00280000
SPGI210115P00290000
|
1 | 290.00 | 280.00 | 1.65 | 77.500 | 305.95 |
| 2020-12-01 | 2020-12-18 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.375 | 7.500 | 339.24 |
| 2021-03-03 | 2021-03-22 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.70 | 267.500 | 377.5 |
| 2021-03-30 | 2021-04-16 |
SPGI210618P00310000
SPGI210618P00320000
|
1 | 320.00 | 310.00 | 2.225 | 200.000 | 390.71 |
| 2021-04-29 | 2021-05-17 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 1.70 | -70.00 | 414.42 |
| 2021-06-03 | 2021-06-21 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.025 | 107.500 | 437.52 |
| 2021-06-30 | 2021-07-19 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 1.60 | 55.00 | 446.42 |
| 2021-07-27 | 2021-08-13 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 1.40 | 57.500 | 443.92 |
| 2021-11-03 | 2021-11-22 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.95 | -30.00 | 416.93 |
| 2021-12-06 | 2021-12-23 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 1.65 | 207.500 | 378.67 |
| 2022-03-03 | 2022-03-21 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 1.70 | 107.500 | 342.42 |
| 2022-06-01 | 2022-06-21 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.80 | -35.00 | 379.92 |
| 2022-11-07 | 2022-11-25 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 1.60 | 230.00 | 368.05 |
| 2022-11-30 | 2022-12-19 |
SPGI230217P00300000
SPGI230217P00310000
|
1 | 310.00 | 300.00 | 1.70 | -15.00 | 360.83 |
| 2023-03-02 | 2023-03-20 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 1.725 | -60.000 | 365.42 |
| 2023-03-31 | 2023-04-17 |
SPGI230616P00300000
SPGI230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | 62.500 | 395.21 |
| 2023-06-02 | 2023-06-20 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 1.575 | 130.000 | 382 |
| 2023-11-03 | 2023-11-20 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 1.65 | 150.000 | 441.95 |
| 2024-05-31 | 2024-06-17 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 1.575 | 50.000 | 490.87 |
| 2024-07-03 | 2024-07-22 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 2.10 | 270.00 | 523.67 |
| 2024-08-01 | 2024-08-19 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.075 | 55.000 | 524.8 |
| 2024-08-27 | 2024-09-13 |
SPGI241115P00450000
SPGI241115P00460000
|
1 | 460.00 | 450.00 | 2.375 | 377.500 | 503.29 |
| 2024-10-02 | 2024-10-21 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 2.425 | 125.000 | 491.81 |
| 2024-12-06 | 2024-12-23 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 1.875 | -32.500 | 533.4 |
| 2025-01-03 | 2025-01-21 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.125 | 142.500 | 497.88 |
| 2025-04-01 | 2025-04-21 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 1.70 | -370.00 | 504.2 |
| 2025-07-31 | 2025-08-18 |
SPGI251017P00500000
SPGI251017P00510000
|
1 | 510.00 | 500.00 | 2.125 | 182.500 | 0 |