| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-08-08 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 120.3 |
| 2020-02-28 | 2020-05-05 |
SPGI200515P00210000
SPGI200515P00220000
|
1 | 220.00 | 210.00 | 1.40 | 137.500 | 303.14 |
| 2020-09-02 | 2020-11-09 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 1.60 | 42.500 | 338.28 |
| 2020-12-01 | 2021-02-08 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.375 | 182.500 | 339.24 |
| 2021-03-03 | 2021-05-10 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.70 | 337.500 | 377.5 |
| 2021-06-03 | 2021-08-09 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.025 | 197.500 | 437.52 |
| 2021-11-03 | 2022-01-10 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 1.95 | 95.000 | 416.93 |
| 2022-03-03 | 2022-05-09 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 1.70 | -585.00 | 342.42 |
| 2022-06-01 | 2022-08-08 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.80 | 142.500 | 379.92 |
| 2022-11-07 | 2023-01-13 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 1.60 | 247.500 | 368.05 |
| 2023-03-02 | 2023-05-08 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 1.725 | 170.000 | 365.42 |
| 2023-06-02 | 2023-08-08 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 1.575 | 97.500 | 382 |
| 2023-11-03 | 2024-01-09 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 1.65 | 132.500 | 441.95 |
| 2024-05-31 | 2024-08-06 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 1.575 | 152.500 | 490.87 |
| 2024-08-27 | 2024-11-04 |
SPGI241115P00450000
SPGI241115P00460000
|
1 | 460.00 | 450.00 | 2.375 | 157.500 | 503.29 |
| 2024-12-06 | 2025-02-11 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 1.875 | 260.000 | 533.4 |
| 2025-04-01 | 2025-06-09 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 1.70 | 145.00 | 504.2 |