| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-04-17 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.20 | 160.000 | 197.92 |
| 2018-11-05 | 2018-12-24 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 0.975 | -505.000 | 188.64 |
| 2019-06-03 | 2019-07-22 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 256.68 |
| 2020-02-28 | 2020-04-15 |
SPGI200515P00230000
SPGI200515P00240000
|
1 | 240.00 | 230.00 | 2.25 | 80.00 | 303.14 |
| 2020-06-05 | 2020-07-22 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.15 | 250.00 | 362.01 |
| 2020-09-01 | 2020-10-19 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.30 | -165.00 | 338.28 |
| 2020-10-27 | 2020-12-14 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 2.10 | 70.00 | 305.95 |
| 2021-03-02 | 2021-04-19 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.425 | 340.000 | 377.5 |
| 2021-04-28 | 2021-06-14 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.30 | 200.000 | 414.42 |
| 2021-06-30 | 2021-08-16 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 2.10 | 197.500 | 446.42 |
| 2021-09-01 | 2021-10-18 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.05 | 67.500 | 461.31 |
| 2021-11-04 | 2021-12-21 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.00 | 120.000 | 416.93 |
| 2022-03-01 | 2022-04-18 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 3.35 | 192.500 | 342.42 |
| 2022-04-26 | 2022-06-13 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.10 | -550.00 | 349.45 |
| 2022-08-31 | 2022-10-17 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -590.00 | 345.87 |
| 2022-11-02 | 2022-12-19 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.30 | 185.000 | 368.05 |
| 2023-03-01 | 2023-04-17 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | 190.000 | 365.42 |
| 2023-05-31 | 2023-07-17 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.35 | 247.500 | 382 |
| 2023-09-28 | 2023-11-14 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.20 | 212.500 | 435.78 |
| 2024-02-27 | 2024-04-15 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.25 | -165.00 | 441.88 |
| 2024-07-05 | 2024-08-21 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 2.00 | 37.500 | 523.67 |
| 2024-08-30 | 2024-10-16 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 2.35 | 130.00 | 503.29 |
| 2024-10-29 | 2024-12-16 |
SPGI250117P00450000
SPGI250117P00460000
|
1 | 460.00 | 450.00 | 2.15 | 190.00 | 501.86 |
| 2025-01-02 | 2025-02-18 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.10 | 200.00 | 497.88 |
| 2025-02-26 | 2025-04-14 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.00 | -520.00 | 522.46 |
| 2025-04-29 | 2025-06-16 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 2.65 | 357.500 | 524.38 |
| 2025-07-02 | 2025-08-18 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.60 | 435.00 | 0 |