| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-05-07 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 197.92 |
| 2018-11-05 | 2019-01-11 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 0.975 | 120.000 | 188.64 |
| 2019-06-03 | 2019-08-09 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 295.000 | 256.68 |
| 2020-02-28 | 2020-05-05 |
SPGI200515P00230000
SPGI200515P00240000
|
1 | 240.00 | 230.00 | 2.25 | 210.000 | 303.14 |
| 2020-06-05 | 2020-08-11 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.15 | 292.500 | 362.01 |
| 2020-09-01 | 2020-11-09 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.30 | 52.500 | 338.28 |
| 2020-12-01 | 2021-02-08 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.25 | 130.00 | 339.24 |
| 2021-03-02 | 2021-05-10 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.425 | 342.500 | 377.5 |
| 2021-06-02 | 2021-08-09 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.60 | 360.00 | 437.52 |
| 2021-09-01 | 2021-11-08 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.05 | 150.00 | 461.31 |
| 2021-11-08 | 2022-01-14 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.15 | -72.500 | 416.93 |
| 2022-03-01 | 2022-05-09 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 3.35 | -540.00 | 342.42 |
| 2022-05-31 | 2022-08-08 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.70 | 265.00 | 379.92 |
| 2022-08-31 | 2022-11-07 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -385.00 | 345.87 |
| 2022-11-07 | 2023-01-13 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 2.35 | 157.500 | 368.05 |
| 2023-03-01 | 2023-05-08 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | 220.00 | 365.42 |
| 2023-05-31 | 2023-08-07 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.35 | 247.500 | 382 |
| 2023-09-28 | 2023-12-04 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.20 | 220.00 | 435.78 |
| 2024-02-27 | 2024-05-06 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.25 | 160.00 | 441.88 |
| 2024-07-05 | 2024-09-10 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 2.00 | 130.00 | 523.67 |
| 2024-10-01 | 2024-12-09 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.40 | 202.500 | 491.81 |
| 2024-12-09 | 2025-02-14 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.95 | 272.500 | 533.4 |
| 2025-02-26 | 2025-05-05 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.00 | -42.500 | 522.46 |
| 2025-05-05 | 2025-07-11 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 2.25 | 65.00 | 524.38 |