| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-08 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.20 | 45.000 | 197.92 |
| 2018-11-05 | 2018-11-12 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 0.975 | 55.000 | 188.64 |
| 2019-06-03 | 2019-06-10 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 140.00 | 256.68 |
| 2020-02-28 | 2020-03-06 |
SPGI200515P00230000
SPGI200515P00240000
|
1 | 240.00 | 230.00 | 2.25 | -10.00 | 303.14 |
| 2020-06-05 | 2020-06-12 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.15 | -60.00 | 362.01 |
| 2020-09-01 | 2020-09-08 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.30 | -315.00 | 338.28 |
| 2020-09-29 | 2020-10-06 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.70 | -10.00 | 322.5 |
| 2020-10-27 | 2020-11-03 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 2.10 | 10.00 | 305.95 |
| 2020-12-01 | 2020-12-08 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.25 | -25.00 | 339.24 |
| 2021-03-02 | 2021-03-09 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.425 | 237.500 | 377.5 |
| 2021-03-31 | 2021-04-07 |
SPGI210618P00320000
SPGI210618P00330000
|
1 | 330.00 | 320.00 | 2.20 | 115.00 | 390.71 |
| 2021-04-28 | 2021-05-05 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.30 | 90.00 | 414.42 |
| 2021-06-02 | 2021-06-09 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.60 | 205.00 | 437.52 |
| 2021-06-30 | 2021-07-07 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 2.10 | 110.00 | 446.42 |
| 2021-07-27 | 2021-08-03 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.25 | 117.500 | 443.92 |
| 2021-09-01 | 2021-09-08 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.05 | 25.00 | 461.31 |
| 2021-11-04 | 2021-11-11 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.00 | -95.00 | 416.93 |
| 2021-12-01 | 2021-12-08 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 2.35 | 52.500 | 378.67 |
| 2022-03-01 | 2022-03-08 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 3.35 | 115.00 | 342.42 |
| 2022-03-29 | 2022-04-05 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 2.10 | -35.00 | 319.93 |
| 2022-04-26 | 2022-05-03 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 3.10 | -20.00 | 349.45 |
| 2022-05-31 | 2022-06-07 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.70 | 30.00 | 379.92 |
| 2022-08-31 | 2022-09-07 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | 55.00 | 345.87 |
| 2022-11-02 | 2022-11-09 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.30 | -45.00 | 368.05 |
| 2022-11-30 | 2022-12-07 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.75 | 10.00 | 360.83 |
| 2023-03-01 | 2023-03-08 |
SPGI230519P00310000
SPGI230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | 0.00 | 365.42 |
| 2023-03-28 | 2023-04-04 |
SPGI230616P00300000
SPGI230616P00310000
|
1 | 310.00 | 300.00 | 2.65 | 155.00 | 395.21 |
| 2023-05-31 | 2023-06-07 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.35 | 105.00 | 382 |
| 2023-09-28 | 2023-10-05 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.20 | -65.00 | 435.78 |
| 2023-10-31 | 2023-11-07 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 2.30 | 197.500 | 441.95 |
| 2024-02-27 | 2024-03-05 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.25 | -40.00 | 441.88 |
| 2024-04-04 | 2024-04-11 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 2.35 | -25.00 | 439.22 |
| 2024-07-05 | 2024-07-12 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 2.00 | 240.00 | 523.67 |
| 2024-07-30 | 2024-08-06 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 2.25 | -80.00 | 524.8 |
| 2024-08-30 | 2024-09-06 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 2.35 | 40.00 | 503.29 |
| 2024-10-01 | 2024-10-08 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.40 | 60.00 | 491.81 |
| 2024-10-29 | 2024-11-05 |
SPGI250117P00450000
SPGI250117P00460000
|
1 | 460.00 | 450.00 | 2.15 | 15.00 | 501.86 |
| 2024-12-03 | 2024-12-10 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.45 | -25.00 | 533.4 |
| 2025-01-02 | 2025-01-10 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.10 | -85.00 | 497.88 |
| 2025-01-28 | 2025-02-04 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.35 | -140.00 | 462.88 |
| 2025-02-26 | 2025-03-05 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.00 | -20.00 | 522.46 |
| 2025-04-01 | 2025-04-08 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 2.55 | -480.00 | 504.2 |
| 2025-04-29 | 2025-05-06 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 2.65 | 70.00 | 524.38 |
| 2025-05-27 | 2025-06-03 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.00 | -90.00 | 556.47 |
| 2025-07-02 | 2025-07-09 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.60 | 330.00 | 0 |
| 2025-07-30 | 2025-08-06 |
SPGI251017P00490000
SPGI251017P00500000
|
1 | 500.00 | 490.00 | 2.05 | 100.00 | 0 |