| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-09-26 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.000 | 121.8 |
| 2016-11-29 | 2016-12-27 |
SPGI170217P00110000
SPGI170217P00115000
|
2 | 115.00 | 110.00 | 1.30 | -320.00 | 130.39 |
| 2017-02-28 | 2017-03-27 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.275 | 40.000 | 138.14 |
| 2018-02-27 | 2018-03-26 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0.00 | 197.92 |
| 2018-05-31 | 2018-06-27 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.20 | 100.00 | 203.11 |
| 2018-08-28 | 2018-09-24 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | 195.000 | 181.33 |
| 2018-10-30 | 2018-11-26 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 80.00 | 188.64 |
| 2018-11-27 | 2018-12-24 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.35 | -380.00 | 198.32 |
| 2019-02-28 | 2019-03-27 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 105.000 | 212.94 |
| 2019-06-03 | 2019-07-01 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 256.68 |
| 2019-08-27 | 2019-09-23 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | -15.00 | 262.89 |
| 2019-10-29 | 2019-11-25 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 165.00 | 296.79 |
| 2019-12-04 | 2019-12-31 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | 120.00 | 293.25 |
| 2020-02-25 | 2020-03-23 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.75 | -670.00 | 303.14 |
| 2020-06-03 | 2020-06-30 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 3.15 | -85.00 | 362.01 |
| 2020-09-01 | 2020-09-28 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.05 | -5.00 | 338.28 |
| 2020-09-29 | 2020-10-26 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.15 | -140.00 | 322.5 |
| 2020-10-27 | 2020-11-23 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.25 | 85.00 | 305.95 |
| 2020-12-01 | 2020-12-28 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | -175.00 | 339.24 |
| 2021-03-02 | 2021-03-29 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.85 | 350.000 | 377.5 |
| 2021-03-30 | 2021-04-26 |
SPGI210618P00330000
SPGI210618P00340000
|
1 | 340.00 | 330.00 | 2.90 | 227.500 | 390.71 |
| 2021-04-27 | 2021-05-24 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.10 | 25.00 | 414.42 |
| 2021-06-01 | 2021-06-28 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.00 | 117.500 | 437.52 |
| 2021-06-29 | 2021-07-26 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.85 | 20.00 | 446.42 |
| 2021-07-27 | 2021-08-23 |
SPGI211015P00390000
SPGI211015P00400000
|
1 | 400.00 | 390.00 | 4.00 | 322.500 | 443.92 |
| 2021-08-31 | 2021-09-27 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 35.00 | 461.31 |
| 2021-11-02 | 2021-11-29 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.90 | -50.00 | 416.93 |
| 2021-11-30 | 2021-12-27 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.95 | 100.00 | 378.67 |
| 2022-03-02 | 2022-03-29 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.95 | 297.500 | 342.42 |
| 2022-03-29 | 2022-04-25 |
SPGI220617P00390000
SPGI220617P00400000
|
1 | 400.00 | 390.00 | 2.70 | -330.00 | 319.93 |
| 2022-04-27 | 2022-05-24 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 3.90 | -235.00 | 349.45 |
| 2022-05-31 | 2022-06-27 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 3.10 | -105.00 | 379.92 |
| 2022-08-30 | 2022-09-26 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | -290.00 | 345.87 |
| 2022-11-01 | 2022-11-28 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.00 | 280.000 | 368.05 |
| 2022-11-30 | 2022-12-27 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 2.90 | -205.00 | 360.83 |
| 2023-02-28 | 2023-03-27 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | -35.00 | 365.42 |
| 2023-03-28 | 2023-04-24 |
SPGI230616P00310000
SPGI230616P00320000
|
1 | 320.00 | 310.00 | 2.80 | 145.00 | 395.21 |
| 2023-05-08 | 2023-06-05 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 3.40 | 260.00 | 423.29 |
| 2023-06-05 | 2023-07-03 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 2.80 | 212.500 | 382 |
| 2023-08-29 | 2023-09-25 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | -230.00 | 408.12 |
| 2023-09-27 | 2023-10-24 |
SPGI231215P00340000
SPGI231215P00350000
|
1 | 350.00 | 340.00 | 2.80 | -125.00 | 435.78 |
| 2023-10-31 | 2023-11-27 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 2.90 | 280.000 | 441.95 |
| 2023-11-28 | 2023-12-26 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 3.40 | 195.00 | 423.57 |
| 2024-02-27 | 2024-03-25 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.05 | -100.00 | 441.88 |
| 2024-04-02 | 2024-04-29 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 3.30 | -105.00 | 439.22 |
| 2024-05-28 | 2024-06-24 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 250.00 | 490.87 |
| 2024-07-30 | 2024-08-26 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 3.25 | 215.00 | 524.8 |
| 2024-08-27 | 2024-09-23 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 3.10 | 80.00 | 503.29 |
| 2024-10-01 | 2024-10-28 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 3.00 | -240.00 | 491.81 |
| 2024-10-29 | 2024-11-25 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.40 | 242.500 | 501.86 |
| 2024-12-03 | 2024-12-30 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.20 | -240.00 | 533.4 |
| 2024-12-31 | 2025-01-27 |
SPGI250321P00480000
SPGI250321P00490000
|
1 | 490.00 | 480.00 | 3.25 | 185.00 | 497.88 |
| 2025-01-28 | 2025-02-24 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 3.10 | 320.00 | 462.88 |
| 2025-02-25 | 2025-03-24 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 3.00 | -250.00 | 522.46 |
| 2025-04-01 | 2025-04-28 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.70 | -185.00 | 504.2 |
| 2025-04-29 | 2025-05-27 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 3.95 | 405.00 | 524.38 |
| 2025-05-27 | 2025-06-23 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.75 | 190.00 | 556.47 |
| 2025-07-01 | 2025-07-28 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 3.75 | 65.00 | 0 |