| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-10-26 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 175.000 | 121.8 |
| 2016-11-29 | 2017-01-25 |
SPGI170217P00110000
SPGI170217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 125.000 | 130.39 |
| 2017-02-28 | 2017-04-26 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.275 | 225.000 | 138.14 |
| 2018-02-27 | 2018-04-25 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 50.00 | 197.92 |
| 2018-05-31 | 2018-07-27 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.20 | 210.00 | 203.11 |
| 2018-08-28 | 2018-10-24 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -660.00 | 181.33 |
| 2018-10-30 | 2018-12-26 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | -270.00 | 188.64 |
| 2019-02-28 | 2019-04-26 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 245.000 | 212.94 |
| 2019-06-03 | 2019-07-30 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 256.68 |
| 2019-08-27 | 2019-10-23 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | -210.00 | 262.89 |
| 2019-10-29 | 2019-12-26 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 257.500 | 296.79 |
| 2020-02-25 | 2020-04-22 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.75 | -50.00 | 303.14 |
| 2020-06-03 | 2020-07-30 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 3.15 | 240.00 | 362.01 |
| 2020-09-01 | 2020-10-28 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.05 | -385.00 | 338.28 |
| 2020-10-28 | 2020-12-24 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 3.05 | 70.00 | 305.95 |
| 2021-03-02 | 2021-04-28 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.85 | 385.00 | 377.5 |
| 2021-04-28 | 2021-06-24 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.35 | 345.00 | 414.42 |
| 2021-06-29 | 2021-08-25 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 2.85 | 267.500 | 446.42 |
| 2021-08-31 | 2021-10-27 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 270.000 | 461.31 |
| 2021-11-02 | 2021-12-29 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.90 | 202.500 | 416.93 |
| 2022-03-02 | 2022-04-28 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.95 | 55.00 | 342.42 |
| 2022-04-28 | 2022-06-24 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.70 | -580.00 | 349.45 |
| 2022-08-30 | 2022-10-26 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | -515.00 | 345.87 |
| 2022-11-01 | 2022-12-28 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.00 | 215.00 | 368.05 |
| 2023-02-28 | 2023-04-26 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 52.500 | 365.42 |
| 2023-05-08 | 2023-07-05 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 3.40 | 340.00 | 423.29 |
| 2023-08-29 | 2023-10-25 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | -625.00 | 408.12 |
| 2023-10-31 | 2023-12-27 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 2.90 | 290.000 | 441.95 |
| 2024-02-27 | 2024-04-24 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.05 | -55.00 | 441.88 |
| 2024-05-28 | 2024-07-24 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 335.00 | 490.87 |
| 2024-07-30 | 2024-09-25 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 3.25 | 232.500 | 524.8 |
| 2024-10-01 | 2024-11-27 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 3.00 | 197.500 | 491.81 |
| 2024-12-03 | 2025-01-29 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.20 | -35.00 | 533.4 |
| 2025-01-29 | 2025-03-27 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 3.25 | -45.00 | 462.88 |
| 2025-04-01 | 2025-05-28 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.70 | 135.00 | 504.2 |
| 2025-05-28 | 2025-07-24 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 3.15 | 240.00 | 556.47 |