| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-11-07 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 121.8 |
| 2016-11-29 | 2017-02-06 |
SPGI170217P00110000
SPGI170217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 235.000 | 130.39 |
| 2017-02-28 | 2017-05-08 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 138.14 |
| 2018-02-27 | 2018-05-07 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 215.000 | 197.92 |
| 2018-05-31 | 2018-08-06 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.20 | 205.000 | 203.11 |
| 2018-08-28 | 2018-11-05 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -550.00 | 181.33 |
| 2018-11-05 | 2019-01-11 |
SPGI190118P00175000
SPGI190118P00180000
|
3 | 180.00 | 175.00 | 1.70 | -337.500 | 188.64 |
| 2019-02-28 | 2019-05-06 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 212.94 |
| 2019-06-03 | 2019-08-09 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 295.000 | 256.68 |
| 2019-08-27 | 2019-11-04 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 170.00 | 262.89 |
| 2019-11-04 | 2020-01-10 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 227.500 | 296.79 |
| 2020-02-25 | 2020-05-04 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.75 | 122.500 | 303.14 |
| 2020-06-03 | 2020-08-10 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 3.15 | 257.500 | 362.01 |
| 2020-09-01 | 2020-11-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.05 | -162.500 | 338.28 |
| 2020-12-01 | 2021-02-08 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | 137.500 | 339.24 |
| 2021-03-02 | 2021-05-10 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.85 | 570.00 | 377.5 |
| 2021-06-01 | 2021-08-09 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 437.52 |
| 2021-08-31 | 2021-11-08 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 330.00 | 461.31 |
| 2021-11-08 | 2022-01-14 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.95 | -430.00 | 416.93 |
| 2022-03-02 | 2022-05-09 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.95 | -515.00 | 342.42 |
| 2022-05-31 | 2022-08-08 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 3.10 | 365.00 | 379.92 |
| 2022-08-30 | 2022-11-07 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | -540.00 | 345.87 |
| 2022-11-07 | 2023-01-13 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 3.15 | 365.00 | 368.05 |
| 2023-02-28 | 2023-05-08 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 290.00 | 365.42 |
| 2023-05-08 | 2023-07-14 |
SPGI230721P00340000
SPGI230721P00350000
|
1 | 350.00 | 340.00 | 3.40 | 337.500 | 423.29 |
| 2023-08-29 | 2023-11-06 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 52.500 | 408.12 |
| 2023-11-06 | 2024-01-12 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | 262.500 | 441.95 |
| 2024-02-27 | 2024-05-06 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.05 | 137.500 | 441.88 |
| 2024-05-28 | 2024-08-05 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 370.00 | 490.87 |
| 2024-08-05 | 2024-10-11 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 4.05 | 280.00 | 524.8 |
| 2024-10-29 | 2025-01-06 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 3.40 | 235.000 | 501.86 |
| 2025-01-06 | 2025-03-14 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 2.65 | 65.00 | 497.88 |
| 2025-04-01 | 2025-06-09 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.70 | 267.500 | 504.2 |