| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-30 | 2016-11-15 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 265.000 | 121.8 |
| 2016-11-29 | 2017-02-14 |
SPGI170217P00110000
SPGI170217P00115000
|
2 | 115.00 | 110.00 | 1.30 | 270.00 | 130.39 |
| 2017-02-28 | 2017-05-16 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.275 | 260.000 | 138.14 |
| 2018-02-27 | 2018-05-15 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 197.92 |
| 2018-05-31 | 2018-08-16 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.20 | 245.000 | 203.11 |
| 2018-08-28 | 2018-11-13 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 181.33 |
| 2018-11-27 | 2019-02-12 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 198.32 |
| 2019-02-28 | 2019-05-16 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 212.94 |
| 2019-06-03 | 2019-08-16 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 390.00 | 256.68 |
| 2019-08-27 | 2019-11-12 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 257.500 | 262.89 |
| 2019-12-04 | 2020-02-19 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | 250.000 | 293.25 |
| 2020-02-25 | 2020-05-12 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.75 | 260.00 | 303.14 |
| 2020-06-03 | 2020-08-19 |
SPGI200821P00310000
SPGI200821P00320000
|
1 | 320.00 | 310.00 | 3.15 | 315.000 | 362.01 |
| 2020-09-01 | 2020-11-17 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.05 | -515.00 | 338.28 |
| 2020-12-01 | 2021-02-16 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | 267.500 | 339.24 |
| 2021-03-02 | 2021-05-18 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.85 | 240.00 | 377.5 |
| 2021-06-01 | 2021-08-17 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.00 | 295.00 | 437.52 |
| 2021-08-31 | 2021-11-16 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 2.90 | 445.00 | 461.31 |
| 2021-11-30 | 2022-02-15 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.95 | -680.00 | 378.67 |
| 2022-03-02 | 2022-05-18 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.95 | -560.00 | 342.42 |
| 2022-05-31 | 2022-08-16 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.00 | 379.92 |
| 2022-08-30 | 2022-11-15 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.75 | 205.000 | 345.87 |
| 2022-11-30 | 2023-02-15 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 2.90 | 220.000 | 360.83 |
| 2023-02-28 | 2023-05-16 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 265.000 | 365.42 |
| 2023-05-30 | 2023-08-15 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.15 | 300.00 | 382 |
| 2023-08-29 | 2023-11-14 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.45 | 242.500 | 408.12 |
| 2023-11-28 | 2024-02-13 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 3.40 | 315.000 | 423.57 |
| 2024-02-27 | 2024-05-14 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.05 | 212.500 | 441.88 |
| 2024-05-28 | 2024-08-13 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.70 | 325.000 | 490.87 |
| 2024-08-27 | 2024-11-12 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 3.10 | 135.000 | 503.29 |
| 2024-12-03 | 2025-02-18 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.20 | 310.000 | 533.4 |
| 2025-02-25 | 2025-05-13 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 3.00 | -77.500 | 522.46 |
| 2025-05-27 | 2025-08-12 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.75 | 375.00 | 556.47 |