| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-07-18 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 205.000 | 120.3 |
| 2016-08-30 | 2016-10-17 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 100.000 | 121.8 |
| 2016-12-01 | 2017-01-17 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.80 | -45.00 | 130.39 |
| 2017-02-28 | 2017-04-17 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.825 | 97.500 | 138.14 |
| 2017-06-05 | 2017-07-24 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.90 | 487.500 | 150.1 |
| 2017-08-29 | 2017-10-16 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.000 | 160.59 |
| 2017-11-28 | 2018-01-16 |
SPGI180216P00160000
SPGI180216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 412.500 | 189.28 |
| 2018-02-28 | 2018-04-16 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | 15.00 | 197.92 |
| 2018-05-29 | 2018-07-16 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.60 | 260.000 | 203.11 |
| 2018-08-28 | 2018-10-15 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -470.00 | 181.33 |
| 2018-10-30 | 2018-12-17 |
SPGI190118P00170000
SPGI190118P00175000
|
3 | 175.00 | 170.00 | 1.85 | -375.00 | 188.64 |
| 2019-02-26 | 2019-04-15 |
SPGI190517P00195000
SPGI190517P00200000
|
3 | 200.00 | 195.00 | 1.75 | 442.500 | 212.94 |
| 2019-08-27 | 2019-10-14 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 4.20 | -130.00 | 262.89 |
| 2019-10-29 | 2019-12-16 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 242.500 | 296.79 |
| 2020-02-25 | 2020-04-13 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.55 | -230.00 | 303.14 |
| 2020-06-02 | 2020-07-20 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.30 | 290.00 | 362.01 |
| 2020-09-02 | 2020-10-19 |
SPGI201120P00370000
SPGI201120P00380000
|
1 | 380.00 | 370.00 | 4.45 | -485.00 | 338.28 |
| 2020-10-27 | 2020-12-14 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 4.20 | -65.00 | 305.95 |
| 2021-03-02 | 2021-04-19 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 295.00 | 377.5 |
| 2021-04-27 | 2021-06-14 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 4.20 | 287.500 | 414.42 |
| 2021-06-29 | 2021-08-16 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.05 | 335.000 | 446.42 |
| 2021-08-31 | 2021-10-18 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.90 | 75.00 | 461.31 |
| 2021-11-02 | 2021-12-20 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.60 | 150.00 | 416.93 |
| 2022-03-01 | 2022-04-18 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.35 | 20.00 | 342.42 |
| 2022-04-26 | 2022-06-13 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 3.60 | -540.00 | 349.45 |
| 2022-08-30 | 2022-10-17 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -510.00 | 345.87 |
| 2022-11-01 | 2022-12-19 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.50 | 255.00 | 368.05 |
| 2023-02-28 | 2023-04-17 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.05 | 160.00 | 365.42 |
| 2023-05-08 | 2023-06-26 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.45 | 300.000 | 423.29 |
| 2023-08-29 | 2023-10-16 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | -405.00 | 408.12 |
| 2023-10-31 | 2023-12-18 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 3.90 | 457.500 | 441.95 |
| 2024-02-27 | 2024-04-15 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.00 | -430.00 | 441.88 |
| 2024-05-28 | 2024-07-15 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.00 | 490.87 |
| 2024-07-30 | 2024-09-16 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.40 | 165.00 | 524.8 |
| 2024-10-01 | 2024-11-18 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.50 | -110.00 | 491.81 |
| 2024-12-03 | 2025-01-21 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 4.30 | -125.00 | 533.4 |
| 2025-01-27 | 2025-03-17 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 3.90 | -335.00 | 462.88 |
| 2025-04-01 | 2025-05-19 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 3.70 | 225.00 | 504.2 |
| 2025-05-27 | 2025-07-14 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.85 | 115.00 | 556.47 |