| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-07-27 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 265.000 | 120.3 |
| 2016-08-30 | 2016-10-26 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 175.000 | 121.8 |
| 2016-12-01 | 2017-01-27 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.80 | 397.500 | 130.39 |
| 2017-02-28 | 2017-04-26 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.825 | 405.000 | 138.14 |
| 2017-06-05 | 2017-08-01 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.90 | 547.500 | 150.1 |
| 2017-08-29 | 2017-10-25 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.00 | 160.59 |
| 2017-11-28 | 2018-01-24 |
SPGI180216P00160000
SPGI180216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 517.500 | 189.28 |
| 2018-02-28 | 2018-04-26 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | 15.00 | 197.92 |
| 2018-05-29 | 2018-07-25 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.60 | 305.000 | 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 |
SPGI190118P00170000
SPGI190118P00175000
|
3 | 175.00 | 170.00 | 1.85 | -540.00 | 188.64 |
| 2019-02-26 | 2019-04-24 |
SPGI190517P00195000
SPGI190517P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.000 | 212.94 |
| 2019-08-27 | 2019-10-23 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 4.20 | -325.00 | 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 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.55 | -85.00 | 303.14 |
| 2020-06-02 | 2020-07-29 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.30 | 350.000 | 362.01 |
| 2020-09-02 | 2020-10-29 |
SPGI201120P00370000
SPGI201120P00380000
|
1 | 380.00 | 370.00 | 4.45 | -495.00 | 338.28 |
| 2020-10-29 | 2020-12-28 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.20 | -95.00 | 305.95 |
| 2021-03-02 | 2021-04-28 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 315.00 | 377.5 |
| 2021-04-28 | 2021-06-24 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 4.60 | 460.00 | 414.42 |
| 2021-06-29 | 2021-08-25 |
SPGI210917P00400000
SPGI210917P00410000
|
1 | 410.00 | 400.00 | 4.05 | 352.500 | 446.42 |
| 2021-08-31 | 2021-10-27 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.90 | 255.000 | 461.31 |
| 2021-11-02 | 2021-12-29 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.60 | 237.500 | 416.93 |
| 2022-03-01 | 2022-04-27 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.35 | -50.00 | 342.42 |
| 2022-04-28 | 2022-06-24 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 4.40 | -520.00 | 349.45 |
| 2022-08-30 | 2022-10-26 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -430.00 | 345.87 |
| 2022-11-01 | 2022-12-28 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.50 | 212.500 | 368.05 |
| 2023-02-28 | 2023-04-26 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.05 | 40.00 | 365.42 |
| 2023-05-08 | 2023-07-05 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.45 | 532.500 | 423.29 |
| 2023-08-29 | 2023-10-25 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | -635.00 | 408.12 |
| 2023-10-31 | 2023-12-27 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 3.90 | 395.000 | 441.95 |
| 2024-02-27 | 2024-04-24 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.00 | -210.00 | 441.88 |
| 2024-05-28 | 2024-07-24 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.45 | 200.00 | 490.87 |
| 2024-07-30 | 2024-09-25 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.40 | 420.000 | 524.8 |
| 2024-10-01 | 2024-11-27 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.50 | 97.500 | 491.81 |
| 2024-12-03 | 2025-01-29 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 4.30 | 135.00 | 533.4 |
| 2025-01-29 | 2025-03-27 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 4.45 | -135.00 | 462.88 |
| 2025-04-01 | 2025-05-28 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 3.70 | -5.00 | 504.2 |
| 2025-05-28 | 2025-07-24 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.85 | 245.00 | 556.47 |