| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-08-08 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 340.000 | 120.3 |
| 2016-08-30 | 2016-11-07 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 121.8 |
| 2016-12-01 | 2017-02-06 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 130.39 |
| 2017-02-28 | 2017-05-08 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.825 | 525.000 | 138.14 |
| 2017-06-05 | 2017-08-11 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.90 | 705.00 | 150.1 |
| 2017-08-29 | 2017-11-06 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 480.000 | 160.59 |
| 2017-11-28 | 2018-02-05 |
SPGI180216P00160000
SPGI180216P00165000
|
3 | 165.00 | 160.00 | 1.90 | -367.500 | 189.28 |
| 2018-02-28 | 2018-05-07 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | 262.500 | 197.92 |
| 2018-05-29 | 2018-08-06 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.60 | 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 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 2.10 | -765.00 | 188.64 |
| 2019-02-26 | 2019-05-06 |
SPGI190517P00195000
SPGI190517P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 212.94 |
| 2019-08-27 | 2019-11-04 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 4.20 | 0.00 | 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 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.55 | 100.00 | 303.14 |
| 2020-06-02 | 2020-08-10 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.30 | 290.00 | 362.01 |
| 2020-09-02 | 2020-11-09 |
SPGI201120P00370000
SPGI201120P00380000
|
1 | 380.00 | 370.00 | 4.45 | -500.00 | 338.28 |
| 2020-12-01 | 2021-02-08 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.95 | 17.500 | 339.24 |
| 2021-03-02 | 2021-05-10 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 312.500 | 377.5 |
| 2021-06-01 | 2021-08-09 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.55 | 350.00 | 437.52 |
| 2021-08-31 | 2021-11-08 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.90 | 270.00 | 461.31 |
| 2021-11-08 | 2022-01-14 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 4.15 | -540.00 | 416.93 |
| 2022-03-01 | 2022-05-09 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.35 | -550.00 | 342.42 |
| 2022-05-31 | 2022-08-08 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.95 | 370.00 | 379.92 |
| 2022-08-30 | 2022-11-07 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -525.00 | 345.87 |
| 2022-11-07 | 2023-01-13 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.60 | 320.00 | 368.05 |
| 2023-02-28 | 2023-05-08 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.05 | 337.500 | 365.42 |
| 2023-05-08 | 2023-07-14 |
SPGI230721P00350000
SPGI230721P00360000
|
1 | 360.00 | 350.00 | 3.45 | 352.500 | 423.29 |
| 2023-08-29 | 2023-11-06 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | -107.500 | 408.12 |
| 2023-11-06 | 2024-01-12 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 4.30 | 430.00 | 441.95 |
| 2024-02-27 | 2024-05-06 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.00 | -42.500 | 441.88 |
| 2024-05-28 | 2024-08-05 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.45 | 365.00 | 490.87 |
| 2024-08-27 | 2024-11-04 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 4.30 | -365.00 | 503.29 |
| 2024-11-04 | 2025-01-10 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 4.45 | -80.00 | 501.86 |
| 2025-01-27 | 2025-04-04 |
SPGI250417P00510000
SPGI250417P00520000
|
1 | 520.00 | 510.00 | 3.90 | -595.00 | 462.88 |
| 2025-04-07 | 2025-06-13 |
SPGI250620P00430000
SPGI250620P00440000
|
1 | 440.00 | 430.00 | 3.70 | 370.00 | 504.2 |