| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-08-16 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 330.00 | 120.3 |
| 2016-08-30 | 2016-11-15 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 265.000 | 121.8 |
| 2016-12-01 | 2017-02-16 |
SPGI170217P00110000
SPGI170217P00115000
|
3 | 115.00 | 110.00 | 1.80 | 555.00 | 130.39 |
| 2017-02-28 | 2017-05-16 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.825 | 532.500 | 138.14 |
| 2017-06-05 | 2017-08-18 |
SPGI170818P00140000
SPGI170818P00145000
|
3 | 145.00 | 140.00 | 1.90 | 577.500 | 150.1 |
| 2017-08-29 | 2017-11-14 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 160.59 |
| 2017-11-28 | 2018-02-13 |
SPGI180216P00160000
SPGI180216P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 189.28 |
| 2018-02-28 | 2018-05-16 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.00 | 197.92 |
| 2018-05-29 | 2018-08-14 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 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 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 1.80 | 555.000 | 198.32 |
| 2019-02-26 | 2019-05-14 |
SPGI190517P00195000
SPGI190517P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 212.94 |
| 2019-08-27 | 2019-11-12 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 4.20 | -57.500 | 262.89 |
| 2019-12-03 | 2020-02-18 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 3.40 | 317.500 | 293.25 |
| 2020-02-25 | 2020-05-12 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.55 | 320.00 | 303.14 |
| 2020-06-02 | 2020-08-18 |
SPGI200821P00320000
SPGI200821P00330000
|
1 | 330.00 | 320.00 | 4.30 | 430.000 | 362.01 |
| 2020-09-02 | 2020-11-18 |
SPGI201120P00370000
SPGI201120P00380000
|
1 | 380.00 | 370.00 | 4.45 | -530.00 | 338.28 |
| 2020-12-01 | 2021-02-16 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.95 | 362.500 | 339.24 |
| 2021-03-02 | 2021-05-18 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.20 | 492.500 | 377.5 |
| 2021-06-01 | 2021-08-17 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.55 | 360.00 | 437.52 |
| 2021-08-31 | 2021-11-16 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 3.90 | 355.00 | 461.31 |
| 2021-11-30 | 2022-02-15 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.55 | -660.00 | 378.67 |
| 2022-03-01 | 2022-05-17 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.35 | -570.00 | 342.42 |
| 2022-05-31 | 2022-08-16 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.95 | 362.500 | 379.92 |
| 2022-08-30 | 2022-11-15 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.80 | -15.00 | 345.87 |
| 2022-11-29 | 2023-02-14 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 4.60 | 422.500 | 360.83 |
| 2023-02-28 | 2023-05-16 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 4.05 | 372.500 | 365.42 |
| 2023-05-30 | 2023-08-15 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 4.30 | 432.500 | 382 |
| 2023-08-29 | 2023-11-14 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | 330.000 | 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 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.00 | 85.00 | 441.88 |
| 2024-05-28 | 2024-08-13 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.45 | 322.500 | 490.87 |
| 2024-08-27 | 2024-11-12 |
SPGI241115P00500000
SPGI241115P00510000
|
1 | 510.00 | 500.00 | 4.30 | -97.500 | 503.29 |
| 2024-12-03 | 2025-02-18 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 4.30 | 412.500 | 533.4 |
| 2025-02-25 | 2025-05-13 |
SPGI250516P00530000
SPGI250516P00540000
|
1 | 540.00 | 530.00 | 4.55 | -465.00 | 522.46 |
| 2025-05-27 | 2025-08-12 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.85 | 522.500 | 556.47 |