| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-06-10 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.300 | 320.000 | 120.3 |
| 2016-08-23 | 2016-09-09 |
SPGI161118P00087500
SPGI161118P00090000
|
4 | 90.00 | 87.50 | 0.30 | 100.00 | 121.8 |
| 2018-10-24 | 2018-11-12 |
SPGI190118P00135000
SPGI190118P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 188.64 |
| 2019-10-24 | 2019-11-11 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 150.000 | 296.79 |
| 2020-08-31 | 2020-09-17 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 0.875 | 7.500 | 338.28 |
| 2020-09-28 | 2020-10-15 |
SPGI201218P00270000
SPGI201218P00280000
|
1 | 280.00 | 270.00 | 0.775 | 37.500 | 322.5 |
| 2020-11-24 | 2020-12-11 |
SPGI210219P00250000
SPGI210219P00260000
|
1 | 260.00 | 250.00 | 0.95 | 40.00 | 339.24 |
| 2021-02-26 | 2021-03-15 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 1.475 | 105.000 | 377.5 |
| 2021-03-23 | 2021-04-09 |
SPGI210618P00270000
SPGI210618P00280000
|
1 | 280.00 | 270.00 | 0.90 | 82.500 | 390.71 |
| 2021-05-28 | 2021-06-14 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.90 | 72.500 | 437.52 |
| 2021-10-26 | 2021-11-12 |
SPGI220121P00370000
SPGI220121P00380000
|
1 | 380.00 | 370.00 | 0.85 | 52.500 | 416.93 |
| 2021-11-29 | 2021-12-16 |
SPGI220218P00370000
SPGI220218P00380000
|
1 | 380.00 | 370.00 | 1.10 | 110.00 | 378.67 |
| 2022-02-22 | 2022-03-11 |
SPGI220520P00290000
SPGI220520P00300000
|
1 | 300.00 | 290.00 | 0.950 | -22.500 | 342.42 |
| 2022-04-19 | 2022-05-06 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 1.05 | -60.00 | 349.45 |
| 2022-08-24 | 2022-09-12 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.175 | 65.000 | 345.87 |
| 2022-10-25 | 2022-11-11 |
SPGI230120P00230000
SPGI230120P00240000
|
1 | 240.00 | 230.00 | 1.100 | 105.000 | 368.05 |
| 2022-11-23 | 2022-12-12 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 0.975 | 22.500 | 360.83 |
| 2023-03-22 | 2023-04-10 |
SPGI230616P00260000
SPGI230616P00270000
|
1 | 270.00 | 260.00 | 1.000 | 72.500 | 395.21 |
| 2023-05-24 | 2023-06-12 |
SPGI230818P00280000
SPGI230818P00290000
|
1 | 290.00 | 280.00 | 0.825 | 65.000 | 382 |
| 2024-05-22 | 2024-06-10 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 1.550 | 67.500 | 490.87 |
| 2024-09-24 | 2024-10-11 |
SPGI241220P00410000
SPGI241220P00420000
|
1 | 420.00 | 410.00 | 1.050 | -95.000 | 491.81 |
| 2025-01-24 | 2025-02-10 |
SPGI250417P00430000
SPGI250417P00440000
|
1 | 440.00 | 430.00 | 1.05 | 90.00 | 462.88 |
| 2025-02-18 | 2025-03-07 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 0.85 | -130.00 | 522.46 |
| 2025-03-26 | 2025-04-14 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.275 | -177.500 | 504.2 |
| 2025-05-22 | 2025-06-09 |
SPGI250815P00410000
SPGI250815P00420000
|
1 | 420.00 | 410.00 | 0.875 | 47.500 | 556.47 |