| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-07-20 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.300 | 120.000 | 120.3 |
| 2016-08-23 | 2016-10-19 |
SPGI161118P00087500
SPGI161118P00090000
|
4 | 90.00 | 87.50 | 0.30 | 120.00 | 121.8 |
| 2018-10-24 | 2018-12-20 |
SPGI190118P00135000
SPGI190118P00140000
|
2 | 140.00 | 135.00 | 0.625 | 105.000 | 188.64 |
| 2019-10-24 | 2019-12-20 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 296.79 |
| 2020-08-31 | 2020-10-27 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 0.875 | 30.000 | 338.28 |
| 2020-11-24 | 2021-01-20 |
SPGI210219P00250000
SPGI210219P00260000
|
1 | 260.00 | 250.00 | 0.95 | 82.500 | 339.24 |
| 2021-02-26 | 2021-04-26 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 1.475 | 147.500 | 377.5 |
| 2021-05-28 | 2021-07-26 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.90 | 100.000 | 437.52 |
| 2021-10-26 | 2021-12-22 |
SPGI220121P00370000
SPGI220121P00380000
|
1 | 380.00 | 370.00 | 0.85 | 262.500 | 416.93 |
| 2022-02-22 | 2022-04-20 |
SPGI220520P00290000
SPGI220520P00300000
|
1 | 300.00 | 290.00 | 0.950 | 85.000 | 342.42 |
| 2022-04-20 | 2022-06-16 |
SPGI220715P00310000
SPGI220715P00320000
|
1 | 320.00 | 310.00 | 0.850 | -370.000 | 349.45 |
| 2022-08-24 | 2022-10-20 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.175 | -387.500 | 345.87 |
| 2022-10-25 | 2022-12-21 |
SPGI230120P00230000
SPGI230120P00240000
|
1 | 240.00 | 230.00 | 1.100 | 172.500 | 368.05 |
| 2023-03-22 | 2023-05-18 |
SPGI230616P00260000
SPGI230616P00270000
|
1 | 270.00 | 260.00 | 1.000 | 100.000 | 395.21 |
| 2023-05-24 | 2023-07-20 |
SPGI230818P00280000
SPGI230818P00290000
|
1 | 290.00 | 280.00 | 0.825 | 82.500 | 382 |
| 2024-05-22 | 2024-07-18 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 1.550 | 155.000 | 490.87 |
| 2024-09-24 | 2024-11-20 |
SPGI241220P00410000
SPGI241220P00420000
|
1 | 420.00 | 410.00 | 1.050 | 200.000 | 491.81 |
| 2025-01-24 | 2025-03-24 |
SPGI250417P00430000
SPGI250417P00440000
|
1 | 440.00 | 430.00 | 1.05 | 117.500 | 462.88 |
| 2025-03-26 | 2025-05-22 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.275 | -67.500 | 504.2 |
| 2025-05-22 | 2025-07-18 |
SPGI250815P00410000
SPGI250815P00420000
|
1 | 420.00 | 410.00 | 0.875 | -77.500 | 556.47 |