| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-24 | 2018-05-31 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 0.825 | 25.000 | 203.11 |
| 2020-09-22 | 2020-09-29 |
SPGI201218P00290000
SPGI201218P00300000
|
1 | 300.00 | 290.00 | 1.50 | 35.00 | 322.5 |
| 2021-02-23 | 2021-03-02 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.20 | 155.00 | 377.5 |
| 2021-03-26 | 2021-04-05 |
SPGI210618P00310000
SPGI210618P00320000
|
1 | 320.00 | 310.00 | 1.55 | 85.00 | 390.71 |
| 2021-04-20 | 2021-04-27 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 1.525 | 65.000 | 414.42 |
| 2021-05-25 | 2021-06-01 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.70 | 60.00 | 437.52 |
| 2021-06-24 | 2021-07-01 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.10 | 105.00 | 446.42 |
| 2021-07-23 | 2021-07-30 |
SPGI211015P00370000
SPGI211015P00380000
|
1 | 380.00 | 370.00 | 2.075 | 92.500 | 443.92 |
| 2021-08-27 | 2021-09-03 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.75 | 107.500 | 461.31 |
| 2021-10-28 | 2021-11-04 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 1.50 | 5.00 | 416.93 |
| 2021-11-24 | 2021-12-01 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 1.80 | -55.00 | 378.67 |
| 2022-02-22 | 2022-03-01 |
SPGI220520P00320000
SPGI220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | 35.00 | 342.42 |
| 2022-04-22 | 2022-04-29 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 1.55 | -40.00 | 349.45 |
| 2022-05-26 | 2022-06-02 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 1.75 | -50.00 | 379.92 |
| 2022-08-29 | 2022-09-06 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 1.40 | 20.00 | 345.87 |
| 2022-11-23 | 2022-11-30 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.10 | 135.00 | 360.83 |
| 2023-02-24 | 2023-03-03 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 1.35 | 10.00 | 365.42 |
| 2023-03-22 | 2023-03-29 |
SPGI230616P00290000
SPGI230616P00300000
|
1 | 300.00 | 290.00 | 1.70 | 35.00 | 395.21 |
| 2024-02-23 | 2024-03-01 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.40 | -25.00 | 441.88 |
| 2024-05-23 | 2024-05-30 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 2.40 | 72.500 | 490.87 |
| 2024-06-27 | 2024-07-05 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 1.525 | 70.000 | 523.67 |
| 2024-07-23 | 2024-07-30 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 1.95 | 20.00 | 524.8 |
| 2024-09-25 | 2024-10-02 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.825 | -60.000 | 491.81 |
| 2024-11-27 | 2024-12-04 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 1.90 | 167.500 | 533.4 |
| 2024-12-24 | 2024-12-31 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.20 | 80.00 | 497.88 |
| 2025-02-18 | 2025-02-25 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.20 | 0.00 | 522.46 |
| 2025-04-22 | 2025-04-29 |
SPGI250718P00400000
SPGI250718P00410000
|
1 | 410.00 | 400.00 | 1.75 | 132.500 | 524.38 |
| 2025-05-22 | 2025-05-29 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 1.50 | 322.500 | 556.47 |
| 2025-06-24 | 2025-07-01 |
SPGI250919P00470000
SPGI250919P00480000
|
1 | 480.00 | 470.00 | 2.325 | 72.500 | 0 |