| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-05-24 | 2018-08-17 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 203.11 |
| 2020-09-22 | 2020-12-18 |
SPGI201218P00290000
SPGI201218P00300000
|
1 | 300.00 | 290.00 | 1.50 | 160.000 | 322.5 |
| 2021-02-23 | 2021-05-21 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.20 | 185.00 | 377.5 |
| 2021-05-25 | 2021-08-20 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.70 | 170.000 | 437.52 |
| 2021-08-27 | 2021-11-19 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.75 | -10.00 | 461.31 |
| 2021-11-24 | 2022-02-18 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 1.80 | -835.00 | 378.67 |
| 2022-02-22 | 2022-05-20 |
SPGI220520P00320000
SPGI220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | 157.500 | 342.42 |
| 2022-05-26 | 2022-08-19 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 1.75 | 177.500 | 379.92 |
| 2022-08-29 | 2022-11-18 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 1.40 | 165.00 | 345.87 |
| 2022-11-23 | 2023-02-17 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 2.10 | 202.500 | 360.83 |
| 2023-02-24 | 2023-05-19 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 1.35 | 135.00 | 365.42 |
| 2024-02-23 | 2024-05-17 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.40 | 2.500 | 441.88 |
| 2024-05-23 | 2024-08-16 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 2.40 | 240.00 | 490.87 |
| 2024-09-25 | 2024-12-20 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.825 | 75.000 | 491.81 |
| 2024-12-24 | 2025-03-21 |
SPGI250321P00450000
SPGI250321P00460000
|
1 | 460.00 | 450.00 | 2.20 | 135.000 | 497.88 |
| 2025-04-22 | 2025-07-18 |
SPGI250718P00400000
SPGI250718P00410000
|
1 | 410.00 | 400.00 | 1.75 | 175.00 | 524.38 |