| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 2018-12-17 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | -15.000 | 188.64 |
| 2019-10-23 | 2019-12-09 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 220.00 | 296.79 |
| 2020-02-18 | 2020-04-06 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 2.25 | -455.00 | 303.14 |
| 2020-05-27 | 2020-07-13 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.20 | 150.000 | 362.01 |
| 2020-08-25 | 2020-10-12 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 62.500 | 338.28 |
| 2020-10-20 | 2020-12-07 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.30 | 90.00 | 305.95 |
| 2021-02-24 | 2021-04-12 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.65 | 232.500 | 377.5 |
| 2021-04-20 | 2021-06-07 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.55 | 117.500 | 414.42 |
| 2021-06-23 | 2021-08-09 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 2.25 | 142.500 | 446.42 |
| 2021-08-24 | 2021-10-11 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.15 | -50.00 | 461.31 |
| 2021-10-27 | 2021-12-13 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.40 | 215.00 | 416.93 |
| 2022-02-22 | 2022-04-11 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.30 | 155.000 | 342.42 |
| 2022-04-19 | 2022-06-06 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.45 | -535.00 | 349.45 |
| 2022-08-23 | 2022-10-10 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.30 | -715.00 | 345.87 |
| 2022-10-25 | 2022-12-12 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 257.500 | 368.05 |
| 2023-02-21 | 2023-04-10 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 0.00 | 365.42 |
| 2023-05-23 | 2023-07-10 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 215.00 | 382 |
| 2023-08-22 | 2023-10-09 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 1.95 | -95.00 | 408.12 |
| 2023-10-24 | 2023-12-11 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 2.40 | 242.500 | 441.95 |
| 2024-02-20 | 2024-04-08 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 100.00 | 441.88 |
| 2024-05-23 | 2024-07-09 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.40 | 185.000 | 490.87 |
| 2024-07-23 | 2024-09-09 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 2.20 | 245.00 | 524.8 |
| 2024-09-24 | 2024-11-11 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.85 | 110.00 | 491.81 |
| 2024-11-26 | 2025-01-13 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.45 | -435.00 | 533.4 |
| 2025-01-21 | 2025-03-10 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.60 | -65.00 | 462.88 |
| 2025-03-26 | 2025-05-12 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 2.25 | 142.500 | 504.2 |
| 2025-05-21 | 2025-07-07 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 2.05 | 152.500 | 556.47 |