| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 2019-01-04 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 160.00 | 188.64 |
| 2019-10-23 | 2019-12-30 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 232.500 | 296.79 |
| 2020-02-18 | 2020-04-27 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 2.25 | -120.00 | 303.14 |
| 2020-05-27 | 2020-08-03 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.20 | 205.00 | 362.01 |
| 2020-08-25 | 2020-11-02 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.30 | -190.00 | 338.28 |
| 2020-11-24 | 2021-02-01 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.40 | 7.500 | 339.24 |
| 2021-02-24 | 2021-05-03 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.65 | 362.500 | 377.5 |
| 2021-05-26 | 2021-08-02 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 1.95 | 215.000 | 437.52 |
| 2021-08-24 | 2021-11-01 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.15 | 205.00 | 461.31 |
| 2021-11-23 | 2022-01-31 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 2.40 | -455.00 | 378.67 |
| 2022-02-22 | 2022-05-02 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.30 | 120.00 | 342.42 |
| 2022-05-24 | 2022-08-01 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.65 | 265.00 | 379.92 |
| 2022-08-23 | 2022-10-31 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.30 | -610.00 | 345.87 |
| 2022-11-22 | 2023-01-30 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 162.500 | 360.83 |
| 2023-02-21 | 2023-05-01 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 255.00 | 365.42 |
| 2023-05-23 | 2023-07-31 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 187.500 | 382 |
| 2023-08-22 | 2023-10-30 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 1.95 | -490.00 | 408.12 |
| 2023-11-21 | 2024-01-29 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 2.30 | 202.500 | 423.57 |
| 2024-02-20 | 2024-04-29 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 10.00 | 441.88 |
| 2024-05-23 | 2024-07-29 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.40 | 230.00 | 490.87 |
| 2024-07-29 | 2024-10-04 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 3.35 | 355.00 | 524.8 |
| 2024-10-22 | 2024-12-30 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 2.60 | 42.500 | 501.86 |
| 2025-01-21 | 2025-03-31 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.60 | 162.500 | 462.88 |
| 2025-04-22 | 2025-06-30 |
SPGI250718P00420000
SPGI250718P00430000
|
1 | 430.00 | 420.00 | 3.20 | 320.00 | 524.38 |