| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 2018-11-05 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 140.000 | 188.64 |
| 2018-11-20 | 2018-11-27 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.15 | 35.000 | 198.32 |
| 2019-10-23 | 2019-10-30 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 137.500 | 296.79 |
| 2020-02-18 | 2020-02-25 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 2.25 | -255.00 | 303.14 |
| 2020-05-27 | 2020-06-03 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.20 | 85.00 | 362.01 |
| 2020-08-25 | 2020-09-01 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 45.00 | 338.28 |
| 2020-09-22 | 2020-09-29 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 2.40 | 40.00 | 322.5 |
| 2020-10-20 | 2020-10-27 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.30 | -45.00 | 305.95 |
| 2020-11-24 | 2020-12-01 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.40 | 15.00 | 339.24 |
| 2021-02-24 | 2021-03-03 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.65 | 235.00 | 377.5 |
| 2021-03-29 | 2021-04-05 |
SPGI210618P00330000
SPGI210618P00340000
|
1 | 340.00 | 330.00 | 2.20 | 32.500 | 390.71 |
| 2021-04-20 | 2021-04-27 |
SPGI210716P00350000
SPGI210716P00360000
|
1 | 360.00 | 350.00 | 2.55 | 60.00 | 414.42 |
| 2021-05-26 | 2021-06-02 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 1.95 | 105.00 | 437.52 |
| 2021-06-23 | 2021-06-30 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 2.25 | 15.00 | 446.42 |
| 2021-07-20 | 2021-07-27 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.20 | -5.00 | 443.92 |
| 2021-08-24 | 2021-08-31 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.15 | 0.00 | 461.31 |
| 2021-10-27 | 2021-11-03 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.40 | 10.00 | 416.93 |
| 2021-11-23 | 2021-11-30 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 2.40 | -125.00 | 378.67 |
| 2022-02-22 | 2022-03-01 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.30 | 35.00 | 342.42 |
| 2022-03-22 | 2022-03-29 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 2.45 | 35.00 | 319.93 |
| 2022-04-19 | 2022-04-26 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.45 | -115.00 | 349.45 |
| 2022-05-24 | 2022-05-31 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.65 | -5.00 | 379.92 |
| 2022-08-23 | 2022-08-30 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.30 | -145.00 | 345.87 |
| 2022-10-25 | 2022-11-01 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.95 | 105.00 | 368.05 |
| 2022-11-22 | 2022-11-29 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | -65.00 | 360.83 |
| 2023-02-21 | 2023-02-28 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 0.00 | 365.42 |
| 2023-03-21 | 2023-03-28 |
SPGI230616P00310000
SPGI230616P00320000
|
1 | 320.00 | 310.00 | 2.95 | 15.00 | 395.21 |
| 2023-05-23 | 2023-05-30 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 55.00 | 382 |
| 2023-08-22 | 2023-08-29 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 1.95 | 77.500 | 408.12 |
| 2023-10-24 | 2023-10-31 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 2.40 | 10.00 | 441.95 |
| 2023-11-21 | 2023-11-28 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 2.30 | 5.00 | 423.57 |
| 2024-02-20 | 2024-02-27 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 15.00 | 441.88 |
| 2024-03-26 | 2024-04-02 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.35 | 50.00 | 439.22 |
| 2024-05-23 | 2024-05-30 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.40 | -130.00 | 490.87 |
| 2024-06-26 | 2024-07-03 |
SPGI240920P00420000
SPGI240920P00430000
|
1 | 430.00 | 420.00 | 2.80 | 105.00 | 523.67 |
| 2024-07-23 | 2024-07-30 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 2.20 | -5.00 | 524.8 |
| 2024-08-22 | 2024-08-29 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 2.00 | 80.00 | 503.29 |
| 2024-09-24 | 2024-10-01 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.85 | 45.00 | 491.81 |
| 2024-10-22 | 2024-10-29 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 2.60 | -155.00 | 501.86 |
| 2024-11-26 | 2024-12-03 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.45 | 35.00 | 533.4 |
| 2024-12-27 | 2025-01-03 |
SPGI250321P00470000
SPGI250321P00480000
|
1 | 480.00 | 470.00 | 3.55 | -105.00 | 497.88 |
| 2025-01-21 | 2025-01-28 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.60 | 125.00 | 462.88 |
| 2025-02-18 | 2025-02-25 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 2.30 | -70.00 | 522.46 |
| 2025-03-26 | 2025-04-02 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 2.25 | 55.00 | 504.2 |
| 2025-04-22 | 2025-04-29 |
SPGI250718P00420000
SPGI250718P00430000
|
1 | 430.00 | 420.00 | 3.20 | 210.00 | 524.38 |
| 2025-05-21 | 2025-05-28 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 2.05 | 5.00 | 556.47 |
| 2025-06-25 | 2025-07-02 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 2.40 | 65.00 | 0 |
| 2025-07-23 | 2025-07-30 |
SPGI251017P00490000
SPGI251017P00500000
|
1 | 500.00 | 490.00 | 2.25 | 20.00 | 0 |