| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-29 | 2019-01-18 |
SPGI190118P00155000
SPGI190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.000 | 188.64 |
| 2019-10-23 | 2020-01-17 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 296.79 |
| 2020-02-18 | 2020-05-15 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 2.25 | 225.000 | 303.14 |
| 2020-05-27 | 2020-08-21 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.20 | 220.000 | 362.01 |
| 2020-08-25 | 2020-11-20 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.30 | 240.00 | 338.28 |
| 2020-11-24 | 2021-02-19 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.40 | 255.000 | 339.24 |
| 2021-02-24 | 2021-05-21 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.65 | 290.00 | 377.5 |
| 2021-05-26 | 2021-08-20 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 1.95 | 195.000 | 437.52 |
| 2021-08-24 | 2021-11-19 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.15 | 260.00 | 461.31 |
| 2021-11-23 | 2022-02-18 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 2.40 | -740.00 | 378.67 |
| 2022-02-22 | 2022-05-20 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.30 | -617.500 | 342.42 |
| 2022-05-24 | 2022-08-19 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 2.65 | 225.00 | 379.92 |
| 2022-08-23 | 2022-11-18 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.30 | -222.500 | 345.87 |
| 2022-11-22 | 2023-02-17 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 252.500 | 360.83 |
| 2023-02-21 | 2023-05-19 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 282.500 | 365.42 |
| 2023-05-23 | 2023-08-18 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 225.00 | 382 |
| 2023-08-22 | 2023-11-17 |
SPGI231117P00350000
SPGI231117P00360000
|
1 | 360.00 | 350.00 | 1.95 | 195.00 | 408.12 |
| 2023-11-21 | 2024-02-16 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 2.30 | 267.500 | 423.57 |
| 2024-02-20 | 2024-05-17 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.40 | 240.00 | 441.88 |
| 2024-05-23 | 2024-08-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 2.40 | 27.500 | 490.87 |
| 2024-08-22 | 2024-11-15 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 2.00 | 290.000 | 503.29 |
| 2024-11-26 | 2025-02-21 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.45 | 245.00 | 533.4 |
| 2025-02-24 | 2025-05-19 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 2.55 | 0 | 522.46 |
| 2025-05-21 | 2025-08-15 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 2.05 | 205.00 | 556.47 |