| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-09-18 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 75.000 | 160.59 |
| 2017-11-21 | 2017-12-18 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 165.000 | 189.28 |
| 2018-02-20 | 2018-03-19 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.30 | 65.000 | 197.92 |
| 2018-05-22 | 2018-06-18 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.35 | 145.000 | 203.11 |
| 2018-08-21 | 2018-09-17 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | 135.000 | 181.33 |
| 2018-10-23 | 2018-11-19 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -130.00 | 188.64 |
| 2018-11-20 | 2018-12-17 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.50 | -150.00 | 198.32 |
| 2019-02-20 | 2019-03-19 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 205.000 | 212.94 |
| 2019-05-23 | 2019-06-19 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 205.000 | 256.68 |
| 2019-08-20 | 2019-09-16 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | -140.00 | 262.89 |
| 2019-10-22 | 2019-11-18 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 250.000 | 296.79 |
| 2019-11-26 | 2019-12-23 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | 87.500 | 293.25 |
| 2020-02-18 | 2020-03-16 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -505.00 | 303.14 |
| 2020-05-26 | 2020-06-22 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.10 | 100.00 | 362.01 |
| 2020-08-25 | 2020-09-21 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.95 | -45.00 | 338.28 |
| 2020-09-22 | 2020-10-19 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.70 | -55.00 | 322.5 |
| 2020-10-20 | 2020-11-16 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 0.00 | 305.95 |
| 2020-11-24 | 2020-12-21 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.05 | -80.00 | 339.24 |
| 2021-02-23 | 2021-03-22 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.75 | 195.000 | 377.5 |
| 2021-03-23 | 2021-04-19 |
SPGI210618P00320000
SPGI210618P00330000
|
1 | 330.00 | 320.00 | 2.95 | 260.00 | 390.71 |
| 2021-04-20 | 2021-05-17 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.50 | 15.00 | 414.42 |
| 2021-05-26 | 2021-06-22 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.50 | 245.00 | 437.52 |
| 2021-06-23 | 2021-07-20 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 4.05 | 250.00 | 446.42 |
| 2021-07-20 | 2021-08-16 |
SPGI211015P00390000
SPGI211015P00400000
|
1 | 400.00 | 390.00 | 2.55 | 152.500 | 443.92 |
| 2021-08-24 | 2021-09-20 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.80 | 60.00 | 461.31 |
| 2021-10-26 | 2021-11-22 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.95 | 45.00 | 416.93 |
| 2021-11-23 | 2021-12-20 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 3.05 | 5.00 | 378.67 |
| 2022-02-22 | 2022-03-21 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.25 | 170.00 | 342.42 |
| 2022-03-22 | 2022-04-18 |
SPGI220617P00390000
SPGI220617P00400000
|
1 | 400.00 | 390.00 | 3.25 | -215.00 | 319.93 |
| 2022-04-20 | 2022-05-17 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 2.75 | -575.00 | 349.45 |
| 2022-05-25 | 2022-06-21 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 2.75 | -240.00 | 379.92 |
| 2022-08-23 | 2022-09-19 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.10 | -220.00 | 345.87 |
| 2022-10-26 | 2022-11-22 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 257.500 | 368.05 |
| 2022-11-22 | 2022-12-19 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 2.60 | -175.00 | 360.83 |
| 2023-02-21 | 2023-03-20 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | -120.00 | 365.42 |
| 2023-03-21 | 2023-04-17 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | 120.00 | 395.21 |
| 2023-05-23 | 2023-06-20 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.75 | 215.00 | 382 |
| 2023-08-22 | 2023-09-18 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.45 | 105.00 | 408.12 |
| 2023-10-24 | 2023-11-20 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 3.15 | 310.000 | 441.95 |
| 2023-11-21 | 2023-12-18 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 3.30 | 195.00 | 423.57 |
| 2024-02-20 | 2024-03-18 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.25 | -35.00 | 441.88 |
| 2024-03-26 | 2024-04-22 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 2.90 | -25.00 | 439.22 |
| 2024-05-21 | 2024-06-17 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 2.75 | -60.00 | 490.87 |
| 2024-06-25 | 2024-07-22 |
SPGI240920P00430000
SPGI240920P00440000
|
1 | 440.00 | 430.00 | 2.75 | 297.500 | 523.67 |
| 2024-07-23 | 2024-08-19 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.65 | 45.00 | 524.8 |
| 2024-08-20 | 2024-09-16 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 3.50 | 170.00 | 503.29 |
| 2024-09-24 | 2024-10-21 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 3.15 | 25.00 | 491.81 |
| 2024-10-22 | 2024-11-18 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.30 | 0.00 | 501.86 |
| 2024-11-26 | 2024-12-23 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.35 | -155.00 | 533.4 |
| 2024-12-24 | 2025-01-21 |
SPGI250321P00480000
SPGI250321P00490000
|
1 | 490.00 | 480.00 | 3.30 | 105.00 | 497.88 |
| 2025-01-21 | 2025-02-18 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 3.30 | 297.500 | 462.88 |
| 2025-02-18 | 2025-03-17 |
SPGI250516P00520000
SPGI250516P00530000
|
1 | 530.00 | 520.00 | 3.70 | -375.00 | 522.46 |
| 2025-03-26 | 2025-04-22 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.50 | -185.00 | 504.2 |
| 2025-04-23 | 2025-05-20 |
SPGI250718P00450000
SPGI250718P00460000
|
1 | 460.00 | 450.00 | 3.30 | 250.000 | 524.38 |
| 2025-05-20 | 2025-06-16 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.10 | -125.00 | 556.47 |
| 2025-06-25 | 2025-07-22 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 3.00 | 120.00 | 0 |
| 2025-07-22 | 2025-08-18 |
SPGI251017P00500000
SPGI251017P00510000
|
1 | 510.00 | 500.00 | 3.00 | 270.00 | 0 |