| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-09-28 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 110.00 | 160.59 |
| 2017-11-21 | 2017-12-28 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 170.000 | 189.28 |
| 2018-02-20 | 2018-03-29 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.30 | 80.00 | 197.92 |
| 2018-05-22 | 2018-06-28 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.35 | 85.000 | 203.11 |
| 2018-08-21 | 2018-09-27 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | 15.000 | 181.33 |
| 2018-10-23 | 2018-11-29 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -30.00 | 188.64 |
| 2019-02-20 | 2019-03-29 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.000 | 212.94 |
| 2019-05-23 | 2019-07-01 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 237.500 | 256.68 |
| 2019-08-20 | 2019-09-26 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | -50.00 | 262.89 |
| 2019-10-22 | 2019-11-29 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 272.500 | 296.79 |
| 2019-11-29 | 2020-01-06 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.90 | 187.500 | 293.25 |
| 2020-02-18 | 2020-03-26 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -560.00 | 303.14 |
| 2020-05-26 | 2020-07-02 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.10 | 165.00 | 362.01 |
| 2020-08-25 | 2020-10-01 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.95 | 55.00 | 338.28 |
| 2020-10-20 | 2020-11-27 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.60 | 45.00 | 305.95 |
| 2020-11-27 | 2021-01-04 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.10 | -55.00 | 339.24 |
| 2021-02-23 | 2021-04-01 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.75 | 267.500 | 377.5 |
| 2021-04-20 | 2021-05-27 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 3.50 | 80.00 | 414.42 |
| 2021-05-27 | 2021-07-06 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 2.80 | 272.500 | 437.52 |
| 2021-07-20 | 2021-08-26 |
SPGI211015P00390000
SPGI211015P00400000
|
1 | 400.00 | 390.00 | 2.55 | 155.00 | 443.92 |
| 2021-08-27 | 2021-10-04 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.10 | -150.00 | 461.31 |
| 2021-10-26 | 2021-12-02 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.95 | -10.00 | 416.93 |
| 2022-02-22 | 2022-03-31 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.25 | 242.500 | 342.42 |
| 2022-04-20 | 2022-05-27 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 2.75 | -380.00 | 349.45 |
| 2022-05-27 | 2022-07-05 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.30 | -140.00 | 379.92 |
| 2022-08-23 | 2022-09-29 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.10 | -490.00 | 345.87 |
| 2022-10-26 | 2022-12-02 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 312.500 | 368.05 |
| 2023-02-21 | 2023-03-30 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | -50.00 | 365.42 |
| 2023-05-23 | 2023-06-29 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.75 | 202.500 | 382 |
| 2023-08-22 | 2023-09-28 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.45 | -180.00 | 408.12 |
| 2023-10-24 | 2023-11-30 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 3.15 | 340.000 | 441.95 |
| 2024-02-20 | 2024-03-28 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.25 | 15.00 | 441.88 |
| 2024-03-28 | 2024-05-06 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | 60.00 | 439.22 |
| 2024-05-21 | 2024-06-27 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 2.75 | 115.00 | 490.87 |
| 2024-06-27 | 2024-08-05 |
SPGI240920P00430000
SPGI240920P00440000
|
1 | 440.00 | 430.00 | 2.75 | 55.00 | 523.67 |
| 2024-08-20 | 2024-09-26 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 3.50 | 155.00 | 503.29 |
| 2024-09-26 | 2024-11-04 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.75 | -310.00 | 491.81 |
| 2024-11-26 | 2025-01-02 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.35 | -285.00 | 533.4 |
| 2025-01-21 | 2025-02-27 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 3.30 | 152.500 | 462.88 |
| 2025-03-26 | 2025-05-02 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.50 | 5.00 | 504.2 |
| 2025-05-20 | 2025-06-26 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.10 | 40.00 | 556.47 |
| 2025-06-26 | 2025-08-04 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 2.70 | 185.000 | 0 |