| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-10-18 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 240.00 | 160.59 |
| 2017-11-21 | 2018-01-17 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 250.00 | 189.28 |
| 2018-02-20 | 2018-04-18 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.30 | 170.000 | 197.92 |
| 2018-05-22 | 2018-07-18 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.35 | 220.000 | 203.11 |
| 2018-08-21 | 2018-10-17 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | -365.000 | 181.33 |
| 2018-10-23 | 2018-12-19 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -440.00 | 188.64 |
| 2019-02-20 | 2019-04-18 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 285.000 | 212.94 |
| 2019-05-23 | 2019-07-19 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 260.000 | 256.68 |
| 2019-08-20 | 2019-10-16 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | -70.00 | 262.89 |
| 2019-10-22 | 2019-12-18 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 312.500 | 296.79 |
| 2020-02-18 | 2020-04-15 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -295.00 | 303.14 |
| 2020-05-26 | 2020-07-22 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.10 | 267.500 | 362.01 |
| 2020-08-25 | 2020-10-21 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.95 | -125.00 | 338.28 |
| 2020-10-21 | 2020-12-17 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.00 | -55.00 | 305.95 |
| 2021-02-23 | 2021-04-21 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.75 | 275.00 | 377.5 |
| 2021-04-21 | 2021-06-17 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 2.85 | 195.000 | 414.42 |
| 2021-06-23 | 2021-08-19 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 4.05 | 380.00 | 446.42 |
| 2021-08-24 | 2021-10-20 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.80 | 60.00 | 461.31 |
| 2021-10-26 | 2021-12-22 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 2.95 | 130.00 | 416.93 |
| 2022-02-22 | 2022-04-20 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.25 | 227.500 | 342.42 |
| 2022-04-20 | 2022-06-16 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 2.75 | -750.00 | 349.45 |
| 2022-08-23 | 2022-10-19 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.10 | -730.00 | 345.87 |
| 2022-10-26 | 2022-12-22 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 240.00 | 368.05 |
| 2023-02-21 | 2023-04-19 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | 122.500 | 365.42 |
| 2023-05-23 | 2023-07-19 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.75 | 275.00 | 382 |
| 2023-08-22 | 2023-10-18 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.45 | -370.00 | 408.12 |
| 2023-10-24 | 2023-12-20 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 3.15 | 270.00 | 441.95 |
| 2024-02-20 | 2024-04-17 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.25 | -175.00 | 441.88 |
| 2024-05-21 | 2024-07-17 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 2.75 | 367.500 | 490.87 |
| 2024-07-23 | 2024-09-18 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.65 | 287.500 | 524.8 |
| 2024-09-24 | 2024-11-20 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 3.15 | -185.00 | 491.81 |
| 2024-11-26 | 2025-01-22 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.35 | -20.00 | 533.4 |
| 2025-01-22 | 2025-03-20 |
SPGI250417P00490000
SPGI250417P00500000
|
1 | 500.00 | 490.00 | 2.95 | -120.00 | 462.88 |
| 2025-03-26 | 2025-05-22 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 3.50 | 100.00 | 504.2 |
| 2025-06-25 | 2025-08-21 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 3.00 | 217.500 | 0 |