| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-11-17 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 160.59 |
| 2017-11-21 | 2018-02-16 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 189.28 |
| 2018-02-20 | 2018-05-18 |
SPGI180518P00175000
SPGI180518P00180000
|
2 | 180.00 | 175.00 | 1.30 | 250.000 | 197.92 |
| 2018-05-22 | 2018-08-17 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 203.11 |
| 2018-08-21 | 2018-11-16 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | -615.000 | 181.33 |
| 2018-11-20 | 2019-02-15 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 198.32 |
| 2019-02-20 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 212.94 |
| 2019-05-23 | 2019-08-16 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 237.500 | 256.68 |
| 2019-08-20 | 2019-11-15 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.50 | 262.500 | 262.89 |
| 2019-11-26 | 2020-02-21 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | 265.00 | 293.25 |
| 2020-02-21 | 2020-05-15 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.45 | 237.500 | 303.14 |
| 2020-05-26 | 2020-08-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.10 | 112.500 | 362.01 |
| 2020-08-25 | 2020-11-20 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 2.95 | 110.00 | 338.28 |
| 2020-11-24 | 2021-02-19 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.05 | 295.000 | 339.24 |
| 2021-02-23 | 2021-05-21 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.75 | 300.00 | 377.5 |
| 2021-05-26 | 2021-08-20 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.50 | 350.000 | 437.52 |
| 2021-08-24 | 2021-11-19 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.80 | 370.00 | 461.31 |
| 2021-11-23 | 2022-02-18 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 3.05 | -680.00 | 378.67 |
| 2022-02-22 | 2022-05-20 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.25 | -675.00 | 342.42 |
| 2022-05-25 | 2022-08-19 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 2.75 | 315.00 | 379.92 |
| 2022-08-23 | 2022-11-18 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.10 | -720.00 | 345.87 |
| 2022-11-22 | 2023-02-17 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 2.60 | 287.500 | 360.83 |
| 2023-02-21 | 2023-05-19 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | 315.00 | 365.42 |
| 2023-05-23 | 2023-08-18 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.75 | 487.500 | 382 |
| 2023-08-22 | 2023-11-17 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.45 | 345.000 | 408.12 |
| 2023-11-21 | 2024-02-16 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 3.30 | 312.500 | 423.57 |
| 2024-02-20 | 2024-05-17 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.00 | 441.88 |
| 2024-05-21 | 2024-08-16 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 2.75 | 275.00 | 490.87 |
| 2024-08-20 | 2024-11-15 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 3.50 | 282.500 | 503.29 |
| 2024-11-26 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 3.35 | 355.00 | 533.4 |
| 2025-02-21 | 2025-05-19 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 3.35 | 0 | 522.46 |
| 2025-05-20 | 2025-08-15 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.10 | 310.00 | 556.47 |