| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-06-30 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | -155.000 | 120.3 |
| 2016-08-23 | 2016-09-29 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 115.000 | 121.8 |
| 2016-11-22 | 2016-12-29 |
SPGI170217P00115000
SPGI170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | -720.00 | 130.39 |
| 2017-02-21 | 2017-03-30 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | -7.500 | 138.14 |
| 2017-05-24 | 2017-06-30 |
SPGI170818P00135000
SPGI170818P00140000
|
3 | 140.00 | 135.00 | 1.825 | 285.000 | 150.1 |
| 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 |
SPGI180518P00180000
SPGI180518P00185000
|
3 | 185.00 | 180.00 | 1.75 | 120.00 | 197.92 |
| 2018-05-22 | 2018-06-28 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | 45.00 | 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 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -150.00 | 188.64 |
| 2019-02-19 | 2019-03-28 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.65 | 210.000 | 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 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.65 | -35.00 | 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 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.85 | 180.00 | 362.01 |
| 2020-08-25 | 2020-10-01 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.35 | 45.00 | 338.28 |
| 2020-10-20 | 2020-11-27 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 4.40 | 85.00 | 305.95 |
| 2020-11-27 | 2021-01-04 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.00 | -85.00 | 339.24 |
| 2021-02-23 | 2021-04-01 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 392.500 | 377.5 |
| 2021-04-20 | 2021-05-27 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 4.65 | 110.00 | 414.42 |
| 2021-05-27 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.60 | 340.000 | 437.52 |
| 2021-07-20 | 2021-08-26 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 3.65 | 245.00 | 443.92 |
| 2021-08-26 | 2021-10-04 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.10 | -250.00 | 461.31 |
| 2021-10-26 | 2021-12-02 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.95 | -60.00 | 416.93 |
| 2022-02-22 | 2022-03-31 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 4.65 | 305.00 | 342.42 |
| 2022-04-19 | 2022-05-26 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 3.45 | -490.00 | 349.45 |
| 2022-05-26 | 2022-07-05 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.85 | -85.00 | 379.92 |
| 2022-08-23 | 2022-09-29 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 4.20 | -565.00 | 345.87 |
| 2022-10-25 | 2022-12-01 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 4.40 | 415.00 | 368.05 |
| 2023-02-21 | 2023-03-30 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 4.05 | -90.00 | 365.42 |
| 2023-05-23 | 2023-06-29 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.60 | 322.500 | 382 |
| 2023-08-22 | 2023-09-28 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.50 | -220.00 | 408.12 |
| 2023-10-24 | 2023-11-30 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 4.05 | 372.500 | 441.95 |
| 2024-02-20 | 2024-03-28 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.15 | -30.00 | 441.88 |
| 2024-03-28 | 2024-05-06 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.30 | 5.00 | 439.22 |
| 2024-05-21 | 2024-06-27 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 140.00 | 490.87 |
| 2024-06-27 | 2024-08-05 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 4.15 | 375.00 | 523.67 |
| 2024-08-20 | 2024-09-26 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 3.80 | 70.00 | 503.29 |
| 2024-09-26 | 2024-11-04 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.55 | -425.00 | 491.81 |
| 2024-12-02 | 2025-01-08 |
SPGI250221P00520000
SPGI250221P00530000
|
1 | 530.00 | 520.00 | 4.65 | -335.00 | 533.4 |
| 2025-01-21 | 2025-02-27 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 4.10 | 220.00 | 462.88 |
| 2025-03-25 | 2025-05-01 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 4.45 | -310.00 | 504.2 |
| 2025-05-20 | 2025-06-26 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.75 | -70.00 | 556.47 |
| 2025-06-26 | 2025-08-04 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 3.80 | 222.500 | 0 |