| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-07-11 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 15.000 | 120.3 |
| 2016-08-23 | 2016-10-10 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 170.000 | 121.8 |
| 2016-11-22 | 2017-01-09 |
SPGI170217P00115000
SPGI170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | -330.00 | 130.39 |
| 2017-02-21 | 2017-04-10 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 7.500 | 138.14 |
| 2017-05-24 | 2017-07-10 |
SPGI170818P00135000
SPGI170818P00140000
|
3 | 140.00 | 135.00 | 1.825 | 397.500 | 150.1 |
| 2017-08-22 | 2017-10-09 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 190.00 | 160.59 |
| 2017-11-21 | 2018-01-08 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 255.000 | 189.28 |
| 2018-02-20 | 2018-04-09 |
SPGI180518P00180000
SPGI180518P00185000
|
3 | 185.00 | 180.00 | 1.75 | 52.500 | 197.92 |
| 2018-05-22 | 2018-07-09 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | 367.500 | 203.11 |
| 2018-08-21 | 2018-10-08 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | -425.000 | 181.33 |
| 2018-10-23 | 2018-12-10 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -570.00 | 188.64 |
| 2019-02-19 | 2019-04-08 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.65 | 285.000 | 212.94 |
| 2019-05-23 | 2019-07-09 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 220.00 | 256.68 |
| 2019-08-20 | 2019-10-07 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.65 | -270.00 | 262.89 |
| 2019-10-22 | 2019-12-09 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 295.00 | 296.79 |
| 2020-02-18 | 2020-04-06 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -545.00 | 303.14 |
| 2020-05-26 | 2020-07-13 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.85 | 255.00 | 362.01 |
| 2020-08-25 | 2020-10-12 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -15.00 | 338.28 |
| 2020-10-20 | 2020-12-07 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 4.40 | -40.00 | 305.95 |
| 2021-02-23 | 2021-04-12 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 402.500 | 377.5 |
| 2021-04-20 | 2021-06-07 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 4.65 | 115.00 | 414.42 |
| 2021-06-22 | 2021-08-09 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 3.45 | 265.000 | 446.42 |
| 2021-08-24 | 2021-10-11 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 4.55 | -100.00 | 461.31 |
| 2021-10-26 | 2021-12-13 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.95 | 160.00 | 416.93 |
| 2022-02-22 | 2022-04-11 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 4.65 | 260.00 | 342.42 |
| 2022-04-19 | 2022-06-06 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 3.45 | -645.00 | 349.45 |
| 2022-08-23 | 2022-10-10 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 4.20 | -535.00 | 345.87 |
| 2022-10-25 | 2022-12-12 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 4.40 | 337.500 | 368.05 |
| 2023-02-21 | 2023-04-10 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 4.05 | -145.00 | 365.42 |
| 2023-05-23 | 2023-07-10 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.60 | 300.00 | 382 |
| 2023-08-22 | 2023-10-09 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.50 | -220.00 | 408.12 |
| 2023-10-24 | 2023-12-11 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 4.05 | 400.000 | 441.95 |
| 2024-02-20 | 2024-04-08 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.15 | 75.00 | 441.88 |
| 2024-05-21 | 2024-07-08 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 195.00 | 490.87 |
| 2024-07-23 | 2024-09-09 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.90 | 175.00 | 524.8 |
| 2024-09-25 | 2024-11-11 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.35 | -145.00 | 491.81 |
| 2024-12-02 | 2025-01-21 |
SPGI250221P00520000
SPGI250221P00530000
|
1 | 530.00 | 520.00 | 4.65 | -155.00 | 533.4 |
| 2025-01-21 | 2025-03-10 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 4.10 | -250.00 | 462.88 |
| 2025-03-25 | 2025-05-12 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 4.45 | 85.00 | 504.2 |
| 2025-05-20 | 2025-07-07 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.75 | 70.00 | 556.47 |