| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-08-09 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 345.000 | 120.3 |
| 2016-08-23 | 2016-11-08 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 365.000 | 121.8 |
| 2016-11-22 | 2017-02-07 |
SPGI170217P00115000
SPGI170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 130.39 |
| 2017-02-21 | 2017-05-09 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 570.000 | 138.14 |
| 2017-05-24 | 2017-08-09 |
SPGI170818P00135000
SPGI170818P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 150.1 |
| 2017-08-22 | 2017-11-07 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 160.59 |
| 2017-11-21 | 2018-02-06 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 255.000 | 189.28 |
| 2018-02-20 | 2018-05-08 |
SPGI180518P00180000
SPGI180518P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 197.92 |
| 2018-05-22 | 2018-08-07 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | 360.00 | 203.11 |
| 2018-08-21 | 2018-11-07 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | -725.000 | 181.33 |
| 2018-11-20 | 2019-02-05 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 1.95 | 555.00 | 198.32 |
| 2019-02-19 | 2019-05-07 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.65 | 320.00 | 212.94 |
| 2019-05-23 | 2019-08-08 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 265.00 | 256.68 |
| 2019-08-20 | 2019-11-05 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.65 | -287.500 | 262.89 |
| 2019-11-26 | 2020-02-11 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | 190.00 | 293.25 |
| 2020-02-18 | 2020-05-05 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -110.00 | 303.14 |
| 2020-05-26 | 2020-08-11 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.85 | 362.500 | 362.01 |
| 2020-08-25 | 2020-11-10 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -455.00 | 338.28 |
| 2020-11-24 | 2021-02-09 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.35 | 85.00 | 339.24 |
| 2021-02-23 | 2021-05-11 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 440.00 | 377.5 |
| 2021-05-25 | 2021-08-10 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.85 | 425.00 | 437.52 |
| 2021-08-24 | 2021-11-09 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 4.55 | 377.500 | 461.31 |
| 2021-11-23 | 2022-02-08 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 4.85 | -490.00 | 378.67 |
| 2022-02-22 | 2022-05-10 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 4.65 | -565.00 | 342.42 |
| 2022-05-24 | 2022-08-09 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.80 | 360.00 | 379.92 |
| 2022-08-23 | 2022-11-08 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 4.20 | -550.00 | 345.87 |
| 2022-11-22 | 2023-02-07 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 4.25 | 327.500 | 360.83 |
| 2023-02-21 | 2023-05-09 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 4.05 | 200.000 | 365.42 |
| 2023-05-23 | 2023-08-08 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.60 | 345.000 | 382 |
| 2023-08-22 | 2023-11-07 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.50 | -30.00 | 408.12 |
| 2023-11-21 | 2024-02-06 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 4.45 | 237.500 | 423.57 |
| 2024-02-20 | 2024-05-07 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.15 | 75.00 | 441.88 |
| 2024-05-21 | 2024-08-06 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | 342.500 | 490.87 |
| 2024-08-20 | 2024-11-05 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 3.80 | -435.00 | 503.29 |
| 2024-12-02 | 2025-02-18 |
SPGI250221P00520000
SPGI250221P00530000
|
1 | 530.00 | 520.00 | 4.65 | 430.00 | 533.4 |
| 2025-02-18 | 2025-05-06 |
SPGI250516P00540000
SPGI250516P00550000
|
1 | 550.00 | 540.00 | 4.30 | -500.00 | 522.46 |
| 2025-05-20 | 2025-08-05 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.75 | 545.00 | 556.47 |