| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-24 | 2016-05-31 |
SPGI160819P00105000
SPGI160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 5.000 | 120.3 |
| 2016-08-23 | 2016-08-30 |
SPGI161118P00115000
SPGI161118P00120000
|
2 | 120.00 | 115.00 | 1.525 | -25.000 | 121.8 |
| 2016-11-22 | 2016-11-29 |
SPGI170217P00115000
SPGI170217P00120000
|
3 | 120.00 | 115.00 | 1.75 | 45.00 | 130.39 |
| 2017-02-21 | 2017-02-28 |
SPGI170519P00125000
SPGI170519P00130000
|
3 | 130.00 | 125.00 | 1.80 | -7.500 | 138.14 |
| 2017-05-24 | 2017-05-31 |
SPGI170818P00135000
SPGI170818P00140000
|
3 | 140.00 | 135.00 | 1.825 | 165.000 | 150.1 |
| 2017-08-22 | 2017-08-29 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | -40.00 | 160.59 |
| 2017-11-21 | 2017-11-28 |
SPGI180216P00155000
SPGI180216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 50.00 | 189.28 |
| 2018-02-20 | 2018-02-27 |
SPGI180518P00180000
SPGI180518P00185000
|
3 | 185.00 | 180.00 | 1.75 | 105.00 | 197.92 |
| 2018-05-22 | 2018-05-29 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.05 | -75.00 | 203.11 |
| 2018-08-21 | 2018-08-28 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.375 | -35.000 | 181.33 |
| 2018-10-23 | 2018-10-30 |
SPGI190118P00180000
SPGI190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -255.00 | 188.64 |
| 2018-11-20 | 2018-11-27 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 1.95 | 45.00 | 198.32 |
| 2019-02-19 | 2019-02-26 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.65 | 95.000 | 212.94 |
| 2019-05-23 | 2019-05-30 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.85 | 70.00 | 256.68 |
| 2019-08-20 | 2019-08-27 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.65 | -55.00 | 262.89 |
| 2019-10-22 | 2019-10-29 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 155.00 | 296.79 |
| 2019-11-26 | 2019-12-03 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.75 | -65.00 | 293.25 |
| 2020-02-18 | 2020-02-25 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.10 | -280.00 | 303.14 |
| 2020-05-26 | 2020-06-02 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 3.85 | 180.00 | 362.01 |
| 2020-08-25 | 2020-09-01 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -70.00 | 338.28 |
| 2020-09-22 | 2020-09-29 |
SPGI201218P00340000
SPGI201218P00350000
|
1 | 350.00 | 340.00 | 4.30 | 45.00 | 322.5 |
| 2020-10-20 | 2020-10-27 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 4.40 | -75.00 | 305.95 |
| 2020-11-24 | 2020-12-01 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.35 | -60.00 | 339.24 |
| 2021-02-23 | 2021-03-02 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 55.00 | 377.5 |
| 2021-03-23 | 2021-03-30 |
SPGI210618P00330000
SPGI210618P00340000
|
1 | 340.00 | 330.00 | 3.25 | 35.00 | 390.71 |
| 2021-04-20 | 2021-04-27 |
SPGI210716P00370000
SPGI210716P00380000
|
1 | 380.00 | 370.00 | 4.65 | 45.00 | 414.42 |
| 2021-05-25 | 2021-06-01 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.85 | -130.00 | 437.52 |
| 2021-06-22 | 2021-06-29 |
SPGI210917P00390000
SPGI210917P00400000
|
1 | 400.00 | 390.00 | 3.45 | 60.00 | 446.42 |
| 2021-07-20 | 2021-07-27 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 3.65 | 0.00 | 443.92 |
| 2021-08-24 | 2021-08-31 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 4.55 | 65.00 | 461.31 |
| 2021-10-26 | 2021-11-02 |
SPGI220121P00450000
SPGI220121P00460000
|
1 | 460.00 | 450.00 | 3.95 | -65.00 | 416.93 |
| 2021-11-23 | 2021-11-30 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 4.85 | -15.00 | 378.67 |
| 2022-02-22 | 2022-03-01 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 4.65 | 115.00 | 342.42 |
| 2022-03-22 | 2022-03-29 |
SPGI220617P00400000
SPGI220617P00410000
|
1 | 410.00 | 400.00 | 3.90 | -20.00 | 319.93 |
| 2022-04-19 | 2022-04-26 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 3.45 | -170.00 | 349.45 |
| 2022-05-24 | 2022-05-31 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.80 | -15.00 | 379.92 |
| 2022-08-23 | 2022-08-30 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 4.20 | -20.00 | 345.87 |
| 2022-10-25 | 2022-11-01 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 4.40 | 90.00 | 368.05 |
| 2022-11-22 | 2022-11-29 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 4.25 | -35.00 | 360.83 |
| 2023-02-21 | 2023-02-28 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 4.05 | -45.00 | 365.42 |
| 2023-03-21 | 2023-03-28 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.70 | -95.00 | 395.21 |
| 2023-05-23 | 2023-05-30 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.60 | 45.00 | 382 |
| 2023-08-22 | 2023-08-29 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.50 | 105.00 | 408.12 |
| 2023-10-24 | 2023-10-31 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 4.05 | 15.00 | 441.95 |
| 2023-11-21 | 2023-11-28 |
SPGI240216P00410000
SPGI240216P00420000
|
1 | 420.00 | 410.00 | 4.45 | 15.00 | 423.57 |
| 2024-02-20 | 2024-02-27 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.15 | 15.00 | 441.88 |
| 2024-03-26 | 2024-04-02 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | 10.00 | 439.22 |
| 2024-05-21 | 2024-05-28 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.75 | -110.00 | 490.87 |
| 2024-06-25 | 2024-07-02 |
SPGI240920P00440000
SPGI240920P00450000
|
1 | 450.00 | 440.00 | 4.55 | 170.00 | 523.67 |
| 2024-07-23 | 2024-07-30 |
SPGI241018P00490000
SPGI241018P00500000
|
1 | 500.00 | 490.00 | 3.90 | -150.00 | 524.8 |
| 2024-08-20 | 2024-08-27 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 3.80 | 70.00 | 503.29 |
| 2024-09-25 | 2024-10-02 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.35 | -20.00 | 491.81 |
| 2024-10-22 | 2024-10-29 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 4.85 | -385.00 | 501.86 |
| 2024-12-02 | 2024-12-09 |
SPGI250221P00520000
SPGI250221P00530000
|
1 | 530.00 | 520.00 | 4.65 | -55.00 | 533.4 |
| 2024-12-26 | 2025-01-02 |
SPGI250321P00500000
SPGI250321P00510000
|
1 | 510.00 | 500.00 | 4.80 | -80.00 | 497.88 |
| 2025-01-21 | 2025-01-28 |
SPGI250417P00500000
SPGI250417P00510000
|
1 | 510.00 | 500.00 | 4.10 | 100.00 | 462.88 |
| 2025-02-18 | 2025-02-25 |
SPGI250516P00540000
SPGI250516P00550000
|
1 | 550.00 | 540.00 | 4.30 | -165.00 | 522.46 |
| 2025-03-25 | 2025-04-01 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 4.45 | -55.00 | 504.2 |
| 2025-04-22 | 2025-04-29 |
SPGI250718P00460000
SPGI250718P00470000
|
1 | 470.00 | 460.00 | 3.90 | 125.00 | 524.38 |
| 2025-05-20 | 2025-05-27 |
SPGI250815P00520000
SPGI250815P00530000
|
1 | 530.00 | 520.00 | 4.75 | -95.00 | 556.47 |
| 2025-06-24 | 2025-07-01 |
SPGI250919P00520000
SPGI250919P00530000
|
1 | 530.00 | 520.00 | 4.85 | 110.00 | 0 |
| 2025-07-22 | 2025-07-29 |
SPGI251017P00510000
SPGI251017P00520000
|
1 | 520.00 | 510.00 | 4.25 | -25.00 | 0 |