| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-16 | 2016-10-12 |
SPGI161118P00090000
SPGI161118P00092500
|
4 | 92.50 | 90.00 | 0.30 | 304.000 | 121.8 |
| 2019-10-21 | 2019-12-17 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 105.000 | 296.79 |
| 2020-05-21 | 2020-07-17 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 0.875 | 82.500 | 362.01 |
| 2020-10-13 | 2020-12-09 |
SPGI210115P00270000
SPGI210115P00280000
|
1 | 280.00 | 270.00 | 0.975 | 65.000 | 305.95 |
| 2021-03-16 | 2021-05-12 |
SPGI210618P00270000
SPGI210618P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 390.71 |
| 2021-05-20 | 2021-07-16 |
SPGI210820P00290000
SPGI210820P00300000
|
1 | 300.00 | 290.00 | 0.825 | 105.000 | 437.52 |
| 2021-08-18 | 2021-10-14 |
SPGI211119P00340000
SPGI211119P00350000
|
1 | 350.00 | 340.00 | 1.175 | 80.000 | 461.31 |
| 2021-11-22 | 2022-01-18 |
SPGI220218P00370000
SPGI220218P00380000
|
1 | 380.00 | 370.00 | 1.20 | 47.500 | 378.67 |
| 2022-03-21 | 2022-05-17 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 0.875 | -115.000 | 319.93 |
| 2022-05-17 | 2022-07-13 |
SPGI220819P00250000
SPGI220819P00260000
|
1 | 260.00 | 250.00 | 0.875 | 47.500 | 379.92 |
| 2022-11-17 | 2023-01-13 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 0.800 | -107.500 | 360.83 |
| 2023-03-14 | 2023-05-10 |
SPGI230616P00240000
SPGI230616P00250000
|
1 | 250.00 | 240.00 | 1.35 | 155.000 | 395.21 |
| 2023-05-17 | 2023-07-13 |
SPGI230818P00290000
SPGI230818P00300000
|
1 | 300.00 | 290.00 | 1.175 | 122.500 | 382 |
| 2024-02-13 | 2024-04-10 |
SPGI240517P00350000
SPGI240517P00360000
|
1 | 360.00 | 350.00 | 1.125 | 105.000 | 441.88 |
| 2024-05-16 | 2024-07-12 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 1.550 | 150.000 | 490.87 |
| 2024-07-17 | 2024-09-12 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 0.975 | 97.500 | 524.8 |
| 2024-11-20 | 2025-01-16 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 1.20 | 32.500 | 533.4 |
| 2025-01-17 | 2025-03-17 |
SPGI250417P00420000
SPGI250417P00430000
|
1 | 430.00 | 420.00 | 1.025 | 107.500 | 462.88 |
| 2025-03-18 | 2025-05-15 |
SPGI250620P00390000
SPGI250620P00400000
|
1 | 400.00 | 390.00 | 0.775 | 280.000 | 504.2 |
| 2025-05-19 | 2025-07-15 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 0.95 | -52.500 | 556.47 |