| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-16 | 2016-11-01 |
SPGI161118P00090000
SPGI161118P00092500
|
4 | 92.50 | 90.00 | 0.30 | 130.000 | 121.8 |
| 2019-10-21 | 2020-01-06 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 296.79 |
| 2020-05-21 | 2020-08-06 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 0.875 | -55.000 | 362.01 |
| 2020-10-13 | 2020-12-29 |
SPGI210115P00270000
SPGI210115P00280000
|
1 | 280.00 | 270.00 | 0.975 | 92.500 | 305.95 |
| 2021-03-16 | 2021-06-01 |
SPGI210618P00270000
SPGI210618P00280000
|
1 | 280.00 | 270.00 | 0.925 | 132.500 | 390.71 |
| 2021-07-14 | 2021-09-29 |
SPGI211015P00330000
SPGI211015P00340000
|
1 | 340.00 | 330.00 | 0.80 | 75.00 | 443.92 |
| 2021-11-22 | 2022-02-07 |
SPGI220218P00370000
SPGI220218P00380000
|
1 | 380.00 | 370.00 | 1.20 | 42.500 | 378.67 |
| 2022-03-21 | 2022-06-06 |
SPGI220617P00310000
SPGI220617P00320000
|
1 | 320.00 | 310.00 | 0.875 | 15.000 | 319.93 |
| 2022-11-17 | 2023-02-02 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 0.800 | 85.000 | 360.83 |
| 2023-03-14 | 2023-05-30 |
SPGI230616P00240000
SPGI230616P00250000
|
1 | 250.00 | 240.00 | 1.35 | 147.500 | 395.21 |
| 2024-02-13 | 2024-04-30 |
SPGI240517P00350000
SPGI240517P00360000
|
1 | 360.00 | 350.00 | 1.125 | 112.500 | 441.88 |
| 2024-05-16 | 2024-08-01 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 1.550 | 155.000 | 490.87 |
| 2024-08-13 | 2024-10-29 |
SPGI241115P00400000
SPGI241115P00410000
|
1 | 410.00 | 400.00 | 1.000 | 95.000 | 503.29 |
| 2024-11-20 | 2025-02-05 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 1.20 | 250.00 | 533.4 |
| 2025-02-13 | 2025-05-01 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 0.65 | 85.00 | 522.46 |
| 2025-05-19 | 2025-08-04 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 0.95 | 95.00 | 556.47 |