| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-06-13 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 100.000 | 120.3 |
| 2016-11-15 | 2016-12-12 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.675 | 30.000 | 130.39 |
| 2019-10-17 | 2019-11-13 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.300 | 120.000 | 296.79 |
| 2020-05-19 | 2020-06-15 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.15 | 105.00 | 362.01 |
| 2020-08-19 | 2020-09-15 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.375 | 107.500 | 338.28 |
| 2020-09-15 | 2020-10-12 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.65 | 40.00 | 322.5 |
| 2020-10-13 | 2020-11-09 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 1.95 | 60.00 | 305.95 |
| 2020-11-17 | 2020-12-14 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | -17.500 | 339.24 |
| 2021-02-16 | 2021-03-15 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.35 | 70.00 | 377.5 |
| 2021-03-16 | 2021-04-12 |
SPGI210618P00300000
SPGI210618P00310000
|
1 | 310.00 | 300.00 | 2.375 | 205.000 | 390.71 |
| 2021-04-13 | 2021-05-10 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 1.85 | 100.000 | 414.42 |
| 2021-05-21 | 2021-06-17 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.875 | 137.500 | 437.52 |
| 2021-08-20 | 2021-09-16 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.90 | 135.00 | 461.31 |
| 2021-10-22 | 2021-11-18 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 1.55 | 215.00 | 416.93 |
| 2022-02-16 | 2022-03-15 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | 30.00 | 342.42 |
| 2022-03-16 | 2022-04-12 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.65 | 82.500 | 319.93 |
| 2022-04-14 | 2022-05-11 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 2.10 | -290.00 | 349.45 |
| 2022-05-20 | 2022-06-16 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.50 | -55.00 | 379.92 |
| 2022-11-18 | 2022-12-15 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 1.45 | 15.00 | 360.83 |
| 2023-08-18 | 2023-09-14 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 105.00 | 408.12 |
| 2023-10-19 | 2023-11-15 |
SPGI240119P00310000
SPGI240119P00320000
|
1 | 320.00 | 310.00 | 1.55 | 280.00 | 441.95 |
| 2024-03-19 | 2024-04-15 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 2.15 | 45.00 | 439.22 |
| 2024-06-24 | 2024-07-22 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 2.275 | 287.500 | 523.67 |
| 2024-07-22 | 2024-08-19 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 1.825 | 30.000 | 524.8 |
| 2024-09-18 | 2024-10-15 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.05 | 307.500 | 491.81 |
| 2024-10-15 | 2024-11-11 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.40 | 65.00 | 501.86 |
| 2024-11-19 | 2024-12-16 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | 27.500 | 533.4 |
| 2024-12-17 | 2025-01-13 |
SPGI250321P00440000
SPGI250321P00450000
|
1 | 450.00 | 440.00 | 1.875 | 22.500 | 497.88 |
| 2025-01-13 | 2025-02-10 |
SPGI250417P00430000
SPGI250417P00440000
|
1 | 440.00 | 430.00 | 2.025 | 187.500 | 462.88 |
| 2025-02-12 | 2025-03-11 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 1.75 | -315.00 | 522.46 |
| 2025-03-19 | 2025-04-15 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | -75.00 | 504.2 |
| 2025-04-16 | 2025-05-13 |
SPGI250718P00400000
SPGI250718P00410000
|
1 | 410.00 | 400.00 | 1.75 | 342.500 | 524.38 |
| 2025-05-19 | 2025-06-16 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 1.65 | -55.00 | 556.47 |
| 2025-06-18 | 2025-07-15 |
SPGI250919P00450000
SPGI250919P00460000
|
1 | 460.00 | 450.00 | 2.65 | 92.500 | 0 |
| 2025-07-15 | 2025-08-11 |
SPGI251017P00470000
SPGI251017P00480000
|
1 | 480.00 | 470.00 | 1.825 | 120.000 | 0 |