| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-07-25 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 150.000 | 120.3 |
| 2016-11-15 | 2017-01-23 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.675 | 70.000 | 130.39 |
| 2019-10-17 | 2019-12-23 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.300 | 167.500 | 296.79 |
| 2020-05-19 | 2020-07-27 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.15 | 117.500 | 362.01 |
| 2020-08-19 | 2020-10-26 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.375 | 72.500 | 338.28 |
| 2020-11-17 | 2021-01-25 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | 55.000 | 339.24 |
| 2021-02-16 | 2021-04-26 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.35 | 137.500 | 377.5 |
| 2021-05-21 | 2021-07-27 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.875 | 402.500 | 437.52 |
| 2021-08-20 | 2021-10-26 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.90 | 300.00 | 461.31 |
| 2022-02-16 | 2022-04-25 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | 100.00 | 342.42 |
| 2022-05-20 | 2022-07-26 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.50 | 172.500 | 379.92 |
| 2022-11-18 | 2023-01-24 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 1.45 | 320.000 | 360.83 |
| 2023-08-18 | 2023-10-24 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | -235.00 | 408.12 |
| 2024-03-19 | 2024-05-28 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 2.15 | 195.000 | 439.22 |
| 2024-06-24 | 2024-08-30 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 2.275 | 302.500 | 523.67 |
| 2024-09-18 | 2024-11-25 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.05 | 395.00 | 491.81 |
| 2024-12-17 | 2025-02-24 |
SPGI250321P00440000
SPGI250321P00450000
|
1 | 450.00 | 440.00 | 1.875 | 337.500 | 497.88 |
| 2025-03-19 | 2025-05-27 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | 200.00 | 504.2 |