| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-05-24 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 30.000 | 120.3 |
| 2016-11-15 | 2016-11-22 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.675 | 90.000 | 130.39 |
| 2019-10-17 | 2019-10-24 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.300 | 7.500 | 296.79 |
| 2020-05-19 | 2020-05-26 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.15 | 115.00 | 362.01 |
| 2020-08-19 | 2020-08-26 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.375 | 122.500 | 338.28 |
| 2020-09-15 | 2020-09-22 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.65 | -20.00 | 322.5 |
| 2020-10-13 | 2020-10-20 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 1.95 | -35.00 | 305.95 |
| 2020-11-17 | 2020-11-24 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | 40.00 | 339.24 |
| 2021-02-16 | 2021-02-23 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.35 | 20.00 | 377.5 |
| 2021-03-16 | 2021-03-23 |
SPGI210618P00300000
SPGI210618P00310000
|
1 | 310.00 | 300.00 | 2.375 | 17.500 | 390.71 |
| 2021-04-13 | 2021-04-20 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 1.85 | 32.500 | 414.42 |
| 2021-05-21 | 2021-05-28 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.875 | 130.000 | 437.52 |
| 2021-06-16 | 2021-06-23 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 1.55 | 50.000 | 446.42 |
| 2021-08-20 | 2021-08-27 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.90 | 15.00 | 461.31 |
| 2021-10-22 | 2021-10-29 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 1.55 | -130.00 | 416.93 |
| 2022-02-16 | 2022-02-23 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | 20.00 | 342.42 |
| 2022-03-16 | 2022-03-23 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.65 | 70.00 | 319.93 |
| 2022-04-14 | 2022-04-21 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 2.10 | 115.00 | 349.45 |
| 2022-05-20 | 2022-05-27 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.50 | 70.00 | 379.92 |
| 2022-11-18 | 2022-11-25 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 1.45 | 72.500 | 360.83 |
| 2023-08-18 | 2023-08-25 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 52.500 | 408.12 |
| 2023-10-19 | 2023-10-26 |
SPGI240119P00310000
SPGI240119P00320000
|
1 | 320.00 | 310.00 | 1.55 | -35.00 | 441.95 |
| 2024-03-19 | 2024-03-26 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 2.15 | 102.500 | 439.22 |
| 2024-06-24 | 2024-07-01 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 2.275 | 120.000 | 523.67 |
| 2024-07-16 | 2024-07-23 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.40 | 135.00 | 524.8 |
| 2024-09-18 | 2024-09-25 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.05 | 327.500 | 491.81 |
| 2024-10-15 | 2024-10-22 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.40 | 85.00 | 501.86 |
| 2024-11-19 | 2024-11-26 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | -42.500 | 533.4 |
| 2024-12-17 | 2024-12-24 |
SPGI250321P00440000
SPGI250321P00450000
|
1 | 450.00 | 440.00 | 1.875 | 72.500 | 497.88 |
| 2025-01-13 | 2025-01-21 |
SPGI250417P00430000
SPGI250417P00440000
|
1 | 440.00 | 430.00 | 2.025 | 182.500 | 462.88 |
| 2025-02-12 | 2025-02-19 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 1.75 | 57.500 | 522.46 |
| 2025-03-19 | 2025-03-26 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | 25.000 | 504.2 |
| 2025-04-16 | 2025-04-23 |
SPGI250718P00400000
SPGI250718P00410000
|
1 | 410.00 | 400.00 | 1.75 | 20.00 | 524.38 |
| 2025-05-19 | 2025-05-27 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 1.65 | 65.00 | 556.47 |
| 2025-06-18 | 2025-06-25 |
SPGI250919P00450000
SPGI250919P00460000
|
1 | 460.00 | 450.00 | 2.65 | 162.500 | 0 |
| 2025-07-15 | 2025-07-22 |
SPGI251017P00470000
SPGI251017P00480000
|
1 | 480.00 | 470.00 | 1.825 | -22.500 | 0 |