| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-08-12 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.375 | 150.000 | 120.3 |
| 2016-11-15 | 2017-02-10 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 130.39 |
| 2019-10-17 | 2020-01-13 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.300 | 235.000 | 296.79 |
| 2020-05-19 | 2020-08-14 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.00 | 362.01 |
| 2020-08-19 | 2020-11-16 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.375 | 235.000 | 338.28 |
| 2020-11-17 | 2021-02-12 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 1.55 | 365.000 | 339.24 |
| 2021-02-16 | 2021-05-14 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 1.35 | 132.500 | 377.5 |
| 2021-05-21 | 2021-08-16 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.875 | 187.500 | 437.52 |
| 2021-08-20 | 2021-11-15 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.90 | 325.00 | 461.31 |
| 2022-02-16 | 2022-05-16 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | -252.500 | 342.42 |
| 2022-05-20 | 2022-08-15 |
SPGI220819P00280000
SPGI220819P00290000
|
1 | 290.00 | 280.00 | 1.50 | 120.00 | 379.92 |
| 2022-11-18 | 2023-02-13 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 1.45 | 122.500 | 360.83 |
| 2023-08-18 | 2023-11-13 |
SPGI231117P00340000
SPGI231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 160.00 | 408.12 |
| 2024-03-19 | 2024-06-14 |
SPGI240621P00370000
SPGI240621P00380000
|
1 | 380.00 | 370.00 | 2.15 | 45.00 | 439.22 |
| 2024-06-24 | 2024-09-19 |
SPGI240920P00400000
SPGI240920P00410000
|
1 | 410.00 | 400.00 | 2.275 | 227.500 | 523.67 |
| 2024-09-20 | 2024-12-16 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 2.35 | 105.00 | 491.81 |
| 2024-12-17 | 2025-03-14 |
SPGI250321P00440000
SPGI250321P00450000
|
1 | 450.00 | 440.00 | 1.875 | 355.000 | 497.88 |
| 2025-03-19 | 2025-06-16 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 1.70 | 62.500 | 504.2 |