| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-06-24 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 100.00 | 120.3 |
| 2017-02-14 | 2017-03-23 |
SPGI170519P00115000
SPGI170519P00120000
|
2 | 120.00 | 115.00 | 1.15 | 135.000 | 138.14 |
| 2017-11-14 | 2017-12-21 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 165.000 | 189.28 |
| 2018-02-13 | 2018-03-22 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 125.000 | 197.92 |
| 2018-05-15 | 2018-06-21 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.00 | 150.000 | 203.11 |
| 2018-11-13 | 2018-12-20 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.20 | -230.00 | 198.32 |
| 2019-08-16 | 2019-09-23 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 20.00 | 262.89 |
| 2019-10-15 | 2019-11-21 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 175.00 | 296.79 |
| 2020-05-19 | 2020-06-25 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 2.90 | 67.500 | 362.01 |
| 2020-08-18 | 2020-09-24 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.25 | -80.00 | 338.28 |
| 2020-10-13 | 2020-11-19 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | -35.00 | 305.95 |
| 2020-11-19 | 2020-12-28 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.75 | -25.00 | 339.24 |
| 2021-02-16 | 2021-03-25 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.55 | 212.500 | 377.5 |
| 2021-04-13 | 2021-05-20 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 2.15 | 30.00 | 414.42 |
| 2021-05-20 | 2021-06-28 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 3.05 | 322.500 | 437.52 |
| 2021-07-15 | 2021-08-23 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.60 | 205.00 | 443.92 |
| 2021-10-22 | 2021-11-29 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.35 | 102.500 | 416.93 |
| 2022-02-15 | 2022-03-24 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.00 | 117.500 | 342.42 |
| 2022-04-13 | 2022-05-20 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.60 | -445.00 | 349.45 |
| 2022-05-20 | 2022-06-27 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 2.30 | 45.00 | 379.92 |
| 2022-08-17 | 2022-09-23 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.25 | -605.00 | 345.87 |
| 2022-10-19 | 2022-11-25 |
SPGI230120P00260000
SPGI230120P00270000
|
1 | 270.00 | 260.00 | 2.50 | 210.00 | 368.05 |
| 2023-02-14 | 2023-03-23 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | -250.00 | 365.42 |
| 2023-05-16 | 2023-06-22 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 205.000 | 382 |
| 2023-08-15 | 2023-09-21 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -95.00 | 408.12 |
| 2023-10-17 | 2023-11-24 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 2.35 | 222.500 | 441.95 |
| 2024-02-13 | 2024-03-21 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 2.10 | 165.00 | 441.88 |
| 2024-03-25 | 2024-05-01 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.40 | 47.500 | 439.22 |
| 2024-05-14 | 2024-06-20 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.30 | 85.00 | 490.87 |
| 2024-06-20 | 2024-07-29 |
SPGI240920P00410000
SPGI240920P00420000
|
1 | 420.00 | 410.00 | 2.35 | 235.00 | 523.67 |
| 2024-08-14 | 2024-09-20 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.25 | 225.000 | 503.29 |
| 2024-10-17 | 2024-11-25 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 2.35 | -55.00 | 501.86 |
| 2024-12-18 | 2025-01-24 |
SPGI250321P00460000
SPGI250321P00470000
|
1 | 470.00 | 460.00 | 2.65 | 157.500 | 497.88 |
| 2025-02-12 | 2025-03-21 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.25 | -205.00 | 522.46 |
| 2025-03-21 | 2025-04-28 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 2.15 | -110.00 | 504.2 |
| 2025-05-15 | 2025-06-23 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.35 | 60.00 | 556.47 |
| 2025-06-23 | 2025-07-30 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 3.55 | 190.00 | 0 |