| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-07-14 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 350.00 | 120.3 |
| 2017-02-14 | 2017-04-12 |
SPGI170519P00115000
SPGI170519P00120000
|
2 | 120.00 | 115.00 | 1.15 | 135.000 | 138.14 |
| 2017-11-14 | 2018-01-10 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 189.28 |
| 2018-02-13 | 2018-04-11 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 110.000 | 197.92 |
| 2018-05-15 | 2018-07-11 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.00 | 180.00 | 203.11 |
| 2018-11-13 | 2019-01-09 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.20 | -25.000 | 198.32 |
| 2019-08-16 | 2019-10-14 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 30.00 | 262.89 |
| 2019-10-15 | 2019-12-11 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 222.500 | 296.79 |
| 2020-05-19 | 2020-07-15 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 2.90 | 265.00 | 362.01 |
| 2020-08-18 | 2020-10-14 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.25 | 10.00 | 338.28 |
| 2020-10-14 | 2020-12-10 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.25 | -90.00 | 305.95 |
| 2021-02-16 | 2021-04-14 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.55 | 250.000 | 377.5 |
| 2021-04-14 | 2021-06-10 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 2.30 | 200.000 | 414.42 |
| 2021-06-15 | 2021-08-11 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.10 | 250.000 | 446.42 |
| 2021-08-17 | 2021-10-13 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.40 | -60.00 | 461.31 |
| 2021-10-22 | 2021-12-20 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.35 | 160.00 | 416.93 |
| 2022-02-15 | 2022-04-13 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.00 | 120.00 | 342.42 |
| 2022-04-13 | 2022-06-09 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.60 | -515.00 | 349.45 |
| 2022-08-17 | 2022-10-13 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.25 | -705.00 | 345.87 |
| 2022-10-19 | 2022-12-15 |
SPGI230120P00260000
SPGI230120P00270000
|
1 | 270.00 | 260.00 | 2.50 | 255.00 | 368.05 |
| 2023-02-14 | 2023-04-12 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | -115.00 | 365.42 |
| 2023-05-16 | 2023-07-12 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 237.500 | 382 |
| 2023-08-15 | 2023-10-11 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -90.00 | 408.12 |
| 2023-10-17 | 2023-12-13 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 2.35 | 235.00 | 441.95 |
| 2024-02-13 | 2024-04-10 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 2.10 | 120.00 | 441.88 |
| 2024-05-14 | 2024-07-10 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.30 | 232.500 | 490.87 |
| 2024-07-16 | 2024-09-11 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 2.50 | 260.000 | 524.8 |
| 2024-09-17 | 2024-11-13 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.05 | 40.00 | 491.81 |
| 2024-11-19 | 2025-01-15 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.55 | 20.00 | 533.4 |
| 2025-01-16 | 2025-03-14 |
SPGI250417P00470000
SPGI250417P00480000
|
1 | 480.00 | 470.00 | 2.50 | -65.00 | 462.88 |
| 2025-03-18 | 2025-05-15 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 2.15 | 222.500 | 504.2 |
| 2025-05-15 | 2025-07-11 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.35 | 297.500 | 556.47 |