| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-08-03 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 120.3 |
| 2017-02-14 | 2017-05-02 |
SPGI170519P00115000
SPGI170519P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 138.14 |
| 2017-11-14 | 2018-01-30 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 189.28 |
| 2018-02-13 | 2018-05-01 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 200.000 | 197.92 |
| 2018-05-15 | 2018-07-31 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.00 | 203.11 |
| 2018-11-13 | 2019-01-29 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.20 | 200.000 | 198.32 |
| 2019-08-16 | 2019-11-01 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.20 | 232.500 | 262.89 |
| 2020-05-19 | 2020-08-04 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.000 | 362.01 |
| 2020-08-18 | 2020-11-03 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 2.25 | -100.00 | 338.28 |
| 2020-11-17 | 2021-02-02 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.85 | 170.00 | 339.24 |
| 2021-02-16 | 2021-05-04 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 2.55 | 255.00 | 377.5 |
| 2021-05-18 | 2021-08-03 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 2.45 | 242.500 | 437.52 |
| 2021-08-17 | 2021-11-02 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.40 | 280.00 | 461.31 |
| 2021-11-16 | 2022-02-01 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.90 | -520.00 | 378.67 |
| 2022-02-15 | 2022-05-03 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.00 | -40.00 | 342.42 |
| 2022-05-17 | 2022-08-02 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 2.10 | 200.000 | 379.92 |
| 2022-08-17 | 2022-11-02 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.25 | -745.00 | 345.87 |
| 2022-11-15 | 2023-01-31 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 207.500 | 360.83 |
| 2023-02-14 | 2023-05-02 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | 135.00 | 365.42 |
| 2023-05-16 | 2023-08-01 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.45 | 242.500 | 382 |
| 2023-08-15 | 2023-10-31 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -575.00 | 408.12 |
| 2024-02-13 | 2024-04-30 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 2.10 | 110.000 | 441.88 |
| 2024-05-14 | 2024-07-30 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.30 | 375.00 | 490.87 |
| 2024-08-14 | 2024-10-30 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.25 | 182.500 | 503.29 |
| 2024-11-19 | 2025-02-04 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.55 | 205.00 | 533.4 |
| 2025-02-12 | 2025-04-30 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 2.25 | 5.00 | 522.46 |
| 2025-05-15 | 2025-07-31 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.35 | 322.500 | 556.47 |