| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-07-25 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 300.00 | 120.3 |
| 2016-11-17 | 2017-01-23 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.375 | -345.000 | 130.39 |
| 2017-02-14 | 2017-04-24 |
SPGI170519P00115000
SPGI170519P00120000
|
2 | 120.00 | 115.00 | 1.15 | 205.000 | 138.14 |
| 2017-05-18 | 2017-07-24 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 150.1 |
| 2017-08-17 | 2017-10-23 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 160.59 |
| 2017-11-15 | 2018-01-22 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 189.28 |
| 2018-02-13 | 2018-04-23 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.45 | 230.000 | 197.92 |
| 2018-05-15 | 2018-07-23 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.65 | 265.000 | 203.11 |
| 2018-08-14 | 2018-10-22 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -520.00 | 181.33 |
| 2018-10-22 | 2018-12-28 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.60 | -580.00 | 188.64 |
| 2019-02-12 | 2019-04-22 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.45 | 270.000 | 212.94 |
| 2019-08-13 | 2019-10-21 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | -27.500 | 262.89 |
| 2019-10-21 | 2019-12-27 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.00 | 296.79 |
| 2020-02-11 | 2020-04-20 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.45 | -155.00 | 303.14 |
| 2020-05-19 | 2020-07-27 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.35 | 240.000 | 362.01 |
| 2020-08-18 | 2020-10-26 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.35 | -310.00 | 338.28 |
| 2020-11-17 | 2021-01-25 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.65 | -160.00 | 339.24 |
| 2021-02-16 | 2021-04-26 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 2.60 | 260.00 | 377.5 |
| 2021-05-18 | 2021-07-26 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.85 | 270.000 | 437.52 |
| 2021-08-18 | 2021-10-25 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.35 | 372.500 | 461.31 |
| 2021-10-25 | 2021-12-31 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.60 | 272.500 | 416.93 |
| 2022-02-16 | 2022-04-25 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.00 | 25.00 | 342.42 |
| 2022-05-17 | 2022-07-25 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.65 | 262.500 | 379.92 |
| 2022-08-16 | 2022-10-24 |
SPGI221118P00370000
SPGI221118P00380000
|
1 | 380.00 | 370.00 | 3.25 | -675.00 | 345.87 |
| 2022-10-24 | 2022-12-30 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 3.10 | 302.500 | 368.05 |
| 2023-02-14 | 2023-04-24 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.00 | -75.00 | 365.42 |
| 2023-05-16 | 2023-07-24 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.15 | 310.00 | 382 |
| 2023-08-15 | 2023-10-23 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | -605.00 | 408.12 |
| 2023-10-23 | 2023-12-29 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 2.95 | 257.500 | 441.95 |
| 2024-02-13 | 2024-04-22 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.75 | -25.00 | 441.88 |
| 2024-05-14 | 2024-07-22 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.10 | 447.500 | 490.87 |
| 2024-07-22 | 2024-09-27 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 4.05 | 337.500 | 524.8 |
| 2024-10-15 | 2024-12-23 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.50 | -405.00 | 501.86 |
| 2024-12-23 | 2025-02-28 |
SPGI250321P00480000
SPGI250321P00490000
|
1 | 490.00 | 480.00 | 3.70 | 275.00 | 497.88 |
| 2025-03-18 | 2025-05-27 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 3.25 | 285.00 | 504.2 |