| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-08-15 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 120.3 |
| 2016-11-17 | 2017-02-13 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.375 | 270.000 | 130.39 |
| 2017-02-14 | 2017-05-12 |
SPGI170519P00115000
SPGI170519P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.00 | 138.14 |
| 2017-05-18 | 2017-08-14 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 150.1 |
| 2017-08-17 | 2017-11-13 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 160.59 |
| 2017-11-15 | 2018-02-12 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.45 | 285.000 | 189.28 |
| 2018-02-13 | 2018-05-11 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.45 | 460.00 | 197.92 |
| 2018-05-15 | 2018-08-10 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.65 | 300.00 | 203.11 |
| 2018-08-14 | 2018-11-09 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -770.00 | 181.33 |
| 2018-11-13 | 2019-02-08 |
SPGI190215P00170000
SPGI190215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.000 | 198.32 |
| 2019-02-12 | 2019-05-10 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 212.94 |
| 2019-08-13 | 2019-11-08 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 210.000 | 262.89 |
| 2019-11-19 | 2020-02-14 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.80 | 260.00 | 293.25 |
| 2020-02-14 | 2020-05-11 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 3.05 | 70.00 | 303.14 |
| 2020-05-19 | 2020-08-14 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.35 | 335.000 | 362.01 |
| 2020-08-18 | 2020-11-13 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.35 | -240.00 | 338.28 |
| 2020-11-17 | 2021-02-12 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.65 | 197.500 | 339.24 |
| 2021-02-16 | 2021-05-14 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 2.60 | 332.500 | 377.5 |
| 2021-05-18 | 2021-08-13 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.85 | 285.00 | 437.52 |
| 2021-08-18 | 2021-11-15 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.35 | 200.00 | 461.31 |
| 2021-11-16 | 2022-02-11 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.10 | -765.00 | 378.67 |
| 2022-02-16 | 2022-05-16 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.00 | -640.00 | 342.42 |
| 2022-05-17 | 2022-08-12 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.65 | 340.00 | 379.92 |
| 2022-08-16 | 2022-11-11 |
SPGI221118P00370000
SPGI221118P00380000
|
1 | 380.00 | 370.00 | 3.25 | -590.00 | 345.87 |
| 2022-11-15 | 2023-02-10 |
SPGI230217P00330000
SPGI230217P00340000
|
1 | 340.00 | 330.00 | 3.05 | 277.500 | 360.83 |
| 2023-02-14 | 2023-05-12 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.00 | 185.000 | 365.42 |
| 2023-05-16 | 2023-08-11 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.15 | 325.000 | 382 |
| 2023-08-15 | 2023-11-10 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 292.500 | 408.12 |
| 2023-11-14 | 2024-02-09 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 3.20 | 330.00 | 423.57 |
| 2024-02-13 | 2024-05-10 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.75 | 195.00 | 441.88 |
| 2024-05-14 | 2024-08-09 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.000 | 490.87 |
| 2024-08-16 | 2024-11-11 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 2.65 | 100.00 | 503.29 |
| 2024-11-19 | 2025-02-14 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.95 | 272.500 | 533.4 |
| 2025-02-14 | 2025-05-12 |
SPGI250516P00520000
SPGI250516P00530000
|
1 | 530.00 | 520.00 | 3.15 | -665.00 | 522.46 |
| 2025-05-13 | 2025-08-08 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.55 | 210.00 | 556.47 |