| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.00 | 120.3 |
| 2016-11-17 | 2017-02-17 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 130.39 |
| 2017-05-18 | 2017-08-18 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 150.1 |
| 2017-11-15 | 2018-02-16 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 189.28 |
| 2018-02-16 | 2018-05-18 |
SPGI180518P00180000
SPGI180518P00185000
|
2 | 185.00 | 180.00 | 1.55 | 320.000 | 197.92 |
| 2018-08-14 | 2018-11-16 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -590.00 | 181.33 |
| 2018-11-19 | 2019-02-15 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 198.32 |
| 2019-02-15 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 212.94 |
| 2019-08-13 | 2019-11-15 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 302.500 | 262.89 |
| 2019-11-19 | 2020-02-21 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 2.80 | 270.00 | 293.25 |
| 2020-05-19 | 2020-08-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 3.35 | 137.500 | 362.01 |
| 2020-08-21 | 2020-11-20 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 3.45 | -565.00 | 338.28 |
| 2020-11-20 | 2021-02-19 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.80 | 270.000 | 339.24 |
| 2021-02-19 | 2021-05-21 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 3.15 | 330.00 | 377.5 |
| 2021-05-24 | 2021-08-20 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.35 | 335.000 | 437.52 |
| 2021-08-20 | 2021-11-19 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 2.90 | 380.00 | 461.31 |
| 2021-11-19 | 2022-02-18 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 4.15 | -595.00 | 378.67 |
| 2022-02-18 | 2022-05-20 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 3.10 | -690.00 | 342.42 |
| 2022-05-20 | 2022-08-19 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.60 | 400.00 | 379.92 |
| 2022-08-19 | 2022-11-18 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 3.45 | -695.00 | 345.87 |
| 2022-11-18 | 2023-02-17 |
SPGI230217P00320000
SPGI230217P00330000
|
1 | 330.00 | 320.00 | 2.90 | 302.500 | 360.83 |
| 2023-02-17 | 2023-05-19 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 3.15 | 322.500 | 365.42 |
| 2023-05-19 | 2023-08-18 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.15 | 102.500 | 382 |
| 2023-08-18 | 2023-11-17 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.75 | 277.500 | 408.12 |
| 2023-11-17 | 2024-02-16 |
SPGI240216P00390000
SPGI240216P00400000
|
1 | 400.00 | 390.00 | 2.65 | 302.500 | 423.57 |
| 2024-02-16 | 2024-05-17 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.45 | 345.00 | 441.88 |
| 2024-05-17 | 2024-08-16 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 2.65 | 265.00 | 490.87 |
| 2024-08-16 | 2024-11-15 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 2.65 | 255.000 | 503.29 |
| 2024-11-19 | 2025-02-21 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 2.95 | 295.00 | 533.4 |
| 2025-03-18 | 2025-06-20 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 3.25 | 785.00 | 504.2 |