| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-06-03 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.90 | 225.00 | 120.3 |
| 2016-08-16 | 2016-09-02 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.95 | 270.000 | 121.8 |
| 2016-11-15 | 2016-12-02 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | -250.00 | 130.39 |
| 2017-02-14 | 2017-03-03 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | 95.000 | 138.14 |
| 2017-05-17 | 2017-06-05 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 200.000 | 150.1 |
| 2017-08-15 | 2017-09-01 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 135.00 | 160.59 |
| 2017-11-14 | 2017-12-01 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.30 | 352.500 | 189.28 |
| 2018-02-13 | 2018-03-02 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | 195.00 | 197.92 |
| 2018-05-15 | 2018-06-01 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.10 | 15.00 | 203.11 |
| 2018-08-14 | 2018-08-31 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 60.00 | 181.33 |
| 2018-10-16 | 2018-11-02 |
SPGI190118P00185000
SPGI190118P00190000
|
3 | 190.00 | 185.00 | 2.05 | -195.00 | 188.64 |
| 2018-11-13 | 2018-11-30 |
SPGI190215P00175000
SPGI190215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 135.00 | 198.32 |
| 2019-02-12 | 2019-03-01 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 2.05 | 262.500 | 212.94 |
| 2019-05-14 | 2019-05-31 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 30.00 | 256.68 |
| 2019-08-13 | 2019-08-30 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -5.00 | 262.89 |
| 2019-10-15 | 2019-11-01 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.50 | 90.00 | 296.79 |
| 2019-11-19 | 2019-12-06 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 4.20 | 105.00 | 293.25 |
| 2020-02-11 | 2020-02-28 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.50 | -210.00 | 303.14 |
| 2020-05-19 | 2020-06-05 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 4.10 | 95.00 | 362.01 |
| 2020-08-18 | 2020-09-04 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.25 | -120.00 | 338.28 |
| 2020-09-15 | 2020-10-02 |
SPGI201218P00350000
SPGI201218P00360000
|
1 | 360.00 | 350.00 | 4.50 | 20.00 | 322.5 |
| 2020-10-13 | 2020-10-30 |
SPGI210115P00340000
SPGI210115P00350000
|
1 | 350.00 | 340.00 | 4.45 | -270.00 | 305.95 |
| 2020-11-17 | 2020-12-04 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.50 | 0.00 | 339.24 |
| 2021-02-16 | 2021-03-05 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 4.10 | -170.00 | 377.5 |
| 2021-03-17 | 2021-04-05 |
SPGI210618P00340000
SPGI210618P00350000
|
1 | 350.00 | 340.00 | 4.45 | 140.00 | 390.71 |
| 2021-04-13 | 2021-04-30 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 4.15 | 175.00 | 414.42 |
| 2021-05-18 | 2021-06-04 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.55 | 175.00 | 437.52 |
| 2021-06-16 | 2021-07-06 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 3.75 | 105.00 | 446.42 |
| 2021-07-13 | 2021-07-30 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 4.75 | 190.00 | 443.92 |
| 2021-08-18 | 2021-09-07 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.75 | 130.00 | 461.31 |
| 2021-10-19 | 2021-11-05 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.20 | -50.00 | 416.93 |
| 2021-11-16 | 2021-12-03 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 3.65 | -185.00 | 378.67 |
| 2022-02-16 | 2022-03-07 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.15 | -45.00 | 342.42 |
| 2022-03-15 | 2022-04-01 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 4.50 | 165.00 | 319.93 |
| 2022-04-12 | 2022-04-29 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 4.15 | -210.00 | 349.45 |
| 2022-05-17 | 2022-06-03 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.00 | -35.00 | 379.92 |
| 2022-08-16 | 2022-09-02 |
SPGI221118P00380000
SPGI221118P00390000
|
1 | 390.00 | 380.00 | 3.50 | -560.00 | 345.87 |
| 2022-10-18 | 2022-11-04 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 4.35 | 195.00 | 368.05 |
| 2022-11-15 | 2022-12-02 |
SPGI230217P00350000
SPGI230217P00360000
|
1 | 360.00 | 350.00 | 4.45 | 30.00 | 360.83 |
| 2023-02-14 | 2023-03-03 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -215.00 | 365.42 |
| 2023-03-14 | 2023-03-31 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 4.55 | 125.00 | 395.21 |
| 2023-05-16 | 2023-06-02 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.00 | 135.00 | 382 |
| 2023-08-15 | 2023-09-01 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.10 | 90.00 | 408.12 |
| 2023-10-17 | 2023-11-03 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 4.10 | 170.00 | 441.95 |
| 2023-11-14 | 2023-12-01 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 4.45 | 200.00 | 423.57 |
| 2024-02-13 | 2024-03-01 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.50 | 70.00 | 441.88 |
| 2024-03-19 | 2024-04-05 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.35 | 60.00 | 439.22 |
| 2024-05-14 | 2024-05-31 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.10 | 25.00 | 490.87 |
| 2024-06-20 | 2024-07-08 |
SPGI240920P00430000
SPGI240920P00440000
|
1 | 440.00 | 430.00 | 3.85 | 155.00 | 523.67 |
| 2024-07-16 | 2024-08-02 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.15 | -175.00 | 524.8 |
| 2024-08-13 | 2024-08-30 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 4.55 | 220.00 | 503.29 |
| 2024-09-17 | 2024-10-04 |
SPGI241220P00520000
SPGI241220P00530000
|
1 | 530.00 | 520.00 | 4.55 | -115.00 | 491.81 |
| 2024-10-15 | 2024-11-01 |
SPGI250117P00520000
SPGI250117P00530000
|
1 | 530.00 | 520.00 | 4.30 | -410.00 | 501.86 |
| 2024-11-19 | 2024-12-06 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.30 | 80.00 | 533.4 |
| 2024-12-17 | 2025-01-03 |
SPGI250321P00490000
SPGI250321P00500000
|
1 | 500.00 | 490.00 | 3.95 | 65.00 | 497.88 |
| 2025-01-13 | 2025-01-30 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 4.65 | 285.00 | 462.88 |
| 2025-02-11 | 2025-02-28 |
SPGI250516P00530000
SPGI250516P00540000
|
1 | 540.00 | 530.00 | 4.40 | -20.00 | 522.46 |
| 2025-03-18 | 2025-04-04 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.95 | -325.00 | 504.2 |
| 2025-04-15 | 2025-05-02 |
SPGI250718P00470000
SPGI250718P00480000
|
1 | 480.00 | 470.00 | 3.60 | 135.00 | 524.38 |
| 2025-05-13 | 2025-05-30 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.85 | -45.00 | 556.47 |
| 2025-06-17 | 2025-07-07 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.75 | 225.00 | 0 |
| 2025-07-15 | 2025-08-01 |
SPGI251017P00520000
SPGI251017P00530000
|
1 | 530.00 | 520.00 | 4.50 | 170.00 | 0 |