| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-07-05 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.90 | 165.00 | 120.3 |
| 2016-08-16 | 2016-10-03 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.95 | 300.00 | 121.8 |
| 2016-11-15 | 2017-01-03 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | -520.00 | 130.39 |
| 2017-02-14 | 2017-04-03 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | 150.00 | 138.14 |
| 2017-05-17 | 2017-07-03 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 255.000 | 150.1 |
| 2017-08-15 | 2017-10-02 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 315.00 | 160.59 |
| 2017-11-14 | 2018-01-02 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.30 | 435.000 | 189.28 |
| 2018-02-13 | 2018-04-02 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | 202.500 | 197.92 |
| 2018-05-15 | 2018-07-02 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.10 | 255.00 | 203.11 |
| 2018-08-14 | 2018-10-01 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 181.33 |
| 2018-10-16 | 2018-12-03 |
SPGI190118P00185000
SPGI190118P00190000
|
3 | 190.00 | 185.00 | 2.05 | -165.00 | 188.64 |
| 2019-02-12 | 2019-04-01 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 2.05 | 517.500 | 212.94 |
| 2019-05-14 | 2019-07-01 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 257.500 | 256.68 |
| 2019-08-13 | 2019-09-30 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -245.00 | 262.89 |
| 2019-10-15 | 2019-12-02 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.50 | 200.000 | 296.79 |
| 2020-02-11 | 2020-03-30 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.50 | -420.00 | 303.14 |
| 2020-05-19 | 2020-07-06 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 4.10 | 265.00 | 362.01 |
| 2020-08-18 | 2020-10-05 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.25 | 50.00 | 338.28 |
| 2020-10-13 | 2020-11-30 |
SPGI210115P00340000
SPGI210115P00350000
|
1 | 350.00 | 340.00 | 4.45 | 80.00 | 305.95 |
| 2021-02-16 | 2021-04-05 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 4.10 | 290.000 | 377.5 |
| 2021-04-13 | 2021-06-01 |
SPGI210716P00360000
SPGI210716P00370000
|
1 | 370.00 | 360.00 | 4.15 | 95.00 | 414.42 |
| 2021-06-16 | 2021-08-02 |
SPGI210917P00380000
SPGI210917P00390000
|
1 | 390.00 | 380.00 | 3.75 | 305.000 | 446.42 |
| 2021-08-18 | 2021-10-04 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.75 | -185.00 | 461.31 |
| 2021-10-19 | 2021-12-06 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.20 | -55.00 | 416.93 |
| 2022-02-16 | 2022-04-04 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.15 | 240.00 | 342.42 |
| 2022-04-12 | 2022-05-31 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 4.15 | -720.00 | 349.45 |
| 2022-08-16 | 2022-10-03 |
SPGI221118P00380000
SPGI221118P00390000
|
1 | 390.00 | 380.00 | 3.50 | -605.00 | 345.87 |
| 2022-10-18 | 2022-12-05 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 4.35 | 430.00 | 368.05 |
| 2023-02-14 | 2023-04-03 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -245.00 | 365.42 |
| 2023-05-16 | 2023-07-03 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.00 | 362.500 | 382 |
| 2023-08-15 | 2023-10-02 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.10 | -335.00 | 408.12 |
| 2023-10-17 | 2023-12-04 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 4.10 | 402.500 | 441.95 |
| 2024-02-13 | 2024-04-01 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.50 | 25.00 | 441.88 |
| 2024-05-14 | 2024-07-01 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.10 | 275.00 | 490.87 |
| 2024-07-16 | 2024-09-03 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 3.15 | 250.00 | 524.8 |
| 2024-09-17 | 2024-11-04 |
SPGI241220P00520000
SPGI241220P00530000
|
1 | 530.00 | 520.00 | 4.55 | -335.00 | 491.81 |
| 2024-11-19 | 2025-01-06 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.30 | -305.00 | 533.4 |
| 2025-01-13 | 2025-03-03 |
SPGI250417P00480000
SPGI250417P00490000
|
1 | 490.00 | 480.00 | 4.65 | 365.000 | 462.88 |
| 2025-03-18 | 2025-05-05 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.95 | 135.00 | 504.2 |
| 2025-05-13 | 2025-06-30 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.85 | 90.00 | 556.47 |