| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-08-02 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 120.3 |
| 2016-08-16 | 2016-11-01 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.95 | 255.00 | 121.8 |
| 2016-11-15 | 2017-01-31 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 13.000 | 130.39 |
| 2017-02-14 | 2017-05-02 |
SPGI170519P00120000
SPGI170519P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 138.14 |
| 2017-05-17 | 2017-08-02 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 305.000 | 150.1 |
| 2017-08-15 | 2017-10-31 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 160.59 |
| 2017-11-14 | 2018-01-30 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.30 | 652.500 | 189.28 |
| 2018-02-13 | 2018-05-01 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | 720.000 | 197.92 |
| 2018-05-15 | 2018-07-31 |
SPGI180817P00195000
SPGI180817P00200000
|
3 | 200.00 | 195.00 | 2.10 | 225.000 | 203.11 |
| 2018-08-14 | 2018-10-30 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 181.33 |
| 2018-11-13 | 2019-01-29 |
SPGI190215P00175000
SPGI190215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 375.000 | 198.32 |
| 2019-02-12 | 2019-04-30 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 2.05 | 592.500 | 212.94 |
| 2019-05-14 | 2019-07-30 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 275.00 | 256.68 |
| 2019-08-13 | 2019-10-29 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -17.500 | 262.89 |
| 2019-11-19 | 2020-02-04 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 4.20 | 375.000 | 293.25 |
| 2020-02-11 | 2020-04-28 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.50 | 85.00 | 303.14 |
| 2020-05-19 | 2020-08-04 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 4.10 | 362.500 | 362.01 |
| 2020-08-18 | 2020-11-03 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.25 | -355.00 | 338.28 |
| 2020-11-17 | 2021-02-02 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.50 | -75.00 | 339.24 |
| 2021-02-16 | 2021-05-04 |
SPGI210521P00330000
SPGI210521P00340000
|
1 | 340.00 | 330.00 | 4.10 | 287.500 | 377.5 |
| 2021-05-18 | 2021-08-03 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.55 | 575.00 | 437.52 |
| 2021-08-18 | 2021-11-03 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.75 | 260.00 | 461.31 |
| 2021-11-16 | 2022-02-01 |
SPGI220218P00460000
SPGI220218P00470000
|
1 | 470.00 | 460.00 | 3.65 | -635.00 | 378.67 |
| 2022-02-16 | 2022-05-04 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 4.15 | -330.00 | 342.42 |
| 2022-05-17 | 2022-08-02 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.00 | 360.00 | 379.92 |
| 2022-08-16 | 2022-11-01 |
SPGI221118P00380000
SPGI221118P00390000
|
1 | 390.00 | 380.00 | 3.50 | -660.00 | 345.87 |
| 2022-11-15 | 2023-01-31 |
SPGI230217P00350000
SPGI230217P00360000
|
1 | 360.00 | 350.00 | 4.45 | 250.00 | 360.83 |
| 2023-02-14 | 2023-05-02 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -210.00 | 365.42 |
| 2023-05-16 | 2023-08-01 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.00 | 405.00 | 382 |
| 2023-08-15 | 2023-10-31 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.10 | -450.00 | 408.12 |
| 2023-11-14 | 2024-01-30 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 4.45 | 407.500 | 423.57 |
| 2024-02-13 | 2024-04-30 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.50 | -220.00 | 441.88 |
| 2024-05-14 | 2024-07-30 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.10 | 225.00 | 490.87 |
| 2024-08-13 | 2024-10-29 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 4.55 | 40.00 | 503.29 |
| 2024-11-19 | 2025-02-04 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.30 | 100.00 | 533.4 |
| 2025-02-11 | 2025-04-29 |
SPGI250516P00530000
SPGI250516P00540000
|
1 | 540.00 | 530.00 | 4.40 | -585.00 | 522.46 |
| 2025-05-13 | 2025-07-29 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 3.85 | 125.00 | 556.47 |