| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-17 | 2016-08-19 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.00 | 120.3 |
| 2016-08-19 | 2016-11-18 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.95 | 592.500 | 121.8 |
| 2016-11-18 | 2017-02-17 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.55 | 315.000 | 130.39 |
| 2017-05-17 | 2017-08-18 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 150.1 |
| 2017-08-18 | 2017-11-17 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 160.59 |
| 2017-11-17 | 2018-02-16 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.00 | 189.28 |
| 2018-02-16 | 2018-05-18 |
SPGI180518P00185000
SPGI180518P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 197.92 |
| 2018-05-18 | 2018-08-17 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 203.11 |
| 2018-08-17 | 2018-11-16 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -580.00 | 181.33 |
| 2018-11-16 | 2019-02-15 |
SPGI190215P00175000
SPGI190215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 525.000 | 198.32 |
| 2019-02-15 | 2019-05-17 |
SPGI190517P00195000
SPGI190517P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 212.94 |
| 2019-05-20 | 2019-08-16 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.15 | 267.500 | 256.68 |
| 2019-08-16 | 2019-11-15 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 4.20 | 437.500 | 262.89 |
| 2019-11-19 | 2020-02-21 |
SPGI200221P00260000
SPGI200221P00270000
|
1 | 270.00 | 260.00 | 4.20 | 422.500 | 293.25 |
| 2020-05-19 | 2020-08-21 |
SPGI200821P00300000
SPGI200821P00310000
|
1 | 310.00 | 300.00 | 4.10 | 607.500 | 362.01 |
| 2020-08-21 | 2020-11-20 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.30 | -530.00 | 338.28 |
| 2020-11-20 | 2021-02-19 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.60 | 237.500 | 339.24 |
| 2021-02-22 | 2021-05-21 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 4.45 | 460.00 | 377.5 |
| 2021-05-21 | 2021-08-20 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.40 | 340.000 | 437.52 |
| 2021-08-20 | 2021-11-19 |
SPGI211119P00430000
SPGI211119P00440000
|
1 | 440.00 | 430.00 | 4.85 | 295.00 | 461.31 |
| 2021-11-19 | 2022-02-18 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 4.60 | -560.00 | 378.67 |
| 2022-02-18 | 2022-05-20 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | -610.00 | 342.42 |
| 2022-05-20 | 2022-08-19 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.15 | 377.500 | 379.92 |
| 2022-08-19 | 2022-11-18 |
SPGI221118P00370000
SPGI221118P00380000
|
1 | 380.00 | 370.00 | 4.00 | -590.00 | 345.87 |
| 2022-11-18 | 2023-02-17 |
SPGI230217P00340000
SPGI230217P00350000
|
1 | 350.00 | 340.00 | 4.45 | 427.500 | 360.83 |
| 2023-02-17 | 2023-05-19 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.95 | 362.500 | 365.42 |
| 2023-05-19 | 2023-08-18 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 4.25 | 632.500 | 382 |
| 2023-08-18 | 2023-11-17 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.75 | 375.000 | 408.12 |
| 2023-11-17 | 2024-02-16 |
SPGI240216P00400000
SPGI240216P00410000
|
1 | 410.00 | 400.00 | 4.05 | 387.500 | 423.57 |
| 2024-02-16 | 2024-05-17 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 4.55 | 450.00 | 441.88 |
| 2024-05-17 | 2024-08-16 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 3.50 | 350.00 | 490.87 |
| 2024-08-16 | 2024-11-15 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 4.60 | 390.00 | 503.29 |
| 2024-11-19 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.30 | 450.00 | 533.4 |
| 2025-03-18 | 2025-06-20 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 3.95 | -65.00 | 504.2 |