| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-27 |
SPGI160819P00080000
SPGI160819P00082500
|
4 | 82.50 | 80.00 | 0.275 | 100.000 | 120.3 |
| 2016-08-10 | 2016-08-29 |
SPGI161118P00087500
SPGI161118P00090000
|
4 | 90.00 | 87.50 | 0.350 | 120.000 | 121.8 |
| 2018-02-07 | 2018-02-26 |
SPGI180518P00145000
SPGI180518P00150000
|
2 | 150.00 | 145.00 | 0.45 | 65.000 | 197.92 |
| 2019-10-14 | 2019-10-31 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.65 | 80.00 | 296.79 |
| 2020-09-08 | 2020-09-25 |
SPGI201218P00240000
SPGI201218P00250000
|
1 | 250.00 | 240.00 | 0.775 | 180.000 | 322.5 |
| 2021-02-12 | 2021-03-01 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.225 | 182.500 | 377.5 |
| 2021-03-11 | 2021-03-29 |
SPGI210618P00260000
SPGI210618P00270000
|
1 | 270.00 | 260.00 | 1.225 | 112.500 | 390.71 |
| 2021-04-06 | 2021-04-23 |
SPGI210716P00290000
SPGI210716P00300000
|
1 | 300.00 | 290.00 | 1.525 | 135.000 | 414.42 |
| 2021-05-11 | 2021-05-28 |
SPGI210820P00300000
SPGI210820P00310000
|
1 | 310.00 | 300.00 | 1.000 | 75.000 | 437.52 |
| 2021-11-12 | 2021-11-29 |
SPGI220218P00360000
SPGI220218P00370000
|
1 | 370.00 | 360.00 | 0.925 | 92.500 | 378.67 |
| 2022-02-08 | 2022-02-25 |
SPGI220520P00300000
SPGI220520P00310000
|
1 | 310.00 | 300.00 | 0.95 | 55.00 | 342.42 |
| 2022-03-11 | 2022-03-28 |
SPGI220617P00280000
SPGI220617P00290000
|
1 | 290.00 | 280.00 | 0.825 | 40.000 | 319.93 |
| 2022-04-06 | 2022-04-25 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 0.925 | -30.000 | 349.45 |
| 2022-05-13 | 2022-05-31 |
SPGI220819P00240000
SPGI220819P00250000
|
1 | 250.00 | 240.00 | 0.925 | 30.000 | 379.92 |
| 2022-08-09 | 2022-08-26 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.125 | 7.500 | 345.87 |
| 2022-10-12 | 2022-10-31 |
SPGI230120P00200000
SPGI230120P00210000
|
1 | 210.00 | 200.00 | 0.950 | 145.000 | 368.05 |
| 2023-02-10 | 2023-02-27 |
SPGI230519P00280000
SPGI230519P00290000
|
1 | 290.00 | 280.00 | 0.925 | 10.000 | 365.42 |
| 2023-03-07 | 2023-03-24 |
SPGI230616P00260000
SPGI230616P00270000
|
1 | 270.00 | 260.00 | 0.875 | -2.500 | 395.21 |
| 2023-10-11 | 2023-10-30 |
SPGI240119P00300000
SPGI240119P00310000
|
1 | 310.00 | 300.00 | 0.900 | -50.000 | 441.95 |
| 2024-07-11 | 2024-07-29 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 0.800 | 52.500 | 524.8 |
| 2024-09-11 | 2024-09-30 |
SPGI241220P00410000
SPGI241220P00420000
|
1 | 420.00 | 410.00 | 1.025 | -65.000 | 491.81 |
| 2025-02-05 | 2025-02-24 |
SPGI250516P00420000
SPGI250516P00430000
|
1 | 430.00 | 420.00 | 0.850 | 140.000 | 522.46 |
| 2025-04-11 | 2025-04-28 |
SPGI250718P00350000
SPGI250718P00360000
|
1 | 360.00 | 350.00 | 0.975 | 125.000 | 524.38 |
| 2025-05-08 | 2025-05-27 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 1.10 | 187.500 | 556.47 |
| 2025-06-10 | 2025-06-27 |
SPGI250919P00420000
SPGI250919P00430000
|
1 | 430.00 | 420.00 | 0.925 | 67.500 | 0 |