| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-27 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.40 | 260.00 | 120.3 |
| 2018-02-06 | 2018-02-23 |
SPGI180518P00155000
SPGI180518P00160000
|
2 | 160.00 | 155.00 | 0.825 | 115.000 | 197.92 |
| 2020-05-12 | 2020-05-29 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.20 | 147.500 | 362.01 |
| 2020-08-11 | 2020-08-28 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 1.50 | 85.00 | 338.28 |
| 2020-09-08 | 2020-09-25 |
SPGI201218P00280000
SPGI201218P00290000
|
1 | 290.00 | 280.00 | 1.75 | 75.00 | 322.5 |
| 2020-10-06 | 2020-10-23 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 1.55 | -30.00 | 305.95 |
| 2020-11-11 | 2020-11-30 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.00 | 97.500 | 339.24 |
| 2021-03-10 | 2021-03-29 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 1.60 | 77.500 | 390.71 |
| 2021-05-12 | 2021-06-01 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 1.525 | 87.500 | 437.52 |
| 2021-06-10 | 2021-06-28 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 1.80 | 110.00 | 446.42 |
| 2021-07-08 | 2021-07-26 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 2.10 | 97.500 | 443.92 |
| 2021-08-10 | 2021-08-27 |
SPGI211119P00370000
SPGI211119P00380000
|
1 | 380.00 | 370.00 | 2.15 | 170.00 | 461.31 |
| 2021-10-14 | 2021-11-01 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.80 | -27.500 | 416.93 |
| 2021-11-11 | 2021-11-29 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 2.00 | 152.500 | 378.67 |
| 2022-02-08 | 2022-02-25 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | 35.00 | 342.42 |
| 2022-03-09 | 2022-03-28 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 1.65 | 87.500 | 319.93 |
| 2022-04-08 | 2022-04-25 |
SPGI220715P00350000
SPGI220715P00360000
|
1 | 360.00 | 350.00 | 1.75 | -95.00 | 349.45 |
| 2022-05-10 | 2022-05-27 |
SPGI220819P00270000
SPGI220819P00280000
|
1 | 280.00 | 270.00 | 2.10 | 210.00 | 379.92 |
| 2022-08-09 | 2022-08-26 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 1.55 | -15.00 | 345.87 |
| 2022-10-12 | 2022-10-31 |
SPGI230120P00240000
SPGI230120P00250000
|
1 | 250.00 | 240.00 | 1.70 | 65.000 | 368.05 |
| 2022-11-08 | 2022-11-25 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 1.80 | 95.000 | 360.83 |
| 2023-02-07 | 2023-02-24 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.80 | -115.00 | 365.42 |
| 2023-03-07 | 2023-03-24 |
SPGI230616P00290000
SPGI230616P00300000
|
1 | 300.00 | 290.00 | 2.00 | 25.00 | 395.21 |
| 2023-10-10 | 2023-10-27 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.40 | -145.00 | 441.95 |
| 2024-02-08 | 2024-02-26 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.575 | -47.500 | 441.88 |
| 2024-03-12 | 2024-04-01 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 2.45 | 115.00 | 439.22 |
| 2024-05-10 | 2024-05-28 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 1.85 | 100.000 | 490.87 |
| 2024-07-10 | 2024-07-29 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.45 | 207.500 | 524.8 |
| 2024-08-06 | 2024-08-23 |
SPGI241115P00420000
SPGI241115P00430000
|
1 | 430.00 | 420.00 | 2.00 | 170.00 | 503.29 |
| 2024-09-10 | 2024-09-27 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 2.10 | 110.00 | 491.81 |
| 2024-11-12 | 2024-11-29 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | 155.00 | 533.4 |
| 2025-02-10 | 2025-02-27 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.45 | 192.500 | 522.46 |
| 2025-03-11 | 2025-03-28 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.60 | 255.00 | 504.2 |
| 2025-04-11 | 2025-04-28 |
SPGI250718P00390000
SPGI250718P00400000
|
1 | 400.00 | 390.00 | 2.00 | 197.500 | 524.38 |
| 2025-05-06 | 2025-05-27 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 1.70 | 100.000 | 556.47 |
| 2025-06-10 | 2025-06-27 |
SPGI250919P00450000
SPGI250919P00460000
|
1 | 460.00 | 450.00 | 1.50 | 5.00 | 0 |
| 2025-07-14 | 2025-07-31 |
SPGI251017P00460000
SPGI251017P00470000
|
1 | 470.00 | 460.00 | 2.25 | 315.000 | 0 |