| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-07-26 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 120.3 |
| 2018-02-06 | 2018-04-24 |
SPGI180518P00155000
SPGI180518P00160000
|
2 | 160.00 | 155.00 | 0.825 | 160.000 | 197.92 |
| 2020-05-12 | 2020-07-28 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.20 | 320.000 | 362.01 |
| 2020-08-11 | 2020-10-27 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 1.50 | 92.500 | 338.28 |
| 2020-11-11 | 2021-01-27 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.00 | -175.00 | 339.24 |
| 2021-03-10 | 2021-05-26 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 1.60 | 237.500 | 390.71 |
| 2021-06-10 | 2021-08-26 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 1.80 | 270.000 | 446.42 |
| 2021-10-14 | 2021-12-30 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.80 | 80.00 | 416.93 |
| 2022-02-08 | 2022-04-26 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | 17.500 | 342.42 |
| 2022-05-10 | 2022-07-26 |
SPGI220819P00270000
SPGI220819P00280000
|
1 | 280.00 | 270.00 | 2.10 | 220.00 | 379.92 |
| 2022-08-09 | 2022-10-25 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 1.55 | -470.00 | 345.87 |
| 2022-11-08 | 2023-01-24 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 1.80 | -5.00 | 360.83 |
| 2023-02-07 | 2023-04-25 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.80 | -5.00 | 365.42 |
| 2023-10-10 | 2023-12-26 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.40 | 110.000 | 441.95 |
| 2024-02-08 | 2024-04-25 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.575 | 40.000 | 441.88 |
| 2024-05-10 | 2024-07-26 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 1.85 | 180.00 | 490.87 |
| 2024-08-06 | 2024-10-22 |
SPGI241115P00420000
SPGI241115P00430000
|
1 | 430.00 | 420.00 | 2.00 | 212.500 | 503.29 |
| 2024-11-12 | 2025-01-28 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | 57.500 | 533.4 |
| 2025-02-10 | 2025-04-28 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.45 | -90.00 | 522.46 |
| 2025-05-06 | 2025-07-22 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 1.70 | 42.500 | 556.47 |