| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-15 |
SPGI160819P00090000
SPGI160819P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.00 | 120.3 |
| 2018-02-06 | 2018-05-14 |
SPGI180518P00155000
SPGI180518P00160000
|
2 | 160.00 | 155.00 | 0.825 | 195.000 | 197.92 |
| 2020-05-12 | 2020-08-17 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.20 | 257.500 | 362.01 |
| 2020-09-08 | 2020-12-14 |
SPGI201218P00280000
SPGI201218P00290000
|
1 | 290.00 | 280.00 | 1.75 | 342.500 | 322.5 |
| 2021-03-10 | 2021-06-15 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 1.60 | 157.500 | 390.71 |
| 2021-07-08 | 2021-10-13 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 2.10 | 210.00 | 443.92 |
| 2021-10-14 | 2022-01-19 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.80 | 120.00 | 416.93 |
| 2022-02-08 | 2022-05-16 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.70 | -252.500 | 342.42 |
| 2022-08-09 | 2022-11-14 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 1.55 | 140.000 | 345.87 |
| 2023-02-07 | 2023-05-15 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.80 | 182.500 | 365.42 |
| 2023-10-10 | 2024-01-16 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.40 | 140.00 | 441.95 |
| 2024-02-08 | 2024-05-15 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.575 | 350.000 | 441.88 |
| 2024-07-10 | 2024-10-15 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.45 | 175.00 | 524.8 |
| 2024-11-12 | 2025-02-18 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | 160.00 | 533.4 |
| 2025-03-11 | 2025-06-16 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.00 | 504.2 |