| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-04-05 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 0.90 | 145.000 | 138.14 |
| 2018-02-06 | 2018-04-04 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.35 | 25.000 | 197.92 |
| 2018-05-08 | 2018-07-05 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.15 | 165.000 | 203.11 |
| 2018-10-11 | 2018-12-07 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | -180.00 | 188.64 |
| 2019-02-05 | 2019-04-03 |
SPGI190517P00180000
SPGI190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 212.94 |
| 2019-10-09 | 2019-12-05 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 200.000 | 296.79 |
| 2020-02-06 | 2020-04-03 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.40 | -560.00 | 303.14 |
| 2020-05-13 | 2020-07-09 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.10 | 182.500 | 362.01 |
| 2020-08-11 | 2020-10-07 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.25 | 107.500 | 338.28 |
| 2020-10-07 | 2020-12-03 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.30 | -80.00 | 305.95 |
| 2021-02-09 | 2021-04-07 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.15 | 192.500 | 377.5 |
| 2021-04-07 | 2021-06-03 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.000 | 414.42 |
| 2021-06-08 | 2021-08-04 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 2.35 | 222.500 | 446.42 |
| 2021-08-10 | 2021-10-06 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.90 | 110.00 | 461.31 |
| 2021-10-13 | 2021-12-09 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 2.60 | 162.500 | 416.93 |
| 2022-02-08 | 2022-04-06 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.05 | 207.500 | 342.42 |
| 2022-04-07 | 2022-06-03 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 2.00 | -620.00 | 349.45 |
| 2022-08-09 | 2022-10-05 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.15 | -530.00 | 345.87 |
| 2022-10-11 | 2022-12-07 |
SPGI230120P00260000
SPGI230120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 327.500 | 368.05 |
| 2023-02-07 | 2023-04-05 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.45 | -210.00 | 365.42 |
| 2023-05-09 | 2023-07-05 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.20 | 240.00 | 382 |
| 2023-08-08 | 2023-10-04 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.35 | -240.00 | 408.12 |
| 2023-10-10 | 2023-12-06 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 267.500 | 441.95 |
| 2024-02-07 | 2024-04-04 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.00 | -205.00 | 441.88 |
| 2024-05-07 | 2024-07-03 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.15 | 230.000 | 490.87 |
| 2024-07-10 | 2024-09-05 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.60 | 212.500 | 524.8 |
| 2024-09-12 | 2024-11-08 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.35 | 15.00 | 491.81 |
| 2024-11-12 | 2025-01-08 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.25 | -15.00 | 533.4 |
| 2025-02-05 | 2025-04-03 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.25 | -205.00 | 522.46 |
| 2025-04-11 | 2025-06-09 |
SPGI250718P00420000
SPGI250718P00430000
|
1 | 430.00 | 420.00 | 3.50 | 340.00 | 524.38 |
| 2025-06-10 | 2025-08-06 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 2.60 | 430.000 | 0 |