| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-14 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 0.90 | 60.00 | 138.14 |
| 2018-02-06 | 2018-02-13 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.35 | 125.000 | 197.92 |
| 2018-05-08 | 2018-05-15 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.15 | 30.00 | 203.11 |
| 2018-10-11 | 2018-10-18 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 95.000 | 188.64 |
| 2018-11-12 | 2018-11-19 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.075 | -75.000 | 198.32 |
| 2019-02-05 | 2019-02-12 |
SPGI190517P00180000
SPGI190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 25.000 | 212.94 |
| 2019-10-09 | 2019-10-16 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 45.00 | 296.79 |
| 2019-11-12 | 2019-11-19 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.20 | 115.00 | 293.25 |
| 2020-02-06 | 2020-02-13 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.40 | 60.00 | 303.14 |
| 2020-05-13 | 2020-05-20 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.10 | 85.00 | 362.01 |
| 2020-08-11 | 2020-08-18 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.25 | 85.00 | 338.28 |
| 2020-09-09 | 2020-09-16 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 2.60 | 55.00 | 322.5 |
| 2020-10-06 | 2020-10-13 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 3.00 | 70.00 | 305.95 |
| 2020-11-10 | 2020-11-17 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.95 | 10.00 | 339.24 |
| 2021-02-09 | 2021-02-16 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.15 | -5.00 | 377.5 |
| 2021-03-09 | 2021-03-16 |
SPGI210618P00300000
SPGI210618P00310000
|
1 | 310.00 | 300.00 | 2.75 | 37.500 | 390.71 |
| 2021-04-07 | 2021-04-14 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 2.85 | 120.00 | 414.42 |
| 2021-05-11 | 2021-05-18 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.30 | 0.00 | 437.52 |
| 2021-06-08 | 2021-06-15 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 2.35 | 140.00 | 446.42 |
| 2021-07-06 | 2021-07-13 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.55 | -45.00 | 443.92 |
| 2021-08-10 | 2021-08-17 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.90 | 135.00 | 461.31 |
| 2021-10-13 | 2021-10-20 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 2.60 | 80.00 | 416.93 |
| 2021-11-10 | 2021-11-17 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 2.85 | 75.00 | 378.67 |
| 2022-02-08 | 2022-02-15 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.05 | 50.00 | 342.42 |
| 2022-03-08 | 2022-03-15 |
SPGI220617P00340000
SPGI220617P00350000
|
1 | 350.00 | 340.00 | 2.35 | -25.00 | 319.93 |
| 2022-04-05 | 2022-04-12 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 2.15 | -40.00 | 349.45 |
| 2022-05-10 | 2022-05-17 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.65 | 45.00 | 379.92 |
| 2022-08-09 | 2022-08-16 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.15 | 55.00 | 345.87 |
| 2022-10-11 | 2022-10-18 |
SPGI230120P00260000
SPGI230120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 35.00 | 368.05 |
| 2022-11-08 | 2022-11-15 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 2.05 | 70.00 | 360.83 |
| 2023-02-07 | 2023-02-14 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.45 | -55.00 | 365.42 |
| 2023-03-08 | 2023-03-15 |
SPGI230616P00300000
SPGI230616P00310000
|
1 | 310.00 | 300.00 | 2.25 | 45.00 | 395.21 |
| 2023-05-09 | 2023-05-16 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.20 | 50.00 | 382 |
| 2023-08-08 | 2023-08-15 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.35 | -15.00 | 408.12 |
| 2023-10-10 | 2023-10-17 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 5.00 | 441.95 |
| 2023-11-09 | 2023-11-16 |
SPGI240216P00360000
SPGI240216P00370000
|
1 | 370.00 | 360.00 | 2.25 | 100.00 | 423.57 |
| 2024-02-07 | 2024-02-14 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.00 | -275.00 | 441.88 |
| 2024-03-12 | 2024-03-19 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 2.50 | -5.00 | 439.22 |
| 2024-05-07 | 2024-05-14 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.15 | -15.00 | 490.87 |
| 2024-07-10 | 2024-07-17 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.60 | 17.500 | 524.8 |
| 2024-08-08 | 2024-08-15 |
SPGI241115P00450000
SPGI241115P00460000
|
1 | 460.00 | 450.00 | 3.35 | 150.00 | 503.29 |
| 2024-09-12 | 2024-09-19 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 2.35 | 40.00 | 491.81 |
| 2024-10-10 | 2024-10-17 |
SPGI250117P00480000
SPGI250117P00490000
|
1 | 490.00 | 480.00 | 2.20 | -15.00 | 501.86 |
| 2024-11-12 | 2024-11-19 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.25 | -30.00 | 533.4 |
| 2025-02-05 | 2025-02-12 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.25 | 50.00 | 522.46 |
| 2025-03-11 | 2025-03-18 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 2.20 | 85.00 | 504.2 |
| 2025-04-11 | 2025-04-21 |
SPGI250718P00420000
SPGI250718P00430000
|
1 | 430.00 | 420.00 | 3.50 | 65.00 | 524.38 |
| 2025-05-06 | 2025-05-13 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 2.50 | 230.00 | 556.47 |
| 2025-06-10 | 2025-06-17 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 2.60 | -70.00 | 0 |
| 2025-08-12 | 2025-08-19 |
SPGI251121P00520000
SPGI251121P00530000
|
1 | 530.00 | 520.00 | 2.70 | 35.00 | 0 |