| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-05-05 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 0.90 | 175.000 | 138.14 |
| 2018-02-06 | 2018-05-04 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.00 | 197.92 |
| 2018-05-08 | 2018-08-03 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.15 | 210.00 | 203.11 |
| 2018-10-11 | 2019-01-07 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 25.000 | 188.64 |
| 2019-02-05 | 2019-05-03 |
SPGI190517P00180000
SPGI190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 212.94 |
| 2019-10-09 | 2020-01-06 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 205.00 | 296.79 |
| 2020-02-06 | 2020-05-04 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.40 | -15.00 | 303.14 |
| 2020-05-13 | 2020-08-10 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.10 | 260.000 | 362.01 |
| 2020-08-11 | 2020-11-06 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.25 | 220.00 | 338.28 |
| 2020-11-10 | 2021-02-05 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.95 | 167.500 | 339.24 |
| 2021-02-09 | 2021-05-07 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.15 | 215.00 | 377.5 |
| 2021-05-11 | 2021-08-06 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.30 | 230.00 | 437.52 |
| 2021-08-10 | 2021-11-05 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 2.90 | 372.500 | 461.31 |
| 2021-11-10 | 2022-02-07 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 2.85 | -410.00 | 378.67 |
| 2022-02-08 | 2022-05-06 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.05 | -545.00 | 342.42 |
| 2022-05-10 | 2022-08-05 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 2.65 | 262.500 | 379.92 |
| 2022-08-09 | 2022-11-04 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 2.15 | -705.00 | 345.87 |
| 2022-11-08 | 2023-02-03 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 2.05 | -5.000 | 360.83 |
| 2023-02-07 | 2023-05-05 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.45 | 27.500 | 365.42 |
| 2023-05-09 | 2023-08-04 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.20 | 200.000 | 382 |
| 2023-08-08 | 2023-11-03 |
SPGI231117P00360000
SPGI231117P00370000
|
1 | 370.00 | 360.00 | 2.35 | 147.500 | 408.12 |
| 2023-11-09 | 2024-02-05 |
SPGI240216P00360000
SPGI240216P00370000
|
1 | 370.00 | 360.00 | 2.25 | 170.00 | 423.57 |
| 2024-02-07 | 2024-05-06 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.00 | -242.500 | 441.88 |
| 2024-05-07 | 2024-08-02 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 2.15 | 30.00 | 490.87 |
| 2024-08-08 | 2024-11-04 |
SPGI241115P00450000
SPGI241115P00460000
|
1 | 460.00 | 450.00 | 3.35 | 255.000 | 503.29 |
| 2024-11-12 | 2025-02-07 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.25 | 392.500 | 533.4 |
| 2025-02-07 | 2025-05-05 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.40 | 102.500 | 522.46 |
| 2025-05-06 | 2025-08-01 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 2.50 | 250.00 | 556.47 |