| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-05-15 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 138.14 |
| 2018-02-06 | 2018-05-14 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.35 | 155.000 | 197.92 |
| 2018-10-11 | 2019-01-16 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 188.64 |
| 2019-02-05 | 2019-05-13 |
SPGI190517P00180000
SPGI190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 212.94 |
| 2019-10-09 | 2020-01-14 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 296.79 |
| 2020-02-06 | 2020-05-13 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.40 | 177.500 | 303.14 |
| 2020-05-13 | 2020-08-18 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 2.10 | 102.500 | 362.01 |
| 2020-09-09 | 2020-12-15 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 2.60 | 137.500 | 322.5 |
| 2021-02-09 | 2021-05-17 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.15 | 242.500 | 377.5 |
| 2021-05-17 | 2021-08-20 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.25 | 225.000 | 437.52 |
| 2021-10-13 | 2022-01-18 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 2.60 | 240.000 | 416.93 |
| 2022-02-08 | 2022-05-16 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 3.05 | -635.00 | 342.42 |
| 2022-05-16 | 2022-08-19 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 2.55 | 257.500 | 379.92 |
| 2022-10-11 | 2023-01-17 |
SPGI230120P00260000
SPGI230120P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.00 | 368.05 |
| 2023-02-07 | 2023-05-15 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.45 | 215.000 | 365.42 |
| 2023-05-15 | 2023-08-18 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.00 | 382 |
| 2023-10-10 | 2024-01-16 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.00 | 441.95 |
| 2024-02-07 | 2024-05-14 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.00 | -115.00 | 441.88 |
| 2024-07-10 | 2024-10-15 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.60 | 255.00 | 524.8 |
| 2024-11-12 | 2025-02-18 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 2.25 | 225.00 | 533.4 |
| 2025-03-11 | 2025-06-16 |
SPGI250620P00440000
SPGI250620P00450000
|
1 | 450.00 | 440.00 | 2.20 | 112.500 | 504.2 |