| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 120.3 |
| 2016-11-11 | 2017-02-17 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | 260.000 | 130.39 |
| 2017-05-09 | 2017-08-18 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 150.1 |
| 2017-11-07 | 2018-02-16 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.00 | 189.28 |
| 2018-05-08 | 2018-08-17 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 203.11 |
| 2018-10-09 | 2019-01-18 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 188.64 |
| 2019-02-05 | 2019-05-17 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 310.000 | 212.94 |
| 2019-08-06 | 2019-11-15 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 277.500 | 262.89 |
| 2020-02-04 | 2020-05-15 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.000 | 303.14 |
| 2020-05-15 | 2020-08-21 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 2.90 | 290.000 | 362.01 |
| 2020-09-09 | 2020-12-18 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.70 | -605.00 | 322.5 |
| 2021-02-09 | 2021-05-21 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 340.00 | 377.5 |
| 2021-06-08 | 2021-09-17 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.70 | 315.00 | 446.42 |
| 2021-10-12 | 2022-01-21 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.50 | 412.500 | 416.93 |
| 2022-02-08 | 2022-05-20 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | -610.00 | 342.42 |
| 2022-08-09 | 2022-11-18 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -755.00 | 345.87 |
| 2023-02-07 | 2023-05-19 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | 292.500 | 365.42 |
| 2023-08-08 | 2023-11-17 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 320.000 | 408.12 |
| 2024-02-06 | 2024-05-17 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | 295.00 | 441.88 |
| 2024-07-09 | 2024-10-18 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.65 | 390.00 | 524.8 |
| 2024-11-13 | 2025-02-21 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 295.00 | 533.4 |
| 2025-03-11 | 2025-06-20 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.55 | -140.00 | 504.2 |