| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-05-27 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | -112.500 | 120.3 |
| 2016-11-11 | 2016-11-28 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | -145.000 | 130.39 |
| 2017-05-09 | 2017-05-26 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 115.000 | 150.1 |
| 2017-08-08 | 2017-08-25 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 85.000 | 160.59 |
| 2017-11-07 | 2017-11-24 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 130.00 | 189.28 |
| 2018-02-06 | 2018-02-23 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 277.500 | 197.92 |
| 2018-05-08 | 2018-05-25 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 105.000 | 203.11 |
| 2018-08-08 | 2018-08-27 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 135.000 | 181.33 |
| 2018-10-09 | 2018-10-26 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | -300.00 | 188.64 |
| 2018-11-07 | 2018-11-26 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.30 | -200.00 | 198.32 |
| 2019-02-05 | 2019-02-22 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 125.000 | 212.94 |
| 2019-05-13 | 2019-05-30 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 120.00 | 256.68 |
| 2019-08-06 | 2019-08-23 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 85.00 | 262.89 |
| 2019-10-08 | 2019-10-25 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 145.00 | 296.79 |
| 2019-11-12 | 2019-11-29 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.25 | 130.00 | 293.25 |
| 2020-02-04 | 2020-02-21 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | -45.00 | 303.14 |
| 2020-05-12 | 2020-05-29 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 165.00 | 362.01 |
| 2020-08-11 | 2020-08-28 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 140.00 | 338.28 |
| 2020-09-09 | 2020-09-28 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 3.70 | 100.00 | 322.5 |
| 2020-10-06 | 2020-10-23 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.45 | -115.00 | 305.95 |
| 2020-11-10 | 2020-11-27 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | 65.00 | 339.24 |
| 2021-02-09 | 2021-02-26 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | -90.00 | 377.5 |
| 2021-03-09 | 2021-03-26 |
SPGI210618P00320000
SPGI210618P00330000
|
1 | 330.00 | 320.00 | 3.15 | 20.00 | 390.71 |
| 2021-04-06 | 2021-04-23 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 3.35 | 200.00 | 414.42 |
| 2021-05-11 | 2021-05-28 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.10 | 25.00 | 437.52 |
| 2021-06-08 | 2021-06-25 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.70 | 245.000 | 446.42 |
| 2021-07-06 | 2021-07-23 |
SPGI211015P00390000
SPGI211015P00400000
|
1 | 400.00 | 390.00 | 2.60 | -60.00 | 443.92 |
| 2021-08-10 | 2021-08-27 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 15.00 | 461.31 |
| 2021-10-12 | 2021-10-29 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.50 | 350.00 | 416.93 |
| 2021-11-09 | 2021-11-26 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.55 | -115.00 | 378.67 |
| 2022-02-08 | 2022-02-25 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | -75.00 | 342.42 |
| 2022-03-08 | 2022-03-25 |
SPGI220617P00360000
SPGI220617P00370000
|
1 | 370.00 | 360.00 | 3.20 | 185.00 | 319.93 |
| 2022-04-05 | 2022-04-22 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 3.30 | -215.00 | 349.45 |
| 2022-05-10 | 2022-05-27 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 3.15 | 170.00 | 379.92 |
| 2022-08-09 | 2022-08-26 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -55.00 | 345.87 |
| 2022-10-11 | 2022-10-28 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 3.15 | 215.00 | 368.05 |
| 2022-11-08 | 2022-11-25 |
SPGI230217P00300000
SPGI230217P00310000
|
1 | 310.00 | 300.00 | 3.80 | 275.00 | 360.83 |
| 2023-02-07 | 2023-02-24 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | -230.00 | 365.42 |
| 2023-03-07 | 2023-03-24 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 3.45 | -15.00 | 395.21 |
| 2023-05-09 | 2023-05-26 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.20 | 50.00 | 382 |
| 2023-08-08 | 2023-08-25 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 40.00 | 408.12 |
| 2023-10-10 | 2023-10-27 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.00 | -265.00 | 441.95 |
| 2023-11-07 | 2023-11-24 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 3.25 | 235.00 | 423.57 |
| 2024-02-06 | 2024-02-23 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -90.00 | 441.88 |
| 2024-03-13 | 2024-04-01 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 2.85 | -30.00 | 439.22 |
| 2024-05-07 | 2024-05-24 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 2.500 | 490.87 |
| 2024-07-09 | 2024-07-26 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.65 | 65.00 | 524.8 |
| 2024-08-07 | 2024-08-26 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.65 | 120.00 | 503.29 |
| 2024-09-10 | 2024-09-27 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.15 | 5.00 | 491.81 |
| 2024-10-08 | 2024-10-25 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 3.10 | -275.00 | 501.86 |
| 2024-11-13 | 2024-12-02 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 55.00 | 533.4 |
| 2025-02-04 | 2025-02-21 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.30 | 105.00 | 522.46 |
| 2025-03-11 | 2025-03-28 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.55 | 165.00 | 504.2 |
| 2025-04-11 | 2025-04-28 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 3.25 | 95.00 | 524.38 |
| 2025-05-07 | 2025-05-27 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.80 | 80.00 | 556.47 |
| 2025-06-10 | 2025-06-27 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.90 | -20.00 | 0 |
| 2025-07-10 | 2025-07-28 |
SPGI251017P00510000
SPGI251017P00520000
|
1 | 520.00 | 510.00 | 3.55 | 45.00 | 0 |