| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-06-27 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 112.500 | 120.3 |
| 2016-11-11 | 2016-12-28 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | -525.000 | 130.39 |
| 2017-05-09 | 2017-06-26 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 230.000 | 150.1 |
| 2017-08-08 | 2017-09-25 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 195.000 | 160.59 |
| 2017-11-07 | 2017-12-26 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 195.000 | 189.28 |
| 2018-02-06 | 2018-03-26 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 360.00 | 197.92 |
| 2018-05-08 | 2018-06-25 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 180.00 | 203.11 |
| 2018-08-08 | 2018-09-24 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | 200.000 | 181.33 |
| 2018-10-09 | 2018-11-26 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | -200.00 | 188.64 |
| 2019-02-05 | 2019-03-25 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 185.000 | 212.94 |
| 2019-05-13 | 2019-07-01 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 256.68 |
| 2019-08-06 | 2019-09-23 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 90.00 | 262.89 |
| 2019-10-08 | 2019-11-25 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 272.500 | 296.79 |
| 2020-02-04 | 2020-03-23 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | -695.00 | 303.14 |
| 2020-05-12 | 2020-06-29 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 210.00 | 362.01 |
| 2020-08-11 | 2020-09-28 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 100.00 | 338.28 |
| 2020-10-06 | 2020-11-23 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.45 | -45.00 | 305.95 |
| 2021-02-09 | 2021-03-29 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 290.000 | 377.5 |
| 2021-04-06 | 2021-05-24 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 3.35 | 207.500 | 414.42 |
| 2021-06-08 | 2021-07-26 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.70 | 192.500 | 446.42 |
| 2021-08-10 | 2021-09-27 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 135.00 | 461.31 |
| 2021-10-12 | 2021-11-29 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.50 | 265.000 | 416.93 |
| 2022-02-08 | 2022-03-28 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | 250.00 | 342.42 |
| 2022-04-05 | 2022-05-23 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 3.30 | -585.00 | 349.45 |
| 2022-08-09 | 2022-09-26 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -595.00 | 345.87 |
| 2022-10-11 | 2022-11-28 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 3.15 | 365.00 | 368.05 |
| 2023-02-07 | 2023-03-27 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | -405.00 | 365.42 |
| 2023-05-09 | 2023-06-26 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.20 | 292.500 | 382 |
| 2023-08-08 | 2023-09-25 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | -155.00 | 408.12 |
| 2023-10-10 | 2023-11-27 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.00 | 75.00 | 441.95 |
| 2024-02-06 | 2024-03-25 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -470.00 | 441.88 |
| 2024-05-07 | 2024-06-24 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 200.00 | 490.87 |
| 2024-07-09 | 2024-08-26 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.65 | 347.500 | 524.8 |
| 2024-09-10 | 2024-10-28 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.15 | -235.00 | 491.81 |
| 2024-11-13 | 2024-12-30 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.95 | -100.00 | 533.4 |
| 2025-02-04 | 2025-03-24 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.30 | -5.00 | 522.46 |
| 2025-04-11 | 2025-05-28 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 3.25 | 277.500 | 524.38 |
| 2025-06-10 | 2025-07-28 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.90 | 215.00 | 0 |