| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-07-06 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 100.000 | 120.3 |
| 2016-11-11 | 2017-01-09 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | -315.000 | 130.39 |
| 2017-05-09 | 2017-07-05 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 345.000 | 150.1 |
| 2017-08-08 | 2017-10-04 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 235.000 | 160.59 |
| 2017-11-07 | 2018-01-03 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 235.000 | 189.28 |
| 2018-02-06 | 2018-04-04 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 300.00 | 197.92 |
| 2018-05-08 | 2018-07-05 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 190.00 | 203.11 |
| 2018-08-08 | 2018-10-04 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | -145.000 | 181.33 |
| 2018-10-09 | 2018-12-06 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | -280.00 | 188.64 |
| 2019-02-05 | 2019-04-03 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 265.000 | 212.94 |
| 2019-05-13 | 2019-07-09 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 240.00 | 256.68 |
| 2019-08-06 | 2019-10-02 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | -160.00 | 262.89 |
| 2019-10-08 | 2019-12-04 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 272.500 | 296.79 |
| 2020-02-04 | 2020-04-01 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | -555.00 | 303.14 |
| 2020-05-12 | 2020-07-08 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 275.000 | 362.01 |
| 2020-08-11 | 2020-10-07 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 105.00 | 338.28 |
| 2020-10-07 | 2020-12-03 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.45 | -180.00 | 305.95 |
| 2021-02-09 | 2021-04-07 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 267.500 | 377.5 |
| 2021-04-07 | 2021-06-03 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 3.05 | 257.500 | 414.42 |
| 2021-06-08 | 2021-08-04 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 2.70 | 247.500 | 446.42 |
| 2021-08-10 | 2021-10-06 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 20.00 | 461.31 |
| 2021-10-12 | 2021-12-08 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.50 | 235.00 | 416.93 |
| 2022-02-08 | 2022-04-06 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | 225.00 | 342.42 |
| 2022-04-06 | 2022-06-02 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 3.15 | -540.00 | 349.45 |
| 2022-08-09 | 2022-10-05 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -555.00 | 345.87 |
| 2022-10-11 | 2022-12-07 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 3.15 | 275.000 | 368.05 |
| 2023-02-07 | 2023-04-05 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | -285.00 | 365.42 |
| 2023-05-09 | 2023-07-05 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.20 | 455.00 | 382 |
| 2023-08-08 | 2023-10-04 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | -250.00 | 408.12 |
| 2023-10-10 | 2023-12-06 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.00 | 252.500 | 441.95 |
| 2024-02-06 | 2024-04-03 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -250.00 | 441.88 |
| 2024-05-07 | 2024-07-03 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 267.500 | 490.87 |
| 2024-07-09 | 2024-09-04 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 2.65 | 412.500 | 524.8 |
| 2024-09-10 | 2024-11-06 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.15 | -375.00 | 491.81 |
| 2024-11-13 | 2025-01-10 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.95 | -295.00 | 533.4 |
| 2025-02-04 | 2025-04-02 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.30 | 100.00 | 522.46 |
| 2025-04-11 | 2025-06-09 |
SPGI250718P00440000
SPGI250718P00450000
|
1 | 450.00 | 440.00 | 3.25 | 295.00 | 524.38 |
| 2025-06-10 | 2025-08-06 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.90 | 350.000 | 0 |