| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-07-18 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 120.3 |
| 2016-11-11 | 2017-01-17 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | -435.000 | 130.39 |
| 2017-05-09 | 2017-07-17 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 265.000 | 150.1 |
| 2017-08-08 | 2017-10-16 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 160.59 |
| 2017-11-07 | 2018-01-16 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 280.000 | 189.28 |
| 2018-02-06 | 2018-04-16 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 390.00 | 197.92 |
| 2018-05-08 | 2018-07-16 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 255.000 | 203.11 |
| 2018-08-08 | 2018-10-15 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | -425.000 | 181.33 |
| 2018-10-15 | 2018-12-21 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.45 | -650.00 | 188.64 |
| 2019-02-05 | 2019-04-15 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.000 | 212.94 |
| 2019-05-13 | 2019-07-19 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 256.68 |
| 2019-08-06 | 2019-10-14 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 100.00 | 262.89 |
| 2019-10-14 | 2019-12-20 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.55 | 242.500 | 296.79 |
| 2020-02-04 | 2020-04-13 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | -360.00 | 303.14 |
| 2020-05-12 | 2020-07-20 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 297.500 | 362.01 |
| 2020-08-11 | 2020-10-19 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 30.00 | 338.28 |
| 2020-11-10 | 2021-01-19 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | -170.00 | 339.24 |
| 2021-02-09 | 2021-04-19 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 312.500 | 377.5 |
| 2021-05-11 | 2021-07-19 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.10 | 260.00 | 437.52 |
| 2021-08-10 | 2021-10-18 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 187.500 | 461.31 |
| 2021-11-09 | 2022-01-18 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.55 | -370.00 | 378.67 |
| 2022-02-08 | 2022-04-18 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | 125.00 | 342.42 |
| 2022-05-10 | 2022-07-18 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 3.15 | 217.500 | 379.92 |
| 2022-08-09 | 2022-10-17 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -715.00 | 345.87 |
| 2022-10-17 | 2022-12-23 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 3.40 | 302.500 | 368.05 |
| 2023-02-07 | 2023-04-17 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | -265.00 | 365.42 |
| 2023-05-09 | 2023-07-17 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.20 | 332.500 | 382 |
| 2023-08-08 | 2023-10-16 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | -255.00 | 408.12 |
| 2023-10-16 | 2023-12-22 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.10 | 135.00 | 441.95 |
| 2024-02-06 | 2024-04-15 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -445.00 | 441.88 |
| 2024-05-07 | 2024-07-15 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 150.00 | 490.87 |
| 2024-07-15 | 2024-09-20 |
SPGI241018P00460000
SPGI241018P00470000
|
1 | 470.00 | 460.00 | 3.10 | 440.00 | 524.8 |
| 2024-10-08 | 2024-12-16 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 3.10 | -170.00 | 501.86 |
| 2025-02-04 | 2025-04-14 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.30 | -390.00 | 522.46 |
| 2025-04-14 | 2025-06-20 |
SPGI250718P00450000
SPGI250718P00460000
|
1 | 460.00 | 450.00 | 3.30 | 162.500 | 524.38 |