| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-05 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 120.3 |
| 2016-11-11 | 2017-02-06 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | 70.000 | 130.39 |
| 2017-05-09 | 2017-08-04 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 150.1 |
| 2017-08-08 | 2017-11-03 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 280.000 | 160.59 |
| 2017-11-07 | 2018-02-02 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.50 | 275.000 | 189.28 |
| 2018-02-06 | 2018-05-04 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 502.500 | 197.92 |
| 2018-05-08 | 2018-08-03 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 260.00 | 203.11 |
| 2018-08-08 | 2018-11-05 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.475 | -675.000 | 181.33 |
| 2018-11-07 | 2019-02-04 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.30 | 215.000 | 198.32 |
| 2019-02-05 | 2019-05-03 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 212.94 |
| 2019-05-13 | 2019-08-08 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 390.00 | 256.68 |
| 2019-08-08 | 2019-11-04 |
SPGI191115P00240000
SPGI191115P00250000
|
1 | 250.00 | 240.00 | 2.90 | 170.00 | 262.89 |
| 2019-11-12 | 2020-02-07 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.00 | 293.25 |
| 2020-02-07 | 2020-05-04 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.40 | -75.00 | 303.14 |
| 2020-05-12 | 2020-08-07 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.000 | 362.01 |
| 2020-08-11 | 2020-11-06 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.40 | 267.500 | 338.28 |
| 2020-11-10 | 2021-02-05 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.90 | 7.500 | 339.24 |
| 2021-02-09 | 2021-05-07 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 362.500 | 377.5 |
| 2021-05-11 | 2021-08-06 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.10 | 425.00 | 437.52 |
| 2021-08-10 | 2021-11-05 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 300.00 | 461.31 |
| 2021-11-09 | 2022-02-04 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.55 | -540.00 | 378.67 |
| 2022-02-08 | 2022-05-06 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | -535.00 | 342.42 |
| 2022-05-10 | 2022-08-05 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 3.15 | 310.000 | 379.92 |
| 2022-08-09 | 2022-11-04 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 2.75 | -735.00 | 345.87 |
| 2022-11-08 | 2023-02-03 |
SPGI230217P00300000
SPGI230217P00310000
|
1 | 310.00 | 300.00 | 3.80 | 207.500 | 360.83 |
| 2023-02-07 | 2023-05-05 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | -130.00 | 365.42 |
| 2023-05-09 | 2023-08-04 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.20 | 305.000 | 382 |
| 2023-08-08 | 2023-11-03 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 3.20 | 77.500 | 408.12 |
| 2023-11-07 | 2024-02-02 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 3.25 | 410.00 | 423.57 |
| 2024-02-06 | 2024-05-03 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -490.00 | 441.88 |
| 2024-05-07 | 2024-08-02 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.20 | 455.00 | 490.87 |
| 2024-08-07 | 2024-11-04 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.65 | 262.500 | 503.29 |
| 2024-11-13 | 2025-02-10 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.95 | 100.00 | 533.4 |
| 2025-03-11 | 2025-06-06 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 3.55 | 487.500 | 504.2 |