| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-15 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 120.3 |
| 2016-11-11 | 2017-02-16 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.275 | 260.000 | 130.39 |
| 2017-05-09 | 2017-08-14 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 150.1 |
| 2017-08-14 | 2017-11-17 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 160.59 |
| 2018-02-06 | 2018-05-14 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | 532.500 | 197.92 |
| 2018-05-14 | 2018-08-17 |
SPGI180817P00190000
SPGI180817P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 203.11 |
| 2018-10-09 | 2019-01-14 |
SPGI190118P00175000
SPGI190118P00180000
|
2 | 180.00 | 175.00 | 1.25 | -250.00 | 188.64 |
| 2019-02-05 | 2019-05-13 |
SPGI190517P00185000
SPGI190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 212.94 |
| 2019-05-13 | 2019-08-16 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 440.00 | 256.68 |
| 2019-10-08 | 2020-01-13 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 295.000 | 296.79 |
| 2020-02-04 | 2020-05-11 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.05 | 290.00 | 303.14 |
| 2020-05-12 | 2020-08-17 |
SPGI200821P00280000
SPGI200821P00290000
|
1 | 290.00 | 280.00 | 3.30 | 335.000 | 362.01 |
| 2020-08-17 | 2020-11-20 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 130.00 | 338.28 |
| 2021-02-09 | 2021-05-17 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.25 | 352.500 | 377.5 |
| 2021-05-17 | 2021-08-20 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.000 | 437.52 |
| 2021-10-12 | 2022-01-18 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.50 | 225.000 | 416.93 |
| 2022-02-08 | 2022-05-16 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.80 | -685.00 | 342.42 |
| 2022-05-16 | 2022-08-19 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 3.35 | 295.00 | 379.92 |
| 2022-10-11 | 2023-01-17 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 3.15 | 527.500 | 368.05 |
| 2023-02-07 | 2023-05-15 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.25 | 207.500 | 365.42 |
| 2023-05-15 | 2023-08-18 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.90 | 502.500 | 382 |
| 2023-10-10 | 2024-01-16 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 441.95 |
| 2024-02-06 | 2024-05-13 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.10 | -450.00 | 441.88 |
| 2024-05-13 | 2024-08-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.25 | 112.500 | 490.87 |
| 2024-09-10 | 2024-12-16 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.15 | -130.00 | 491.81 |
| 2025-02-04 | 2025-05-12 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.30 | 255.00 | 522.46 |
| 2025-05-12 | 2025-08-15 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 3.35 | 335.00 | 556.47 |