| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-19 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 120.3 |
| 2016-11-08 | 2017-02-17 |
SPGI170217P00120000
SPGI170217P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 130.39 |
| 2017-05-09 | 2017-08-18 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 150.1 |
| 2017-11-07 | 2018-02-16 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.00 | 189.28 |
| 2018-05-08 | 2018-08-17 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 203.11 |
| 2018-10-09 | 2019-01-18 |
SPGI190118P00185000
SPGI190118P00190000
|
3 | 190.00 | 185.00 | 2.25 | 307.500 | 188.64 |
| 2019-02-05 | 2019-05-17 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 212.94 |
| 2019-08-06 | 2019-11-15 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 277.500 | 262.89 |
| 2019-11-15 | 2020-02-21 |
SPGI200221P00250000
SPGI200221P00260000
|
1 | 260.00 | 250.00 | 3.55 | 345.00 | 293.25 |
| 2020-05-12 | 2020-08-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.30 | 232.500 | 362.01 |
| 2020-09-09 | 2020-12-18 |
SPGI201218P00340000
SPGI201218P00350000
|
1 | 350.00 | 340.00 | 4.30 | -535.00 | 322.5 |
| 2021-02-09 | 2021-05-21 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 4.60 | 475.00 | 377.5 |
| 2021-06-08 | 2021-09-17 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 4.15 | 415.00 | 446.42 |
| 2021-10-12 | 2022-01-21 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 4.55 | -542.500 | 416.93 |
| 2022-02-08 | 2022-05-20 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.45 | -630.00 | 342.42 |
| 2022-08-10 | 2022-11-18 |
SPGI221118P00380000
SPGI221118P00390000
|
1 | 390.00 | 380.00 | 3.45 | -615.00 | 345.87 |
| 2023-02-07 | 2023-05-19 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.90 | -15.00 | 365.42 |
| 2023-08-08 | 2023-11-17 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.20 | 417.500 | 408.12 |
| 2024-02-06 | 2024-05-17 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.50 | -515.00 | 441.88 |
| 2024-07-09 | 2024-10-18 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 4.35 | 310.00 | 524.8 |
| 2024-11-12 | 2025-02-21 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.60 | 480.00 | 533.4 |
| 2025-03-11 | 2025-06-20 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 4.00 | 860.00 | 504.2 |