| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-05 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 120.3 |
| 2016-08-09 | 2016-11-04 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 352.500 | 121.8 |
| 2016-11-08 | 2017-02-03 |
SPGI170217P00120000
SPGI170217P00125000
|
2 | 125.00 | 120.00 | 1.60 | -125.000 | 130.39 |
| 2017-02-07 | 2017-05-05 |
SPGI170519P00120000
SPGI170519P00125000
|
3 | 125.00 | 120.00 | 1.775 | 510.000 | 138.14 |
| 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 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 562.500 | 189.28 |
| 2018-02-06 | 2018-05-04 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 2.10 | 577.500 | 197.92 |
| 2018-05-08 | 2018-08-03 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.05 | 367.500 | 203.11 |
| 2018-08-07 | 2018-11-02 |
SPGI181116P00195000
SPGI181116P00200000
|
3 | 200.00 | 195.00 | 1.75 | -825.00 | 181.33 |
| 2018-11-07 | 2019-02-04 |
SPGI190215P00180000
SPGI190215P00185000
|
3 | 185.00 | 180.00 | 1.95 | 472.500 | 198.32 |
| 2019-02-05 | 2019-05-03 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 212.94 |
| 2019-05-13 | 2019-08-08 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.85 | 365.00 | 256.68 |
| 2019-08-08 | 2019-11-04 |
SPGI191115P00250000
SPGI191115P00260000
|
1 | 260.00 | 250.00 | 3.95 | -25.00 | 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 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.30 | 422.500 | 362.01 |
| 2020-08-11 | 2020-11-06 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 4.00 | 252.500 | 338.28 |
| 2020-11-10 | 2021-02-05 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 4.20 | -120.00 | 339.24 |
| 2021-02-09 | 2021-05-07 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 4.60 | 462.500 | 377.5 |
| 2021-05-11 | 2021-08-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.80 | 550.00 | 437.52 |
| 2021-08-10 | 2021-11-05 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 4.65 | 320.00 | 461.31 |
| 2021-11-10 | 2022-02-07 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 4.00 | -620.00 | 378.67 |
| 2022-02-08 | 2022-05-06 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.45 | -625.00 | 342.42 |
| 2022-05-10 | 2022-08-05 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 4.50 | 475.000 | 379.92 |
| 2022-08-10 | 2022-11-07 |
SPGI221118P00380000
SPGI221118P00390000
|
1 | 390.00 | 380.00 | 3.45 | -655.00 | 345.87 |
| 2022-11-08 | 2023-02-03 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 4.05 | 607.500 | 360.83 |
| 2023-02-07 | 2023-05-05 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.90 | -380.00 | 365.42 |
| 2023-05-09 | 2023-08-04 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.50 | 442.500 | 382 |
| 2023-08-08 | 2023-11-03 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 4.20 | -105.00 | 408.12 |
| 2023-11-07 | 2024-02-02 |
SPGI240216P00380000
SPGI240216P00390000
|
1 | 390.00 | 380.00 | 4.35 | 435.00 | 423.57 |
| 2024-02-06 | 2024-05-03 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.50 | -565.00 | 441.88 |
| 2024-05-07 | 2024-08-02 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.05 | 265.00 | 490.87 |
| 2024-08-07 | 2024-11-04 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 3.25 | 55.00 | 503.29 |
| 2024-11-12 | 2025-02-07 |
SPGI250221P00500000
SPGI250221P00510000
|
1 | 510.00 | 500.00 | 4.60 | 195.00 | 533.4 |
| 2025-02-07 | 2025-05-05 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.30 | -185.00 | 522.46 |
| 2025-05-06 | 2025-08-01 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 4.65 | 282.500 | 556.47 |