| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-10 | 2016-08-15 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 120.3 |
| 2016-08-15 | 2016-11-18 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 562.500 | 121.8 |
| 2017-02-07 | 2017-05-15 |
SPGI170519P00120000
SPGI170519P00125000
|
3 | 125.00 | 120.00 | 1.775 | 540.000 | 138.14 |
| 2017-08-08 | 2017-11-13 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 160.59 |
| 2017-11-13 | 2018-02-16 |
SPGI180216P00150000
SPGI180216P00155000
|
3 | 155.00 | 150.00 | 1.675 | 502.500 | 189.28 |
| 2018-05-08 | 2018-08-13 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.05 | 570.00 | 203.11 |
| 2018-08-13 | 2018-11-16 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.55 | -580.00 | 181.33 |
| 2019-02-05 | 2019-05-13 |
SPGI190517P00190000
SPGI190517P00195000
|
3 | 195.00 | 190.00 | 1.95 | 562.500 | 212.94 |
| 2019-05-13 | 2019-08-16 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 3.85 | 337.500 | 256.68 |
| 2019-10-08 | 2020-01-13 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 296.79 |
| 2020-02-04 | 2020-05-11 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 4.30 | 195.00 | 303.14 |
| 2020-05-12 | 2020-08-17 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.30 | 425.000 | 362.01 |
| 2020-08-17 | 2020-11-20 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.50 | -510.00 | 338.28 |
| 2021-02-09 | 2021-05-17 |
SPGI210521P00320000
SPGI210521P00330000
|
1 | 330.00 | 320.00 | 4.60 | 435.000 | 377.5 |
| 2021-05-17 | 2021-08-20 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.60 | 360.000 | 437.52 |
| 2021-10-12 | 2022-01-18 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 4.55 | -50.00 | 416.93 |
| 2022-02-08 | 2022-05-16 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.45 | -700.00 | 342.42 |
| 2022-05-16 | 2022-08-19 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 4.35 | 397.500 | 379.92 |
| 2022-10-12 | 2023-01-17 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 3.35 | 332.500 | 368.05 |
| 2023-02-07 | 2023-05-15 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.90 | -250.00 | 365.42 |
| 2023-05-15 | 2023-08-18 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 3.80 | 167.500 | 382 |
| 2023-10-10 | 2024-01-16 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 3.90 | 407.500 | 441.95 |
| 2024-02-06 | 2024-05-13 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.50 | -660.00 | 441.88 |
| 2024-05-13 | 2024-08-16 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.00 | 400.00 | 490.87 |
| 2024-09-10 | 2024-12-16 |
SPGI241220P00520000
SPGI241220P00530000
|
1 | 530.00 | 520.00 | 4.75 | -445.00 | 491.81 |
| 2025-02-04 | 2025-05-12 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.70 | 230.00 | 522.46 |
| 2025-05-12 | 2025-08-15 |
SPGI250815P00510000
SPGI250815P00520000
|
1 | 520.00 | 510.00 | 4.00 | 400.00 | 556.47 |