| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-03-20 |
SNA090321P00017500
SNA090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 130.000 | 25.26 |
| 2009-06-03 | 2009-09-18 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 36.78 |
| 2018-09-10 | 2018-12-21 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 0.425 | -905.000 | 138.64 |
| 2019-06-06 | 2019-09-20 |
SNA190920P00125000
SNA190920P00130000
|
2 | 130.00 | 125.00 | 0.375 | -15.000 | 155.71 |
| 2020-03-04 | 2020-06-19 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 0.575 | 290.000 | 135.89 |
| 2020-09-01 | 2020-12-17 |
SNA201218P00105000
SNA201218P00110000
|
2 | 110.00 | 105.00 | 0.45 | 110.000 | 169.86 |
| 2021-03-04 | 2021-06-18 |
SNA210618P00150000
SNA210618P00155000
|
2 | 155.00 | 150.00 | 0.375 | -180.000 | 212.58 |
| 2021-08-05 | 2021-11-19 |
SNA211119P00175000
SNA211119P00180000
|
2 | 180.00 | 175.00 | 0.650 | 165.000 | 215.65 |
| 2022-03-02 | 2022-06-17 |
SNA220617P00155000
SNA220617P00160000
|
2 | 160.00 | 155.00 | 0.65 | 130.000 | 195.73 |
| 2022-07-07 | 2022-10-21 |
SNA221021P00150000
SNA221021P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.00 | 207.75 |
| 2022-11-29 | 2023-03-16 |
SNA230317P00190000
SNA230317P00195000
|
2 | 195.00 | 190.00 | 0.575 | 180.000 | 231.74 |
| 2024-07-31 | 2024-11-15 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.925 | 62.500 | 357.06 |
| 2024-12-03 | 2025-03-20 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.350 | 157.500 | 327.97 |