| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
SNA090321P00017500
SNA090321P00020000
|
4 | 20.00 | 17.50 | 0.275 | 70.000 | 25.26 |
| 2009-06-03 | 2009-06-30 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | -20.000 | 36.78 |
| 2009-09-04 | 2009-10-01 |
SNA091219P00022500
SNA091219P00025000
|
4 | 25.00 | 22.50 | 0.15 | 30.000 | 40.04 |
| 2018-09-10 | 2018-10-08 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 0.425 | 5.000 | 138.64 |
| 2019-06-06 | 2019-07-03 |
SNA190920P00125000
SNA190920P00130000
|
2 | 130.00 | 125.00 | 0.375 | 25.000 | 155.71 |
| 2020-03-04 | 2020-03-31 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 0.575 | -495.000 | 135.89 |
| 2020-06-03 | 2020-06-30 |
SNA200918P00095000
SNA200918P00100000
|
2 | 100.00 | 95.00 | 0.45 | 10.000 | 147.53 |
| 2020-09-01 | 2020-09-28 |
SNA201218P00105000
SNA201218P00110000
|
2 | 110.00 | 105.00 | 0.45 | -15.000 | 169.86 |
| 2020-12-01 | 2020-12-28 |
SNA210319P00130000
SNA210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 225.4 |
| 2021-03-04 | 2021-03-31 |
SNA210618P00150000
SNA210618P00155000
|
2 | 155.00 | 150.00 | 0.375 | 60.000 | 212.58 |
| 2021-06-07 | 2021-07-06 |
SNA210917P00190000
SNA210917P00195000
|
2 | 195.00 | 190.00 | 0.375 | -60.000 | 213.6 |
| 2021-08-05 | 2021-09-01 |
SNA211119P00175000
SNA211119P00180000
|
2 | 180.00 | 175.00 | 0.650 | 70.000 | 215.65 |
| 2021-09-01 | 2021-09-28 |
SNA211217P00175000
SNA211217P00180000
|
2 | 180.00 | 175.00 | 0.575 | 5.000 | 209.35 |
| 2022-03-02 | 2022-03-29 |
SNA220617P00155000
SNA220617P00160000
|
2 | 160.00 | 155.00 | 0.65 | 100.00 | 195.73 |
| 2022-06-01 | 2022-06-28 |
SNA220916P00160000
SNA220916P00165000
|
2 | 165.00 | 160.00 | 0.65 | 70.000 | 215.46 |
| 2022-07-07 | 2022-08-03 |
SNA221021P00150000
SNA221021P00155000
|
2 | 155.00 | 150.00 | 0.50 | 50.00 | 207.75 |
| 2022-11-29 | 2022-12-27 |
SNA230317P00190000
SNA230317P00195000
|
2 | 195.00 | 190.00 | 0.575 | -40.000 | 231.74 |
| 2024-07-31 | 2024-08-27 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.925 | 22.500 | 357.06 |
| 2024-09-03 | 2024-09-30 |
SNA241220P00220000
SNA241220P00230000
|
1 | 230.00 | 220.00 | 1.125 | 47.500 | 343.65 |
| 2024-12-03 | 2024-12-30 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.350 | -50.000 | 327.97 |