| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-08 | 2008-12-15 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.815 | -827.000 | 38.43 |
| 2009-03-04 | 2009-06-09 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.300 | 120.000 | 29.79 |
| 2009-06-09 | 2009-09-14 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 36.78 |
| 2012-06-06 | 2012-09-11 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 71.98 |
| 2013-06-06 | 2013-09-11 |
SNA130921P00075000
SNA130921P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 100.84 |
| 2014-12-02 | 2015-03-09 |
SNA150320P00115000
SNA150320P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 143.69 |
| 2015-09-02 | 2015-12-08 |
SNA151218P00130000
SNA151218P00135000
|
2 | 135.00 | 130.00 | 1.000 | 200.000 | 166.69 |
| 2016-12-01 | 2017-03-08 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.80 | 185.000 | 172.88 |
| 2018-03-01 | 2018-06-06 |
SNA180615P00130000
SNA180615P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 161.17 |
| 2018-09-05 | 2018-12-11 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 0.85 | -730.00 | 138.64 |
| 2019-03-06 | 2019-06-11 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 0.800 | 175.000 | 161.82 |
| 2019-09-04 | 2019-12-10 |
SNA191220P00125000
SNA191220P00130000
|
2 | 130.00 | 125.00 | 0.95 | 200.000 | 169.68 |
| 2020-03-04 | 2020-06-09 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 0.925 | 565.000 | 135.89 |
| 2020-09-01 | 2020-12-07 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.00 | 169.86 |
| 2020-12-07 | 2021-03-15 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 0.90 | 195.000 | 225.4 |
| 2021-06-01 | 2021-09-07 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 1.575 | 15.000 | 213.6 |
| 2021-12-06 | 2022-03-14 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 0.90 | 240.000 | 213.99 |
| 2022-06-03 | 2022-09-08 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 1.25 | 275.000 | 215.46 |
| 2022-11-30 | 2023-03-07 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 1.675 | 165.000 | 231.74 |
| 2023-08-31 | 2023-12-06 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 1.300 | 130.000 | 286.28 |
| 2024-03-11 | 2024-06-17 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 1.225 | 112.500 | 266.75 |
| 2024-07-31 | 2024-11-05 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 1.775 | 87.500 | 357.06 |
| 2024-12-04 | 2025-03-11 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.675 | -82.500 | 327.97 |