| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-22 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.10 | 0 | 58.44 |
| 2008-12-03 | 2009-03-20 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -645.000 | 25.26 |
| 2009-06-03 | 2009-09-18 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.325 | 140.000 | 36.78 |
| 2010-06-02 | 2010-09-17 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.175 | 230.000 | 45.56 |
| 2013-12-09 | 2014-03-24 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 112.48 |
| 2014-06-04 | 2014-09-19 |
SNA140920P00105000
SNA140920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 300.000 | 123.85 |
| 2015-03-03 | 2015-06-18 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 159.98 |
| 2015-09-01 | 2015-12-17 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 166.69 |
| 2016-03-01 | 2016-06-16 |
SNA160617P00135000
SNA160617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 152.97 |
| 2017-02-28 | 2017-06-15 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | -535.000 | 157.96 |
| 2017-08-29 | 2017-12-14 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 168.2 |
| 2018-02-27 | 2018-06-14 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 161.17 |
| 2018-09-04 | 2018-12-20 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 0.95 | -810.00 | 138.64 |
| 2019-03-06 | 2019-06-21 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 161.82 |
| 2019-09-05 | 2019-12-20 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 169.68 |
| 2020-03-04 | 2020-06-19 |
SNA200619P00130000
SNA200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | 185.000 | 135.89 |
| 2020-09-01 | 2020-12-17 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.40 | 255.000 | 169.86 |
| 2021-03-02 | 2021-06-17 |
SNA210618P00185000
SNA210618P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 212.58 |
| 2021-08-04 | 2021-11-19 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.05 | 215.000 | 215.65 |
| 2021-11-30 | 2022-03-17 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 1.40 | 725.000 | 213.99 |
| 2022-06-01 | 2022-09-16 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 215.46 |
| 2022-11-29 | 2023-03-16 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 231.74 |
| 2023-05-30 | 2023-09-14 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 260.42 |
| 2023-11-28 | 2024-03-14 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.50 | 270.00 | 289.2 |
| 2024-06-06 | 2024-09-20 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 1.90 | 285.000 | 283.19 |
| 2024-12-04 | 2025-03-21 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | -770.00 | 327.97 |