| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-09-02 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.10 | 100.00 | 58.44 |
| 2008-09-08 | 2008-12-04 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.815 | -837.000 | 38.43 |
| 2008-12-04 | 2009-03-02 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -660.000 | 25.26 |
| 2009-03-04 | 2009-06-01 |
SNA090620P00015000
SNA090620P00017500
|
5 | 17.50 | 15.00 | 0.525 | 275.000 | 29.79 |
| 2009-06-03 | 2009-08-31 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 36.78 |
| 2010-06-02 | 2010-08-30 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.175 | 100.000 | 45.56 |
| 2013-12-09 | 2014-03-06 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.30 | 305.000 | 112.48 |
| 2014-06-04 | 2014-09-02 |
SNA140920P00105000
SNA140920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 123.85 |
| 2015-03-03 | 2015-05-29 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 159.98 |
| 2015-09-01 | 2015-11-27 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 166.69 |
| 2015-12-01 | 2016-02-26 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.00 | -830.00 | 155.33 |
| 2016-03-01 | 2016-05-27 |
SNA160617P00135000
SNA160617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 152.97 |
| 2017-02-28 | 2017-05-26 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.175 | -40.000 | 157.96 |
| 2017-06-01 | 2017-08-28 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.15 | -660.00 | 146.66 |
| 2017-08-29 | 2017-11-24 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 168.2 |
| 2017-11-28 | 2018-02-23 |
SNA180316P00150000
SNA180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 55.000 | 152.9 |
| 2018-02-27 | 2018-05-25 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.025 | 110.000 | 161.17 |
| 2018-06-05 | 2018-08-31 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 188.46 |
| 2018-09-04 | 2018-11-30 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 0.95 | -105.000 | 138.64 |
| 2018-11-30 | 2019-02-25 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.25 | 140.000 | 155.68 |
| 2019-03-06 | 2019-06-03 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 65.000 | 161.82 |
| 2019-06-04 | 2019-08-30 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.025 | -10.000 | 155.71 |
| 2019-09-05 | 2019-12-02 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | 210.00 | 169.68 |
| 2019-12-03 | 2020-02-28 |
SNA200320P00140000
SNA200320P00145000
|
2 | 145.00 | 140.00 | 1.225 | -165.000 | 99.87 |
| 2020-03-04 | 2020-06-01 |
SNA200619P00130000
SNA200619P00135000
|
2 | 135.00 | 130.00 | 1.20 | -345.000 | 135.89 |
| 2020-06-04 | 2020-08-31 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 1.60 | 235.000 | 147.53 |
| 2020-09-01 | 2020-11-27 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 169.86 |
| 2020-12-01 | 2021-02-26 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.35 | -85.000 | 225.4 |
| 2021-03-02 | 2021-05-28 |
SNA210618P00185000
SNA210618P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 212.58 |
| 2021-06-01 | 2021-08-27 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 1.925 | -202.500 | 213.6 |
| 2021-08-31 | 2021-11-26 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0.000 | 209.35 |
| 2021-11-30 | 2022-02-25 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 1.40 | 270.000 | 213.99 |
| 2022-03-01 | 2022-05-27 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.65 | 440.00 | 195.73 |
| 2022-06-01 | 2022-08-29 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.25 | 180.000 | 215.46 |
| 2022-08-30 | 2022-11-25 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 225.72 |
| 2022-11-29 | 2023-02-24 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | 155.000 | 231.74 |
| 2023-03-01 | 2023-05-30 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.175 | 215.000 | 273.87 |
| 2023-05-30 | 2023-08-25 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.10 | 200.000 | 260.42 |
| 2023-08-29 | 2023-11-24 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 286.28 |
| 2023-11-28 | 2024-02-23 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.50 | 177.500 | 289.2 |
| 2024-03-05 | 2024-05-31 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.75 | 55.00 | 266.75 |
| 2024-06-06 | 2024-09-03 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 1.90 | 172.500 | 283.19 |
| 2024-09-03 | 2024-11-29 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 2.05 | 180.000 | 343.65 |
| 2024-12-04 | 2025-03-03 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | -225.00 | 327.97 |
| 2025-03-04 | 2025-05-30 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 3.00 | 250.00 | 305.79 |