| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 54.74 |
| 2008-09-03 | 2008-12-09 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.325 | -715.000 | 38.43 |
| 2008-12-09 | 2009-03-16 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.575 | -695.000 | 25.26 |
| 2009-06-03 | 2009-09-08 |
SNA090919P00025000
SNA090919P00030000
|
2 | 30.00 | 25.00 | 1.325 | 260.000 | 36.78 |
| 2009-09-08 | 2009-12-14 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.350 | 270.000 | 40.04 |
| 2010-06-02 | 2010-09-07 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.175 | 225.000 | 45.56 |
| 2011-12-01 | 2012-03-07 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.575 | 305.000 | 61.51 |
| 2012-06-07 | 2012-09-12 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 71.98 |
| 2012-11-28 | 2013-03-05 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.35 | 265.000 | 81.23 |
| 2013-03-06 | 2013-06-11 |
SNA130622P00075000
SNA130622P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 88.07 |
| 2013-09-05 | 2013-12-11 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.00 | 106.89 |
| 2014-03-07 | 2014-06-12 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 119.46 |
| 2014-09-09 | 2014-12-15 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.00 | 136.96 |
| 2015-03-03 | 2015-06-08 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 159.98 |
| 2015-09-01 | 2015-12-07 |
SNA151218P00145000
SNA151218P00150000
|
3 | 150.00 | 145.00 | 1.75 | 540.000 | 166.69 |
| 2015-12-07 | 2016-03-14 |
SNA160318P00165000
SNA160318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 155.33 |
| 2016-06-01 | 2016-09-06 |
SNA160916P00155000
SNA160916P00160000
|
2 | 160.00 | 155.00 | 1.50 | -640.00 | 147.99 |
| 2016-11-29 | 2017-03-06 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 240.000 | 172.88 |
| 2017-03-06 | 2017-06-12 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.60 | -645.000 | 157.96 |
| 2017-08-29 | 2017-12-04 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 300.00 | 168.2 |
| 2018-02-27 | 2018-06-04 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.000 | 161.17 |
| 2018-06-05 | 2018-09-10 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 188.46 |
| 2018-09-10 | 2018-12-17 |
SNA181221P00175000
SNA181221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -610.00 | 138.64 |
| 2019-03-05 | 2019-06-10 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.55 | 235.000 | 161.82 |
| 2019-06-10 | 2019-09-16 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 155.71 |
| 2019-12-03 | 2020-03-09 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.60 | -330.00 | 99.87 |
| 2020-03-09 | 2020-06-15 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 2.10 | 645.000 | 135.89 |
| 2020-09-01 | 2020-12-07 |
SNA201218P00140000
SNA201218P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.000 | 169.86 |
| 2020-12-07 | 2021-03-15 |
SNA210319P00165000
SNA210319P00170000
|
2 | 170.00 | 165.00 | 1.65 | -75.000 | 225.4 |
| 2021-06-01 | 2021-09-07 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 2.60 | -640.00 | 213.6 |
| 2021-11-30 | 2022-03-07 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0.000 | 213.99 |
| 2022-03-07 | 2022-06-13 |
SNA220617P00190000
SNA220617P00195000
|
3 | 195.00 | 190.00 | 1.75 | 450.00 | 195.73 |
| 2022-07-06 | 2022-10-11 |
SNA221021P00185000
SNA221021P00190000
|
2 | 190.00 | 185.00 | 1.60 | 245.000 | 207.75 |
| 2022-11-29 | 2023-03-06 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.15 | 305.000 | 231.74 |
| 2023-05-30 | 2023-09-05 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.20 | 317.500 | 260.42 |
| 2023-11-28 | 2024-03-04 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.50 | 232.500 | 289.2 |
| 2024-03-05 | 2024-06-10 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.65 | -450.00 | 266.75 |
| 2024-06-10 | 2024-09-16 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 3.15 | 317.500 | 283.19 |
| 2024-12-03 | 2025-03-10 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 3.60 | -525.00 | 327.97 |
| 2025-03-10 | 2025-06-16 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.60 | -640.00 | 305.79 |