| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 2.10 | 630.000 | 54.74 |
| 2008-09-03 | 2008-12-19 |
SNA081220P00055000
SNA081220P00060000
|
3 | 60.00 | 55.00 | 2.20 | -870.00 | 38.43 |
| 2009-03-04 | 2009-06-19 |
SNA090620P00020000
SNA090620P00022500
|
7 | 22.50 | 20.00 | 1.075 | 735.000 | 29.79 |
| 2009-09-02 | 2009-12-18 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 40.04 |
| 2010-06-02 | 2010-09-17 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.025 | 585.000 | 45.56 |
| 2010-12-01 | 2011-03-18 |
SNA110319P00050000
SNA110319P00055000
|
3 | 55.00 | 50.00 | 1.925 | 570.000 | 57.66 |
| 2011-09-02 | 2011-12-19 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.675 | -123.00 | 49.59 |
| 2012-02-29 | 2012-06-15 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | 275.000 | 63.19 |
| 2012-09-05 | 2012-12-21 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 1.925 | 570.000 | 78.22 |
| 2013-03-06 | 2013-06-21 |
SNA130622P00075000
SNA130622P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 88.07 |
| 2013-09-04 | 2013-12-20 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 2.35 | 847.500 | 106.89 |
| 2014-03-07 | 2014-06-23 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.375 | 0 | 119.46 |
| 2014-09-03 | 2014-12-19 |
SNA141220P00120000
SNA141220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 136.96 |
| 2015-03-03 | 2015-06-18 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 159.98 |
| 2015-09-01 | 2015-12-17 |
SNA151218P00150000
SNA151218P00155000
|
3 | 155.00 | 150.00 | 2.15 | 622.500 | 166.69 |
| 2016-03-01 | 2016-06-16 |
SNA160617P00145000
SNA160617P00150000
|
3 | 150.00 | 145.00 | 2.00 | 592.500 | 152.97 |
| 2016-08-30 | 2016-12-15 |
SNA161216P00150000
SNA161216P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 171.98 |
| 2017-02-28 | 2017-06-15 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 2.20 | -795.00 | 157.96 |
| 2017-08-29 | 2017-12-14 |
SNA171215P00140000
SNA171215P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.000 | 168.2 |
| 2018-02-27 | 2018-06-14 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.30 | 427.500 | 161.17 |
| 2018-09-04 | 2018-12-20 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.35 | -780.00 | 138.64 |
| 2019-03-05 | 2019-06-20 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 585.00 | 161.82 |
| 2019-09-04 | 2019-12-20 |
SNA191220P00145000
SNA191220P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 169.68 |
| 2020-03-03 | 2020-06-18 |
SNA200619P00140000
SNA200619P00145000
|
3 | 145.00 | 140.00 | 1.95 | -840.00 | 135.89 |
| 2020-09-01 | 2020-12-17 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.000 | 169.86 |
| 2021-03-02 | 2021-06-17 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 4.55 | 407.500 | 212.58 |
| 2021-08-03 | 2021-11-18 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.25 | -47.500 | 215.65 |
| 2021-11-30 | 2022-03-17 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | 652.500 | 213.99 |
| 2022-05-31 | 2022-09-15 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.75 | -62.500 | 215.46 |
| 2022-11-29 | 2023-03-16 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | 105.00 | 231.74 |
| 2023-05-30 | 2023-09-14 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.35 | 370.00 | 260.42 |
| 2023-11-28 | 2024-03-14 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.60 | 362.500 | 289.2 |
| 2024-06-04 | 2024-09-19 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 4.30 | 427.500 | 283.19 |
| 2024-12-03 | 2025-03-20 |
SNA250321P00360000
SNA250321P00370000
|
1 | 370.00 | 360.00 | 4.70 | -560.00 | 327.97 |