| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-13 |
SNA090321P00017500
SNA090321P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 25.26 |
| 2009-05-27 | 2009-09-11 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 36.78 |
| 2010-08-26 | 2010-12-13 |
SNA101218P00022500
SNA101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 57.21 |
| 2014-05-28 | 2014-09-12 |
SNA140920P00085000
SNA140920P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 123.85 |
| 2015-08-28 | 2015-12-14 |
SNA151218P00120000
SNA151218P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 166.69 |
| 2017-02-22 | 2017-06-09 |
SNA170616P00135000
SNA170616P00140000
|
2 | 140.00 | 135.00 | 0.75 | 150.00 | 157.96 |
| 2018-11-23 | 2019-03-11 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.425 | 45.000 | 155.68 |
| 2019-08-27 | 2019-12-12 |
SNA191220P00105000
SNA191220P00110000
|
2 | 110.00 | 105.00 | 0.60 | 120.000 | 169.68 |
| 2020-05-27 | 2020-09-11 |
SNA200918P00090000
SNA200918P00095000
|
2 | 95.00 | 90.00 | 0.500 | -110.000 | 147.53 |
| 2020-11-24 | 2021-03-11 |
SNA210319P00130000
SNA210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 225.4 |
| 2021-05-25 | 2021-09-09 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.625 | 245.000 | 213.6 |
| 2022-02-28 | 2022-06-15 |
SNA220617P00155000
SNA220617P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 195.73 |
| 2022-06-29 | 2022-10-14 |
SNA221021P00145000
SNA221021P00150000
|
2 | 150.00 | 145.00 | 0.650 | 130.000 | 207.75 |
| 2022-11-22 | 2023-03-09 |
SNA230317P00185000
SNA230317P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 231.74 |
| 2023-05-25 | 2023-09-11 |
SNA230915P00200000
SNA230915P00210000
|
1 | 210.00 | 200.00 | 0.825 | 92.500 | 260.42 |
| 2024-07-26 | 2024-11-11 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.900 | 105.000 | 357.06 |