| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
SNA090321P00017500
SNA090321P00020000
|
4 | 20.00 | 17.50 | 0.30 | 100.000 | 25.26 |
| 2009-02-25 | 2009-04-03 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.225 | 70.000 | 29.79 |
| 2009-05-27 | 2009-07-06 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.20 | 20.000 | 36.78 |
| 2009-09-01 | 2009-10-08 |
SNA091219P00022500
SNA091219P00025000
|
4 | 25.00 | 22.50 | 0.125 | 30.000 | 40.04 |
| 2010-08-26 | 2010-10-04 |
SNA101218P00022500
SNA101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 57.21 |
| 2014-05-28 | 2014-07-07 |
SNA140920P00085000
SNA140920P00090000
|
2 | 90.00 | 85.00 | 0.625 | 120.000 | 123.85 |
| 2015-08-28 | 2015-10-05 |
SNA151218P00120000
SNA151218P00125000
|
2 | 125.00 | 120.00 | 0.575 | 65.000 | 166.69 |
| 2017-02-22 | 2017-03-31 |
SNA170616P00135000
SNA170616P00140000
|
2 | 140.00 | 135.00 | 0.75 | 100.000 | 157.96 |
| 2018-11-23 | 2018-12-31 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.425 | -55.000 | 155.68 |
| 2019-08-27 | 2019-10-03 |
SNA191220P00105000
SNA191220P00110000
|
2 | 110.00 | 105.00 | 0.60 | 100.00 | 169.68 |
| 2020-05-27 | 2020-07-06 |
SNA200918P00090000
SNA200918P00095000
|
2 | 95.00 | 90.00 | 0.500 | 210.000 | 147.53 |
| 2020-11-24 | 2020-12-31 |
SNA210319P00130000
SNA210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | -5.000 | 225.4 |
| 2021-02-26 | 2021-04-05 |
SNA210618P00150000
SNA210618P00155000
|
2 | 155.00 | 150.00 | 0.450 | -165.000 | 212.58 |
| 2021-05-25 | 2021-07-01 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.625 | -45.000 | 213.6 |
| 2021-07-27 | 2021-09-02 |
SNA211119P00170000
SNA211119P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 215.65 |
| 2022-02-28 | 2022-04-06 |
SNA220617P00155000
SNA220617P00160000
|
2 | 160.00 | 155.00 | 0.575 | 75.000 | 195.73 |
| 2022-06-29 | 2022-08-05 |
SNA221021P00145000
SNA221021P00150000
|
2 | 150.00 | 145.00 | 0.650 | 245.000 | 207.75 |
| 2022-08-24 | 2022-09-30 |
SNA221216P00170000
SNA221216P00175000
|
2 | 175.00 | 170.00 | 0.525 | -20.000 | 225.72 |
| 2022-11-22 | 2022-12-29 |
SNA230317P00185000
SNA230317P00190000
|
2 | 190.00 | 185.00 | 0.575 | 130.000 | 231.74 |
| 2023-02-23 | 2023-04-03 |
SNA230616P00195000
SNA230616P00200000
|
2 | 200.00 | 195.00 | 0.650 | 150.000 | 273.87 |
| 2023-05-25 | 2023-07-03 |
SNA230915P00200000
SNA230915P00210000
|
1 | 210.00 | 200.00 | 0.825 | 80.000 | 260.42 |
| 2024-07-26 | 2024-09-03 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.900 | 37.500 | 357.06 |