| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-11 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 87.500 | 25.26 |
| 2009-02-25 | 2009-05-13 |
SNA090620P00015000
SNA090620P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 29.79 |
| 2009-05-27 | 2009-08-12 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.30 | 120.00 | 36.78 |
| 2012-05-31 | 2012-08-16 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.725 | 150.000 | 71.98 |
| 2013-06-04 | 2013-08-20 |
SNA130921P00075000
SNA130921P00080000
|
2 | 80.00 | 75.00 | 0.725 | 100.000 | 100.84 |
| 2013-08-30 | 2013-11-15 |
SNA131221P00075000
SNA131221P00080000
|
2 | 80.00 | 75.00 | 1.250 | 235.000 | 106.89 |
| 2013-12-02 | 2014-02-18 |
SNA140322P00085000
SNA140322P00090000
|
2 | 90.00 | 85.00 | 0.800 | 150.000 | 112.48 |
| 2014-05-28 | 2014-08-13 |
SNA140920P00095000
SNA140920P00100000
|
2 | 100.00 | 95.00 | 0.60 | 120.00 | 123.85 |
| 2016-11-22 | 2017-02-07 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.75 | 110.000 | 172.88 |
| 2017-02-24 | 2017-05-12 |
SNA170616P00145000
SNA170616P00150000
|
2 | 150.00 | 145.00 | 0.65 | 100.00 | 157.96 |
| 2018-02-21 | 2018-05-09 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 0.80 | 5.000 | 161.17 |
| 2018-11-21 | 2019-02-06 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.80 | 80.00 | 155.68 |
| 2019-02-26 | 2019-05-14 |
SNA190621P00135000
SNA190621P00140000
|
2 | 140.00 | 135.00 | 0.775 | 115.000 | 161.82 |
| 2019-05-29 | 2019-08-14 |
SNA190920P00130000
SNA190920P00135000
|
2 | 135.00 | 130.00 | 0.725 | -5.000 | 155.71 |
| 2019-08-30 | 2019-11-15 |
SNA191220P00125000
SNA191220P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 169.68 |
| 2019-11-26 | 2020-02-11 |
SNA200320P00140000
SNA200320P00145000
|
2 | 145.00 | 140.00 | 0.875 | 60.000 | 99.87 |
| 2020-02-25 | 2020-05-12 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 0.80 | -410.00 | 135.89 |
| 2020-05-26 | 2020-08-11 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 0.925 | 175.000 | 147.53 |
| 2020-11-24 | 2021-02-09 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.80 | 235.000 | 225.4 |
| 2021-02-24 | 2021-05-12 |
SNA210618P00170000
SNA210618P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 212.58 |
| 2021-05-25 | 2021-08-10 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 2.175 | -50.000 | 213.6 |
| 2021-08-30 | 2021-11-15 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 0.95 | 110.00 | 209.35 |
| 2021-11-23 | 2022-02-08 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 0.95 | 150.000 | 213.99 |
| 2022-02-22 | 2022-05-10 |
SNA220617P00175000
SNA220617P00180000
|
2 | 180.00 | 175.00 | 1.025 | 145.000 | 195.73 |
| 2022-05-24 | 2022-08-09 |
SNA220916P00175000
SNA220916P00180000
|
2 | 180.00 | 175.00 | 0.925 | 175.000 | 215.46 |
| 2022-08-26 | 2022-11-11 |
SNA221216P00190000
SNA221216P00195000
|
2 | 195.00 | 190.00 | 0.95 | 165.000 | 225.72 |
| 2022-11-22 | 2023-02-07 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 1.875 | 150.000 | 231.74 |
| 2023-02-21 | 2023-05-09 |
SNA230616P00210000
SNA230616P00220000
|
1 | 220.00 | 210.00 | 1.70 | 150.000 | 273.87 |
| 2023-05-23 | 2023-08-08 |
SNA230915P00220000
SNA230915P00230000
|
1 | 230.00 | 220.00 | 1.550 | 147.500 | 260.42 |
| 2023-08-22 | 2023-11-07 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 1.60 | 145.000 | 286.28 |
| 2023-11-24 | 2024-02-09 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 2.10 | 92.500 | 289.2 |
| 2024-02-29 | 2024-05-17 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 266.75 |
| 2024-07-23 | 2024-10-08 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.775 | 110.000 | 357.06 |
| 2025-02-25 | 2025-05-13 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 1.775 | 75.000 | 305.79 |
| 2025-05-27 | 2025-08-12 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 1.825 | 147.500 | 0 |