| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-03 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -650.00 | 25.26 |
| 2009-03-03 | 2009-06-08 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.325 | 130.000 | 29.79 |
| 2012-05-31 | 2012-09-05 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 71.98 |
| 2013-06-04 | 2013-09-09 |
SNA130921P00075000
SNA130921P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 100.84 |
| 2013-12-02 | 2014-03-10 |
SNA140322P00085000
SNA140322P00090000
|
2 | 90.00 | 85.00 | 0.800 | 90.000 | 112.48 |
| 2014-05-28 | 2014-09-02 |
SNA140920P00095000
SNA140920P00100000
|
2 | 100.00 | 95.00 | 0.60 | 95.000 | 123.85 |
| 2016-11-22 | 2017-02-27 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.75 | 150.000 | 172.88 |
| 2018-02-21 | 2018-05-29 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 0.80 | 100.00 | 161.17 |
| 2018-11-21 | 2019-02-26 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.00 | 155.68 |
| 2019-02-26 | 2019-06-03 |
SNA190621P00135000
SNA190621P00140000
|
2 | 140.00 | 135.00 | 0.775 | 135.000 | 161.82 |
| 2019-06-03 | 2019-09-09 |
SNA190920P00130000
SNA190920P00135000
|
2 | 135.00 | 130.00 | 0.750 | 175.000 | 155.71 |
| 2019-11-26 | 2020-03-02 |
SNA200320P00140000
SNA200320P00145000
|
2 | 145.00 | 140.00 | 0.875 | -120.000 | 99.87 |
| 2020-03-02 | 2020-06-08 |
SNA200619P00120000
SNA200619P00125000
|
2 | 125.00 | 120.00 | 0.725 | 25.000 | 135.89 |
| 2020-11-24 | 2021-03-01 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.80 | 440.00 | 225.4 |
| 2021-03-01 | 2021-06-07 |
SNA210618P00175000
SNA210618P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 212.58 |
| 2021-07-27 | 2021-11-01 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | 55.000 | 215.65 |
| 2021-11-23 | 2022-02-28 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 0.95 | 110.000 | 213.99 |
| 2022-05-24 | 2022-08-29 |
SNA220916P00175000
SNA220916P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 215.46 |
| 2022-08-29 | 2022-12-05 |
SNA221216P00190000
SNA221216P00195000
|
2 | 195.00 | 190.00 | 0.95 | -270.00 | 225.72 |
| 2023-02-21 | 2023-05-30 |
SNA230616P00210000
SNA230616P00220000
|
1 | 220.00 | 210.00 | 1.70 | 152.500 | 273.87 |
| 2023-08-22 | 2023-11-27 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 1.60 | 155.00 | 286.28 |
| 2024-02-29 | 2024-06-05 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 1.775 | 245.000 | 266.75 |
| 2024-07-23 | 2024-10-28 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.775 | 210.000 | 357.06 |
| 2025-02-25 | 2025-06-02 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 1.775 | -72.500 | 305.79 |