| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-23 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 54.74 |
| 2008-08-27 | 2008-12-22 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.075 | -1000.00 | 38.43 |
| 2009-02-25 | 2009-06-22 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 29.79 |
| 2012-06-01 | 2012-09-24 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.850 | 0 | 71.98 |
| 2014-09-02 | 2014-12-22 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.000 | 0 | 136.96 |
| 2015-02-25 | 2015-06-19 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 159.98 |
| 2015-08-25 | 2015-12-18 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 166.69 |
| 2016-02-23 | 2016-06-17 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.00 | 175.000 | 152.97 |
| 2016-11-22 | 2017-03-17 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.175 | 250.000 | 172.88 |
| 2017-11-21 | 2018-03-16 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 152.9 |
| 2018-05-29 | 2018-09-21 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.15 | 240.00 | 188.46 |
| 2018-11-20 | 2019-03-15 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 155.68 |
| 2019-05-28 | 2019-09-20 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.30 | 295.000 | 155.71 |
| 2019-11-26 | 2020-03-20 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.175 | -755.000 | 99.87 |
| 2020-05-26 | 2020-09-18 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.15 | 0 | 147.53 |
| 2020-11-24 | 2021-03-19 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 325.000 | 225.4 |
| 2021-05-25 | 2021-09-17 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.55 | -780.00 | 213.6 |
| 2021-11-24 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | 345.000 | 213.99 |
| 2022-05-24 | 2022-09-16 |
SNA220916P00190000
SNA220916P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.00 | 215.46 |
| 2022-11-23 | 2023-03-17 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.35 | 235.000 | 231.74 |
| 2023-05-24 | 2023-09-15 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.25 | 250.000 | 260.42 |
| 2023-11-21 | 2024-03-15 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 262.500 | 289.2 |
| 2024-05-29 | 2024-09-20 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.025 | 297.500 | 283.19 |
| 2024-11-27 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -685.00 | 327.97 |