| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 285.000 | 54.74 |
| 2008-08-27 | 2008-12-02 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.075 | -785.000 | 38.43 |
| 2008-12-02 | 2009-03-09 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.475 | -705.000 | 25.26 |
| 2009-05-27 | 2009-09-01 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 36.78 |
| 2009-11-27 | 2010-03-04 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.45 | 280.000 | 42.88 |
| 2010-06-01 | 2010-09-07 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.30 | 250.00 | 45.56 |
| 2011-02-23 | 2011-05-31 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | 290.000 | 57.47 |
| 2011-08-25 | 2011-11-30 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 49.59 |
| 2012-11-21 | 2013-02-26 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.525 | 220.000 | 81.23 |
| 2013-08-29 | 2013-12-04 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 1.225 | 305.000 | 106.89 |
| 2014-03-04 | 2014-06-09 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 119.46 |
| 2014-08-27 | 2014-12-02 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 250.000 | 136.96 |
| 2015-02-24 | 2015-06-01 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 159.98 |
| 2015-06-01 | 2015-09-08 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.30 | 145.000 | 155.58 |
| 2015-11-24 | 2016-02-29 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -580.00 | 155.33 |
| 2016-02-29 | 2016-06-06 |
SNA160617P00135000
SNA160617P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 152.97 |
| 2016-08-23 | 2016-11-28 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 171.98 |
| 2016-11-28 | 2017-03-06 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.30 | 240.000 | 172.88 |
| 2017-05-23 | 2017-08-28 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.225 | -645.000 | 146.66 |
| 2017-08-28 | 2017-12-04 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.65 | 340.00 | 168.2 |
| 2018-02-20 | 2018-05-29 |
SNA180615P00150000
SNA180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | -360.00 | 161.17 |
| 2018-05-29 | 2018-09-04 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.55 | 300.00 | 188.46 |
| 2018-11-20 | 2019-02-25 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.60 | 210.000 | 155.68 |
| 2019-02-26 | 2019-06-03 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.65 | 25.000 | 161.82 |
| 2019-06-03 | 2019-09-09 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.60 | 130.00 | 155.71 |
| 2019-11-26 | 2020-03-02 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.45 | -220.00 | 99.87 |
| 2020-05-26 | 2020-08-31 |
SNA200918P00125000
SNA200918P00130000
|
3 | 130.00 | 125.00 | 1.85 | 427.500 | 147.53 |
| 2020-08-31 | 2020-12-07 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 169.86 |
| 2021-02-23 | 2021-06-01 |
SNA210618P00185000
SNA210618P00190000
|
3 | 190.00 | 185.00 | 2.05 | 547.500 | 212.58 |
| 2021-07-27 | 2021-11-01 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.20 | -185.00 | 215.65 |
| 2021-11-23 | 2022-02-28 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | 85.00 | 213.99 |
| 2022-02-28 | 2022-06-06 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 195.73 |
| 2022-06-28 | 2022-10-03 |
SNA221021P00190000
SNA221021P00195000
|
2 | 195.00 | 190.00 | 1.50 | 75.000 | 207.75 |
| 2022-11-22 | 2023-02-27 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 237.500 | 231.74 |
| 2023-02-27 | 2023-06-05 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 292.500 | 273.87 |
| 2023-08-22 | 2023-11-27 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.20 | 282.500 | 286.28 |
| 2023-11-27 | 2024-03-04 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | 315.00 | 289.2 |
| 2024-03-04 | 2024-06-10 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.25 | -490.00 | 266.75 |
| 2024-07-23 | 2024-10-28 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.40 | 345.00 | 357.06 |
| 2024-11-26 | 2025-03-03 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 3.50 | -565.00 | 327.97 |
| 2025-03-03 | 2025-06-09 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.30 | 117.500 | 305.79 |