| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 54.74 |
| 2008-08-27 | 2008-12-12 |
SNA081220P00050000
SNA081220P00055000
|
3 | 55.00 | 50.00 | 1.75 | -990.00 | 38.43 |
| 2009-02-26 | 2009-06-15 |
SNA090620P00022500
SNA090620P00025000
|
7 | 25.00 | 22.50 | 1.175 | 822.500 | 29.79 |
| 2009-08-27 | 2009-12-14 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.250 | 250.000 | 40.04 |
| 2010-05-27 | 2010-09-13 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.00 | 480.00 | 45.56 |
| 2011-02-23 | 2011-06-10 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | 225.000 | 57.47 |
| 2011-08-24 | 2011-12-09 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 2.075 | 525.000 | 49.59 |
| 2012-02-23 | 2012-06-11 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.525 | 290.000 | 63.19 |
| 2012-08-29 | 2012-12-14 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 2.00 | 607.500 | 78.22 |
| 2013-02-27 | 2013-06-14 |
SNA130622P00075000
SNA130622P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 88.07 |
| 2013-08-28 | 2013-12-13 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 2.225 | 660.000 | 106.89 |
| 2014-02-26 | 2014-06-13 |
SNA140621P00105000
SNA140621P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 119.46 |
| 2014-08-27 | 2014-12-12 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 570.00 | 136.96 |
| 2015-02-24 | 2015-06-11 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 159.98 |
| 2015-08-25 | 2015-12-10 |
SNA151218P00145000
SNA151218P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 166.69 |
| 2016-02-23 | 2016-06-09 |
SNA160617P00140000
SNA160617P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 152.97 |
| 2016-08-23 | 2016-12-08 |
SNA161216P00150000
SNA161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 562.500 | 171.98 |
| 2017-02-21 | 2017-06-08 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 2.10 | -855.00 | 157.96 |
| 2017-08-22 | 2017-12-07 |
SNA171215P00135000
SNA171215P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 168.2 |
| 2018-02-20 | 2018-06-07 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.10 | -172.500 | 161.17 |
| 2018-08-28 | 2018-12-13 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.40 | -810.00 | 138.64 |
| 2019-02-26 | 2019-06-13 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.15 | 525.000 | 161.82 |
| 2019-08-27 | 2019-12-12 |
SNA191220P00140000
SNA191220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 169.68 |
| 2020-02-25 | 2020-06-11 |
SNA200619P00150000
SNA200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | -675.00 | 135.89 |
| 2020-11-24 | 2021-03-11 |
SNA210319P00175000
SNA210319P00180000
|
3 | 180.00 | 175.00 | 2.40 | 832.500 | 225.4 |
| 2021-05-25 | 2021-09-09 |
SNA210917P00240000
SNA210917P00250000
|
1 | 250.00 | 240.00 | 4.50 | -520.00 | 213.6 |
| 2021-11-23 | 2022-03-10 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | -27.500 | 213.99 |
| 2022-05-24 | 2022-09-08 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.85 | 272.500 | 215.46 |
| 2022-11-22 | 2023-03-09 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | 332.500 | 231.74 |
| 2023-05-23 | 2023-09-07 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.15 | 145.00 | 260.42 |
| 2023-11-21 | 2024-03-07 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.40 | 467.500 | 289.2 |
| 2024-05-28 | 2024-09-12 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.90 | 310.000 | 283.19 |
| 2024-11-26 | 2025-03-13 |
SNA250321P00360000
SNA250321P00370000
|
1 | 370.00 | 360.00 | 3.45 | -710.00 | 327.97 |