| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-06-22 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 29.79 |
| 2014-05-21 | 2014-09-22 |
SNA140920P00085000
SNA140920P00090000
|
2 | 90.00 | 85.00 | 0.500 | 0 | 123.85 |
| 2015-08-24 | 2015-12-18 |
SNA151218P00110000
SNA151218P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 166.69 |
| 2017-11-17 | 2018-03-16 |
SNA180316P00125000
SNA180316P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 152.9 |
| 2018-11-13 | 2019-03-15 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 155.68 |
| 2019-08-20 | 2019-12-20 |
SNA191220P00110000
SNA191220P00115000
|
2 | 115.00 | 110.00 | 0.575 | 135.000 | 169.68 |
| 2020-02-20 | 2020-06-19 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 0.45 | 40.000 | 135.89 |
| 2020-11-17 | 2021-03-19 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 335.000 | 225.4 |
| 2021-08-17 | 2021-12-17 |
SNA211217P00170000
SNA211217P00175000
|
2 | 175.00 | 170.00 | 0.525 | -10.000 | 209.35 |
| 2022-02-16 | 2022-06-17 |
SNA220617P00165000
SNA220617P00170000
|
2 | 170.00 | 165.00 | 0.50 | 5.000 | 195.73 |
| 2022-06-23 | 2022-10-21 |
SNA221021P00135000
SNA221021P00140000
|
2 | 140.00 | 135.00 | 0.600 | 120.000 | 207.75 |
| 2022-11-15 | 2023-03-17 |
SNA230317P00180000
SNA230317P00185000
|
2 | 185.00 | 180.00 | 0.425 | 90.000 | 231.74 |
| 2023-08-15 | 2023-12-15 |
SNA231215P00210000
SNA231215P00220000
|
1 | 220.00 | 210.00 | 1.075 | 107.500 | 286.28 |