| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-18 | 2009-02-25 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.175 | -20.000 | 29.79 |
| 2009-05-20 | 2009-05-27 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.175 | -10.000 | 36.78 |
| 2014-05-21 | 2014-05-28 |
SNA140920P00085000
SNA140920P00090000
|
2 | 90.00 | 85.00 | 0.500 | -25.000 | 123.85 |
| 2015-08-24 | 2015-08-31 |
SNA151218P00110000
SNA151218P00115000
|
2 | 115.00 | 110.00 | 0.600 | -10.000 | 166.69 |
| 2017-11-17 | 2017-11-24 |
SNA180316P00125000
SNA180316P00130000
|
2 | 130.00 | 125.00 | 0.45 | 30.00 | 152.9 |
| 2018-11-13 | 2018-11-20 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.40 | 20.000 | 155.68 |
| 2019-02-22 | 2019-03-01 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.375 | 0.000 | 161.82 |
| 2019-08-20 | 2019-08-27 |
SNA191220P00110000
SNA191220P00115000
|
2 | 115.00 | 110.00 | 0.575 | 50.000 | 169.68 |
| 2020-02-20 | 2020-02-27 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 0.45 | -160.00 | 135.89 |
| 2020-05-19 | 2020-05-26 |
SNA200918P00085000
SNA200918P00090000
|
2 | 90.00 | 85.00 | 0.75 | 200.000 | 147.53 |
| 2020-11-17 | 2020-11-24 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 25.000 | 225.4 |
| 2021-02-16 | 2021-02-23 |
SNA210618P00135000
SNA210618P00140000
|
2 | 140.00 | 135.00 | 0.60 | 115.000 | 212.58 |
| 2021-08-17 | 2021-08-24 |
SNA211217P00170000
SNA211217P00175000
|
2 | 175.00 | 170.00 | 0.525 | -60.000 | 209.35 |
| 2021-11-19 | 2021-11-26 |
SNA220318P00165000
SNA220318P00170000
|
2 | 170.00 | 165.00 | 0.475 | 140.000 | 213.99 |
| 2022-02-16 | 2022-02-23 |
SNA220617P00165000
SNA220617P00170000
|
2 | 170.00 | 165.00 | 0.50 | 20.000 | 195.73 |
| 2022-05-17 | 2022-05-24 |
SNA220916P00165000
SNA220916P00170000
|
2 | 170.00 | 165.00 | 0.475 | -70.000 | 215.46 |
| 2022-06-23 | 2022-06-30 |
SNA221021P00135000
SNA221021P00140000
|
2 | 140.00 | 135.00 | 0.600 | 165.000 | 207.75 |
| 2022-08-22 | 2022-08-29 |
SNA221216P00170000
SNA221216P00175000
|
2 | 175.00 | 170.00 | 0.550 | 35.000 | 225.72 |
| 2022-11-15 | 2022-11-22 |
SNA230317P00180000
SNA230317P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 231.74 |
| 2023-02-15 | 2023-02-22 |
SNA230616P00190000
SNA230616P00195000
|
2 | 195.00 | 190.00 | 0.55 | -30.00 | 273.87 |
| 2023-08-15 | 2023-08-22 |
SNA231215P00210000
SNA231215P00220000
|
1 | 220.00 | 210.00 | 1.075 | 62.500 | 286.28 |
| 2023-11-16 | 2023-11-24 |
SNA240315P00220000
SNA240315P00230000
|
1 | 230.00 | 220.00 | 0.750 | 25.000 | 289.2 |
| 2025-05-20 | 2025-05-27 |
SNA250919P00260000
SNA250919P00270000
|
1 | 270.00 | 260.00 | 0.900 | 37.500 | 0 |