| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-12-22 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.600 | -1000.00 | 38.43 |
| 2009-02-18 | 2009-06-22 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0 | 29.79 |
| 2010-05-21 | 2010-09-20 |
SNA100918P00025000
SNA100918P00030000
|
2 | 30.00 | 25.00 | 0.475 | 0 | 45.56 |
| 2012-05-23 | 2012-09-24 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.75 | 0 | 71.98 |
| 2013-08-21 | 2013-12-23 |
SNA131221P00075000
SNA131221P00080000
|
2 | 80.00 | 75.00 | 0.60 | 0 | 106.89 |
| 2014-02-20 | 2014-06-23 |
SNA140621P00090000
SNA140621P00095000
|
2 | 95.00 | 90.00 | 0.775 | 0 | 119.46 |
| 2014-11-19 | 2015-03-20 |
SNA150320P00115000
SNA150320P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 143.69 |
| 2016-11-17 | 2017-03-17 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.825 | 115.000 | 172.88 |
| 2018-02-13 | 2018-06-15 |
SNA180615P00130000
SNA180615P00135000
|
2 | 135.00 | 130.00 | 0.925 | 125.000 | 161.17 |
| 2018-08-22 | 2018-12-21 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 0.825 | -1035.000 | 138.64 |
| 2019-02-19 | 2019-06-21 |
SNA190621P00135000
SNA190621P00140000
|
2 | 140.00 | 135.00 | 0.750 | 170.000 | 161.82 |
| 2019-08-21 | 2019-12-20 |
SNA191220P00125000
SNA191220P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 169.68 |
| 2020-02-18 | 2020-06-19 |
SNA200619P00135000
SNA200619P00140000
|
2 | 140.00 | 135.00 | 0.850 | -480.000 | 135.89 |
| 2020-08-18 | 2020-12-18 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 169.86 |
| 2021-02-19 | 2021-06-18 |
SNA210618P00160000
SNA210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 110.000 | 212.58 |
| 2021-07-21 | 2021-11-19 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 215.65 |
| 2021-11-19 | 2022-03-18 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 1.20 | 355.000 | 213.99 |
| 2022-05-17 | 2022-09-16 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 0.875 | 260.000 | 215.46 |
| 2022-11-15 | 2023-03-17 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 1.15 | 110.00 | 231.74 |
| 2023-05-16 | 2023-09-15 |
SNA230915P00210000
SNA230915P00220000
|
1 | 220.00 | 210.00 | 1.675 | 167.500 | 260.42 |
| 2023-11-15 | 2024-03-15 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 1.575 | 122.500 | 289.2 |
| 2024-07-16 | 2024-11-15 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.00 | 182.500 | 357.06 |
| 2024-11-19 | 2025-03-21 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 2.125 | 175.000 | 327.97 |