| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-01 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.600 | -65.000 | 38.43 |
| 2008-11-19 | 2008-12-26 |
SNA090321P00020000
SNA090321P00022500
|
5 | 22.50 | 20.00 | 0.55 | 200.000 | 25.26 |
| 2009-02-18 | 2009-03-27 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.475 | 50.000 | 29.79 |
| 2009-05-20 | 2009-06-26 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.425 | 50.000 | 36.78 |
| 2010-05-21 | 2010-06-28 |
SNA100918P00025000
SNA100918P00030000
|
2 | 30.00 | 25.00 | 0.475 | 65.000 | 45.56 |
| 2012-05-23 | 2012-06-29 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.75 | 130.00 | 71.98 |
| 2013-08-21 | 2013-09-27 |
SNA131221P00075000
SNA131221P00080000
|
2 | 80.00 | 75.00 | 0.60 | 10.00 | 106.89 |
| 2014-02-20 | 2014-03-31 |
SNA140621P00090000
SNA140621P00095000
|
2 | 95.00 | 90.00 | 0.775 | -5.000 | 119.46 |
| 2014-11-19 | 2014-12-26 |
SNA150320P00115000
SNA150320P00120000
|
2 | 120.00 | 115.00 | 0.725 | 220.000 | 143.69 |
| 2015-02-20 | 2015-03-30 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.725 | 110.000 | 159.98 |
| 2016-11-17 | 2016-12-27 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.825 | 85.000 | 172.88 |
| 2017-02-14 | 2017-03-23 |
SNA170616P00150000
SNA170616P00155000
|
2 | 155.00 | 150.00 | 0.900 | 10.000 | 157.96 |
| 2018-02-13 | 2018-03-22 |
SNA180615P00130000
SNA180615P00135000
|
2 | 135.00 | 130.00 | 0.925 | 15.000 | 161.17 |
| 2018-08-22 | 2018-09-28 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 75.000 | 138.64 |
| 2018-11-14 | 2018-12-21 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.800 | -330.000 | 155.68 |
| 2019-02-19 | 2019-03-28 |
SNA190621P00135000
SNA190621P00140000
|
2 | 140.00 | 135.00 | 0.750 | -95.000 | 161.82 |
| 2019-05-21 | 2019-06-27 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.875 | 95.000 | 155.71 |
| 2019-08-21 | 2019-09-27 |
SNA191220P00125000
SNA191220P00130000
|
2 | 130.00 | 125.00 | 0.875 | 100.000 | 169.68 |
| 2019-11-19 | 2019-12-26 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 0.700 | 75.000 | 99.87 |
| 2020-02-18 | 2020-03-26 |
SNA200619P00135000
SNA200619P00140000
|
2 | 140.00 | 135.00 | 0.850 | -780.000 | 135.89 |
| 2020-05-19 | 2020-06-25 |
SNA200918P00100000
SNA200918P00105000
|
2 | 105.00 | 100.00 | 0.875 | 70.000 | 147.53 |
| 2020-08-18 | 2020-09-24 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | -105.000 | 169.86 |
| 2020-11-17 | 2020-12-24 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.925 | 25.000 | 225.4 |
| 2021-02-19 | 2021-03-29 |
SNA210618P00160000
SNA210618P00165000
|
2 | 165.00 | 160.00 | 0.90 | 165.000 | 212.58 |
| 2021-05-18 | 2021-06-24 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.05 | -170.00 | 213.6 |
| 2021-07-21 | 2021-08-27 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 115.000 | 215.65 |
| 2021-11-16 | 2021-12-23 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.20 | -40.00 | 213.99 |
| 2022-02-15 | 2022-03-24 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 0.90 | 0.00 | 195.73 |
| 2022-05-17 | 2022-06-23 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 0.875 | -155.000 | 215.46 |
| 2022-06-27 | 2022-08-03 |
SNA221021P00170000
SNA221021P00175000
|
2 | 175.00 | 170.00 | 0.825 | 90.000 | 207.75 |
| 2022-08-22 | 2022-09-28 |
SNA221216P00190000
SNA221216P00195000
|
2 | 195.00 | 190.00 | 1.05 | -60.00 | 225.72 |
| 2022-11-15 | 2022-12-22 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 1.15 | 150.00 | 231.74 |
| 2023-05-16 | 2023-06-22 |
SNA230915P00210000
SNA230915P00220000
|
1 | 220.00 | 210.00 | 1.675 | 215.000 | 260.42 |
| 2023-11-15 | 2023-12-22 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 1.575 | 67.500 | 289.2 |
| 2024-07-16 | 2024-08-22 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.00 | 15.000 | 357.06 |
| 2024-08-23 | 2024-09-30 |
SNA241220P00240000
SNA241220P00250000
|
1 | 250.00 | 240.00 | 1.500 | 82.500 | 343.65 |
| 2024-11-19 | 2024-12-26 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 2.125 | 92.500 | 327.97 |
| 2025-02-18 | 2025-03-27 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 1.975 | -47.500 | 305.79 |
| 2025-05-20 | 2025-06-26 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 2.05 | 25.00 | 0 |