| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 54.74 |
| 2008-08-20 | 2008-12-05 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -775.000 | 38.43 |
| 2009-02-18 | 2009-06-05 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.675 | 325.000 | 29.79 |
| 2010-05-19 | 2010-09-03 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 255.000 | 45.56 |
| 2011-08-17 | 2011-12-02 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 245.000 | 49.59 |
| 2012-05-23 | 2012-09-07 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 71.98 |
| 2012-11-19 | 2013-03-06 |
SNA130316P00065000
SNA130316P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 81.23 |
| 2013-05-22 | 2013-09-06 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.200 | 225.000 | 100.84 |
| 2014-02-20 | 2014-06-09 |
SNA140621P00095000
SNA140621P00100000
|
2 | 100.00 | 95.00 | 1.300 | 270.000 | 119.46 |
| 2014-08-21 | 2014-12-08 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 205.000 | 136.96 |
| 2015-02-17 | 2015-06-04 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 159.98 |
| 2015-08-18 | 2015-12-03 |
SNA151218P00155000
SNA151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 190.00 | 166.69 |
| 2016-02-16 | 2016-06-02 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.20 | 252.000 | 152.97 |
| 2016-11-16 | 2017-03-03 |
SNA170317P00150000
SNA170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 190.000 | 172.88 |
| 2017-05-17 | 2017-09-01 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.175 | -775.000 | 146.66 |
| 2017-11-14 | 2018-03-01 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 1.25 | 165.000 | 152.9 |
| 2018-05-23 | 2018-09-07 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 188.46 |
| 2018-11-13 | 2019-02-28 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 155.68 |
| 2019-05-21 | 2019-09-05 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.025 | 100.000 | 155.71 |
| 2019-11-19 | 2020-03-05 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.35 | -330.00 | 99.87 |
| 2020-05-19 | 2020-09-03 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 1.55 | 785.000 | 147.53 |
| 2020-11-17 | 2021-03-04 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 275.000 | 225.4 |
| 2021-05-18 | 2021-09-02 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.70 | -85.00 | 213.6 |
| 2021-11-16 | 2022-03-03 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 215.000 | 213.99 |
| 2022-05-17 | 2022-09-01 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.10 | -100.000 | 215.46 |
| 2022-11-15 | 2023-03-02 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.60 | 232.500 | 231.74 |
| 2023-05-16 | 2023-08-31 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 3.10 | 322.500 | 260.42 |
| 2023-11-14 | 2024-02-29 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 205.000 | 289.2 |
| 2024-05-21 | 2024-09-05 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | 120.000 | 283.19 |
| 2024-11-19 | 2025-03-06 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.15 | -72.500 | 327.97 |