| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 54.74 |
| 2008-08-20 | 2008-12-22 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -1000.00 | 38.43 |
| 2009-02-18 | 2009-06-22 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 29.79 |
| 2009-08-19 | 2009-12-21 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | 0 | 40.04 |
| 2010-02-17 | 2010-06-21 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 43.77 |
| 2010-08-18 | 2010-12-20 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.425 | 0 | 57.21 |
| 2011-08-17 | 2011-12-19 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 49.59 |
| 2012-02-16 | 2012-06-18 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 63.19 |
| 2012-11-15 | 2013-03-18 |
SNA130316P00065000
SNA130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 81.23 |
| 2013-05-22 | 2013-09-23 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.200 | 0 | 100.84 |
| 2013-11-20 | 2014-03-24 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.55 | 0 | 112.48 |
| 2014-08-26 | 2014-12-22 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0 | 136.96 |
| 2015-02-17 | 2015-06-19 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 159.98 |
| 2015-08-18 | 2015-12-18 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 166.69 |
| 2016-02-16 | 2016-06-17 |
SNA160617P00130000
SNA160617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 315.000 | 152.97 |
| 2016-08-18 | 2016-12-16 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.000 | 171.98 |
| 2017-02-14 | 2017-06-16 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.50 | -710.00 | 157.96 |
| 2017-08-15 | 2017-12-15 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 168.2 |
| 2018-02-13 | 2018-06-15 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.75 | 562.500 | 161.17 |
| 2018-08-21 | 2018-12-21 |
SNA181221P00170000
SNA181221P00175000
|
3 | 175.00 | 170.00 | 1.70 | -930.00 | 138.64 |
| 2019-02-19 | 2019-06-21 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 161.82 |
| 2019-08-20 | 2019-12-20 |
SNA191220P00135000
SNA191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 169.68 |
| 2020-02-18 | 2020-06-19 |
SNA200619P00145000
SNA200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | -740.00 | 135.89 |
| 2020-08-19 | 2020-12-18 |
SNA201218P00140000
SNA201218P00145000
|
3 | 145.00 | 140.00 | 2.00 | 585.00 | 169.86 |
| 2021-02-17 | 2021-06-18 |
SNA210618P00175000
SNA210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | 510.000 | 212.58 |
| 2021-07-21 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.25 | 327.500 | 215.65 |
| 2021-11-19 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 315.000 | 213.99 |
| 2022-05-17 | 2022-09-16 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.35 | 440.000 | 215.46 |
| 2022-11-15 | 2023-03-17 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.25 | 385.000 | 231.74 |
| 2023-05-16 | 2023-09-15 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.30 | 325.000 | 260.42 |
| 2023-11-14 | 2024-03-15 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.45 | 332.500 | 289.2 |
| 2024-05-21 | 2024-09-20 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.000 | 283.19 |
| 2024-11-19 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -605.00 | 327.97 |