| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | 190.000 | 54.74 |
| 2008-05-27 | 2008-09-02 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.15 | 110.00 | 58.44 |
| 2008-11-19 | 2009-02-24 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.925 | -525.000 | 25.26 |
| 2009-02-24 | 2009-06-01 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 29.79 |
| 2009-08-19 | 2009-11-24 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | 280.000 | 40.04 |
| 2009-11-24 | 2010-03-01 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.35 | 265.000 | 42.88 |
| 2010-05-19 | 2010-08-24 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 15.000 | 45.56 |
| 2010-11-17 | 2011-02-22 |
SNA110319P00045000
SNA110319P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 57.66 |
| 2011-08-17 | 2011-11-22 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 185.000 | 49.59 |
| 2012-02-16 | 2012-05-23 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.60 | 170.000 | 63.19 |
| 2012-05-23 | 2012-08-28 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.15 | 225.000 | 71.98 |
| 2012-11-15 | 2013-02-20 |
SNA130316P00065000
SNA130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 525.000 | 81.23 |
| 2013-02-21 | 2013-05-29 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 88.07 |
| 2013-08-22 | 2013-11-27 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 106.89 |
| 2014-02-19 | 2014-05-27 |
SNA140621P00100000
SNA140621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 510.000 | 119.46 |
| 2014-08-26 | 2014-12-01 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 136.96 |
| 2015-02-17 | 2015-05-26 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.000 | 159.98 |
| 2015-08-18 | 2015-11-23 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 70.000 | 166.69 |
| 2015-11-23 | 2016-02-29 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.35 | -660.00 | 155.33 |
| 2016-05-17 | 2016-08-22 |
SNA160916P00155000
SNA160916P00160000
|
2 | 160.00 | 155.00 | 1.65 | -450.00 | 147.99 |
| 2016-08-22 | 2016-11-28 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 171.98 |
| 2017-02-14 | 2017-05-22 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.50 | -115.000 | 157.96 |
| 2017-05-22 | 2017-08-28 |
SNA170915P00155000
SNA170915P00160000
|
2 | 160.00 | 155.00 | 1.65 | -670.00 | 146.66 |
| 2017-11-14 | 2018-02-20 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 152.9 |
| 2018-05-22 | 2018-08-27 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.00 | 188.46 |
| 2018-08-27 | 2018-12-03 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.50 | -310.00 | 138.64 |
| 2019-02-19 | 2019-05-28 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 52.500 | 161.82 |
| 2019-08-20 | 2019-11-25 |
SNA191220P00135000
SNA191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 169.68 |
| 2019-11-25 | 2020-03-02 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 99.87 |
| 2020-05-21 | 2020-08-26 |
SNA200918P00120000
SNA200918P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.00 | 147.53 |
| 2020-11-17 | 2021-02-22 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.00 | 622.500 | 225.4 |
| 2021-02-22 | 2021-06-01 |
SNA210618P00180000
SNA210618P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 212.58 |
| 2021-07-21 | 2021-10-26 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.25 | -237.500 | 215.65 |
| 2021-11-16 | 2022-02-22 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.15 | -85.00 | 213.99 |
| 2022-05-17 | 2022-08-22 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.35 | 252.500 | 215.46 |
| 2022-08-22 | 2022-11-28 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.45 | 250.000 | 225.72 |
| 2023-02-14 | 2023-05-22 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 2.50 | 227.500 | 273.87 |
| 2023-05-22 | 2023-08-28 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 2.60 | 255.00 | 260.42 |
| 2023-11-14 | 2024-02-20 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.45 | 0.00 | 289.2 |
| 2024-02-20 | 2024-05-28 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 2.80 | 217.500 | 266.75 |
| 2024-07-16 | 2024-10-21 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.05 | 300.00 | 357.06 |
| 2024-11-19 | 2025-02-24 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -220.00 | 327.97 |
| 2025-02-24 | 2025-06-02 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.40 | -385.00 | 305.79 |