| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 1.775 | 517.500 | 54.74 |
| 2008-08-20 | 2008-12-15 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -685.000 | 38.43 |
| 2009-02-18 | 2009-06-15 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 29.79 |
| 2009-08-19 | 2009-12-14 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | 320.000 | 40.04 |
| 2010-02-17 | 2010-06-14 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | 250.000 | 43.77 |
| 2010-08-18 | 2010-12-13 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 57.21 |
| 2011-02-16 | 2011-06-13 |
SNA110618P00055000
SNA110618P00060000
|
3 | 60.00 | 55.00 | 1.90 | -675.00 | 57.47 |
| 2011-08-17 | 2011-12-12 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.875 | 457.500 | 49.59 |
| 2012-02-15 | 2012-06-11 |
SNA120616P00055000
SNA120616P00060000
|
3 | 60.00 | 55.00 | 1.75 | 502.500 | 63.19 |
| 2012-08-22 | 2012-12-17 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.00 | 78.22 |
| 2013-02-21 | 2013-06-18 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.45 | 295.000 | 88.07 |
| 2013-08-21 | 2013-12-16 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 1.925 | 577.500 | 106.89 |
| 2014-02-19 | 2014-06-16 |
SNA140621P00100000
SNA140621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 119.46 |
| 2014-08-20 | 2014-12-15 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 136.96 |
| 2015-02-17 | 2015-06-15 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 159.98 |
| 2015-08-18 | 2015-12-14 |
SNA151218P00165000
SNA151218P00170000
|
3 | 170.00 | 165.00 | 2.15 | 37.500 | 166.69 |
| 2016-02-16 | 2016-06-13 |
SNA160617P00135000
SNA160617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 152.97 |
| 2016-08-16 | 2016-12-12 |
SNA161216P00145000
SNA161216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 171.98 |
| 2017-02-14 | 2017-06-12 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 1.70 | -960.00 | 157.96 |
| 2017-08-15 | 2017-12-11 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 168.2 |
| 2018-02-14 | 2018-06-11 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.20 | -22.500 | 161.17 |
| 2018-08-21 | 2018-12-17 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.10 | -780.00 | 138.64 |
| 2019-02-19 | 2019-06-17 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.10 | 367.500 | 161.82 |
| 2019-08-20 | 2019-12-16 |
SNA191220P00140000
SNA191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 547.500 | 169.68 |
| 2020-02-19 | 2020-06-15 |
SNA200619P00155000
SNA200619P00160000
|
3 | 160.00 | 155.00 | 2.40 | -705.00 | 135.89 |
| 2020-08-19 | 2020-12-14 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 169.86 |
| 2021-02-18 | 2021-06-15 |
SNA210618P00190000
SNA210618P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 212.58 |
| 2021-07-20 | 2021-11-15 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | 200.00 | 215.65 |
| 2021-11-16 | 2022-03-14 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | -465.00 | 213.99 |
| 2022-05-17 | 2022-09-12 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.95 | 320.00 | 215.46 |
| 2022-11-15 | 2023-03-13 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.30 | 57.500 | 231.74 |
| 2023-05-16 | 2023-09-11 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.45 | 365.00 | 260.42 |
| 2023-11-14 | 2024-03-11 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.65 | 475.00 | 289.2 |
| 2024-05-21 | 2024-09-16 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | 280.000 | 283.19 |
| 2024-11-20 | 2025-03-17 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 4.65 | -530.00 | 327.97 |