| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-09 |
SNA090321P00017500
SNA090321P00020000
|
4 | 20.00 | 17.50 | 0.29 | 86.000 | 25.26 |
| 2009-02-11 | 2009-04-09 |
SNA090620P00015000
SNA090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 20.000 | 29.79 |
| 2009-05-13 | 2009-07-09 |
SNA090919P00015000
SNA090919P00017500
|
4 | 17.50 | 15.00 | 0.175 | 30.000 | 36.78 |
| 2011-11-14 | 2012-01-10 |
SNA120317P00035000
SNA120317P00040000
|
2 | 40.00 | 35.00 | 0.475 | 75.000 | 61.51 |
| 2018-02-07 | 2018-04-05 |
SNA180615P00120000
SNA180615P00125000
|
2 | 125.00 | 120.00 | 0.425 | 25.000 | 161.17 |
| 2018-11-07 | 2019-01-03 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.375 | -70.000 | 155.68 |
| 2019-02-13 | 2019-04-11 |
SNA190621P00120000
SNA190621P00125000
|
2 | 125.00 | 120.00 | 0.425 | 40.000 | 161.82 |
| 2020-05-12 | 2020-07-08 |
SNA200918P00075000
SNA200918P00080000
|
2 | 80.00 | 75.00 | 0.525 | 90.000 | 147.53 |
| 2020-08-11 | 2020-10-07 |
SNA201218P00095000
SNA201218P00100000
|
2 | 100.00 | 95.00 | 0.475 | -75.000 | 169.86 |
| 2020-11-10 | 2021-01-06 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 35.000 | 225.4 |
| 2021-02-09 | 2021-04-07 |
SNA210618P00135000
SNA210618P00140000
|
2 | 140.00 | 135.00 | 0.775 | 475.000 | 212.58 |
| 2021-07-13 | 2021-09-08 |
SNA211119P00170000
SNA211119P00175000
|
2 | 175.00 | 170.00 | 0.525 | 85.000 | 215.65 |
| 2022-02-08 | 2022-04-06 |
SNA220617P00160000
SNA220617P00165000
|
2 | 165.00 | 160.00 | 0.55 | 70.00 | 195.73 |
| 2022-05-12 | 2022-07-08 |
SNA220916P00155000
SNA220916P00160000
|
2 | 160.00 | 155.00 | 0.450 | 70.000 | 215.46 |
| 2022-11-09 | 2023-01-05 |
SNA230317P00170000
SNA230317P00175000
|
2 | 175.00 | 170.00 | 0.425 | 45.000 | 231.74 |
| 2023-02-08 | 2023-04-06 |
SNA230616P00195000
SNA230616P00200000
|
2 | 200.00 | 195.00 | 0.600 | 100.000 | 273.87 |
| 2023-05-09 | 2023-07-05 |
SNA230915P00200000
SNA230915P00210000
|
1 | 210.00 | 200.00 | 1.050 | 105.000 | 260.42 |
| 2023-08-08 | 2023-10-04 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 0.90 | -102.500 | 286.28 |
| 2023-11-07 | 2024-01-03 |
SNA240315P00210000
SNA240315P00220000
|
1 | 220.00 | 210.00 | 0.675 | 80.000 | 289.2 |
| 2025-02-13 | 2025-04-11 |
SNA250620P00270000
SNA250620P00280000
|
1 | 280.00 | 270.00 | 1.025 | 0.000 | 305.79 |