| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 54.74 |
| 2008-08-13 | 2008-12-18 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -855.000 | 38.43 |
| 2009-02-11 | 2009-06-18 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 29.79 |
| 2009-11-11 | 2010-03-18 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.20 | 240.000 | 42.88 |
| 2010-05-17 | 2010-09-20 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 45.56 |
| 2011-08-15 | 2011-12-19 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.05 | 0 | 49.59 |
| 2012-05-16 | 2012-09-20 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.375 | 290.000 | 71.98 |
| 2013-05-16 | 2013-09-20 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.275 | 250.000 | 100.84 |
| 2014-08-13 | 2014-12-18 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.00 | 136.96 |
| 2015-02-10 | 2015-06-17 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 159.98 |
| 2015-08-12 | 2015-12-17 |
SNA151218P00150000
SNA151218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 166.69 |
| 2016-02-09 | 2016-06-15 |
SNA160617P00115000
SNA160617P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 152.97 |
| 2016-11-08 | 2017-03-15 |
SNA170317P00140000
SNA170317P00145000
|
2 | 145.00 | 140.00 | 1.00 | 215.000 | 172.88 |
| 2017-05-10 | 2017-09-14 |
SNA170915P00155000
SNA170915P00160000
|
2 | 160.00 | 155.00 | 1.125 | -795.000 | 146.66 |
| 2017-11-07 | 2018-03-14 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 1.025 | 200.000 | 152.9 |
| 2018-05-15 | 2018-09-19 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 188.46 |
| 2018-11-07 | 2019-03-14 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 155.68 |
| 2019-05-14 | 2019-09-18 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | 445.000 | 155.71 |
| 2019-11-12 | 2020-03-18 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | -760.00 | 99.87 |
| 2020-05-12 | 2020-09-16 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 625.000 | 147.53 |
| 2020-11-10 | 2021-03-17 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.40 | 285.000 | 225.4 |
| 2021-05-11 | 2021-09-15 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | -552.500 | 213.6 |
| 2021-11-09 | 2022-03-16 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 213.99 |
| 2022-05-10 | 2022-09-14 |
SNA220916P00190000
SNA220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 215.46 |
| 2022-11-09 | 2023-03-16 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 2.70 | 270.000 | 231.74 |
| 2023-05-09 | 2023-09-13 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 262.500 | 260.42 |
| 2023-11-07 | 2024-03-13 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 2.175 | 195.000 | 289.2 |
| 2024-05-14 | 2024-09-18 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | 122.500 | 283.19 |
| 2024-11-12 | 2025-03-19 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.45 | -315.00 | 327.97 |