| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.60 | 315.000 | 54.74 |
| 2008-08-13 | 2008-11-28 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -705.000 | 38.43 |
| 2009-02-11 | 2009-05-29 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 29.79 |
| 2009-08-12 | 2009-11-27 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.400 | 230.000 | 40.04 |
| 2010-02-11 | 2010-06-01 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.450 | 200.000 | 43.77 |
| 2010-08-11 | 2010-11-26 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.550 | 310.000 | 57.21 |
| 2011-08-10 | 2011-11-25 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.525 | 200.000 | 49.59 |
| 2012-02-13 | 2012-05-30 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 95.000 | 63.19 |
| 2012-08-15 | 2012-11-30 |
SNA121222P00060000
SNA121222P00065000
|
2 | 65.00 | 60.00 | 1.55 | 315.000 | 78.22 |
| 2013-02-13 | 2013-05-31 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 260.000 | 88.07 |
| 2013-08-14 | 2013-11-29 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 270.000 | 106.89 |
| 2014-02-14 | 2014-06-02 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.325 | 255.000 | 119.46 |
| 2014-11-11 | 2015-02-26 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.00 | 143.69 |
| 2015-05-12 | 2015-08-27 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.325 | 165.000 | 155.58 |
| 2015-11-10 | 2016-02-25 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.65 | -620.00 | 155.33 |
| 2016-05-10 | 2016-08-25 |
SNA160916P00150000
SNA160916P00155000
|
2 | 155.00 | 150.00 | 1.30 | 0.000 | 147.99 |
| 2016-11-08 | 2017-02-23 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 172.88 |
| 2017-05-09 | 2017-08-24 |
SNA170915P00160000
SNA170915P00165000
|
2 | 165.00 | 160.00 | 1.55 | -700.00 | 146.66 |
| 2017-11-07 | 2018-02-22 |
SNA180316P00150000
SNA180316P00155000
|
3 | 155.00 | 150.00 | 2.00 | 307.500 | 152.9 |
| 2018-05-15 | 2018-08-30 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 188.46 |
| 2018-11-07 | 2019-02-22 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.65 | 225.000 | 155.68 |
| 2019-05-14 | 2019-08-29 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.60 | -230.00 | 155.71 |
| 2019-11-12 | 2020-02-27 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | -705.00 | 99.87 |
| 2020-05-12 | 2020-08-27 |
SNA200918P00110000
SNA200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 652.500 | 147.53 |
| 2020-11-10 | 2021-02-25 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | 735.000 | 225.4 |
| 2021-05-13 | 2021-08-30 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.05 | -480.00 | 213.6 |
| 2021-11-09 | 2022-02-24 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | -220.00 | 213.99 |
| 2022-05-10 | 2022-08-25 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 240.000 | 215.46 |
| 2022-11-08 | 2023-02-23 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 317.500 | 231.74 |
| 2023-05-09 | 2023-08-24 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.40 | 302.500 | 260.42 |
| 2023-11-07 | 2024-02-22 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | 222.500 | 289.2 |
| 2024-05-14 | 2024-08-29 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.00 | 202.500 | 283.19 |
| 2024-11-13 | 2025-02-28 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.35 | -220.00 | 327.97 |