| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.60 | 315.000 | 54.74 |
| 2008-08-13 | 2008-12-18 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | -695.000 | 38.43 |
| 2009-02-11 | 2009-06-18 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 29.79 |
| 2009-08-12 | 2009-12-17 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.400 | 275.000 | 40.04 |
| 2010-02-11 | 2010-06-18 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.450 | 270.000 | 43.77 |
| 2010-08-11 | 2010-12-16 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.550 | 310.000 | 57.21 |
| 2011-08-10 | 2011-12-15 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.525 | 315.000 | 49.59 |
| 2012-02-13 | 2012-06-18 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 63.19 |
| 2012-08-15 | 2012-12-20 |
SNA121222P00060000
SNA121222P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 78.22 |
| 2013-02-13 | 2013-06-20 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 335.000 | 88.07 |
| 2013-08-14 | 2013-12-19 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 365.000 | 106.89 |
| 2014-02-14 | 2014-06-23 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 119.46 |
| 2014-11-11 | 2015-03-18 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 295.000 | 143.69 |
| 2015-05-12 | 2015-09-16 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.325 | -180.000 | 155.58 |
| 2015-11-10 | 2016-03-16 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.65 | -660.00 | 155.33 |
| 2016-05-10 | 2016-09-14 |
SNA160916P00150000
SNA160916P00155000
|
2 | 155.00 | 150.00 | 1.30 | -705.000 | 147.99 |
| 2016-11-08 | 2017-03-15 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 172.88 |
| 2017-05-09 | 2017-09-13 |
SNA170915P00160000
SNA170915P00165000
|
2 | 165.00 | 160.00 | 1.55 | -690.00 | 146.66 |
| 2017-11-07 | 2018-03-14 |
SNA180316P00150000
SNA180316P00155000
|
3 | 155.00 | 150.00 | 2.00 | -172.500 | 152.9 |
| 2018-05-15 | 2018-09-19 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 188.46 |
| 2018-11-07 | 2019-03-14 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 155.68 |
| 2019-05-14 | 2019-09-18 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.60 | 135.000 | 155.71 |
| 2019-11-12 | 2020-03-18 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | -915.00 | 99.87 |
| 2020-05-12 | 2020-09-16 |
SNA200918P00110000
SNA200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 270.000 | 147.53 |
| 2020-11-10 | 2021-03-17 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | 1147.500 | 225.4 |
| 2021-05-13 | 2021-09-17 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.05 | -685.00 | 213.6 |
| 2021-11-09 | 2022-03-16 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | 205.000 | 213.99 |
| 2022-05-10 | 2022-09-14 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | 405.000 | 215.46 |
| 2022-11-08 | 2023-03-15 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 340.000 | 231.74 |
| 2023-05-09 | 2023-09-13 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.40 | 327.500 | 260.42 |
| 2023-11-07 | 2024-03-13 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | 335.00 | 289.2 |
| 2024-05-14 | 2024-09-18 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.00 | 352.500 | 283.19 |
| 2024-11-13 | 2025-03-20 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.35 | -630.00 | 327.97 |