| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.60 | 300.000 | 54.74 |
| 2008-05-20 | 2008-08-25 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.150 | 25.000 | 58.44 |
| 2008-11-12 | 2009-02-17 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.775 | -277.500 | 25.26 |
| 2009-02-17 | 2009-05-26 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.90 | 525.000 | 29.79 |
| 2009-08-12 | 2009-11-17 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.400 | 220.000 | 40.04 |
| 2009-11-17 | 2010-02-22 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 42.88 |
| 2010-05-13 | 2010-08-18 |
SNA100918P00040000
SNA100918P00045000
|
2 | 45.00 | 40.00 | 1.575 | -245.000 | 45.56 |
| 2010-11-10 | 2011-02-15 |
SNA110319P00045000
SNA110319P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 57.66 |
| 2011-08-10 | 2011-11-15 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.525 | 285.000 | 49.59 |
| 2011-11-15 | 2012-02-21 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.100 | 215.000 | 61.51 |
| 2012-05-16 | 2012-08-21 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 71.98 |
| 2012-11-07 | 2013-02-12 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 195.000 | 81.23 |
| 2013-02-13 | 2013-05-21 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 88.07 |
| 2013-05-21 | 2013-08-26 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.50 | 295.000 | 100.84 |
| 2013-11-13 | 2014-02-18 |
SNA140322P00095000
SNA140322P00100000
|
3 | 100.00 | 95.00 | 1.825 | 562.500 | 112.48 |
| 2014-02-18 | 2014-05-27 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 119.46 |
| 2014-11-11 | 2015-02-17 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 265.000 | 143.69 |
| 2015-05-12 | 2015-08-17 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.325 | 245.000 | 155.58 |
| 2015-08-17 | 2015-11-23 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 70.000 | 166.69 |
| 2016-02-09 | 2016-05-16 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 325.000 | 152.97 |
| 2016-05-16 | 2016-08-22 |
SNA160916P00155000
SNA160916P00160000
|
2 | 160.00 | 155.00 | 1.60 | -460.00 | 147.99 |
| 2016-11-08 | 2017-02-13 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 172.88 |
| 2017-02-13 | 2017-05-22 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.45 | -125.000 | 157.96 |
| 2017-08-08 | 2017-11-13 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.70 | 270.00 | 168.2 |
| 2017-11-13 | 2018-02-20 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 152.9 |
| 2018-05-15 | 2018-08-20 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 188.46 |
| 2018-08-20 | 2018-11-26 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.45 | -420.00 | 138.64 |
| 2019-02-12 | 2019-05-20 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.65 | 115.000 | 161.82 |
| 2019-05-20 | 2019-08-26 |
SNA190920P00145000
SNA190920P00150000
|
3 | 150.00 | 145.00 | 1.70 | -240.00 | 155.71 |
| 2019-11-12 | 2020-02-18 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | -420.00 | 99.87 |
| 2020-05-12 | 2020-08-17 |
SNA200918P00110000
SNA200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 585.000 | 147.53 |
| 2020-11-10 | 2021-02-16 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | 562.500 | 225.4 |
| 2021-05-13 | 2021-08-18 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.05 | -520.00 | 213.6 |
| 2021-11-09 | 2022-02-14 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 213.99 |
| 2022-02-14 | 2022-05-23 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.05 | 352.500 | 195.73 |
| 2022-06-14 | 2022-09-19 |
SNA221021P00190000
SNA221021P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 207.75 |
| 2022-11-08 | 2023-02-13 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 332.500 | 231.74 |
| 2023-02-13 | 2023-05-22 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.50 | 262.500 | 273.87 |
| 2023-08-08 | 2023-11-13 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 3.80 | -55.00 | 286.28 |
| 2023-11-13 | 2024-02-20 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.20 | 180.00 | 289.2 |
| 2024-05-14 | 2024-08-19 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.00 | 140.000 | 283.19 |
| 2024-08-19 | 2024-11-25 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.000 | 343.65 |
| 2025-02-11 | 2025-05-19 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 4.25 | 55.00 | 305.79 |