| 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 |
SNA090620P00025000
SNA090620P00030000
|
3 | 30.00 | 25.00 | 2.025 | 510.000 | 29.79 |
| 2009-08-12 | 2009-12-17 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.400 | 275.000 | 40.04 |
| 2010-02-10 | 2010-06-17 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.00 | 43.77 |
| 2010-08-11 | 2010-12-16 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.550 | 310.000 | 57.21 |
| 2011-05-11 | 2011-09-15 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.75 | -1012.500 | 51.8 |
| 2011-11-09 | 2012-03-15 |
SNA120317P00050000
SNA120317P00055000
|
3 | 55.00 | 50.00 | 2.15 | 645.000 | 61.51 |
| 2012-05-17 | 2012-09-21 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.375 | 275.000 | 71.98 |
| 2012-11-07 | 2013-03-14 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 290.000 | 81.23 |
| 2013-05-15 | 2013-09-19 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.50 | 305.000 | 100.84 |
| 2013-11-15 | 2014-03-24 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.875 | 0 | 112.48 |
| 2014-05-14 | 2014-09-18 |
SNA140920P00110000
SNA140920P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 123.85 |
| 2014-11-11 | 2015-03-18 |
SNA150320P00130000
SNA150320P00135000
|
3 | 135.00 | 130.00 | 2.25 | 690.00 | 143.69 |
| 2015-05-12 | 2015-09-16 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 2.00 | 1200.000 | 155.58 |
| 2015-11-10 | 2016-03-16 |
SNA160318P00165000
SNA160318P00170000
|
3 | 170.00 | 165.00 | 2.15 | -990.00 | 155.33 |
| 2016-05-10 | 2016-09-14 |
SNA160916P00155000
SNA160916P00160000
|
3 | 160.00 | 155.00 | 1.70 | -990.00 | 147.99 |
| 2016-11-08 | 2017-03-15 |
SNA170317P00150000
SNA170317P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 172.88 |
| 2017-05-09 | 2017-09-13 |
SNA170915P00165000
SNA170915P00170000
|
3 | 170.00 | 165.00 | 2.15 | -840.00 | 146.66 |
| 2017-11-07 | 2018-03-14 |
SNA180316P00155000
SNA180316P00160000
|
3 | 160.00 | 155.00 | 2.40 | -705.00 | 152.9 |
| 2018-05-15 | 2018-09-19 |
SNA180921P00145000
SNA180921P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.000 | 188.46 |
| 2018-11-07 | 2019-03-14 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 2.05 | -390.00 | 155.68 |
| 2019-05-14 | 2019-09-18 |
SNA190920P00160000
SNA190920P00165000
|
3 | 165.00 | 160.00 | 2.35 | -690.00 | 155.71 |
| 2019-11-12 | 2020-03-18 |
SNA200320P00165000
SNA200320P00170000
|
3 | 170.00 | 165.00 | 2.20 | -840.00 | 99.87 |
| 2020-05-13 | 2020-09-17 |
SNA200918P00115000
SNA200918P00120000
|
3 | 120.00 | 115.00 | 2.05 | 945.000 | 147.53 |
| 2020-11-10 | 2021-03-17 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.45 | 735.00 | 225.4 |
| 2021-05-11 | 2021-09-15 |
SNA210917P00240000
SNA210917P00250000
|
1 | 250.00 | 240.00 | 4.45 | -560.00 | 213.6 |
| 2021-11-09 | 2022-03-16 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.20 | 5.00 | 213.99 |
| 2022-05-10 | 2022-09-14 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.70 | 352.500 | 215.46 |
| 2022-11-08 | 2023-03-15 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 4.30 | 375.000 | 231.74 |
| 2023-05-09 | 2023-09-13 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.30 | 315.00 | 260.42 |
| 2023-11-07 | 2024-03-13 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 4.30 | 437.500 | 289.2 |
| 2024-05-14 | 2024-09-18 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 4.10 | 285.00 | 283.19 |
| 2024-11-12 | 2025-03-19 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 4.00 | -620.00 | 327.97 |