| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-31 | 2018-02-07 |
SNA180216P00140000
SNA180216P00145000
|
2 | 145.00 | 140.00 | 0.70 | 455.000 | 160.88 |
| 2018-04-06 | 2018-04-13 |
SNA180420P00120000
SNA180420P00125000
|
2 | 125.00 | 120.00 | 0.625 | 95.000 | 146.84 |
| 2019-02-01 | 2019-02-08 |
SNA190215P00140000
SNA190215P00145000
|
2 | 145.00 | 140.00 | 0.350 | 50.000 | 157.78 |
| 2019-04-04 | 2019-04-11 |
SNA190418P00130000
SNA190418P00135000
|
2 | 135.00 | 130.00 | 0.500 | 105.000 | 168.07 |
| 2020-04-28 | 2020-05-05 |
SNA200515P00095000
SNA200515P00100000
|
2 | 100.00 | 95.00 | 0.275 | 35.000 | 122.95 |
| 2020-06-30 | 2020-07-07 |
SNA200717P00110000
SNA200717P00115000
|
2 | 115.00 | 110.00 | 0.50 | 55.000 | 139.95 |
| 2021-02-02 | 2021-02-09 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 0.375 | -30.000 | 194.96 |
| 2021-03-03 | 2021-03-10 |
SNA210319P00190000
SNA210319P00195000
|
2 | 195.00 | 190.00 | 0.45 | 30.00 | 225.4 |
| 2021-06-29 | 2021-07-06 |
SNA210716P00190000
SNA210716P00195000
|
2 | 195.00 | 190.00 | 0.450 | -20.000 | 219.8 |
| 2021-11-30 | 2021-12-07 |
SNA211217P00180000
SNA211217P00185000
|
2 | 185.00 | 180.00 | 0.45 | 175.000 | 209.35 |
| 2022-03-01 | 2022-03-08 |
SNA220318P00165000
SNA220318P00170000
|
2 | 170.00 | 165.00 | 0.525 | -255.000 | 213.99 |
| 2022-06-03 | 2022-06-10 |
SNA220617P00190000
SNA220617P00195000
|
2 | 195.00 | 190.00 | 0.40 | -5.000 | 195.73 |
| 2022-10-05 | 2022-10-12 |
SNA221021P00185000
SNA221021P00190000
|
2 | 190.00 | 185.00 | 0.500 | 85.000 | 207.75 |
| 2022-11-01 | 2022-11-08 |
SNA221118P00190000
SNA221118P00195000
|
2 | 195.00 | 190.00 | 0.725 | 125.000 | 236.38 |
| 2023-04-06 | 2023-04-13 |
SNA230421P00195000
SNA230421P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 263.01 |
| 2024-06-05 | 2024-06-12 |
SNA240621P00230000
SNA240621P00240000
|
1 | 240.00 | 230.00 | 1.000 | 0.000 | 266.75 |