| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-03 | 2018-04-20 |
SNA180420P00130000
SNA180420P00135000
|
2 | 135.00 | 130.00 | 0.850 | 185.000 | 146.84 |
| 2019-08-01 | 2019-08-16 |
SNA190816P00135000
SNA190816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 285.000 | 147.42 |
| 2020-03-06 | 2020-03-20 |
SNA200320P00120000
SNA200320P00125000
|
2 | 125.00 | 120.00 | 0.875 | -825.000 | 99.87 |
| 2020-07-01 | 2020-07-17 |
SNA200717P00115000
SNA200717P00120000
|
2 | 120.00 | 115.00 | 1.100 | 220.000 | 139.95 |
| 2021-03-02 | 2021-03-19 |
SNA210319P00190000
SNA210319P00195000
|
2 | 195.00 | 190.00 | 0.725 | -15.000 | 225.4 |
| 2021-06-29 | 2021-07-16 |
SNA210716P00190000
SNA210716P00195000
|
2 | 195.00 | 190.00 | 0.450 | 35.000 | 219.8 |
| 2021-09-28 | 2021-10-15 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 365.000 | 219.17 |
| 2021-12-01 | 2021-12-17 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.00 | 255.000 | 209.35 |
| 2022-02-01 | 2022-02-18 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 0.825 | 65.000 | 215.47 |
| 2022-03-01 | 2022-03-18 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 1.150 | 160.000 | 213.99 |
| 2022-03-31 | 2022-04-14 |
SNA220414P00190000
SNA220414P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 211.16 |
| 2022-10-10 | 2022-10-21 |
SNA221021P00190000
SNA221021P00195000
|
2 | 195.00 | 190.00 | 1.05 | 280.00 | 207.75 |
| 2022-11-01 | 2022-11-18 |
SNA221118P00190000
SNA221118P00195000
|
2 | 195.00 | 190.00 | 0.725 | 215.000 | 236.38 |
| 2025-03-06 | 2025-03-21 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.250 | 130.000 | 327.97 |