| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-16 |
SNA180216P00150000
SNA180216P00155000
|
2 | 155.00 | 150.00 | 1.100 | 215.000 | 160.88 |
| 2019-01-29 | 2019-02-15 |
SNA190215P00150000
SNA190215P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 157.78 |
| 2019-07-05 | 2019-07-19 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.125 | -755.000 | 150 |
| 2020-02-05 | 2020-02-21 |
SNA200221P00150000
SNA200221P00155000
|
2 | 155.00 | 150.00 | 0.975 | 195.000 | 160.07 |
| 2020-03-04 | 2020-03-20 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 0.925 | -825.000 | 99.87 |
| 2020-05-01 | 2020-05-15 |
SNA200515P00110000
SNA200515P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.00 | 122.95 |
| 2020-06-03 | 2020-06-19 |
SNA200619P00130000
SNA200619P00135000
|
2 | 135.00 | 130.00 | 1.225 | 190.000 | 135.89 |
| 2020-06-30 | 2020-07-17 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.325 | 385.000 | 139.95 |
| 2020-08-06 | 2020-08-21 |
SNA200821P00135000
SNA200821P00140000
|
2 | 140.00 | 135.00 | 1.250 | 440.000 | 147.9 |
| 2020-09-04 | 2020-09-18 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 147.53 |
| 2020-11-03 | 2020-11-20 |
SNA201120P00150000
SNA201120P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 172.92 |
| 2021-02-02 | 2021-02-19 |
SNA210219P00165000
SNA210219P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 194.96 |
| 2021-03-03 | 2021-03-19 |
SNA210319P00195000
SNA210319P00200000
|
2 | 200.00 | 195.00 | 0.775 | 230.000 | 225.4 |
| 2021-09-28 | 2021-10-15 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 365.000 | 219.17 |
| 2021-11-02 | 2021-11-19 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 215.65 |
| 2021-11-30 | 2021-12-17 |
SNA211217P00190000
SNA211217P00195000
|
2 | 195.00 | 190.00 | 0.90 | 195.000 | 209.35 |
| 2022-03-04 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.400 | 325.000 | 213.99 |
| 2022-06-29 | 2022-07-15 |
SNA220715P00185000
SNA220715P00190000
|
2 | 190.00 | 185.00 | 1.175 | 425.000 | 197.87 |
| 2022-10-04 | 2022-10-21 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 1.075 | 230.000 | 207.75 |
| 2022-11-01 | 2022-11-18 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 2.475 | 237.500 | 236.38 |
| 2025-02-05 | 2025-02-21 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 2.65 | -197.500 | 335.88 |
| 2025-04-03 | 2025-04-17 |
SNA250417P00300000
SNA250417P00310000
|
1 | 310.00 | 300.00 | 2.050 | -237.500 | 305.44 |
| 2025-04-30 | 2025-05-16 |
SNA250516P00290000
SNA250516P00300000
|
1 | 300.00 | 290.00 | 2.450 | 237.500 | 331.73 |