| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-05 | 2017-04-21 |
SNA170421P00155000
SNA170421P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 175.21 |
| 2018-01-30 | 2018-02-16 |
SNA180216P00165000
SNA180216P00170000
|
3 | 170.00 | 165.00 | 1.675 | -997.500 | 160.88 |
| 2018-04-06 | 2018-04-20 |
SNA180420P00135000
SNA180420P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 146.84 |
| 2018-10-02 | 2018-10-19 |
SNA181019P00175000
SNA181019P00180000
|
2 | 180.00 | 175.00 | 1.20 | -740.00 | 150.51 |
| 2019-01-29 | 2019-02-15 |
SNA190215P00150000
SNA190215P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 157.78 |
| 2019-04-01 | 2019-04-18 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 168.07 |
| 2019-07-02 | 2019-07-19 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | -680.00 | 150 |
| 2019-08-02 | 2019-08-16 |
SNA190816P00140000
SNA190816P00145000
|
3 | 145.00 | 140.00 | 1.75 | 262.500 | 147.42 |
| 2019-10-02 | 2019-10-18 |
SNA191018P00145000
SNA191018P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 157.52 |
| 2019-10-31 | 2019-11-15 |
SNA191115P00155000
SNA191115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 163.67 |
| 2020-02-05 | 2020-02-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 160.07 |
| 2020-03-03 | 2020-03-20 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -730.00 | 99.87 |
| 2020-03-31 | 2020-04-17 |
SNA200417P00100000
SNA200417P00105000
|
2 | 105.00 | 100.00 | 1.60 | 740.00 | 118.33 |
| 2020-04-29 | 2020-05-15 |
SNA200515P00125000
SNA200515P00130000
|
3 | 130.00 | 125.00 | 1.775 | -757.500 | 122.95 |
| 2020-06-02 | 2020-06-19 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.500 | 250.000 | 135.89 |
| 2020-07-01 | 2020-07-17 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | 410.00 | 139.95 |
| 2020-08-05 | 2020-08-21 |
SNA200821P00140000
SNA200821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 147.9 |
| 2020-09-04 | 2020-09-18 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 147.53 |
| 2020-10-02 | 2020-10-16 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.400 | 300.000 | 159.16 |
| 2020-11-03 | 2020-11-20 |
SNA201120P00155000
SNA201120P00160000
|
2 | 160.00 | 155.00 | 1.575 | 325.000 | 172.92 |
| 2020-12-03 | 2020-12-18 |
SNA201218P00170000
SNA201218P00175000
|
2 | 175.00 | 170.00 | 1.50 | -700.00 | 169.86 |
| 2021-02-02 | 2021-02-19 |
SNA210219P00170000
SNA210219P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 194.96 |
| 2021-03-04 | 2021-03-19 |
SNA210319P00195000
SNA210319P00200000
|
2 | 200.00 | 195.00 | 1.25 | 325.000 | 225.4 |
| 2021-10-04 | 2021-10-15 |
SNA211015P00200000
SNA211015P00210000
|
1 | 210.00 | 200.00 | 2.875 | 277.500 | 219.17 |
| 2021-11-30 | 2021-12-17 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 209.35 |
| 2022-03-04 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.400 | 325.000 | 213.99 |
| 2022-03-28 | 2022-04-14 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 211.16 |
| 2022-06-28 | 2022-07-15 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 1.300 | 70.000 | 197.87 |
| 2022-10-06 | 2022-10-21 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.925 | 90.000 | 207.75 |
| 2022-11-01 | 2022-11-18 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 2.475 | 237.500 | 236.38 |
| 2023-07-05 | 2023-07-21 |
SNA230721P00270000
SNA230721P00280000
|
1 | 280.00 | 270.00 | 3.35 | -107.500 | 275.55 |
| 2023-10-03 | 2023-10-20 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | 307.500 | 252.9 |
| 2024-01-30 | 2024-02-16 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | -720.00 | 267.24 |
| 2024-07-05 | 2024-07-19 |
SNA240719P00240000
SNA240719P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 270.9 |
| 2024-07-30 | 2024-08-16 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 2.525 | -130.000 | 276.19 |
| 2024-10-07 | 2024-10-18 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.05 | 305.000 | 326.09 |
| 2025-02-04 | 2025-02-21 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | -680.00 | 335.88 |
| 2025-03-06 | 2025-03-21 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.875 | 90.000 | 327.97 |
| 2025-03-31 | 2025-04-17 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.775 | -767.500 | 305.44 |
| 2025-04-29 | 2025-05-16 |
SNA250516P00290000
SNA250516P00300000
|
1 | 300.00 | 290.00 | 2.675 | 260.000 | 331.73 |
| 2025-07-01 | 2025-07-18 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.625 | 157.500 | 336.71 |