| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-25 | 2017-02-17 |
SNA170217P00150000
SNA170217P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 172.57 |
| 2017-07-03 | 2017-07-21 |
SNA170721P00135000
SNA170721P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 150 |
| 2017-11-22 | 2017-12-15 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 168.2 |
| 2018-01-24 | 2018-02-16 |
SNA180216P00150000
SNA180216P00155000
|
2 | 155.00 | 150.00 | 0.675 | 130.000 | 160.88 |
| 2019-01-22 | 2019-02-15 |
SNA190215P00135000
SNA190215P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 157.78 |
| 2019-07-23 | 2019-08-16 |
SNA190816P00135000
SNA190816P00140000
|
2 | 140.00 | 135.00 | 0.45 | 160.000 | 147.42 |
| 2020-04-21 | 2020-05-15 |
SNA200515P00080000
SNA200515P00085000
|
2 | 85.00 | 80.00 | 0.75 | 50.000 | 122.95 |
| 2020-05-28 | 2020-06-19 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.375 | -105.000 | 135.89 |
| 2020-06-26 | 2020-07-17 |
SNA200717P00100000
SNA200717P00105000
|
2 | 105.00 | 100.00 | 0.350 | 220.000 | 139.95 |
| 2020-08-31 | 2020-09-18 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0 | 147.53 |
| 2020-09-28 | 2020-10-16 |
SNA201016P00120000
SNA201016P00125000
|
2 | 125.00 | 120.00 | 0.600 | 180.000 | 159.16 |
| 2021-02-24 | 2021-03-19 |
SNA210319P00170000
SNA210319P00175000
|
2 | 175.00 | 170.00 | 0.625 | 205.000 | 225.4 |
| 2021-12-30 | 2022-01-21 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 0.50 | -40.00 | 205.86 |
| 2022-04-27 | 2022-05-20 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 0.550 | 110.000 | 209.96 |
| 2022-05-25 | 2022-06-17 |
SNA220617P00185000
SNA220617P00190000
|
2 | 190.00 | 185.00 | 0.525 | 105.000 | 195.73 |
| 2022-09-28 | 2022-10-21 |
SNA221021P00165000
SNA221021P00170000
|
2 | 170.00 | 165.00 | 0.35 | 70.00 | 207.75 |
| 2025-04-23 | 2025-05-16 |
SNA250516P00250000
SNA250516P00260000
|
1 | 260.00 | 250.00 | 0.80 | 140.000 | 331.73 |