| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-25 | 2019-04-11 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.875 | 90.000 | 168.07 |
| 2020-02-28 | 2020-03-16 |
SNA200320P00120000
SNA200320P00125000
|
2 | 125.00 | 120.00 | 0.750 | -470.000 | 99.87 |
| 2020-03-26 | 2020-04-13 |
SNA200417P00090000
SNA200417P00095000
|
2 | 95.00 | 90.00 | 1.00 | 35.000 | 118.33 |
| 2020-04-21 | 2020-05-08 |
SNA200515P00090000
SNA200515P00095000
|
2 | 95.00 | 90.00 | 0.900 | 170.000 | 122.95 |
| 2020-05-26 | 2020-06-12 |
SNA200619P00115000
SNA200619P00120000
|
2 | 120.00 | 115.00 | 0.65 | 360.000 | 135.89 |
| 2020-06-25 | 2020-07-13 |
SNA200717P00110000
SNA200717P00115000
|
2 | 115.00 | 110.00 | 0.975 | 425.000 | 139.95 |
| 2020-07-28 | 2020-08-14 |
SNA200821P00120000
SNA200821P00125000
|
2 | 125.00 | 120.00 | 0.925 | 100.000 | 147.9 |
| 2021-01-27 | 2021-02-16 |
SNA210219P00165000
SNA210219P00170000
|
2 | 170.00 | 165.00 | 0.850 | 250.000 | 194.96 |
| 2021-06-22 | 2021-07-09 |
SNA210716P00195000
SNA210716P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 219.8 |
| 2021-07-30 | 2021-08-16 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.775 | 255.000 | 219.53 |
| 2021-10-26 | 2021-11-12 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.625 | 250.000 | 215.65 |
| 2021-12-29 | 2022-01-18 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 0.55 | 135.000 | 205.86 |
| 2022-02-22 | 2022-03-11 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.025 | 45.000 | 213.99 |
| 2022-04-26 | 2022-05-13 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | 65.000 | 209.96 |
| 2022-06-22 | 2022-07-11 |
SNA220715P00175000
SNA220715P00180000
|
2 | 180.00 | 175.00 | 0.775 | 40.000 | 197.87 |
| 2022-07-27 | 2022-08-15 |
SNA220819P00195000
SNA220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 230.13 |
| 2022-09-27 | 2022-10-14 |
SNA221021P00180000
SNA221021P00185000
|
2 | 185.00 | 180.00 | 0.90 | 350.00 | 207.75 |
| 2022-10-25 | 2022-11-11 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 0.80 | 235.000 | 236.38 |
| 2023-06-27 | 2023-07-14 |
SNA230721P00250000
SNA230721P00260000
|
1 | 260.00 | 250.00 | 1.325 | 60.000 | 275.55 |
| 2025-03-26 | 2025-04-14 |
SNA250417P00300000
SNA250417P00310000
|
1 | 310.00 | 300.00 | 1.475 | 65.000 | 305.44 |