| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-28 | 2015-09-14 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.175 | 350.000 | 155.58 |
| 2017-01-26 | 2017-02-13 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 0.85 | 50.00 | 172.57 |
| 2018-06-29 | 2018-07-16 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.125 | 110.000 | 173.74 |
| 2019-01-22 | 2019-02-08 |
SNA190215P00150000
SNA190215P00155000
|
2 | 155.00 | 150.00 | 1.15 | -210.000 | 157.78 |
| 2019-03-25 | 2019-04-11 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 60.000 | 168.07 |
| 2020-03-25 | 2020-04-13 |
SNA200417P00095000
SNA200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 240.000 | 118.33 |
| 2020-04-23 | 2020-05-11 |
SNA200515P00100000
SNA200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 122.95 |
| 2020-06-26 | 2020-07-13 |
SNA200717P00120000
SNA200717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 300.000 | 139.95 |
| 2020-08-26 | 2020-09-14 |
SNA200918P00135000
SNA200918P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 147.53 |
| 2020-09-24 | 2020-10-12 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 159.16 |
| 2020-10-28 | 2020-11-16 |
SNA201120P00140000
SNA201120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 172.92 |
| 2021-01-26 | 2021-02-12 |
SNA210219P00165000
SNA210219P00170000
|
2 | 170.00 | 165.00 | 1.175 | 360.000 | 194.96 |
| 2021-02-23 | 2021-03-12 |
SNA210319P00180000
SNA210319P00185000
|
2 | 185.00 | 180.00 | 1.15 | 235.000 | 225.4 |
| 2021-11-26 | 2021-12-13 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.100 | 225.000 | 209.35 |
| 2022-01-25 | 2022-02-11 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 1.275 | 175.000 | 215.47 |
| 2022-02-22 | 2022-03-11 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 115.000 | 213.99 |
| 2022-03-25 | 2022-04-11 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.125 | 185.000 | 211.16 |
| 2022-04-27 | 2022-05-16 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 2.375 | 182.500 | 209.96 |
| 2022-05-24 | 2022-06-10 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.075 | 180.000 | 195.73 |
| 2022-09-27 | 2022-10-14 |
SNA221021P00185000
SNA221021P00190000
|
2 | 190.00 | 185.00 | 0.95 | 130.00 | 207.75 |
| 2022-10-27 | 2022-11-14 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 0.925 | 405.000 | 236.38 |
| 2024-12-27 | 2025-01-13 |
SNA250117P00320000
SNA250117P00330000
|
1 | 330.00 | 320.00 | 1.85 | 117.500 | 348.5 |
| 2025-01-30 | 2025-02-18 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 1.900 | 57.500 | 335.88 |
| 2025-06-27 | 2025-07-14 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.50 | 190.000 | 336.71 |