| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-26 | 2015-09-18 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.400 | 10.000 | 155.58 |
| 2017-01-25 | 2017-02-17 |
SNA170217P00170000
SNA170217P00175000
|
2 | 175.00 | 170.00 | 1.40 | -160.000 | 172.57 |
| 2018-01-23 | 2018-02-16 |
SNA180216P00175000
SNA180216P00180000
|
2 | 180.00 | 175.00 | 1.55 | -690.00 | 160.88 |
| 2018-03-29 | 2018-04-20 |
SNA180420P00140000
SNA180420P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 146.84 |
| 2018-06-29 | 2018-07-20 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 173.74 |
| 2018-09-25 | 2018-10-19 |
SNA181019P00175000
SNA181019P00180000
|
2 | 180.00 | 175.00 | 1.425 | -695.000 | 150.51 |
| 2018-10-23 | 2018-11-16 |
SNA181116P00140000
SNA181116P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 165.15 |
| 2019-01-22 | 2019-02-15 |
SNA190215P00150000
SNA190215P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 157.78 |
| 2019-03-25 | 2019-04-18 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 168.07 |
| 2019-06-25 | 2019-07-19 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.00 | 150 |
| 2019-09-26 | 2019-10-18 |
SNA191018P00145000
SNA191018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 245.000 | 157.52 |
| 2020-01-28 | 2020-02-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.325 | 255.000 | 160.07 |
| 2020-02-28 | 2020-03-20 |
SNA200320P00135000
SNA200320P00140000
|
3 | 140.00 | 135.00 | 1.725 | -997.500 | 99.87 |
| 2020-03-24 | 2020-04-17 |
SNA200417P00095000
SNA200417P00100000
|
3 | 100.00 | 95.00 | 1.70 | 165.00 | 118.33 |
| 2020-04-21 | 2020-05-15 |
SNA200515P00100000
SNA200515P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 122.95 |
| 2020-05-29 | 2020-06-19 |
SNA200619P00120000
SNA200619P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.000 | 135.89 |
| 2020-06-24 | 2020-07-17 |
SNA200717P00120000
SNA200717P00125000
|
3 | 125.00 | 120.00 | 1.90 | 352.500 | 139.95 |
| 2020-08-03 | 2020-08-21 |
SNA200821P00135000
SNA200821P00140000
|
2 | 140.00 | 135.00 | 1.575 | 505.000 | 147.9 |
| 2020-08-28 | 2020-09-18 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.600 | 0 | 147.53 |
| 2020-09-22 | 2020-10-16 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 159.16 |
| 2020-10-27 | 2020-11-20 |
SNA201120P00150000
SNA201120P00155000
|
2 | 155.00 | 150.00 | 1.65 | 335.000 | 172.92 |
| 2020-11-24 | 2020-12-18 |
SNA201218P00170000
SNA201218P00175000
|
2 | 175.00 | 170.00 | 1.40 | -720.00 | 169.86 |
| 2020-12-23 | 2021-01-15 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 168.57 |
| 2021-01-26 | 2021-02-19 |
SNA210219P00170000
SNA210219P00175000
|
2 | 175.00 | 170.00 | 1.65 | 335.000 | 194.96 |
| 2021-02-25 | 2021-03-19 |
SNA210319P00195000
SNA210319P00200000
|
3 | 200.00 | 195.00 | 2.10 | 742.500 | 225.4 |
| 2021-03-29 | 2021-04-16 |
SNA210416P00210000
SNA210416P00220000
|
1 | 220.00 | 210.00 | 2.825 | 292.500 | 235.52 |
| 2021-10-28 | 2021-11-19 |
SNA211119P00195000
SNA211119P00200000
|
3 | 200.00 | 195.00 | 1.825 | 555.000 | 215.65 |
| 2021-11-26 | 2021-12-17 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.100 | 205.000 | 209.35 |
| 2022-01-28 | 2022-02-18 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.475 | 485.000 | 215.47 |
| 2022-02-22 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 270.000 | 213.99 |
| 2022-03-25 | 2022-04-14 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 211.16 |
| 2022-04-27 | 2022-05-20 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 2.375 | 220.000 | 209.96 |
| 2022-05-24 | 2022-06-17 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.075 | -410.000 | 195.73 |
| 2022-06-21 | 2022-07-15 |
SNA220715P00185000
SNA220715P00190000
|
2 | 190.00 | 185.00 | 1.375 | 465.000 | 197.87 |
| 2022-07-29 | 2022-08-19 |
SNA220819P00210000
SNA220819P00220000
|
1 | 220.00 | 210.00 | 2.90 | 392.500 | 230.13 |
| 2022-09-27 | 2022-10-21 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 1.75 | 547.500 | 207.75 |
| 2023-01-27 | 2023-02-17 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 2.85 | 385.000 | 252.28 |
| 2023-06-27 | 2023-07-21 |
SNA230721P00270000
SNA230721P00280000
|
1 | 280.00 | 270.00 | 2.875 | -155.000 | 275.55 |
| 2023-10-24 | 2023-11-17 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 310.00 | 277.76 |
| 2025-01-30 | 2025-02-21 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.075 | -687.500 | 335.88 |
| 2025-03-24 | 2025-04-17 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.10 | -735.00 | 305.44 |
| 2025-04-22 | 2025-05-16 |
SNA250516P00280000
SNA250516P00290000
|
1 | 290.00 | 280.00 | 2.35 | 282.500 | 331.73 |
| 2025-06-02 | 2025-06-20 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 2.500 | -55.000 | 305.79 |
| 2025-06-25 | 2025-07-18 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.80 | 280.000 | 336.71 |