| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
SNA081220P00020000
SNA081220P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 38.43 |
| 2018-07-17 | 2018-08-17 |
SNA180817P00130000
SNA180817P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 175.34 |
| 2019-01-16 | 2019-02-15 |
SNA190215P00135000
SNA190215P00140000
|
2 | 140.00 | 135.00 | 0.325 | 65.000 | 157.78 |
| 2019-10-16 | 2019-11-15 |
SNA191115P00130000
SNA191115P00135000
|
2 | 135.00 | 130.00 | 0.50 | 145.000 | 163.67 |
| 2020-03-17 | 2020-04-17 |
SNA200417P00075000
SNA200417P00080000
|
2 | 80.00 | 75.00 | 0.475 | -330.000 | 118.33 |
| 2020-05-19 | 2020-06-19 |
SNA200619P00100000
SNA200619P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 135.89 |
| 2020-07-22 | 2020-08-21 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 147.9 |
| 2020-08-21 | 2020-09-18 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 0.50 | 0 | 147.53 |
| 2021-02-22 | 2021-03-19 |
SNA210319P00165000
SNA210319P00170000
|
2 | 170.00 | 165.00 | 0.375 | -165.000 | 225.4 |
| 2021-04-21 | 2021-05-21 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 249.98 |
| 2021-06-18 | 2021-07-16 |
SNA210716P00175000
SNA210716P00180000
|
2 | 180.00 | 175.00 | 0.475 | 100.000 | 219.8 |
| 2021-07-20 | 2021-08-20 |
SNA210820P00180000
SNA210820P00185000
|
2 | 185.00 | 180.00 | 0.525 | 140.000 | 219.53 |
| 2021-10-22 | 2021-11-19 |
SNA211119P00180000
SNA211119P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 215.65 |
| 2021-12-21 | 2022-01-21 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 0.350 | 155.000 | 205.86 |
| 2022-01-24 | 2022-02-18 |
SNA220218P00170000
SNA220218P00175000
|
2 | 175.00 | 170.00 | 0.750 | 110.000 | 215.47 |
| 2022-02-18 | 2022-03-18 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.300 | -10.000 | 213.99 |
| 2022-04-20 | 2022-05-20 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 209.96 |
| 2022-07-21 | 2022-08-19 |
SNA220819P00175000
SNA220819P00180000
|
2 | 180.00 | 175.00 | 0.575 | 105.000 | 230.13 |
| 2022-09-21 | 2022-10-21 |
SNA221021P00185000
SNA221021P00190000
|
2 | 190.00 | 185.00 | 0.50 | 20.00 | 207.75 |
| 2024-03-20 | 2024-04-19 |
SNA240419P00240000
SNA240419P00250000
|
1 | 250.00 | 240.00 | 0.825 | 117.500 | 268.8 |
| 2024-07-16 | 2024-08-16 |
SNA240816P00230000
SNA240816P00240000
|
1 | 240.00 | 230.00 | 1.000 | 30.000 | 276.19 |
| 2025-01-23 | 2025-02-21 |
SNA250221P00300000
SNA250221P00310000
|
1 | 310.00 | 300.00 | 0.850 | 85.000 | 335.88 |
| 2025-03-20 | 2025-04-17 |
SNA250417P00280000
SNA250417P00290000
|
1 | 290.00 | 280.00 | 1.025 | 67.500 | 305.44 |