| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 80.000 | 38.43 |
| 2015-01-22 | 2015-01-29 |
SNA150220P00120000
SNA150220P00125000
|
2 | 125.00 | 120.00 | 0.800 | -125.000 | 146.06 |
| 2018-06-25 | 2018-07-02 |
SNA180720P00140000
SNA180720P00145000
|
2 | 145.00 | 140.00 | 0.675 | 75.000 | 173.74 |
| 2018-07-17 | 2018-07-24 |
SNA180817P00130000
SNA180817P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 175.34 |
| 2019-01-15 | 2019-01-22 |
SNA190215P00140000
SNA190215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 75.000 | 157.78 |
| 2019-07-17 | 2019-07-24 |
SNA190816P00135000
SNA190816P00140000
|
2 | 140.00 | 135.00 | 0.800 | 195.000 | 147.42 |
| 2020-03-18 | 2020-03-25 |
SNA200417P00080000
SNA200417P00085000
|
2 | 85.00 | 80.00 | 1.05 | 200.00 | 118.33 |
| 2020-06-18 | 2020-06-25 |
SNA200717P00115000
SNA200717P00120000
|
2 | 120.00 | 115.00 | 0.900 | 130.000 | 139.95 |
| 2020-07-21 | 2020-07-28 |
SNA200821P00115000
SNA200821P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 147.9 |
| 2020-08-20 | 2020-08-27 |
SNA200918P00130000
SNA200918P00135000
|
2 | 135.00 | 130.00 | 0.80 | 50.000 | 147.53 |
| 2020-10-21 | 2020-10-28 |
SNA201120P00130000
SNA201120P00135000
|
2 | 135.00 | 130.00 | 0.65 | 25.000 | 172.92 |
| 2021-01-19 | 2021-01-26 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 0.70 | 70.000 | 194.96 |
| 2021-03-16 | 2021-03-23 |
SNA210416P00195000
SNA210416P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 235.52 |
| 2021-06-17 | 2021-06-24 |
SNA210716P00195000
SNA210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 185.000 | 219.8 |
| 2021-07-21 | 2021-07-28 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.875 | 120.000 | 219.53 |
| 2021-08-18 | 2021-08-25 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.950 | 130.000 | 213.6 |
| 2021-09-16 | 2021-09-23 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 0.775 | 110.000 | 219.17 |
| 2021-10-21 | 2021-10-28 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 0.825 | -200.000 | 215.65 |
| 2021-12-23 | 2021-12-30 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 0.775 | 55.000 | 205.86 |
| 2022-01-18 | 2022-01-25 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 0.775 | -100.000 | 215.47 |
| 2022-03-14 | 2022-03-21 |
SNA220414P00180000
SNA220414P00185000
|
2 | 185.00 | 180.00 | 1.050 | 5.000 | 211.16 |
| 2022-04-20 | 2022-04-27 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | 210.000 | 209.96 |
| 2022-05-17 | 2022-05-24 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 0.875 | -40.000 | 195.73 |
| 2022-06-17 | 2022-06-24 |
SNA220715P00170000
SNA220715P00175000
|
2 | 175.00 | 170.00 | 0.80 | 215.000 | 197.87 |
| 2022-07-21 | 2022-07-28 |
SNA220819P00185000
SNA220819P00190000
|
2 | 190.00 | 185.00 | 1.025 | 205.000 | 230.13 |
| 2022-09-23 | 2022-09-30 |
SNA221021P00180000
SNA221021P00185000
|
2 | 185.00 | 180.00 | 0.775 | 190.000 | 207.75 |
| 2022-10-18 | 2022-10-25 |
SNA221118P00190000
SNA221118P00195000
|
2 | 195.00 | 190.00 | 0.950 | 140.000 | 236.38 |
| 2024-03-20 | 2024-03-27 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 1.200 | 102.500 | 268.8 |
| 2024-10-16 | 2024-10-23 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 1.325 | 135.000 | 357.06 |
| 2024-12-18 | 2024-12-26 |
SNA250117P00310000
SNA250117P00320000
|
1 | 320.00 | 310.00 | 1.675 | 152.500 | 348.5 |
| 2025-03-19 | 2025-03-26 |
SNA250417P00300000
SNA250417P00310000
|
1 | 310.00 | 300.00 | 1.675 | 20.000 | 305.44 |
| 2025-07-16 | 2025-07-23 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 1.875 | 165.000 | 326.01 |