| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 38.43 |
| 2014-01-24 | 2014-02-20 |
SNA140222P00090000
SNA140222P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 108.77 |
| 2017-07-19 | 2017-08-15 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.325 | 115.000 | 147.96 |
| 2017-10-18 | 2017-11-14 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 157.02 |
| 2018-07-17 | 2018-08-13 |
SNA180817P00145000
SNA180817P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 175.34 |
| 2018-10-16 | 2018-11-12 |
SNA181116P00155000
SNA181116P00160000
|
2 | 160.00 | 155.00 | 0.950 | -145.000 | 165.15 |
| 2019-02-13 | 2019-03-12 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 155.68 |
| 2019-03-22 | 2019-04-18 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 168.07 |
| 2019-06-20 | 2019-07-17 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.125 | -385.000 | 150 |
| 2019-07-17 | 2019-08-13 |
SNA190816P00140000
SNA190816P00145000
|
2 | 145.00 | 140.00 | 1.250 | 245.000 | 147.42 |
| 2019-10-15 | 2019-11-11 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 245.000 | 163.67 |
| 2020-03-17 | 2020-04-13 |
SNA200417P00105000
SNA200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | 75.000 | 118.33 |
| 2020-04-14 | 2020-05-11 |
SNA200515P00100000
SNA200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 122.95 |
| 2020-05-20 | 2020-06-16 |
SNA200619P00120000
SNA200619P00125000
|
2 | 125.00 | 120.00 | 1.325 | 170.000 | 135.89 |
| 2020-06-17 | 2020-07-14 |
SNA200717P00120000
SNA200717P00125000
|
2 | 125.00 | 120.00 | 1.20 | 30.000 | 139.95 |
| 2020-07-22 | 2020-08-18 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 147.9 |
| 2020-08-18 | 2020-09-14 |
SNA200918P00135000
SNA200918P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 147.53 |
| 2020-09-17 | 2020-10-14 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.050 | 205.000 | 159.16 |
| 2020-10-20 | 2020-11-16 |
SNA201120P00140000
SNA201120P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 172.92 |
| 2020-11-17 | 2020-12-14 |
SNA201218P00160000
SNA201218P00165000
|
2 | 165.00 | 160.00 | 1.225 | 215.000 | 169.86 |
| 2021-01-20 | 2021-02-16 |
SNA210219P00160000
SNA210219P00165000
|
2 | 165.00 | 160.00 | 1.075 | 130.000 | 194.96 |
| 2021-02-16 | 2021-03-15 |
SNA210319P00175000
SNA210319P00180000
|
2 | 180.00 | 175.00 | 1.175 | 245.000 | 225.4 |
| 2021-04-20 | 2021-05-17 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.00 | 197.500 | 249.98 |
| 2021-06-17 | 2021-07-14 |
SNA210716P00195000
SNA210716P00200000
|
2 | 200.00 | 195.00 | 0.850 | 320.000 | 219.8 |
| 2021-07-20 | 2021-08-16 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.175 | 202.500 | 219.53 |
| 2021-10-21 | 2021-11-17 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 0.825 | 40.000 | 215.65 |
| 2021-12-21 | 2022-01-18 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.100 | 245.000 | 205.86 |
| 2022-01-20 | 2022-02-16 |
SNA220218P00195000
SNA220218P00200000
|
3 | 200.00 | 195.00 | 1.775 | 690.000 | 215.47 |
| 2022-04-21 | 2022-05-18 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 1.85 | 177.500 | 209.96 |
| 2022-06-15 | 2022-07-12 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 205.000 | 197.87 |
| 2022-07-19 | 2022-08-15 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 230.13 |
| 2022-09-23 | 2022-10-20 |
SNA221021P00190000
SNA221021P00195000
|
2 | 195.00 | 190.00 | 1.075 | 205.000 | 207.75 |
| 2023-04-19 | 2023-05-16 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 2.275 | 227.500 | 260.86 |
| 2023-10-18 | 2023-11-14 |
SNA231117P00230000
SNA231117P00240000
|
1 | 240.00 | 230.00 | 2.25 | 222.500 | 277.76 |
| 2024-12-18 | 2025-01-14 |
SNA250117P00310000
SNA250117P00320000
|
1 | 320.00 | 310.00 | 1.675 | 160.000 | 348.5 |
| 2025-01-21 | 2025-02-18 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | 77.500 | 335.88 |
| 2025-03-19 | 2025-04-15 |
SNA250417P00300000
SNA250417P00310000
|
1 | 310.00 | 300.00 | 1.675 | 202.500 | 305.44 |
| 2025-04-16 | 2025-05-13 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 2.275 | 202.500 | 331.73 |
| 2025-07-15 | 2025-08-11 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.725 | 265.000 | 326.01 |