| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
SNA081220P00020000
SNA081220P00022500
|
4 | 22.50 | 20.00 | 0.25 | 80.00 | 38.43 |
| 2018-02-07 | 2018-02-26 |
SNA180316P00115000
SNA180316P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 152.9 |
| 2018-07-10 | 2018-07-27 |
SNA180817P00140000
SNA180817P00145000
|
2 | 145.00 | 140.00 | 0.375 | 60.000 | 175.34 |
| 2019-01-09 | 2019-01-28 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 0.650 | 125.000 | 157.78 |
| 2019-02-05 | 2019-02-22 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.40 | 80.000 | 155.68 |
| 2019-03-12 | 2019-03-29 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.475 | 145.000 | 168.07 |
| 2019-07-09 | 2019-07-26 |
SNA190816P00130000
SNA190816P00135000
|
2 | 135.00 | 130.00 | 0.400 | 75.000 | 147.42 |
| 2019-10-10 | 2019-10-28 |
SNA191115P00125000
SNA191115P00130000
|
2 | 130.00 | 125.00 | 0.55 | 80.00 | 163.67 |
| 2020-03-10 | 2020-03-27 |
SNA200417P00095000
SNA200417P00100000
|
2 | 100.00 | 95.00 | 0.425 | -235.000 | 118.33 |
| 2020-04-09 | 2020-04-27 |
SNA200515P00070000
SNA200515P00075000
|
2 | 75.00 | 70.00 | 0.550 | 105.000 | 122.95 |
| 2020-06-15 | 2020-07-02 |
SNA200717P00090000
SNA200717P00095000
|
2 | 95.00 | 90.00 | 0.70 | 125.000 | 139.95 |
| 2020-07-15 | 2020-08-03 |
SNA200821P00100000
SNA200821P00105000
|
2 | 105.00 | 100.00 | 0.575 | 35.000 | 147.9 |
| 2020-08-12 | 2020-08-31 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 0.525 | 100.000 | 147.53 |
| 2020-10-15 | 2020-11-02 |
SNA201120P00125000
SNA201120P00130000
|
2 | 130.00 | 125.00 | 0.425 | 55.000 | 172.92 |
| 2021-02-09 | 2021-02-26 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 0.575 | -240.000 | 225.4 |
| 2021-03-12 | 2021-03-29 |
SNA210416P00185000
SNA210416P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 235.52 |
| 2021-04-13 | 2021-04-30 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 249.98 |
| 2021-07-13 | 2021-07-30 |
SNA210820P00185000
SNA210820P00190000
|
2 | 190.00 | 185.00 | 0.650 | 120.000 | 219.53 |
| 2021-08-11 | 2021-08-30 |
SNA210917P00190000
SNA210917P00195000
|
2 | 195.00 | 190.00 | 0.550 | 85.000 | 213.6 |
| 2021-09-07 | 2021-09-24 |
SNA211015P00185000
SNA211015P00190000
|
2 | 190.00 | 185.00 | 0.550 | -15.000 | 219.17 |
| 2021-10-15 | 2021-11-01 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.50 | -5.000 | 215.65 |
| 2021-11-10 | 2021-11-29 |
SNA211217P00180000
SNA211217P00185000
|
2 | 185.00 | 180.00 | 0.625 | 105.000 | 209.35 |
| 2021-12-14 | 2021-12-31 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 0.400 | 100.000 | 205.86 |
| 2022-01-13 | 2022-01-31 |
SNA220218P00185000
SNA220218P00190000
|
2 | 190.00 | 185.00 | 0.425 | 15.000 | 215.47 |
| 2022-02-11 | 2022-02-28 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 0.575 | 105.000 | 213.99 |
| 2022-06-08 | 2022-06-27 |
SNA220715P00185000
SNA220715P00190000
|
2 | 190.00 | 185.00 | 0.35 | -60.00 | 197.87 |
| 2022-07-12 | 2022-07-29 |
SNA220819P00155000
SNA220819P00160000
|
2 | 160.00 | 155.00 | 0.425 | 105.000 | 230.13 |
| 2022-08-09 | 2022-08-26 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 0.625 | 120.000 | 215.46 |
| 2022-10-12 | 2022-10-31 |
SNA221118P00165000
SNA221118P00170000
|
2 | 170.00 | 165.00 | 0.400 | -80.000 | 236.38 |
| 2022-11-11 | 2022-11-28 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 0.575 | 120.000 | 225.72 |
| 2022-12-16 | 2023-01-03 |
SNA230120P00195000
SNA230120P00200000
|
2 | 200.00 | 195.00 | 0.45 | 260.00 | 238.41 |
| 2023-03-16 | 2023-04-03 |
SNA230421P00190000
SNA230421P00195000
|
2 | 195.00 | 190.00 | 0.525 | 15.000 | 263.01 |
| 2023-04-11 | 2023-04-28 |
SNA230519P00195000
SNA230519P00200000
|
2 | 200.00 | 195.00 | 0.825 | 260.000 | 260.86 |
| 2024-02-07 | 2024-02-26 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.10 | 65.00 | 289.2 |
| 2024-03-18 | 2024-04-04 |
SNA240419P00240000
SNA240419P00250000
|
1 | 250.00 | 240.00 | 0.750 | 42.500 | 268.8 |
| 2024-08-19 | 2024-09-05 |
SNA240920P00220000
SNA240920P00230000
|
1 | 230.00 | 220.00 | 0.85 | 77.500 | 283.19 |
| 2025-06-11 | 2025-06-30 |
SNA250718P00260000
SNA250718P00270000
|
1 | 270.00 | 260.00 | 0.975 | 92.500 | 336.71 |