| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
SNA081220P00020000
SNA081220P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.00 | 38.43 |
| 2018-02-07 | 2018-03-16 |
SNA180316P00115000
SNA180316P00120000
|
2 | 120.00 | 115.00 | 0.775 | 165.000 | 152.9 |
| 2018-07-10 | 2018-08-16 |
SNA180817P00140000
SNA180817P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 175.34 |
| 2019-01-09 | 2019-02-15 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 157.78 |
| 2019-03-12 | 2019-04-18 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 168.07 |
| 2019-07-09 | 2019-08-15 |
SNA190816P00130000
SNA190816P00135000
|
2 | 135.00 | 130.00 | 0.400 | 200.000 | 147.42 |
| 2019-10-10 | 2019-11-15 |
SNA191115P00125000
SNA191115P00130000
|
2 | 130.00 | 125.00 | 0.55 | 65.000 | 163.67 |
| 2020-03-10 | 2020-04-16 |
SNA200417P00095000
SNA200417P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 118.33 |
| 2020-06-15 | 2020-07-17 |
SNA200717P00090000
SNA200717P00095000
|
2 | 95.00 | 90.00 | 0.70 | 140.000 | 139.95 |
| 2020-08-12 | 2020-09-18 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 0.525 | 0 | 147.53 |
| 2020-10-15 | 2020-11-20 |
SNA201120P00125000
SNA201120P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 172.92 |
| 2021-02-09 | 2021-03-18 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 0.575 | 15.000 | 225.4 |
| 2021-04-13 | 2021-05-20 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 249.98 |
| 2021-07-13 | 2021-08-19 |
SNA210820P00185000
SNA210820P00190000
|
2 | 190.00 | 185.00 | 0.650 | -70.000 | 219.53 |
| 2021-09-07 | 2021-10-14 |
SNA211015P00185000
SNA211015P00190000
|
2 | 190.00 | 185.00 | 0.550 | 110.000 | 219.17 |
| 2021-10-15 | 2021-11-19 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.000 | 215.65 |
| 2021-12-14 | 2022-01-20 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 0.400 | 105.000 | 205.86 |
| 2022-02-11 | 2022-03-18 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 0.575 | 60.000 | 213.99 |
| 2022-06-08 | 2022-07-15 |
SNA220715P00185000
SNA220715P00190000
|
2 | 190.00 | 185.00 | 0.35 | 260.000 | 197.87 |
| 2022-08-09 | 2022-09-15 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 0.625 | -340.000 | 215.46 |
| 2022-10-12 | 2022-11-18 |
SNA221118P00165000
SNA221118P00170000
|
2 | 170.00 | 165.00 | 0.400 | 80.000 | 236.38 |
| 2022-12-16 | 2023-01-20 |
SNA230120P00195000
SNA230120P00200000
|
2 | 200.00 | 195.00 | 0.45 | -30.000 | 238.41 |
| 2023-03-16 | 2023-04-21 |
SNA230421P00190000
SNA230421P00195000
|
2 | 195.00 | 190.00 | 0.525 | 300.000 | 263.01 |
| 2024-02-07 | 2024-03-15 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.10 | 142.500 | 289.2 |
| 2024-03-18 | 2024-04-19 |
SNA240419P00240000
SNA240419P00250000
|
1 | 250.00 | 240.00 | 0.750 | 110.000 | 268.8 |
| 2024-08-19 | 2024-09-20 |
SNA240920P00220000
SNA240920P00230000
|
1 | 230.00 | 220.00 | 0.85 | 67.500 | 283.19 |
| 2025-06-11 | 2025-07-18 |
SNA250718P00260000
SNA250718P00270000
|
1 | 270.00 | 260.00 | 0.975 | 95.000 | 336.71 |