| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-03-05 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.125 | 135.000 | 152.9 |
| 2019-02-05 | 2019-03-04 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 130.000 | 155.68 |
| 2019-04-12 | 2019-05-09 |
SNA190517P00135000
SNA190517P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 163.14 |
| 2019-08-16 | 2019-09-12 |
SNA190920P00130000
SNA190920P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 155.71 |
| 2019-10-09 | 2019-11-05 |
SNA191115P00130000
SNA191115P00135000
|
2 | 135.00 | 130.00 | 0.875 | 170.000 | 163.67 |
| 2020-03-10 | 2020-04-06 |
SNA200417P00110000
SNA200417P00115000
|
2 | 115.00 | 110.00 | 0.775 | -515.000 | 118.33 |
| 2020-06-11 | 2020-07-08 |
SNA200717P00105000
SNA200717P00110000
|
2 | 110.00 | 105.00 | 0.90 | 145.000 | 139.95 |
| 2020-07-16 | 2020-08-12 |
SNA200821P00120000
SNA200821P00125000
|
2 | 125.00 | 120.00 | 0.850 | -140.000 | 147.9 |
| 2020-08-14 | 2020-09-10 |
SNA200918P00135000
SNA200918P00140000
|
2 | 140.00 | 135.00 | 0.975 | 105.000 | 147.53 |
| 2020-10-13 | 2020-11-09 |
SNA201120P00130000
SNA201120P00135000
|
2 | 135.00 | 130.00 | 0.750 | 165.000 | 172.92 |
| 2020-11-10 | 2020-12-07 |
SNA201218P00150000
SNA201218P00155000
|
2 | 155.00 | 150.00 | 0.675 | 125.000 | 169.86 |
| 2021-03-11 | 2021-04-07 |
SNA210416P00190000
SNA210416P00195000
|
2 | 195.00 | 190.00 | 0.925 | 370.000 | 235.52 |
| 2021-05-13 | 2021-06-09 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 1.575 | 142.500 | 212.58 |
| 2021-07-13 | 2021-08-09 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.725 | 135.000 | 219.53 |
| 2021-10-12 | 2021-11-08 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 1.250 | 225.000 | 215.65 |
| 2021-11-10 | 2021-12-07 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 0.85 | -110.000 | 209.35 |
| 2021-12-16 | 2022-01-12 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 0.725 | 135.000 | 205.86 |
| 2022-01-14 | 2022-02-10 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 215.47 |
| 2022-02-10 | 2022-03-09 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 0.775 | 85.000 | 213.99 |
| 2022-03-11 | 2022-04-07 |
SNA220414P00180000
SNA220414P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 211.16 |
| 2022-05-11 | 2022-06-07 |
SNA220617P00185000
SNA220617P00190000
|
2 | 190.00 | 185.00 | 1.25 | 320.000 | 195.73 |
| 2022-06-07 | 2022-07-05 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 0.800 | -225.000 | 197.87 |
| 2022-07-12 | 2022-08-08 |
SNA220819P00175000
SNA220819P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 230.13 |
| 2022-09-16 | 2022-10-13 |
SNA221021P00190000
SNA221021P00195000
|
2 | 195.00 | 190.00 | 0.75 | -90.000 | 207.75 |
| 2022-10-13 | 2022-11-09 |
SNA221118P00185000
SNA221118P00190000
|
2 | 190.00 | 185.00 | 0.825 | 110.000 | 236.38 |
| 2023-01-12 | 2023-02-08 |
SNA230217P00220000
SNA230217P00230000
|
1 | 230.00 | 220.00 | 1.775 | 202.500 | 252.28 |
| 2023-04-14 | 2023-05-11 |
SNA230519P00210000
SNA230519P00220000
|
1 | 220.00 | 210.00 | 1.575 | 157.500 | 260.86 |
| 2023-06-15 | 2023-07-12 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 1.275 | 102.500 | 275.55 |
| 2023-07-12 | 2023-08-08 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 2.200 | -12.500 | 268.55 |
| 2024-04-15 | 2024-05-13 |
SNA240517P00250000
SNA240517P00260000
|
1 | 260.00 | 250.00 | 1.300 | 105.000 | 278.98 |
| 2025-02-13 | 2025-03-12 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.55 | -80.000 | 327.97 |
| 2025-04-08 | 2025-05-05 |
SNA250516P00260000
SNA250516P00270000
|
1 | 270.00 | 260.00 | 1.375 | 135.000 | 331.73 |
| 2025-07-11 | 2025-08-07 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 1.325 | 177.500 | 326.01 |