| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-08 | 2009-05-15 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 29.12 |
| 2014-07-09 | 2014-08-15 |
SNA140816P00105000
SNA140816P00110000
|
2 | 110.00 | 105.00 | 1.15 | 280.00 | 123.85 |
| 2017-04-12 | 2017-05-19 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 165.71 |
| 2017-10-13 | 2017-11-17 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 157.02 |
| 2018-01-12 | 2018-02-16 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -785.000 | 160.88 |
| 2018-04-16 | 2018-05-18 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 150.33 |
| 2018-10-09 | 2018-11-15 |
SNA181116P00165000
SNA181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | -735.000 | 165.15 |
| 2019-01-08 | 2019-02-14 |
SNA190215P00140000
SNA190215P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 157.78 |
| 2019-04-09 | 2019-05-16 |
SNA190517P00140000
SNA190517P00145000
|
2 | 145.00 | 140.00 | 1.025 | 195.000 | 163.14 |
| 2019-06-11 | 2019-07-18 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.25 | -400.00 | 150 |
| 2019-08-16 | 2019-09-20 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 155.71 |
| 2019-10-14 | 2019-11-15 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.250 | 250.000 | 163.67 |
| 2020-01-14 | 2020-02-20 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.100 | 60.000 | 160.07 |
| 2020-03-10 | 2020-04-16 |
SNA200417P00120000
SNA200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | -770.00 | 118.33 |
| 2020-05-12 | 2020-06-18 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.925 | 95.000 | 135.89 |
| 2020-07-14 | 2020-08-20 |
SNA200821P00120000
SNA200821P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 147.9 |
| 2020-09-09 | 2020-10-16 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 159.16 |
| 2020-10-16 | 2020-11-20 |
SNA201120P00140000
SNA201120P00145000
|
2 | 145.00 | 140.00 | 1.500 | 315.000 | 172.92 |
| 2020-12-09 | 2021-01-15 |
SNA210115P00165000
SNA210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | -45.000 | 168.57 |
| 2021-01-15 | 2021-02-19 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 0.925 | 40.000 | 194.96 |
| 2021-03-12 | 2021-04-16 |
SNA210416P00195000
SNA210416P00200000
|
2 | 200.00 | 195.00 | 1.00 | 280.000 | 235.52 |
| 2021-04-16 | 2021-05-21 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.10 | 205.000 | 249.98 |
| 2021-06-11 | 2021-07-16 |
SNA210716P00220000
SNA210716P00230000
|
1 | 230.00 | 220.00 | 2.30 | -702.500 | 219.8 |
| 2021-07-16 | 2021-08-20 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.35 | 247.500 | 219.53 |
| 2021-10-14 | 2021-11-19 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 190.000 | 215.65 |
| 2021-12-14 | 2022-01-20 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 205.86 |
| 2022-02-08 | 2022-03-17 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 0.975 | 200.000 | 213.99 |
| 2022-04-12 | 2022-05-19 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | 105.000 | 209.96 |
| 2022-06-13 | 2022-07-15 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 1.275 | 65.000 | 197.87 |
| 2022-07-18 | 2022-08-19 |
SNA220819P00185000
SNA220819P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 230.13 |
| 2022-10-13 | 2022-11-18 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | 410.000 | 236.38 |
| 2023-01-12 | 2023-02-17 |
SNA230217P00220000
SNA230217P00230000
|
1 | 230.00 | 220.00 | 1.775 | 112.500 | 252.28 |
| 2023-03-16 | 2023-04-21 |
SNA230421P00210000
SNA230421P00220000
|
1 | 220.00 | 210.00 | 1.90 | 197.500 | 263.01 |
| 2023-07-11 | 2023-08-17 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 2.275 | -737.500 | 268.55 |
| 2023-10-10 | 2023-11-16 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 237.500 | 277.76 |
| 2024-02-07 | 2024-03-15 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.475 | 260.000 | 289.2 |
| 2024-04-09 | 2024-05-17 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.35 | 130.000 | 278.98 |
| 2025-02-12 | 2025-03-21 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.925 | 155.000 | 327.97 |
| 2025-04-08 | 2025-05-15 |
SNA250516P00280000
SNA250516P00290000
|
1 | 290.00 | 280.00 | 2.45 | 320.000 | 331.73 |
| 2025-05-16 | 2025-06-20 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.30 | -797.500 | 305.79 |