| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-11-14 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | -4.000 | 38.43 |
| 2014-08-11 | 2014-08-18 |
SNA140920P00100000
SNA140920P00105000
|
2 | 105.00 | 100.00 | 0.450 | 105.000 | 123.85 |
| 2018-01-05 | 2018-01-12 |
SNA180216P00145000
SNA180216P00150000
|
2 | 150.00 | 145.00 | 0.550 | 30.000 | 160.88 |
| 2019-02-01 | 2019-02-08 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.425 | 5.000 | 155.68 |
| 2019-03-04 | 2019-03-11 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.55 | 165.000 | 168.07 |
| 2019-04-02 | 2019-04-09 |
SNA190517P00130000
SNA190517P00135000
|
2 | 135.00 | 130.00 | 0.425 | 15.000 | 163.14 |
| 2019-10-02 | 2019-10-09 |
SNA191115P00120000
SNA191115P00125000
|
2 | 125.00 | 120.00 | 0.325 | 185.000 | 163.67 |
| 2020-07-07 | 2020-07-14 |
SNA200821P00095000
SNA200821P00100000
|
2 | 100.00 | 95.00 | 0.60 | 65.000 | 147.9 |
| 2020-08-04 | 2020-08-11 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 0.475 | 480.000 | 147.53 |
| 2020-09-04 | 2020-09-11 |
SNA201016P00120000
SNA201016P00125000
|
2 | 125.00 | 120.00 | 0.45 | 35.000 | 159.16 |
| 2020-10-06 | 2020-10-13 |
SNA201120P00120000
SNA201120P00125000
|
2 | 125.00 | 120.00 | 0.500 | 60.000 | 172.92 |
| 2020-11-04 | 2020-11-11 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 0.375 | 80.000 | 169.86 |
| 2021-02-02 | 2021-02-09 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.750 | 80.000 | 225.4 |
| 2021-03-03 | 2021-03-10 |
SNA210416P00175000
SNA210416P00180000
|
2 | 180.00 | 175.00 | 0.675 | 135.000 | 235.52 |
| 2021-06-03 | 2021-06-10 |
SNA210716P00200000
SNA210716P00210000
|
1 | 210.00 | 200.00 | 0.775 | 40.000 | 219.8 |
| 2021-07-08 | 2021-07-15 |
SNA210820P00180000
SNA210820P00185000
|
2 | 185.00 | 180.00 | 0.700 | 100.000 | 219.53 |
| 2021-08-06 | 2021-08-13 |
SNA210917P00190000
SNA210917P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 213.6 |
| 2021-10-05 | 2021-10-12 |
SNA211119P00175000
SNA211119P00180000
|
2 | 180.00 | 175.00 | 0.675 | 160.000 | 215.65 |
| 2021-12-13 | 2021-12-20 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 0.350 | 65.000 | 205.86 |
| 2022-02-02 | 2022-02-09 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 213.99 |
| 2022-03-01 | 2022-03-08 |
SNA220414P00160000
SNA220414P00165000
|
2 | 165.00 | 160.00 | 0.675 | 165.000 | 211.16 |
| 2022-05-03 | 2022-05-10 |
SNA220617P00170000
SNA220617P00175000
|
2 | 175.00 | 170.00 | 0.55 | 110.00 | 195.73 |
| 2022-09-06 | 2022-09-13 |
SNA221021P00175000
SNA221021P00180000
|
2 | 180.00 | 175.00 | 0.60 | 60.00 | 207.75 |
| 2022-10-06 | 2022-10-13 |
SNA221118P00170000
SNA221118P00175000
|
2 | 175.00 | 170.00 | 0.375 | 80.000 | 236.38 |
| 2023-06-09 | 2023-06-16 |
SNA230721P00220000
SNA230721P00230000
|
1 | 230.00 | 220.00 | 0.70 | 155.000 | 275.55 |
| 2023-09-11 | 2023-09-18 |
SNA231020P00220000
SNA231020P00230000
|
1 | 230.00 | 220.00 | 1.025 | 82.500 | 252.9 |
| 2024-12-03 | 2024-12-10 |
SNA250117P00320000
SNA250117P00330000
|
1 | 330.00 | 320.00 | 0.875 | 75.000 | 348.5 |
| 2025-02-04 | 2025-02-11 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.025 | 52.500 | 327.97 |