| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-04 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 70.000 | 38.43 |
| 2014-08-11 | 2014-09-08 |
SNA140920P00100000
SNA140920P00105000
|
2 | 105.00 | 100.00 | 0.450 | 90.000 | 123.85 |
| 2014-10-09 | 2014-11-05 |
SNA141122P00100000
SNA141122P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.00 | 135.72 |
| 2014-12-09 | 2015-01-05 |
SNA150117P00120000
SNA150117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 310.00 | 132.56 |
| 2015-02-04 | 2015-03-03 |
SNA150320P00115000
SNA150320P00120000
|
2 | 120.00 | 115.00 | 0.800 | 160.000 | 143.69 |
| 2017-03-09 | 2017-04-05 |
SNA170421P00150000
SNA170421P00155000
|
2 | 155.00 | 150.00 | 0.925 | 100.000 | 175.21 |
| 2019-01-03 | 2019-01-30 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 0.835 | 127.000 | 157.78 |
| 2019-03-08 | 2019-04-04 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 0.725 | 50.000 | 168.07 |
| 2019-04-08 | 2019-05-06 |
SNA190517P00140000
SNA190517P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 163.14 |
| 2019-06-05 | 2019-07-02 |
SNA190719P00140000
SNA190719P00145000
|
2 | 145.00 | 140.00 | 0.700 | 75.000 | 150 |
| 2020-03-03 | 2020-03-30 |
SNA200417P00120000
SNA200417P00125000
|
2 | 125.00 | 120.00 | 0.750 | -630.000 | 118.33 |
| 2020-04-06 | 2020-05-04 |
SNA200515P00080000
SNA200515P00085000
|
2 | 85.00 | 80.00 | 0.850 | 205.000 | 122.95 |
| 2020-05-05 | 2020-06-01 |
SNA200619P00100000
SNA200619P00105000
|
2 | 105.00 | 100.00 | 0.975 | 170.000 | 135.89 |
| 2020-06-02 | 2020-06-29 |
SNA200717P00110000
SNA200717P00115000
|
2 | 115.00 | 110.00 | 0.700 | 95.000 | 139.95 |
| 2020-07-09 | 2020-08-05 |
SNA200821P00105000
SNA200821P00110000
|
2 | 110.00 | 105.00 | 0.800 | 505.000 | 147.9 |
| 2020-09-01 | 2020-09-28 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 0.800 | 45.000 | 159.16 |
| 2020-10-06 | 2020-11-02 |
SNA201120P00130000
SNA201120P00135000
|
2 | 135.00 | 130.00 | 0.825 | 55.000 | 172.92 |
| 2020-11-03 | 2020-11-30 |
SNA201218P00140000
SNA201218P00145000
|
2 | 145.00 | 140.00 | 0.85 | 175.000 | 169.86 |
| 2020-12-01 | 2020-12-28 |
SNA210115P00155000
SNA210115P00160000
|
2 | 160.00 | 155.00 | 0.85 | 55.000 | 168.57 |
| 2021-01-11 | 2021-02-08 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 0.850 | 80.000 | 194.96 |
| 2021-03-03 | 2021-03-30 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.050 | 210.000 | 235.52 |
| 2021-04-08 | 2021-05-05 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 1.575 | 150.000 | 249.98 |
| 2021-05-10 | 2021-06-07 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 1.250 | 65.000 | 212.58 |
| 2021-07-09 | 2021-08-05 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.725 | 155.000 | 219.53 |
| 2021-08-05 | 2021-09-01 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 213.6 |
| 2021-10-05 | 2021-11-01 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.725 | 40.000 | 215.65 |
| 2021-11-03 | 2021-11-30 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 0.900 | 130.000 | 209.35 |
| 2021-12-07 | 2022-01-03 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 0.80 | 80.00 | 205.86 |
| 2022-03-04 | 2022-03-31 |
SNA220414P00180000
SNA220414P00185000
|
2 | 185.00 | 180.00 | 0.925 | 170.000 | 211.16 |
| 2022-04-07 | 2022-05-04 |
SNA220520P00175000
SNA220520P00180000
|
2 | 180.00 | 175.00 | 0.900 | 55.000 | 209.96 |
| 2022-05-05 | 2022-06-01 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.050 | 140.000 | 195.73 |
| 2022-10-06 | 2022-11-02 |
SNA221118P00185000
SNA221118P00190000
|
2 | 190.00 | 185.00 | 1.050 | 365.000 | 236.38 |
| 2022-11-07 | 2022-12-05 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 1.75 | 175.000 | 225.72 |
| 2023-01-05 | 2023-02-01 |
SNA230217P00200000
SNA230217P00210000
|
1 | 210.00 | 200.00 | 1.65 | 182.500 | 252.28 |
| 2023-04-06 | 2023-05-03 |
SNA230519P00200000
SNA230519P00210000
|
1 | 210.00 | 200.00 | 1.625 | 155.000 | 260.86 |
| 2024-01-31 | 2024-02-27 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.350 | 102.500 | 289.2 |
| 2024-11-11 | 2024-12-09 |
SNA241220P00330000
SNA241220P00340000
|
1 | 340.00 | 330.00 | 1.625 | 150.000 | 343.65 |
| 2025-04-01 | 2025-04-28 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 1.700 | -192.500 | 331.73 |
| 2025-05-09 | 2025-06-05 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 1.900 | 190.000 | 305.79 |
| 2025-07-01 | 2025-07-28 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 1.65 | 182.500 | 326.01 |