| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 40.00 | 38.43 |
| 2009-05-05 | 2009-06-01 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 29.79 |
| 2017-03-01 | 2017-03-28 |
SNA170421P00145000
SNA170421P00150000
|
2 | 150.00 | 145.00 | 0.375 | 45.000 | 175.21 |
| 2017-06-02 | 2017-06-29 |
SNA170721P00135000
SNA170721P00140000
|
2 | 140.00 | 135.00 | 0.375 | 25.000 | 150 |
| 2017-06-30 | 2017-07-27 |
SNA170818P00130000
SNA170818P00135000
|
2 | 135.00 | 130.00 | 0.350 | 60.000 | 147.96 |
| 2018-06-04 | 2018-07-02 |
SNA180720P00120000
SNA180720P00125000
|
2 | 125.00 | 120.00 | 0.525 | 60.000 | 173.74 |
| 2019-02-28 | 2019-03-27 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.50 | 115.000 | 168.07 |
| 2019-07-31 | 2019-08-27 |
SNA190920P00125000
SNA190920P00130000
|
2 | 130.00 | 125.00 | 0.575 | 75.000 | 155.71 |
| 2019-08-27 | 2019-09-23 |
SNA191018P00115000
SNA191018P00120000
|
2 | 120.00 | 115.00 | 0.625 | 60.000 | 157.52 |
| 2020-02-25 | 2020-03-23 |
SNA200417P00120000
SNA200417P00125000
|
2 | 125.00 | 120.00 | 0.325 | -785.000 | 118.33 |
| 2020-03-24 | 2020-04-20 |
SNA200515P00070000
SNA200515P00075000
|
2 | 75.00 | 70.00 | 0.550 | 355.000 | 122.95 |
| 2020-05-01 | 2020-05-28 |
SNA200619P00085000
SNA200619P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 135.89 |
| 2020-05-28 | 2020-06-24 |
SNA200717P00100000
SNA200717P00105000
|
2 | 105.00 | 100.00 | 0.475 | 45.000 | 139.95 |
| 2020-07-30 | 2020-08-26 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 0.50 | 190.000 | 147.53 |
| 2020-08-31 | 2020-09-28 |
SNA201016P00105000
SNA201016P00110000
|
2 | 110.00 | 105.00 | 0.350 | 65.000 | 159.16 |
| 2020-09-29 | 2020-10-26 |
SNA201120P00110000
SNA201120P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 172.92 |
| 2020-10-27 | 2020-11-23 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 0.50 | 100.000 | 169.86 |
| 2021-01-04 | 2021-02-01 |
SNA210219P00130000
SNA210219P00135000
|
2 | 135.00 | 130.00 | 0.375 | 65.000 | 194.96 |
| 2021-02-01 | 2021-03-01 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.45 | 370.00 | 225.4 |
| 2021-04-01 | 2021-04-28 |
SNA210521P00190000
SNA210521P00195000
|
2 | 195.00 | 190.00 | 0.575 | 365.000 | 249.98 |
| 2021-06-30 | 2021-07-27 |
SNA210820P00185000
SNA210820P00190000
|
2 | 190.00 | 185.00 | 0.525 | 90.000 | 219.53 |
| 2021-07-29 | 2021-08-25 |
SNA210917P00185000
SNA210917P00190000
|
2 | 190.00 | 185.00 | 0.425 | 105.000 | 213.6 |
| 2021-08-25 | 2021-09-21 |
SNA211015P00185000
SNA211015P00190000
|
2 | 190.00 | 185.00 | 0.675 | -75.000 | 219.17 |
| 2021-09-28 | 2021-10-25 |
SNA211119P00170000
SNA211119P00175000
|
2 | 175.00 | 170.00 | 0.425 | 250.000 | 215.65 |
| 2021-10-26 | 2021-11-22 |
SNA211217P00170000
SNA211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 305.000 | 209.35 |
| 2021-11-30 | 2021-12-27 |
SNA220121P00170000
SNA220121P00175000
|
2 | 175.00 | 170.00 | 0.475 | 270.000 | 205.86 |
| 2021-12-30 | 2022-01-26 |
SNA220218P00175000
SNA220218P00180000
|
2 | 180.00 | 175.00 | 0.45 | -60.000 | 215.47 |
| 2022-02-24 | 2022-03-23 |
SNA220414P00165000
SNA220414P00170000
|
2 | 170.00 | 165.00 | 0.575 | 40.000 | 211.16 |
| 2022-03-29 | 2022-04-25 |
SNA220520P00170000
SNA220520P00175000
|
2 | 175.00 | 170.00 | 0.675 | 20.000 | 209.96 |
| 2022-04-26 | 2022-05-23 |
SNA220617P00175000
SNA220617P00180000
|
2 | 180.00 | 175.00 | 0.50 | 75.000 | 195.73 |
| 2022-08-30 | 2022-09-26 |
SNA221021P00175000
SNA221021P00180000
|
2 | 180.00 | 175.00 | 0.525 | 75.000 | 207.75 |
| 2022-09-27 | 2022-10-24 |
SNA221118P00160000
SNA221118P00165000
|
2 | 165.00 | 160.00 | 0.400 | 95.000 | 236.38 |
| 2023-03-02 | 2023-03-29 |
SNA230421P00200000
SNA230421P00210000
|
1 | 210.00 | 200.00 | 0.80 | -27.500 | 263.01 |
| 2024-01-23 | 2024-02-20 |
SNA240315P00230000
SNA240315P00240000
|
1 | 240.00 | 230.00 | 0.925 | 82.500 | 289.2 |
| 2024-05-02 | 2024-05-29 |
SNA240621P00220000
SNA240621P00230000
|
1 | 230.00 | 220.00 | 0.975 | 92.500 | 266.75 |
| 2024-08-05 | 2024-09-03 |
SNA240920P00210000
SNA240920P00220000
|
1 | 220.00 | 210.00 | 0.95 | 85.000 | 283.19 |
| 2024-11-29 | 2024-12-26 |
SNA250117P00320000
SNA250117P00330000
|
1 | 330.00 | 320.00 | 1.000 | -5.000 | 348.5 |