| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 10.000 | 38.43 |
| 2009-05-05 | 2009-05-12 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 10.000 | 29.79 |
| 2017-03-01 | 2017-03-08 |
SNA170421P00145000
SNA170421P00150000
|
2 | 150.00 | 145.00 | 0.375 | 65.000 | 175.21 |
| 2017-06-02 | 2017-06-09 |
SNA170721P00135000
SNA170721P00140000
|
2 | 140.00 | 135.00 | 0.375 | 15.000 | 150 |
| 2017-06-30 | 2017-07-07 |
SNA170818P00130000
SNA170818P00135000
|
2 | 135.00 | 130.00 | 0.350 | 25.000 | 147.96 |
| 2018-06-04 | 2018-06-11 |
SNA180720P00120000
SNA180720P00125000
|
2 | 125.00 | 120.00 | 0.525 | 120.000 | 173.74 |
| 2019-02-28 | 2019-03-07 |
SNA190418P00135000
SNA190418P00140000
|
2 | 140.00 | 135.00 | 0.50 | 90.00 | 168.07 |
| 2019-07-31 | 2019-08-07 |
SNA190920P00125000
SNA190920P00130000
|
2 | 130.00 | 125.00 | 0.575 | 65.000 | 155.71 |
| 2019-08-27 | 2019-09-04 |
SNA191018P00115000
SNA191018P00120000
|
2 | 120.00 | 115.00 | 0.625 | 110.000 | 157.52 |
| 2020-02-25 | 2020-03-03 |
SNA200417P00120000
SNA200417P00125000
|
2 | 125.00 | 120.00 | 0.325 | -85.000 | 118.33 |
| 2020-03-24 | 2020-03-31 |
SNA200515P00070000
SNA200515P00075000
|
2 | 75.00 | 70.00 | 0.550 | 260.000 | 122.95 |
| 2020-05-01 | 2020-05-08 |
SNA200619P00085000
SNA200619P00090000
|
2 | 90.00 | 85.00 | 0.425 | 40.000 | 135.89 |
| 2020-05-26 | 2020-06-02 |
SNA200717P00100000
SNA200717P00105000
|
2 | 105.00 | 100.00 | 0.375 | 70.000 | 139.95 |
| 2020-07-30 | 2020-08-06 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 0.50 | -10.000 | 147.53 |
| 2020-08-31 | 2020-09-08 |
SNA201016P00105000
SNA201016P00110000
|
2 | 110.00 | 105.00 | 0.350 | 40.000 | 159.16 |
| 2020-09-29 | 2020-10-06 |
SNA201120P00110000
SNA201120P00115000
|
2 | 115.00 | 110.00 | 0.400 | 25.000 | 172.92 |
| 2020-10-27 | 2020-11-03 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 0.50 | 215.000 | 169.86 |
| 2021-01-04 | 2021-01-11 |
SNA210219P00130000
SNA210219P00135000
|
2 | 135.00 | 130.00 | 0.375 | 40.000 | 194.96 |
| 2021-01-26 | 2021-02-02 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.40 | -70.000 | 225.4 |
| 2021-02-23 | 2021-03-02 |
SNA210416P00155000
SNA210416P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 235.52 |
| 2021-04-01 | 2021-04-08 |
SNA210521P00190000
SNA210521P00195000
|
2 | 195.00 | 190.00 | 0.575 | 75.000 | 249.98 |
| 2021-06-30 | 2021-07-07 |
SNA210820P00185000
SNA210820P00190000
|
2 | 190.00 | 185.00 | 0.525 | 35.000 | 219.53 |
| 2021-07-29 | 2021-08-05 |
SNA210917P00185000
SNA210917P00190000
|
2 | 190.00 | 185.00 | 0.425 | 20.000 | 213.6 |
| 2021-08-25 | 2021-09-01 |
SNA211015P00185000
SNA211015P00190000
|
2 | 190.00 | 185.00 | 0.675 | -70.000 | 219.17 |
| 2021-09-28 | 2021-10-05 |
SNA211119P00170000
SNA211119P00175000
|
2 | 175.00 | 170.00 | 0.425 | 50.000 | 215.65 |
| 2021-10-26 | 2021-11-02 |
SNA211217P00170000
SNA211217P00175000
|
2 | 175.00 | 170.00 | 0.475 | 50.000 | 209.35 |
| 2021-11-30 | 2021-12-07 |
SNA220121P00170000
SNA220121P00175000
|
2 | 175.00 | 170.00 | 0.475 | 110.000 | 205.86 |
| 2021-12-30 | 2022-01-06 |
SNA220218P00175000
SNA220218P00180000
|
2 | 180.00 | 175.00 | 0.45 | 230.000 | 215.47 |
| 2022-02-24 | 2022-03-03 |
SNA220414P00165000
SNA220414P00170000
|
2 | 170.00 | 165.00 | 0.575 | 25.000 | 211.16 |
| 2022-03-29 | 2022-04-05 |
SNA220520P00170000
SNA220520P00175000
|
2 | 175.00 | 170.00 | 0.675 | -25.000 | 209.96 |
| 2022-04-26 | 2022-05-03 |
SNA220617P00175000
SNA220617P00180000
|
2 | 180.00 | 175.00 | 0.50 | 275.000 | 195.73 |
| 2022-08-30 | 2022-09-06 |
SNA221021P00175000
SNA221021P00180000
|
2 | 180.00 | 175.00 | 0.525 | -15.000 | 207.75 |
| 2022-09-27 | 2022-10-04 |
SNA221118P00160000
SNA221118P00165000
|
2 | 165.00 | 160.00 | 0.400 | 40.000 | 236.38 |
| 2023-03-02 | 2023-03-09 |
SNA230421P00200000
SNA230421P00210000
|
1 | 210.00 | 200.00 | 0.80 | 20.000 | 263.01 |
| 2024-01-23 | 2024-01-30 |
SNA240315P00230000
SNA240315P00240000
|
1 | 240.00 | 230.00 | 0.925 | 70.000 | 289.2 |
| 2024-05-02 | 2024-05-09 |
SNA240621P00220000
SNA240621P00230000
|
1 | 230.00 | 220.00 | 0.975 | 97.500 | 266.75 |
| 2024-08-05 | 2024-08-12 |
SNA240920P00210000
SNA240920P00220000
|
1 | 220.00 | 210.00 | 0.95 | 77.500 | 283.19 |
| 2024-11-29 | 2024-12-06 |
SNA250117P00320000
SNA250117P00330000
|
1 | 330.00 | 320.00 | 1.000 | 37.500 | 348.5 |