| 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 |
| 2009-01-30 | 2009-02-26 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -275.00 | 25.26 |
| 2009-05-05 | 2009-06-01 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 29.79 |
| 2014-07-01 | 2014-07-28 |
SNA140816P00100000
SNA140816P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 123.85 |
| 2015-01-28 | 2015-02-24 |
SNA150320P00105000
SNA150320P00110000
|
2 | 110.00 | 105.00 | 0.750 | 170.000 | 143.69 |
| 2015-09-30 | 2015-10-27 |
SNA151120P00130000
SNA151120P00135000
|
2 | 135.00 | 130.00 | 1.000 | 185.000 | 168.65 |
| 2017-04-03 | 2017-05-01 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 0.80 | 120.000 | 165.71 |
| 2019-02-26 | 2019-03-25 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 0.675 | -95.000 | 168.07 |
| 2019-03-27 | 2019-04-23 |
SNA190517P00135000
SNA190517P00140000
|
2 | 140.00 | 135.00 | 0.85 | 175.000 | 163.14 |
| 2019-09-26 | 2019-10-23 |
SNA191115P00135000
SNA191115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 163.67 |
| 2020-03-24 | 2020-04-20 |
SNA200515P00080000
SNA200515P00085000
|
2 | 85.00 | 80.00 | 1.075 | 150.000 | 122.95 |
| 2020-04-29 | 2020-05-26 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 0.925 | 200.000 | 135.89 |
| 2020-07-01 | 2020-07-28 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 0.975 | 120.000 | 147.9 |
| 2020-07-31 | 2020-08-27 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 0.75 | 130.00 | 147.53 |
| 2020-08-31 | 2020-09-28 |
SNA201016P00125000
SNA201016P00130000
|
2 | 130.00 | 125.00 | 0.700 | 180.000 | 159.16 |
| 2020-09-29 | 2020-10-26 |
SNA201120P00120000
SNA201120P00125000
|
2 | 125.00 | 120.00 | 0.90 | 165.000 | 172.92 |
| 2020-10-27 | 2020-11-23 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 169.86 |
| 2021-01-04 | 2021-02-01 |
SNA210219P00140000
SNA210219P00145000
|
2 | 145.00 | 140.00 | 0.675 | 295.000 | 194.96 |
| 2021-02-23 | 2021-03-22 |
SNA210416P00170000
SNA210416P00175000
|
2 | 175.00 | 170.00 | 0.725 | 10.000 | 235.52 |
| 2021-03-31 | 2021-04-27 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 0.750 | 105.000 | 249.98 |
| 2021-05-27 | 2021-06-23 |
SNA210716P00220000
SNA210716P00230000
|
1 | 230.00 | 220.00 | 1.70 | -525.00 | 219.8 |
| 2021-06-29 | 2021-07-26 |
SNA210820P00190000
SNA210820P00195000
|
2 | 195.00 | 190.00 | 1.200 | 145.000 | 219.53 |
| 2021-07-30 | 2021-08-26 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 1.075 | 190.000 | 213.6 |
| 2021-08-27 | 2021-09-23 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 1.00 | 155.000 | 219.17 |
| 2021-09-30 | 2021-10-27 |
SNA211119P00180000
SNA211119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 90.000 | 215.65 |
| 2021-10-29 | 2021-11-26 |
SNA211217P00180000
SNA211217P00185000
|
2 | 185.00 | 180.00 | 0.800 | 110.000 | 209.35 |
| 2021-11-30 | 2021-12-27 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 200.000 | 205.86 |
| 2021-12-30 | 2022-01-26 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 0.875 | 15.000 | 215.47 |
| 2022-01-31 | 2022-02-28 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.850 | 195.000 | 213.99 |
| 2022-03-31 | 2022-04-27 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 1.125 | 115.000 | 209.96 |
| 2022-04-28 | 2022-05-25 |
SNA220617P00190000
SNA220617P00195000
|
2 | 195.00 | 190.00 | 0.775 | 50.000 | 195.73 |
| 2022-05-26 | 2022-06-22 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 0.900 | -190.000 | 197.87 |
| 2022-07-01 | 2022-07-28 |
SNA220819P00170000
SNA220819P00175000
|
2 | 175.00 | 170.00 | 1.150 | 225.000 | 230.13 |
| 2022-07-28 | 2022-08-24 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.00 | 25.000 | 215.46 |
| 2022-09-27 | 2022-10-24 |
SNA221118P00175000
SNA221118P00180000
|
2 | 180.00 | 175.00 | 0.975 | 185.000 | 236.38 |
| 2022-12-28 | 2023-01-24 |
SNA230217P00195000
SNA230217P00200000
|
2 | 200.00 | 195.00 | 0.575 | 110.000 | 252.28 |
| 2023-01-30 | 2023-02-27 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 1.450 | 115.000 | 231.74 |
| 2023-03-30 | 2023-04-26 |
SNA230519P00210000
SNA230519P00220000
|
1 | 220.00 | 210.00 | 1.80 | 170.00 | 260.86 |
| 2024-01-23 | 2024-02-20 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.525 | 12.500 | 289.2 |
| 2024-07-01 | 2024-07-29 |
SNA240816P00220000
SNA240816P00230000
|
1 | 230.00 | 220.00 | 1.475 | 145.000 | 276.19 |
| 2024-08-27 | 2024-09-23 |
SNA241018P00250000
SNA241018P00260000
|
1 | 260.00 | 250.00 | 1.40 | 117.500 | 326.09 |
| 2024-10-29 | 2024-11-25 |
SNA241220P00300000
SNA241220P00310000
|
1 | 310.00 | 300.00 | 1.55 | 192.500 | 343.65 |
| 2024-11-26 | 2024-12-23 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 1.575 | -302.500 | 348.5 |
| 2025-01-31 | 2025-02-27 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | -50.000 | 327.97 |
| 2025-03-31 | 2025-04-28 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 1.650 | -197.500 | 331.73 |
| 2025-05-02 | 2025-05-29 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 1.600 | 105.000 | 305.79 |
| 2025-06-27 | 2025-07-24 |
SNA250815P00270000
SNA250815P00280000
|
1 | 280.00 | 270.00 | 1.350 | 157.500 | 326.01 |