| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 38.43 |
| 2009-01-30 | 2009-03-18 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 25.26 |
| 2009-05-05 | 2009-06-22 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 29.79 |
| 2014-07-01 | 2014-08-18 |
SNA140816P00100000
SNA140816P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0 | 123.85 |
| 2015-01-28 | 2015-03-16 |
SNA150320P00105000
SNA150320P00110000
|
2 | 110.00 | 105.00 | 0.750 | 155.000 | 143.69 |
| 2015-09-30 | 2015-11-16 |
SNA151120P00130000
SNA151120P00135000
|
2 | 135.00 | 130.00 | 1.000 | 215.000 | 168.65 |
| 2017-04-03 | 2017-05-19 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.00 | 165.71 |
| 2019-02-26 | 2019-04-15 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 0.675 | 0.000 | 168.07 |
| 2019-09-26 | 2019-11-12 |
SNA191115P00135000
SNA191115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 163.67 |
| 2020-03-24 | 2020-05-11 |
SNA200515P00080000
SNA200515P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 122.95 |
| 2020-07-01 | 2020-08-17 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 147.9 |
| 2020-08-31 | 2020-10-16 |
SNA201016P00125000
SNA201016P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 159.16 |
| 2020-10-27 | 2020-12-14 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 169.86 |
| 2021-01-04 | 2021-02-19 |
SNA210219P00140000
SNA210219P00145000
|
2 | 145.00 | 140.00 | 0.675 | 135.000 | 194.96 |
| 2021-02-23 | 2021-04-12 |
SNA210416P00170000
SNA210416P00175000
|
2 | 175.00 | 170.00 | 0.725 | 0.000 | 235.52 |
| 2021-05-27 | 2021-07-13 |
SNA210716P00220000
SNA210716P00230000
|
1 | 230.00 | 220.00 | 1.70 | -392.500 | 219.8 |
| 2021-07-30 | 2021-09-15 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 213.6 |
| 2021-09-30 | 2021-11-16 |
SNA211119P00180000
SNA211119P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 215.65 |
| 2021-11-30 | 2022-01-18 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 1.075 | 320.000 | 205.86 |
| 2022-01-31 | 2022-03-18 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.850 | 100.000 | 213.99 |
| 2022-03-31 | 2022-05-17 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 209.96 |
| 2022-05-26 | 2022-07-12 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 0.900 | 60.000 | 197.87 |
| 2022-07-28 | 2022-09-13 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 215.46 |
| 2022-09-27 | 2022-11-14 |
SNA221118P00175000
SNA221118P00180000
|
2 | 180.00 | 175.00 | 0.975 | 335.000 | 236.38 |
| 2022-12-28 | 2023-02-13 |
SNA230217P00195000
SNA230217P00200000
|
2 | 200.00 | 195.00 | 0.575 | -85.000 | 252.28 |
| 2023-03-30 | 2023-05-16 |
SNA230519P00210000
SNA230519P00220000
|
1 | 220.00 | 210.00 | 1.80 | 180.00 | 260.86 |
| 2024-01-23 | 2024-03-11 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.525 | 150.000 | 289.2 |
| 2024-07-01 | 2024-08-16 |
SNA240816P00220000
SNA240816P00230000
|
1 | 230.00 | 220.00 | 1.475 | 177.500 | 276.19 |
| 2024-08-27 | 2024-10-14 |
SNA241018P00250000
SNA241018P00260000
|
1 | 260.00 | 250.00 | 1.40 | 85.00 | 326.09 |
| 2024-10-29 | 2024-12-16 |
SNA241220P00300000
SNA241220P00310000
|
1 | 310.00 | 300.00 | 1.55 | 155.000 | 343.65 |
| 2025-01-31 | 2025-03-19 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.775 | 50.000 | 327.97 |
| 2025-03-31 | 2025-05-16 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 1.650 | 227.500 | 331.73 |
| 2025-05-27 | 2025-07-14 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 1.975 | 137.500 | 336.71 |