| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-03-09 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -825.00 | 25.26 |
| 2009-03-26 | 2009-05-04 |
SNA090516P00022500
SNA090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 29.12 |
| 2011-09-29 | 2011-11-07 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 52.15 |
| 2014-06-30 | 2014-08-06 |
SNA140816P00105000
SNA140816P00110000
|
2 | 110.00 | 105.00 | 1.600 | 310.000 | 123.85 |
| 2015-09-29 | 2015-11-05 |
SNA151120P00135000
SNA151120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 168.65 |
| 2017-06-02 | 2017-07-10 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | -120.000 | 150 |
| 2017-09-29 | 2017-11-06 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 157.02 |
| 2017-12-27 | 2018-02-02 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 0.95 | -80.00 | 160.88 |
| 2018-03-29 | 2018-05-07 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 155.000 | 150.33 |
| 2018-08-28 | 2018-10-04 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.125 | 70.000 | 150.51 |
| 2018-10-30 | 2018-12-06 |
SNA181221P00135000
SNA181221P00140000
|
2 | 140.00 | 135.00 | 0.950 | 150.000 | 138.64 |
| 2018-12-26 | 2019-02-01 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 1.025 | 200.000 | 157.78 |
| 2019-02-27 | 2019-04-05 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.100 | -65.000 | 168.07 |
| 2019-05-03 | 2019-06-10 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | -195.000 | 161.82 |
| 2019-06-25 | 2019-08-01 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.25 | -340.00 | 147.42 |
| 2019-08-02 | 2019-09-09 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.975 | 175.000 | 155.71 |
| 2019-09-24 | 2019-10-31 |
SNA191115P00140000
SNA191115P00145000
|
2 | 145.00 | 140.00 | 1.15 | 290.000 | 163.67 |
| 2019-12-31 | 2020-02-06 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -175.000 | 160.07 |
| 2020-02-25 | 2020-04-02 |
SNA200417P00140000
SNA200417P00145000
|
2 | 145.00 | 140.00 | 1.425 | -715.000 | 118.33 |
| 2020-05-01 | 2020-06-08 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 135.89 |
| 2020-07-01 | 2020-08-07 |
SNA200821P00115000
SNA200821P00120000
|
2 | 120.00 | 115.00 | 1.125 | 595.000 | 147.9 |
| 2020-08-25 | 2020-10-01 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 145.000 | 159.16 |
| 2020-10-01 | 2020-11-09 |
SNA201120P00125000
SNA201120P00130000
|
2 | 130.00 | 125.00 | 1.05 | 195.000 | 172.92 |
| 2020-11-24 | 2020-12-31 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 0.925 | 10.000 | 168.57 |
| 2020-12-31 | 2021-02-08 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.175 | 325.000 | 194.96 |
| 2021-02-23 | 2021-04-01 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 235.52 |
| 2021-04-30 | 2021-06-07 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 1.95 | 192.500 | 212.58 |
| 2021-07-02 | 2021-08-09 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.10 | 120.00 | 219.53 |
| 2021-09-28 | 2021-11-04 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 140.000 | 215.65 |
| 2021-11-30 | 2022-01-06 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 245.000 | 205.86 |
| 2022-01-25 | 2022-03-03 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.35 | 45.000 | 213.99 |
| 2022-03-29 | 2022-05-05 |
SNA220520P00190000
SNA220520P00195000
|
2 | 195.00 | 190.00 | 1.00 | 35.000 | 209.96 |
| 2022-05-24 | 2022-06-30 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -475.000 | 197.87 |
| 2022-06-30 | 2022-08-08 |
SNA220819P00180000
SNA220819P00185000
|
3 | 185.00 | 180.00 | 1.75 | 795.000 | 230.13 |
| 2022-08-30 | 2022-10-06 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 0.950 | 75.000 | 207.75 |
| 2022-10-25 | 2022-12-01 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 345.000 | 225.72 |
| 2022-12-05 | 2023-01-11 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.45 | 210.000 | 238.41 |
| 2023-01-24 | 2023-03-02 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 192.500 | 231.74 |
| 2023-08-29 | 2023-10-05 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 1.875 | 7.500 | 252.9 |
| 2023-10-25 | 2023-12-01 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.35 | 240.000 | 286.28 |
| 2024-01-26 | 2024-03-04 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | 97.500 | 289.2 |
| 2024-03-26 | 2024-05-02 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.30 | -645.00 | 278.98 |
| 2024-08-30 | 2024-10-07 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.00 | 57.500 | 326.09 |
| 2024-11-29 | 2025-01-06 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | -695.00 | 348.5 |
| 2025-01-29 | 2025-03-07 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.80 | 92.500 | 327.97 |
| 2025-03-25 | 2025-05-01 |
SNA250516P00310000
SNA250516P00320000
|
1 | 320.00 | 310.00 | 2.35 | -320.00 | 331.73 |
| 2025-05-01 | 2025-06-09 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 2.275 | 242.500 | 305.79 |
| 2025-06-24 | 2025-07-31 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 2.175 | 205.000 | 326.01 |