| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-03-23 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 25.26 |
| 2009-03-26 | 2009-05-18 |
SNA090516P00022500
SNA090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 29.12 |
| 2011-09-29 | 2011-11-21 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 0 | 52.15 |
| 2014-06-30 | 2014-08-18 |
SNA140816P00105000
SNA140816P00110000
|
2 | 110.00 | 105.00 | 1.600 | 0 | 123.85 |
| 2015-09-29 | 2015-11-20 |
SNA151120P00135000
SNA151120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 168.65 |
| 2017-06-02 | 2017-07-21 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | -775.000 | 150 |
| 2017-09-29 | 2017-11-17 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 157.02 |
| 2017-12-27 | 2018-02-16 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 0.95 | -635.000 | 160.88 |
| 2018-03-29 | 2018-05-18 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 150.33 |
| 2018-08-28 | 2018-10-19 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.125 | -795.000 | 150.51 |
| 2018-10-30 | 2018-12-21 |
SNA181221P00135000
SNA181221P00140000
|
2 | 140.00 | 135.00 | 0.950 | -25.000 | 138.64 |
| 2018-12-26 | 2019-02-15 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 157.78 |
| 2019-02-27 | 2019-04-18 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 168.07 |
| 2019-05-03 | 2019-06-21 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | -410.000 | 161.82 |
| 2019-06-25 | 2019-08-16 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.25 | -730.00 | 147.42 |
| 2019-08-30 | 2019-10-18 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 157.52 |
| 2019-12-31 | 2020-02-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.075 | 205.000 | 160.07 |
| 2020-02-25 | 2020-04-17 |
SNA200417P00140000
SNA200417P00145000
|
2 | 145.00 | 140.00 | 1.425 | -715.000 | 118.33 |
| 2020-05-01 | 2020-06-19 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.975 | 15.000 | 135.89 |
| 2020-07-01 | 2020-08-21 |
SNA200821P00115000
SNA200821P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 147.9 |
| 2020-08-25 | 2020-10-16 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 159.16 |
| 2020-10-27 | 2020-12-18 |
SNA201218P00140000
SNA201218P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 169.86 |
| 2020-12-29 | 2021-02-19 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 1.075 | 70.000 | 194.96 |
| 2021-02-23 | 2021-04-16 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.425 | 355.000 | 235.52 |
| 2021-04-30 | 2021-06-18 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 1.95 | -332.500 | 212.58 |
| 2021-07-02 | 2021-08-20 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.10 | 222.500 | 219.53 |
| 2021-09-28 | 2021-11-19 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 215.65 |
| 2021-11-30 | 2022-01-21 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 110.00 | 205.86 |
| 2022-01-25 | 2022-03-18 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 213.99 |
| 2022-03-29 | 2022-05-20 |
SNA220520P00190000
SNA220520P00195000
|
2 | 195.00 | 190.00 | 1.00 | 50.00 | 209.96 |
| 2022-05-24 | 2022-07-15 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -150.000 | 197.87 |
| 2022-08-30 | 2022-10-21 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 0.950 | 205.000 | 207.75 |
| 2022-10-25 | 2022-12-16 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 460.000 | 225.72 |
| 2022-12-27 | 2023-02-17 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | 355.000 | 252.28 |
| 2023-08-29 | 2023-10-20 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 1.875 | 185.000 | 252.9 |
| 2023-10-25 | 2023-12-15 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.35 | 235.00 | 286.28 |
| 2024-01-26 | 2024-03-15 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | 245.000 | 289.2 |
| 2024-03-26 | 2024-05-17 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.30 | 125.000 | 278.98 |
| 2024-08-30 | 2024-10-18 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.00 | 305.000 | 326.09 |
| 2024-11-29 | 2025-01-17 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | -735.00 | 348.5 |
| 2025-01-29 | 2025-03-21 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.80 | -17.500 | 327.97 |
| 2025-03-25 | 2025-05-16 |
SNA250516P00310000
SNA250516P00320000
|
1 | 320.00 | 310.00 | 2.35 | 152.500 | 331.73 |
| 2025-05-27 | 2025-07-18 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.30 | 125.000 | 336.71 |