| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-10 |
SNA081220P00022500
SNA081220P00025000
|
4 | 25.00 | 22.50 | 0.175 | -20.000 | 38.43 |
| 2009-01-22 | 2009-02-09 |
SNA090321P00020000
SNA090321P00022500
|
4 | 22.50 | 20.00 | 0.225 | 60.000 | 25.26 |
| 2018-01-16 | 2018-02-02 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 0.425 | 50.000 | 152.9 |
| 2019-01-15 | 2019-02-01 |
SNA190315P00130000
SNA190315P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 155.68 |
| 2019-02-20 | 2019-03-11 |
SNA190418P00130000
SNA190418P00135000
|
2 | 135.00 | 130.00 | 0.325 | -120.000 | 168.07 |
| 2019-03-19 | 2019-04-05 |
SNA190517P00130000
SNA190517P00135000
|
2 | 135.00 | 130.00 | 0.375 | 35.000 | 163.14 |
| 2019-08-20 | 2019-09-06 |
SNA191018P00115000
SNA191018P00120000
|
2 | 120.00 | 115.00 | 0.325 | 55.000 | 157.52 |
| 2020-04-23 | 2020-05-11 |
SNA200619P00075000
SNA200619P00080000
|
2 | 80.00 | 75.00 | 0.550 | 100.000 | 135.89 |
| 2020-05-22 | 2020-06-08 |
SNA200717P00095000
SNA200717P00100000
|
2 | 100.00 | 95.00 | 0.500 | 90.000 | 139.95 |
| 2020-06-25 | 2020-07-13 |
SNA200821P00090000
SNA200821P00095000
|
2 | 95.00 | 90.00 | 0.55 | 35.000 | 147.9 |
| 2020-07-21 | 2020-08-07 |
SNA200918P00100000
SNA200918P00105000
|
2 | 105.00 | 100.00 | 0.600 | -20.000 | 147.53 |
| 2020-08-24 | 2020-09-10 |
SNA201016P00115000
SNA201016P00120000
|
2 | 120.00 | 115.00 | 0.45 | 45.000 | 159.16 |
| 2020-09-22 | 2020-10-09 |
SNA201120P00110000
SNA201120P00115000
|
2 | 115.00 | 110.00 | 0.55 | 90.000 | 172.92 |
| 2020-10-20 | 2020-11-06 |
SNA201218P00115000
SNA201218P00120000
|
2 | 120.00 | 115.00 | 0.375 | 480.000 | 169.86 |
| 2020-12-22 | 2021-01-08 |
SNA210219P00130000
SNA210219P00135000
|
2 | 135.00 | 130.00 | 0.425 | 50.000 | 194.96 |
| 2021-01-20 | 2021-02-08 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.45 | -95.000 | 225.4 |
| 2021-03-23 | 2021-04-09 |
SNA210521P00170000
SNA210521P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 249.98 |
| 2021-04-20 | 2021-05-07 |
SNA210618P00190000
SNA210618P00195000
|
2 | 195.00 | 190.00 | 0.50 | -85.000 | 212.58 |
| 2021-06-22 | 2021-07-09 |
SNA210820P00175000
SNA210820P00180000
|
2 | 180.00 | 175.00 | 0.55 | 85.000 | 219.53 |
| 2021-07-20 | 2021-08-06 |
SNA210917P00180000
SNA210917P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 213.6 |
| 2021-10-21 | 2021-11-08 |
SNA211217P00175000
SNA211217P00180000
|
2 | 180.00 | 175.00 | 0.575 | 85.000 | 209.35 |
| 2021-12-21 | 2022-01-07 |
SNA220218P00165000
SNA220218P00170000
|
2 | 170.00 | 165.00 | 0.550 | 90.000 | 215.47 |
| 2022-02-18 | 2022-03-07 |
SNA220414P00175000
SNA220414P00180000
|
2 | 180.00 | 175.00 | 0.525 | 95.000 | 211.16 |
| 2022-03-25 | 2022-04-11 |
SNA220520P00160000
SNA220520P00165000
|
2 | 165.00 | 160.00 | 0.60 | 105.000 | 209.96 |
| 2022-06-23 | 2022-07-11 |
SNA220819P00150000
SNA220819P00155000
|
2 | 155.00 | 150.00 | 0.725 | 130.000 | 230.13 |
| 2022-07-25 | 2022-08-11 |
SNA220916P00170000
SNA220916P00175000
|
2 | 175.00 | 170.00 | 0.500 | 75.000 | 215.46 |
| 2022-08-29 | 2022-09-15 |
SNA221021P00175000
SNA221021P00180000
|
2 | 180.00 | 175.00 | 0.775 | -115.000 | 207.75 |
| 2022-09-20 | 2022-10-07 |
SNA221118P00175000
SNA221118P00180000
|
2 | 180.00 | 175.00 | 0.45 | -50.000 | 236.38 |
| 2022-10-24 | 2022-11-10 |
SNA221216P00170000
SNA221216P00175000
|
2 | 175.00 | 170.00 | 0.50 | 95.000 | 225.72 |
| 2023-02-27 | 2023-03-16 |
SNA230421P00200000
SNA230421P00210000
|
1 | 210.00 | 200.00 | 0.900 | 17.500 | 263.01 |
| 2023-03-22 | 2023-04-10 |
SNA230519P00190000
SNA230519P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 260.86 |
| 2023-07-19 | 2023-08-07 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.025 | 57.500 | 260.42 |
| 2024-02-20 | 2024-03-08 |
SNA240419P00210000
SNA240419P00220000
|
1 | 220.00 | 210.00 | 0.975 | 32.500 | 268.8 |
| 2024-03-19 | 2024-04-05 |
SNA240517P00230000
SNA240517P00240000
|
1 | 240.00 | 230.00 | 1.050 | 17.500 | 278.98 |
| 2024-09-17 | 2024-10-04 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.950 | 30.000 | 357.06 |
| 2025-01-24 | 2025-02-10 |
SNA250321P00290000
SNA250321P00300000
|
1 | 300.00 | 290.00 | 0.825 | 110.000 | 327.97 |
| 2025-04-22 | 2025-05-09 |
SNA250620P00240000
SNA250620P00250000
|
1 | 250.00 | 240.00 | 0.900 | 115.000 | 305.79 |
| 2025-05-23 | 2025-06-09 |
SNA250718P00260000
SNA250718P00270000
|
1 | 270.00 | 260.00 | 0.85 | -22.500 | 336.71 |