| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-01 |
SNA081220P00025000
SNA081220P00030000
|
2 | 30.00 | 25.00 | 0.740 | -7.000 | 38.43 |
| 2009-01-21 | 2009-02-27 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | -380.00 | 25.26 |
| 2009-04-22 | 2009-05-29 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 110.000 | 29.79 |
| 2014-09-29 | 2014-11-05 |
SNA141122P00105000
SNA141122P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 135.72 |
| 2015-01-20 | 2015-02-26 |
SNA150320P00110000
SNA150320P00115000
|
2 | 115.00 | 110.00 | 0.900 | 180.000 | 143.69 |
| 2018-04-18 | 2018-05-25 |
SNA180615P00125000
SNA180615P00130000
|
2 | 130.00 | 125.00 | 0.75 | 150.00 | 161.17 |
| 2019-02-20 | 2019-03-29 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 1.050 | 195.000 | 168.07 |
| 2020-04-21 | 2020-05-28 |
SNA200619P00085000
SNA200619P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 135.89 |
| 2020-06-25 | 2020-08-03 |
SNA200821P00105000
SNA200821P00110000
|
2 | 110.00 | 105.00 | 0.750 | 115.000 | 147.9 |
| 2020-09-22 | 2020-10-29 |
SNA201120P00120000
SNA201120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 145.000 | 172.92 |
| 2020-11-20 | 2020-12-28 |
SNA210115P00150000
SNA210115P00155000
|
2 | 155.00 | 150.00 | 0.775 | 85.000 | 168.57 |
| 2020-12-28 | 2021-02-03 |
SNA210219P00145000
SNA210219P00150000
|
2 | 150.00 | 145.00 | 0.725 | 60.000 | 194.96 |
| 2021-02-19 | 2021-03-29 |
SNA210416P00170000
SNA210416P00175000
|
2 | 175.00 | 170.00 | 0.925 | 40.000 | 235.52 |
| 2021-06-25 | 2021-08-02 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.950 | 60.000 | 219.53 |
| 2021-08-19 | 2021-09-27 |
SNA211015P00190000
SNA211015P00195000
|
2 | 195.00 | 190.00 | 1.050 | 185.000 | 219.17 |
| 2021-10-22 | 2021-11-29 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 225.000 | 209.35 |
| 2021-11-29 | 2022-01-05 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.15 | 120.00 | 205.86 |
| 2022-01-19 | 2022-02-25 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | 160.000 | 213.99 |
| 2022-03-22 | 2022-04-28 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 0.875 | 325.000 | 209.96 |
| 2022-05-20 | 2022-06-27 |
SNA220715P00180000
SNA220715P00185000
|
2 | 185.00 | 180.00 | 1.075 | 165.000 | 197.87 |
| 2022-06-27 | 2022-08-03 |
SNA220819P00175000
SNA220819P00180000
|
2 | 180.00 | 175.00 | 0.85 | 20.000 | 230.13 |
| 2022-08-25 | 2022-10-03 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 0.75 | -145.000 | 207.75 |
| 2022-10-18 | 2022-11-25 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.125 | 320.000 | 225.72 |
| 2023-02-22 | 2023-03-31 |
SNA230421P00210000
SNA230421P00220000
|
1 | 220.00 | 210.00 | 1.500 | 97.500 | 263.01 |
| 2023-05-25 | 2023-07-03 |
SNA230721P00220000
SNA230721P00230000
|
1 | 230.00 | 220.00 | 1.625 | 160.000 | 275.55 |
| 2023-09-25 | 2023-11-01 |
SNA231117P00220000
SNA231117P00230000
|
1 | 230.00 | 220.00 | 1.325 | 217.500 | 277.76 |
| 2024-01-17 | 2024-02-23 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.650 | 92.500 | 289.2 |
| 2024-09-18 | 2024-10-25 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 1.70 | 127.500 | 357.06 |
| 2025-01-24 | 2025-03-03 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.475 | -35.000 | 327.97 |
| 2025-06-20 | 2025-07-28 |
SNA250815P00270000
SNA250815P00280000
|
1 | 280.00 | 270.00 | 1.80 | 185.000 | 326.01 |