| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
SNA081220P00025000
SNA081220P00030000
|
2 | 30.00 | 25.00 | 0.740 | -22.000 | 38.43 |
| 2009-01-21 | 2009-01-28 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 40.000 | 25.26 |
| 2009-04-22 | 2009-04-29 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 60.00 | 29.79 |
| 2014-09-29 | 2014-10-06 |
SNA141122P00105000
SNA141122P00110000
|
2 | 110.00 | 105.00 | 0.775 | 100.000 | 135.72 |
| 2015-01-20 | 2015-01-27 |
SNA150320P00110000
SNA150320P00115000
|
2 | 115.00 | 110.00 | 0.900 | 50.000 | 143.69 |
| 2018-04-18 | 2018-04-25 |
SNA180615P00125000
SNA180615P00130000
|
2 | 130.00 | 125.00 | 0.75 | 70.000 | 161.17 |
| 2019-02-20 | 2019-02-27 |
SNA190418P00140000
SNA190418P00145000
|
2 | 145.00 | 140.00 | 1.050 | 125.000 | 168.07 |
| 2019-03-20 | 2019-03-27 |
SNA190517P00135000
SNA190517P00140000
|
2 | 140.00 | 135.00 | 0.700 | -30.000 | 163.14 |
| 2020-04-21 | 2020-04-28 |
SNA200619P00085000
SNA200619P00090000
|
2 | 90.00 | 85.00 | 1.20 | 170.00 | 135.89 |
| 2020-05-20 | 2020-05-27 |
SNA200717P00110000
SNA200717P00115000
|
2 | 115.00 | 110.00 | 0.95 | 75.000 | 139.95 |
| 2020-06-25 | 2020-07-02 |
SNA200821P00105000
SNA200821P00110000
|
2 | 110.00 | 105.00 | 0.750 | 165.000 | 147.9 |
| 2020-07-22 | 2020-07-29 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 147.53 |
| 2020-09-22 | 2020-09-29 |
SNA201120P00120000
SNA201120P00125000
|
2 | 125.00 | 120.00 | 0.875 | -5.000 | 172.92 |
| 2020-10-21 | 2020-10-28 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 0.775 | -35.000 | 169.86 |
| 2020-11-20 | 2020-11-27 |
SNA210115P00150000
SNA210115P00155000
|
2 | 155.00 | 150.00 | 0.775 | 60.000 | 168.57 |
| 2020-12-22 | 2020-12-29 |
SNA210219P00140000
SNA210219P00145000
|
2 | 145.00 | 140.00 | 0.75 | 40.000 | 194.96 |
| 2021-01-19 | 2021-01-26 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.750 | 60.000 | 225.4 |
| 2021-02-19 | 2021-02-26 |
SNA210416P00170000
SNA210416P00175000
|
2 | 175.00 | 170.00 | 0.925 | -5.000 | 235.52 |
| 2021-03-23 | 2021-03-30 |
SNA210521P00185000
SNA210521P00190000
|
2 | 190.00 | 185.00 | 1.125 | 75.000 | 249.98 |
| 2021-06-25 | 2021-07-02 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 0.950 | 110.000 | 219.53 |
| 2021-07-20 | 2021-07-27 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 1.175 | 110.000 | 213.6 |
| 2021-08-19 | 2021-08-26 |
SNA211015P00190000
SNA211015P00195000
|
2 | 195.00 | 190.00 | 1.050 | 5.000 | 219.17 |
| 2021-09-21 | 2021-09-28 |
SNA211119P00180000
SNA211119P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 215.65 |
| 2021-10-22 | 2021-10-29 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 5.000 | 209.35 |
| 2021-11-29 | 2021-12-06 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.15 | -100.00 | 205.86 |
| 2021-12-27 | 2022-01-03 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 0.925 | 150.000 | 215.47 |
| 2022-01-19 | 2022-01-26 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | -30.00 | 213.99 |
| 2022-02-17 | 2022-02-24 |
SNA220414P00190000
SNA220414P00195000
|
2 | 195.00 | 190.00 | 1.025 | -85.000 | 211.16 |
| 2022-03-22 | 2022-03-29 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 0.875 | 0.000 | 209.96 |
| 2022-04-19 | 2022-04-26 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.15 | 50.000 | 195.73 |
| 2022-05-20 | 2022-05-27 |
SNA220715P00180000
SNA220715P00185000
|
2 | 185.00 | 180.00 | 1.075 | 245.000 | 197.87 |
| 2022-06-23 | 2022-06-30 |
SNA220819P00165000
SNA220819P00170000
|
2 | 170.00 | 165.00 | 1.05 | -45.000 | 230.13 |
| 2022-07-19 | 2022-07-26 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 215.46 |
| 2022-08-25 | 2022-09-01 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 0.75 | -15.000 | 207.75 |
| 2022-09-20 | 2022-09-27 |
SNA221118P00190000
SNA221118P00195000
|
2 | 195.00 | 190.00 | 1.025 | -95.000 | 236.38 |
| 2022-10-18 | 2022-10-25 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.125 | 90.000 | 225.72 |
| 2023-02-22 | 2023-03-01 |
SNA230421P00210000
SNA230421P00220000
|
1 | 220.00 | 210.00 | 1.500 | 80.000 | 263.01 |
| 2023-03-22 | 2023-03-29 |
SNA230519P00200000
SNA230519P00210000
|
1 | 210.00 | 200.00 | 1.725 | 117.500 | 260.86 |
| 2023-05-25 | 2023-06-01 |
SNA230721P00220000
SNA230721P00230000
|
1 | 230.00 | 220.00 | 1.625 | 100.000 | 275.55 |
| 2023-09-25 | 2023-10-02 |
SNA231117P00220000
SNA231117P00230000
|
1 | 230.00 | 220.00 | 1.325 | 27.500 | 277.76 |
| 2023-10-18 | 2023-10-25 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 1.65 | 45.00 | 286.28 |
| 2024-01-17 | 2024-01-24 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.650 | 67.500 | 289.2 |
| 2024-09-18 | 2024-09-25 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 1.70 | 60.000 | 357.06 |
| 2025-01-24 | 2025-01-31 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.475 | 85.000 | 327.97 |
| 2025-06-20 | 2025-06-27 |
SNA250815P00270000
SNA250815P00280000
|
1 | 280.00 | 270.00 | 1.80 | 45.000 | 326.01 |