| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
SNA081220P00025000
SNA081220P00030000
|
2 | 30.00 | 25.00 | 0.740 | 148.000 | 38.43 |
| 2009-01-23 | 2009-03-23 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0 | 25.26 |
| 2009-04-22 | 2009-06-18 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 29.79 |
| 2014-01-22 | 2014-03-20 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 112.48 |
| 2014-08-25 | 2014-10-20 |
SNA141018P00115000
SNA141018P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0 | 122.35 |
| 2015-08-24 | 2015-10-16 |
SNA151016P00140000
SNA151016P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 159.97 |
| 2016-12-22 | 2017-02-17 |
SNA170217P00160000
SNA170217P00165000
|
2 | 165.00 | 160.00 | 1.15 | 235.000 | 172.57 |
| 2017-03-21 | 2017-05-17 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.000 | 165.71 |
| 2017-08-22 | 2017-10-18 |
SNA171020P00130000
SNA171020P00135000
|
2 | 135.00 | 130.00 | 1.200 | 185.000 | 160.12 |
| 2017-12-20 | 2018-02-15 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 1.075 | -485.000 | 160.88 |
| 2018-02-21 | 2018-04-19 |
SNA180420P00145000
SNA180420P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 146.84 |
| 2018-06-19 | 2018-08-15 |
SNA180817P00145000
SNA180817P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 175.34 |
| 2018-08-21 | 2018-10-17 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.000 | -250.000 | 150.51 |
| 2018-10-23 | 2018-12-19 |
SNA181221P00135000
SNA181221P00140000
|
2 | 140.00 | 135.00 | 1.075 | 75.000 | 138.64 |
| 2018-12-24 | 2019-02-15 |
SNA190215P00120000
SNA190215P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 157.78 |
| 2019-02-20 | 2019-04-18 |
SNA190418P00145000
SNA190418P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 168.07 |
| 2019-05-21 | 2019-07-17 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.125 | -75.000 | 150 |
| 2019-08-20 | 2019-10-16 |
SNA191018P00130000
SNA191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 180.000 | 157.52 |
| 2019-11-19 | 2020-01-15 |
SNA200117P00150000
SNA200117P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 170 |
| 2020-01-21 | 2020-03-18 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.125 | -745.000 | 99.87 |
| 2020-04-21 | 2020-06-17 |
SNA200619P00095000
SNA200619P00100000
|
2 | 100.00 | 95.00 | 1.15 | 630.00 | 135.89 |
| 2020-06-24 | 2020-08-20 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 1.10 | 295.000 | 147.9 |
| 2020-08-20 | 2020-10-16 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 159.16 |
| 2020-10-20 | 2020-12-16 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 370.000 | 169.86 |
| 2020-12-22 | 2021-02-17 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 1.20 | 305.000 | 194.96 |
| 2021-02-18 | 2021-04-16 |
SNA210416P00175000
SNA210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | 472.500 | 235.52 |
| 2021-04-20 | 2021-06-16 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 3.275 | 265.000 | 212.58 |
| 2021-06-28 | 2021-08-20 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | 385.000 | 219.53 |
| 2021-08-20 | 2021-10-15 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 0.900 | 390.000 | 219.17 |
| 2021-10-19 | 2021-12-15 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 2.525 | 237.500 | 209.35 |
| 2021-12-23 | 2022-02-18 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 120.00 | 215.47 |
| 2022-02-18 | 2022-04-14 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 211.16 |
| 2022-04-22 | 2022-06-17 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 2.40 | -860.00 | 195.73 |
| 2022-06-24 | 2022-08-19 |
SNA220819P00185000
SNA220819P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 230.13 |
| 2022-08-23 | 2022-10-19 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | 102.500 | 207.75 |
| 2022-10-20 | 2022-12-16 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 225.72 |
| 2023-01-19 | 2023-03-17 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.075 | 207.500 | 231.74 |
| 2023-03-21 | 2023-05-17 |
SNA230519P00210000
SNA230519P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.00 | 260.86 |
| 2023-07-18 | 2023-09-13 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 1.975 | -797.500 | 260.42 |
| 2023-09-19 | 2023-11-15 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 237.500 | 277.76 |
| 2023-12-19 | 2024-02-14 |
SNA240216P00260000
SNA240216P00270000
|
1 | 270.00 | 260.00 | 1.90 | -482.500 | 267.24 |
| 2024-02-20 | 2024-04-17 |
SNA240419P00240000
SNA240419P00250000
|
1 | 250.00 | 240.00 | 1.825 | 230.000 | 268.8 |
| 2024-07-29 | 2024-09-20 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.000 | 283.19 |
| 2024-11-25 | 2025-01-17 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.85 | -695.00 | 348.5 |
| 2025-01-21 | 2025-03-19 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | -325.00 | 327.97 |
| 2025-03-20 | 2025-05-16 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 2.25 | 287.500 | 331.73 |
| 2025-05-20 | 2025-07-16 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.55 | -140.00 | 336.71 |