| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 29.79 |
| 2009-07-16 | 2009-08-03 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 100.000 | 36.78 |
| 2017-11-20 | 2017-12-07 |
SNA180119P00135000
SNA180119P00140000
|
2 | 140.00 | 135.00 | 0.475 | 90.000 | 182.79 |
| 2018-05-21 | 2018-06-07 |
SNA180720P00125000
SNA180720P00130000
|
2 | 130.00 | 125.00 | 0.675 | 110.000 | 173.74 |
| 2019-03-18 | 2019-04-04 |
SNA190517P00130000
SNA190517P00135000
|
2 | 135.00 | 130.00 | 0.375 | 45.000 | 163.14 |
| 2019-04-17 | 2019-05-06 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 161.82 |
| 2019-07-17 | 2019-08-05 |
SNA190920P00120000
SNA190920P00125000
|
2 | 125.00 | 120.00 | 0.30 | 5.000 | 155.71 |
| 2020-04-17 | 2020-05-04 |
SNA200619P00065000
SNA200619P00070000
|
2 | 70.00 | 65.00 | 0.525 | 95.000 | 135.89 |
| 2020-05-18 | 2020-06-04 |
SNA200717P00095000
SNA200717P00100000
|
2 | 100.00 | 95.00 | 0.500 | -65.000 | 139.95 |
| 2020-06-18 | 2020-07-06 |
SNA200821P00090000
SNA200821P00095000
|
2 | 95.00 | 90.00 | 0.525 | 95.000 | 147.9 |
| 2020-07-16 | 2020-08-03 |
SNA200918P00100000
SNA200918P00105000
|
2 | 105.00 | 100.00 | 0.650 | -240.000 | 147.53 |
| 2020-09-17 | 2020-10-05 |
SNA201120P00110000
SNA201120P00115000
|
2 | 115.00 | 110.00 | 0.375 | 20.000 | 172.92 |
| 2020-10-14 | 2020-11-02 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.450 | 35.000 | 169.86 |
| 2021-01-12 | 2021-01-29 |
SNA210319P00135000
SNA210319P00140000
|
2 | 140.00 | 135.00 | 0.450 | 115.000 | 225.4 |
| 2021-03-19 | 2021-04-05 |
SNA210521P00185000
SNA210521P00190000
|
2 | 190.00 | 185.00 | 0.725 | 515.000 | 249.98 |
| 2021-04-14 | 2021-05-03 |
SNA210618P00185000
SNA210618P00190000
|
2 | 190.00 | 185.00 | 0.500 | 70.000 | 212.58 |
| 2021-06-21 | 2021-07-08 |
SNA210820P00180000
SNA210820P00185000
|
2 | 185.00 | 180.00 | 0.450 | -50.000 | 219.53 |
| 2021-07-19 | 2021-08-05 |
SNA210917P00175000
SNA210917P00180000
|
2 | 180.00 | 175.00 | 0.625 | 75.000 | 213.6 |
| 2021-10-14 | 2021-11-01 |
SNA211217P00170000
SNA211217P00175000
|
2 | 175.00 | 170.00 | 0.60 | 80.00 | 209.35 |
| 2021-11-22 | 2021-12-09 |
SNA220121P00180000
SNA220121P00185000
|
2 | 185.00 | 180.00 | 0.60 | 75.000 | 205.86 |
| 2021-12-17 | 2022-01-03 |
SNA220218P00170000
SNA220218P00175000
|
2 | 175.00 | 170.00 | 0.60 | 70.000 | 215.47 |
| 2022-01-12 | 2022-01-31 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.575 | -55.000 | 213.99 |
| 2022-10-11 | 2022-10-28 |
SNA221216P00160000
SNA221216P00165000
|
2 | 165.00 | 160.00 | 0.50 | 115.000 | 225.72 |
| 2023-09-15 | 2023-10-02 |
SNA231117P00210000
SNA231117P00220000
|
1 | 220.00 | 210.00 | 1.000 | 30.000 | 277.76 |
| 2023-10-10 | 2023-10-27 |
SNA231215P00210000
SNA231215P00220000
|
1 | 220.00 | 210.00 | 0.725 | 15.000 | 286.28 |
| 2024-04-17 | 2024-05-06 |
SNA240621P00230000
SNA240621P00240000
|
1 | 240.00 | 230.00 | 1.15 | 97.500 | 266.75 |
| 2024-09-10 | 2024-09-27 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 0.825 | 67.500 | 357.06 |