| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -90.000 | 25.26 |
| 2009-04-15 | 2009-05-04 |
SNA090620P00020000
SNA090620P00022500
|
4 | 22.50 | 20.00 | 0.40 | 130.000 | 29.79 |
| 2019-07-16 | 2019-08-02 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 0.825 | -125.000 | 155.71 |
| 2019-10-15 | 2019-11-01 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 0.700 | 125.000 | 169.68 |
| 2020-04-15 | 2020-05-04 |
SNA200619P00080000
SNA200619P00085000
|
2 | 85.00 | 80.00 | 0.875 | 130.000 | 135.89 |
| 2020-05-14 | 2020-06-01 |
SNA200717P00100000
SNA200717P00105000
|
2 | 105.00 | 100.00 | 0.900 | 50.000 | 139.95 |
| 2020-06-19 | 2020-07-06 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 0.875 | 40.000 | 147.9 |
| 2020-07-14 | 2020-07-31 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 1.075 | -80.000 | 147.53 |
| 2020-09-17 | 2020-10-05 |
SNA201120P00120000
SNA201120P00125000
|
2 | 125.00 | 120.00 | 0.90 | 50.00 | 172.92 |
| 2020-10-13 | 2020-10-30 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 0.800 | 15.000 | 169.86 |
| 2020-12-21 | 2021-01-07 |
SNA210219P00145000
SNA210219P00150000
|
2 | 150.00 | 145.00 | 0.90 | 100.00 | 194.96 |
| 2021-01-12 | 2021-01-29 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.775 | 65.000 | 225.4 |
| 2021-03-18 | 2021-04-05 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 1.075 | 90.000 | 249.98 |
| 2021-04-13 | 2021-04-30 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 1.85 | 80.00 | 212.58 |
| 2021-06-17 | 2021-07-06 |
SNA210820P00185000
SNA210820P00190000
|
2 | 190.00 | 185.00 | 0.70 | 70.000 | 219.53 |
| 2021-07-13 | 2021-07-30 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.80 | -55.000 | 213.6 |
| 2021-09-15 | 2021-10-04 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 0.925 | -40.000 | 215.65 |
| 2021-10-12 | 2021-10-29 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 0.775 | -85.000 | 209.35 |
| 2021-11-18 | 2021-12-06 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.00 | -130.00 | 205.86 |
| 2021-12-20 | 2022-01-06 |
SNA220218P00175000
SNA220218P00180000
|
2 | 180.00 | 175.00 | 0.875 | 315.000 | 215.47 |
| 2022-01-13 | 2022-01-31 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 0.975 | -25.000 | 213.99 |
| 2022-03-21 | 2022-04-07 |
SNA220520P00180000
SNA220520P00185000
|
2 | 185.00 | 180.00 | 0.775 | 45.000 | 209.96 |
| 2022-04-14 | 2022-05-02 |
SNA220617P00185000
SNA220617P00190000
|
2 | 190.00 | 185.00 | 0.925 | 110.000 | 195.73 |
| 2022-06-17 | 2022-07-05 |
SNA220819P00165000
SNA220819P00170000
|
2 | 170.00 | 165.00 | 0.925 | 80.000 | 230.13 |
| 2022-07-12 | 2022-07-29 |
SNA220916P00170000
SNA220916P00175000
|
2 | 175.00 | 170.00 | 1.100 | 140.000 | 215.46 |
| 2022-09-16 | 2022-10-03 |
SNA221118P00185000
SNA221118P00190000
|
2 | 190.00 | 185.00 | 1.30 | -5.000 | 236.38 |
| 2022-10-11 | 2022-10-28 |
SNA221216P00180000
SNA221216P00185000
|
2 | 185.00 | 180.00 | 1.05 | 230.000 | 225.72 |
| 2023-01-11 | 2023-01-30 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 1.475 | 2.500 | 231.74 |
| 2023-03-17 | 2023-04-03 |
SNA230519P00195000
SNA230519P00200000
|
2 | 200.00 | 195.00 | 0.725 | 205.000 | 260.86 |
| 2023-05-22 | 2023-06-08 |
SNA230721P00230000
SNA230721P00240000
|
1 | 240.00 | 230.00 | 1.625 | 92.500 | 275.55 |
| 2023-06-16 | 2023-07-03 |
SNA230818P00240000
SNA230818P00250000
|
1 | 250.00 | 240.00 | 1.775 | 197.500 | 268.55 |
| 2023-09-15 | 2023-10-02 |
SNA231117P00230000
SNA231117P00240000
|
1 | 240.00 | 230.00 | 1.475 | -80.000 | 277.76 |
| 2023-10-13 | 2023-10-30 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 1.925 | 107.500 | 286.28 |
| 2023-12-15 | 2024-01-02 |
SNA240216P00250000
SNA240216P00260000
|
1 | 260.00 | 250.00 | 1.35 | 47.500 | 267.24 |
| 2024-01-11 | 2024-01-29 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.575 | 180.000 | 289.2 |
| 2024-09-16 | 2024-10-03 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 1.700 | 52.500 | 357.06 |
| 2024-10-17 | 2024-11-04 |
SNA241220P00290000
SNA241220P00300000
|
1 | 300.00 | 290.00 | 1.75 | 122.500 | 343.65 |
| 2024-12-19 | 2025-01-06 |
SNA250221P00300000
SNA250221P00310000
|
1 | 310.00 | 300.00 | 1.825 | 50.000 | 335.88 |
| 2025-01-14 | 2025-01-31 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.95 | 132.500 | 327.97 |
| 2025-04-15 | 2025-05-02 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | 2.500 | 305.79 |
| 2025-05-16 | 2025-06-02 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 1.625 | -7.500 | 336.71 |
| 2025-07-15 | 2025-08-01 |
SNA250919P00270000
SNA250919P00280000
|
1 | 280.00 | 270.00 | 1.425 | 110.000 | 0 |