| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -455.000 | 25.26 |
| 2009-04-15 | 2009-05-22 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 262.500 | 29.79 |
| 2017-04-12 | 2017-05-19 |
SNA170616P00150000
SNA170616P00155000
|
2 | 155.00 | 150.00 | 1.200 | 170.000 | 157.96 |
| 2017-07-13 | 2017-08-21 |
SNA170915P00140000
SNA170915P00145000
|
2 | 145.00 | 140.00 | 1.05 | -300.00 | 146.66 |
| 2017-09-18 | 2017-10-25 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 157.02 |
| 2018-01-09 | 2018-02-15 |
SNA180316P00165000
SNA180316P00170000
|
2 | 170.00 | 165.00 | 1.25 | -520.00 | 152.9 |
| 2018-04-11 | 2018-05-18 |
SNA180615P00130000
SNA180615P00135000
|
2 | 135.00 | 130.00 | 1.05 | 185.000 | 161.17 |
| 2018-07-17 | 2018-08-23 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 188.46 |
| 2018-10-16 | 2018-11-23 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -125.000 | 138.64 |
| 2019-01-08 | 2019-02-14 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.20 | 160.00 | 155.68 |
| 2019-03-18 | 2019-04-24 |
SNA190517P00145000
SNA190517P00150000
|
2 | 150.00 | 145.00 | 1.150 | 225.000 | 163.14 |
| 2019-05-20 | 2019-06-26 |
SNA190719P00140000
SNA190719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 130.000 | 150 |
| 2019-07-16 | 2019-08-22 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.15 | -135.000 | 155.71 |
| 2019-10-15 | 2019-11-21 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 0.950 | 130.000 | 169.68 |
| 2019-12-23 | 2020-01-29 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -40.000 | 160.07 |
| 2020-04-14 | 2020-05-21 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.725 | 412.500 | 135.89 |
| 2020-07-14 | 2020-08-20 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.20 | 250.000 | 147.53 |
| 2020-09-17 | 2020-10-26 |
SNA201120P00130000
SNA201120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 235.000 | 172.92 |
| 2020-12-17 | 2021-01-25 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | 170.00 | 194.96 |
| 2021-03-18 | 2021-04-26 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 2.60 | 245.00 | 249.98 |
| 2021-06-17 | 2021-07-26 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 219.53 |
| 2021-09-14 | 2021-10-21 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 155.000 | 215.65 |
| 2021-11-19 | 2021-12-27 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 0.950 | 95.000 | 205.86 |
| 2022-01-11 | 2022-02-17 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.10 | 165.000 | 213.99 |
| 2022-03-17 | 2022-04-25 |
SNA220520P00190000
SNA220520P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 209.96 |
| 2022-06-16 | 2022-07-25 |
SNA220819P00170000
SNA220819P00175000
|
2 | 175.00 | 170.00 | 1.25 | 240.00 | 230.13 |
| 2022-08-18 | 2022-09-26 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 2.775 | -302.500 | 207.75 |
| 2022-10-11 | 2022-11-17 |
SNA221216P00190000
SNA221216P00195000
|
2 | 195.00 | 190.00 | 1.40 | 270.000 | 225.72 |
| 2023-05-18 | 2023-06-26 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 167.500 | 275.55 |
| 2023-07-11 | 2023-08-17 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 2.55 | -455.00 | 260.42 |
| 2023-09-15 | 2023-10-23 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.275 | -127.500 | 277.76 |
| 2023-12-14 | 2024-01-22 |
SNA240216P00260000
SNA240216P00270000
|
1 | 270.00 | 260.00 | 2.050 | 110.000 | 267.24 |
| 2024-04-16 | 2024-05-23 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.60 | -32.500 | 266.75 |
| 2024-07-17 | 2024-08-23 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 2.225 | 205.000 | 283.19 |
| 2024-09-10 | 2024-10-17 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 262.500 | 357.06 |
| 2024-10-21 | 2024-11-27 |
SNA241220P00300000
SNA241220P00310000
|
1 | 310.00 | 300.00 | 2.20 | 267.500 | 343.65 |
| 2024-12-19 | 2025-01-27 |
SNA250221P00310000
SNA250221P00320000
|
1 | 320.00 | 310.00 | 2.225 | 190.000 | 335.88 |
| 2025-04-16 | 2025-05-23 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 2.55 | 107.500 | 305.79 |