| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.150 | -60.000 | 25.26 |
| 2017-04-06 | 2017-04-24 |
SNA170616P00135000
SNA170616P00140000
|
2 | 140.00 | 135.00 | 0.375 | 65.000 | 157.96 |
| 2019-04-09 | 2019-04-26 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.525 | 100.000 | 161.82 |
| 2020-04-07 | 2020-04-24 |
SNA200619P00070000
SNA200619P00075000
|
2 | 75.00 | 70.00 | 0.450 | 75.000 | 135.89 |
| 2020-10-12 | 2020-10-29 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.550 | 50.000 | 169.86 |
| 2021-01-05 | 2021-01-22 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.425 | 175.000 | 225.4 |
| 2021-04-09 | 2021-04-26 |
SNA210618P00185000
SNA210618P00190000
|
2 | 190.00 | 185.00 | 0.600 | 240.000 | 212.58 |
| 2021-07-12 | 2021-07-29 |
SNA210917P00185000
SNA210917P00190000
|
2 | 190.00 | 185.00 | 0.55 | 25.000 | 213.6 |
| 2021-10-06 | 2021-10-25 |
SNA211217P00175000
SNA211217P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 209.35 |
| 2022-01-04 | 2022-01-21 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.575 | -140.000 | 213.99 |
| 2022-04-05 | 2022-04-22 |
SNA220617P00155000
SNA220617P00160000
|
2 | 160.00 | 155.00 | 0.500 | 135.000 | 195.73 |
| 2022-10-07 | 2022-10-24 |
SNA221216P00165000
SNA221216P00170000
|
2 | 170.00 | 165.00 | 0.50 | 80.00 | 225.72 |
| 2023-04-06 | 2023-04-24 |
SNA230616P00180000
SNA230616P00185000
|
2 | 185.00 | 180.00 | 0.675 | 125.000 | 273.87 |
| 2023-07-10 | 2023-07-27 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 0.925 | 67.500 | 260.42 |
| 2024-04-15 | 2024-05-02 |
SNA240621P00230000
SNA240621P00240000
|
1 | 240.00 | 230.00 | 1.225 | 172.500 | 266.75 |
| 2024-10-14 | 2024-10-31 |
SNA241220P00230000
SNA241220P00240000
|
1 | 240.00 | 230.00 | 0.725 | 72.500 | 343.65 |
| 2025-04-11 | 2025-04-28 |
SNA250620P00250000
SNA250620P00260000
|
1 | 260.00 | 250.00 | 0.90 | 32.500 | 305.79 |
| 2025-07-14 | 2025-07-31 |
SNA250919P00260000
SNA250919P00270000
|
1 | 270.00 | 260.00 | 0.90 | 82.500 | 0 |