| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-08 | 2009-05-05 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.275 | 100.000 | 29.79 |
| 2009-07-08 | 2009-08-04 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.250 | 100.000 | 36.78 |
| 2012-07-13 | 2012-08-09 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.525 | 105.000 | 71.98 |
| 2013-07-12 | 2013-08-08 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 0.865 | 148.000 | 100.84 |
| 2014-01-13 | 2014-02-10 |
SNA140322P00085000
SNA140322P00090000
|
2 | 90.00 | 85.00 | 1.00 | 180.00 | 112.48 |
| 2014-07-15 | 2014-08-11 |
SNA140920P00095000
SNA140920P00100000
|
2 | 100.00 | 95.00 | 0.875 | 240.000 | 123.85 |
| 2014-10-08 | 2014-11-04 |
SNA141220P00100000
SNA141220P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 136.96 |
| 2015-10-07 | 2015-11-03 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 0.775 | 135.000 | 166.69 |
| 2017-04-05 | 2017-05-02 |
SNA170616P00145000
SNA170616P00150000
|
2 | 150.00 | 145.00 | 0.80 | 110.00 | 157.96 |
| 2018-10-11 | 2018-11-07 |
SNA181221P00145000
SNA181221P00150000
|
2 | 150.00 | 145.00 | 0.825 | 15.000 | 138.64 |
| 2019-01-03 | 2019-01-30 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 155.68 |
| 2019-04-09 | 2019-05-06 |
SNA190621P00135000
SNA190621P00140000
|
2 | 140.00 | 135.00 | 0.875 | 170.000 | 161.82 |
| 2019-07-11 | 2019-08-07 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.775 | 15.000 | 155.71 |
| 2020-04-08 | 2020-05-05 |
SNA200619P00090000
SNA200619P00095000
|
2 | 95.00 | 90.00 | 1.025 | 370.000 | 135.89 |
| 2020-07-07 | 2020-08-03 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 0.80 | 465.000 | 147.53 |
| 2020-10-06 | 2020-11-02 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 0.875 | 75.000 | 169.86 |
| 2021-01-05 | 2021-02-01 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.90 | 145.000 | 225.4 |
| 2021-04-07 | 2021-05-04 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 1.65 | 192.500 | 212.58 |
| 2021-07-06 | 2021-08-02 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | 125.000 | 213.6 |
| 2021-09-09 | 2021-10-06 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 0.825 | -60.000 | 215.65 |
| 2021-10-06 | 2021-11-02 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.175 | 75.000 | 209.35 |
| 2022-01-04 | 2022-01-31 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.20 | 20.00 | 213.99 |
| 2022-04-11 | 2022-05-09 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 0.75 | 40.00 | 195.73 |
| 2022-08-09 | 2022-09-06 |
SNA221021P00190000
SNA221021P00195000
|
2 | 195.00 | 190.00 | 0.800 | 95.000 | 207.75 |
| 2022-10-04 | 2022-10-31 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.200 | 255.000 | 225.72 |
| 2023-01-03 | 2023-01-30 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 0.850 | 70.000 | 231.74 |
| 2023-07-05 | 2023-08-01 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 1.75 | 82.500 | 260.42 |
| 2023-10-04 | 2023-10-31 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 1.925 | 150.000 | 286.28 |
| 2024-01-03 | 2024-01-30 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.60 | 157.500 | 289.2 |
| 2024-07-09 | 2024-08-05 |
SNA240920P00220000
SNA240920P00230000
|
1 | 230.00 | 220.00 | 1.475 | 87.500 | 283.19 |
| 2024-10-14 | 2024-11-11 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.325 | 282.500 | 343.65 |
| 2025-01-13 | 2025-02-10 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 2.00 | 155.000 | 327.97 |
| 2025-04-08 | 2025-05-05 |
SNA250620P00260000
SNA250620P00270000
|
1 | 270.00 | 260.00 | 1.55 | 85.00 | 305.79 |
| 2025-07-08 | 2025-08-04 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 1.750 | 75.000 | 0 |