| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-07 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.200 | 20.000 | 25.26 |
| 2009-04-01 | 2009-04-08 |
SNA090620P00015000
SNA090620P00017500
|
4 | 17.50 | 15.00 | 0.25 | 50.000 | 29.79 |
| 2016-06-28 | 2016-07-05 |
SNA160916P00115000
SNA160916P00120000
|
2 | 120.00 | 115.00 | 0.425 | 50.000 | 147.99 |
| 2018-10-04 | 2018-10-11 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 0.475 | -120.000 | 138.64 |
| 2019-04-08 | 2019-04-15 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.50 | 35.000 | 161.82 |
| 2019-10-03 | 2019-10-10 |
SNA191220P00120000
SNA191220P00125000
|
2 | 125.00 | 120.00 | 0.500 | 30.000 | 169.68 |
| 2020-06-30 | 2020-07-07 |
SNA200918P00095000
SNA200918P00100000
|
2 | 100.00 | 95.00 | 0.400 | 75.000 | 147.53 |
| 2020-12-30 | 2021-01-06 |
SNA210319P00130000
SNA210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | 15.000 | 225.4 |
| 2021-03-31 | 2021-04-07 |
SNA210618P00180000
SNA210618P00185000
|
2 | 185.00 | 180.00 | 0.725 | 470.000 | 212.58 |
| 2021-09-29 | 2021-10-06 |
SNA211217P00165000
SNA211217P00170000
|
2 | 170.00 | 165.00 | 0.575 | 105.000 | 209.35 |
| 2021-12-29 | 2022-01-05 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 0.675 | 45.000 | 213.99 |
| 2022-09-29 | 2022-10-06 |
SNA221216P00155000
SNA221216P00160000
|
2 | 160.00 | 155.00 | 0.60 | 160.000 | 225.72 |
| 2022-12-28 | 2023-01-04 |
SNA230317P00180000
SNA230317P00185000
|
2 | 185.00 | 180.00 | 0.475 | 130.000 | 231.74 |
| 2023-09-26 | 2023-10-03 |
SNA231215P00200000
SNA231215P00210000
|
1 | 210.00 | 200.00 | 0.70 | 25.000 | 286.28 |
| 2023-12-27 | 2024-01-03 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 0.950 | -12.500 | 289.2 |
| 2025-04-04 | 2025-04-11 |
SNA250620P00240000
SNA250620P00250000
|
1 | 250.00 | 240.00 | 0.950 | 57.500 | 305.79 |