| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-01 | 2009-04-28 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.40 | 140.000 | 29.79 |
| 2009-07-06 | 2009-08-03 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.375 | 160.000 | 36.78 |
| 2012-07-05 | 2012-08-01 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 71.98 |
| 2014-07-03 | 2014-07-30 |
SNA140920P00100000
SNA140920P00105000
|
2 | 105.00 | 100.00 | 0.750 | 175.000 | 123.85 |
| 2015-09-30 | 2015-10-27 |
SNA151218P00125000
SNA151218P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 166.69 |
| 2017-12-27 | 2018-01-23 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 0.825 | 115.000 | 152.9 |
| 2019-04-05 | 2019-05-02 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 0.900 | 160.000 | 161.82 |
| 2019-07-03 | 2019-07-30 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 0.850 | 25.000 | 155.71 |
| 2019-10-01 | 2019-10-28 |
SNA191220P00130000
SNA191220P00135000
|
2 | 135.00 | 130.00 | 0.725 | 150.000 | 169.68 |
| 2020-03-31 | 2020-04-27 |
SNA200619P00085000
SNA200619P00090000
|
2 | 90.00 | 85.00 | 1.00 | 160.00 | 135.89 |
| 2020-06-30 | 2020-07-27 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 0.95 | 170.00 | 147.53 |
| 2020-09-29 | 2020-10-26 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 125.000 | 169.86 |
| 2020-12-29 | 2021-01-25 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.80 | 80.00 | 225.4 |
| 2021-03-30 | 2021-04-26 |
SNA210618P00195000
SNA210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 110.000 | 212.58 |
| 2021-07-01 | 2021-07-28 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 0.85 | 95.000 | 213.6 |
| 2021-09-02 | 2021-09-29 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | -75.000 | 215.65 |
| 2021-09-29 | 2021-10-26 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 0.825 | -20.000 | 209.35 |
| 2021-12-30 | 2022-01-26 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 1.150 | 30.000 | 213.99 |
| 2022-03-31 | 2022-04-27 |
SNA220617P00175000
SNA220617P00180000
|
2 | 180.00 | 175.00 | 1.15 | 145.000 | 195.73 |
| 2022-06-29 | 2022-07-26 |
SNA220916P00170000
SNA220916P00175000
|
2 | 175.00 | 170.00 | 0.975 | 120.000 | 215.46 |
| 2022-08-03 | 2022-08-30 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 1.000 | 10.000 | 207.75 |
| 2022-09-27 | 2022-10-24 |
SNA221216P00175000
SNA221216P00180000
|
2 | 180.00 | 175.00 | 0.85 | 65.000 | 225.72 |
| 2023-06-29 | 2023-07-26 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 1.400 | -62.500 | 260.42 |
| 2023-09-26 | 2023-10-23 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 1.750 | 57.500 | 286.28 |
| 2024-07-02 | 2024-07-29 |
SNA240920P00220000
SNA240920P00230000
|
1 | 230.00 | 220.00 | 1.900 | 230.000 | 283.19 |
| 2024-08-30 | 2024-09-26 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 1.675 | 105.000 | 357.06 |
| 2024-12-31 | 2025-01-27 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 1.675 | 177.500 | 327.97 |
| 2025-07-02 | 2025-07-29 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 1.700 | 167.500 | 0 |