| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-08 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.925 | -225.000 | 38.43 |
| 2008-12-31 | 2009-01-07 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.175 | 25.000 | 25.26 |
| 2009-04-01 | 2009-04-08 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.675 | 100.000 | 29.79 |
| 2009-07-01 | 2009-07-08 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.50 | -112.500 | 36.78 |
| 2011-09-29 | 2011-10-06 |
SNA111217P00035000
SNA111217P00040000
|
2 | 40.00 | 35.00 | 1.025 | 55.000 | 49.59 |
| 2012-07-05 | 2012-07-12 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 1.075 | 150.000 | 71.98 |
| 2015-04-01 | 2015-04-08 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.125 | 25.000 | 159.98 |
| 2015-09-29 | 2015-10-06 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 1.20 | 120.00 | 166.69 |
| 2016-01-04 | 2016-01-11 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.20 | -75.000 | 155.33 |
| 2017-03-28 | 2017-04-04 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.20 | -75.000 | 157.96 |
| 2017-07-03 | 2017-07-10 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.075 | -80.000 | 146.66 |
| 2017-09-28 | 2017-10-05 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.25 | 10.000 | 168.2 |
| 2017-12-26 | 2018-01-02 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.175 | 80.000 | 152.9 |
| 2018-07-03 | 2018-07-10 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.225 | 135.000 | 188.46 |
| 2018-07-31 | 2018-08-07 |
SNA181019P00155000
SNA181019P00160000
|
2 | 160.00 | 155.00 | 1.15 | 15.000 | 150.51 |
| 2018-10-02 | 2018-10-09 |
SNA181221P00170000
SNA181221P00175000
|
2 | 175.00 | 170.00 | 1.20 | -120.00 | 138.64 |
| 2018-12-26 | 2019-01-02 |
SNA190315P00125000
SNA190315P00130000
|
2 | 130.00 | 125.00 | 1.075 | 60.000 | 155.68 |
| 2019-04-03 | 2019-04-10 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.20 | -100.00 | 161.82 |
| 2019-07-02 | 2019-07-09 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.025 | -70.000 | 155.71 |
| 2019-10-01 | 2019-10-08 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | -25.000 | 169.68 |
| 2019-12-31 | 2020-01-07 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.25 | -70.00 | 99.87 |
| 2020-03-31 | 2020-04-07 |
SNA200619P00090000
SNA200619P00095000
|
2 | 95.00 | 90.00 | 1.60 | 200.00 | 135.89 |
| 2020-07-01 | 2020-07-08 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.40 | 50.00 | 147.53 |
| 2020-09-29 | 2020-10-06 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 1.20 | 90.000 | 169.86 |
| 2020-12-29 | 2021-01-05 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.25 | -40.00 | 225.4 |
| 2021-03-30 | 2021-04-06 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 2.375 | 75.000 | 212.58 |
| 2021-06-29 | 2021-07-06 |
SNA210917P00195000
SNA210917P00200000
|
2 | 200.00 | 195.00 | 1.50 | 115.000 | 213.6 |
| 2021-08-31 | 2021-09-07 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.725 | 67.500 | 215.65 |
| 2021-09-28 | 2021-10-05 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.25 | -30.00 | 209.35 |
| 2021-12-28 | 2022-01-04 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | -65.000 | 213.99 |
| 2022-03-31 | 2022-04-07 |
SNA220617P00185000
SNA220617P00190000
|
2 | 190.00 | 185.00 | 1.05 | -130.00 | 195.73 |
| 2022-06-28 | 2022-07-05 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 1.10 | -70.00 | 215.46 |
| 2022-08-03 | 2022-08-10 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.275 | 40.000 | 207.75 |
| 2022-09-27 | 2022-10-04 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | 90.000 | 225.72 |
| 2022-12-28 | 2023-01-04 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 2.475 | 85.000 | 231.74 |
| 2023-03-30 | 2023-04-06 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | -155.00 | 273.87 |
| 2023-06-28 | 2023-07-05 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.175 | 62.500 | 260.42 |
| 2023-09-26 | 2023-10-03 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.175 | -35.000 | 286.28 |
| 2024-04-02 | 2024-04-09 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.55 | 10.00 | 266.75 |
| 2024-07-05 | 2024-07-12 |
SNA240920P00230000
SNA240920P00240000
|
1 | 240.00 | 230.00 | 2.225 | 150.000 | 283.19 |
| 2024-08-27 | 2024-09-03 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 0.00 | 357.06 |
| 2024-10-01 | 2024-10-08 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.40 | -5.00 | 343.65 |
| 2025-01-02 | 2025-01-10 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 2.675 | -57.500 | 327.97 |
| 2025-04-01 | 2025-04-08 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.20 | -305.00 | 305.79 |
| 2025-07-01 | 2025-07-08 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.725 | 35.000 | 0 |