| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
SNA090321P00020000
SNA090321P00022500
|
4 | 22.50 | 20.00 | 0.175 | 30.000 | 25.26 |
| 2009-03-30 | 2009-04-06 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.150 | 50.000 | 29.79 |
| 2009-06-25 | 2009-07-02 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.20 | 10.000 | 36.78 |
| 2014-06-27 | 2014-07-07 |
SNA140920P00090000
SNA140920P00095000
|
2 | 95.00 | 90.00 | 0.325 | 85.000 | 123.85 |
| 2015-03-24 | 2015-03-31 |
SNA150619P00115000
SNA150619P00120000
|
2 | 120.00 | 115.00 | 0.60 | 85.000 | 159.98 |
| 2018-12-18 | 2018-12-26 |
SNA190315P00110000
SNA190315P00115000
|
2 | 115.00 | 110.00 | 0.40 | 0.00 | 155.68 |
| 2019-03-27 | 2019-04-03 |
SNA190621P00120000
SNA190621P00125000
|
2 | 125.00 | 120.00 | 0.375 | 35.000 | 161.82 |
| 2019-06-27 | 2019-07-05 |
SNA190920P00130000
SNA190920P00135000
|
2 | 135.00 | 130.00 | 0.550 | 30.000 | 155.71 |
| 2019-12-30 | 2020-01-06 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 0.400 | 5.000 | 99.87 |
| 2020-03-27 | 2020-04-03 |
SNA200619P00065000
SNA200619P00070000
|
2 | 70.00 | 65.00 | 0.725 | 130.000 | 135.89 |
| 2020-09-22 | 2020-09-29 |
SNA201218P00105000
SNA201218P00110000
|
2 | 110.00 | 105.00 | 0.625 | 70.000 | 169.86 |
| 2020-12-22 | 2020-12-29 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.475 | 25.000 | 225.4 |
| 2021-03-23 | 2021-03-30 |
SNA210618P00170000
SNA210618P00175000
|
2 | 175.00 | 170.00 | 0.600 | 125.000 | 212.58 |
| 2021-06-22 | 2021-06-29 |
SNA210917P00170000
SNA210917P00175000
|
2 | 175.00 | 170.00 | 0.325 | 10.000 | 213.6 |
| 2021-12-23 | 2021-12-30 |
SNA220318P00165000
SNA220318P00170000
|
2 | 170.00 | 165.00 | 0.500 | -50.000 | 213.99 |
| 2022-03-25 | 2022-04-01 |
SNA220617P00160000
SNA220617P00165000
|
2 | 165.00 | 160.00 | 0.625 | 95.000 | 195.73 |
| 2022-06-27 | 2022-07-05 |
SNA220916P00150000
SNA220916P00155000
|
2 | 155.00 | 150.00 | 0.50 | 5.000 | 215.46 |
| 2022-09-20 | 2022-09-27 |
SNA221216P00170000
SNA221216P00175000
|
2 | 175.00 | 170.00 | 0.500 | -65.000 | 225.72 |
| 2022-12-20 | 2022-12-27 |
SNA230317P00180000
SNA230317P00185000
|
2 | 185.00 | 180.00 | 0.500 | 105.000 | 231.74 |
| 2023-03-23 | 2023-03-30 |
SNA230616P00185000
SNA230616P00190000
|
2 | 190.00 | 185.00 | 0.425 | 25.000 | 273.87 |
| 2023-12-22 | 2023-12-29 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 0.90 | 107.500 | 289.2 |
| 2024-04-01 | 2024-04-08 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 1.00 | 87.500 | 266.75 |
| 2024-08-23 | 2024-08-30 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 1.125 | 45.000 | 357.06 |
| 2024-12-24 | 2024-12-31 |
SNA250321P00280000
SNA250321P00290000
|
1 | 290.00 | 280.00 | 1.15 | 37.500 | 327.97 |
| 2025-03-27 | 2025-04-03 |
SNA250620P00270000
SNA250620P00280000
|
1 | 280.00 | 270.00 | 1.200 | 37.500 | 305.79 |
| 2025-06-24 | 2025-07-01 |
SNA250919P00250000
SNA250919P00260000
|
1 | 260.00 | 250.00 | 0.90 | 42.500 | 0 |