| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-23 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.775 | -515.000 | 38.43 |
| 2008-12-24 | 2009-01-20 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.250 | -50.000 | 25.26 |
| 2009-03-25 | 2009-04-21 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.325 | 50.000 | 29.79 |
| 2009-06-24 | 2009-07-21 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.35 | 110.000 | 36.78 |
| 2015-03-26 | 2015-04-22 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 125.000 | 159.98 |
| 2016-06-27 | 2016-07-25 |
SNA160916P00125000
SNA160916P00130000
|
2 | 130.00 | 125.00 | 0.85 | 145.000 | 147.99 |
| 2018-03-23 | 2018-04-19 |
SNA180615P00125000
SNA180615P00130000
|
2 | 130.00 | 125.00 | 0.800 | 115.000 | 161.17 |
| 2018-06-28 | 2018-07-25 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 0.750 | 110.000 | 188.46 |
| 2018-09-28 | 2018-10-25 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 0.70 | -660.00 | 138.64 |
| 2018-12-20 | 2019-01-16 |
SNA190315P00115000
SNA190315P00120000
|
2 | 120.00 | 115.00 | 0.75 | 145.000 | 155.68 |
| 2019-03-26 | 2019-04-22 |
SNA190621P00130000
SNA190621P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 161.82 |
| 2019-06-25 | 2019-07-22 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 0.875 | -65.000 | 155.71 |
| 2019-09-24 | 2019-10-21 |
SNA191220P00130000
SNA191220P00135000
|
2 | 135.00 | 130.00 | 0.825 | 125.000 | 169.68 |
| 2020-03-25 | 2020-04-21 |
SNA200619P00080000
SNA200619P00085000
|
2 | 85.00 | 80.00 | 1.15 | 265.000 | 135.89 |
| 2020-06-24 | 2020-07-21 |
SNA200918P00100000
SNA200918P00105000
|
2 | 105.00 | 100.00 | 0.975 | 75.000 | 147.53 |
| 2020-09-22 | 2020-10-19 |
SNA201218P00115000
SNA201218P00120000
|
2 | 120.00 | 115.00 | 0.825 | 75.000 | 169.86 |
| 2020-12-22 | 2021-01-19 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.875 | 90.000 | 225.4 |
| 2021-03-24 | 2021-04-20 |
SNA210618P00185000
SNA210618P00190000
|
2 | 190.00 | 185.00 | 1.025 | 250.000 | 212.58 |
| 2021-06-24 | 2021-07-21 |
SNA210917P00190000
SNA210917P00195000
|
2 | 195.00 | 190.00 | 1.275 | 220.000 | 213.6 |
| 2021-08-26 | 2021-09-22 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 0.725 | -85.000 | 215.65 |
| 2021-09-24 | 2021-10-21 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.225 | 130.000 | 209.35 |
| 2021-12-21 | 2022-01-18 |
SNA220318P00175000
SNA220318P00180000
|
2 | 180.00 | 175.00 | 1.075 | 145.000 | 213.99 |
| 2022-06-22 | 2022-07-19 |
SNA220916P00165000
SNA220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 195.000 | 215.46 |
| 2022-07-26 | 2022-08-22 |
SNA221021P00185000
SNA221021P00190000
|
2 | 190.00 | 185.00 | 0.875 | 50.000 | 207.75 |
| 2022-09-20 | 2022-10-17 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 60.00 | 225.72 |
| 2022-12-23 | 2023-01-19 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 0.925 | 120.000 | 231.74 |
| 2023-03-21 | 2023-04-17 |
SNA230616P00200000
SNA230616P00210000
|
1 | 210.00 | 200.00 | 1.475 | 107.500 | 273.87 |
| 2023-06-22 | 2023-07-19 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.575 | 55.000 | 260.42 |
| 2023-12-19 | 2024-01-16 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.55 | 30.000 | 289.2 |
| 2024-06-27 | 2024-07-24 |
SNA240920P00220000
SNA240920P00230000
|
1 | 230.00 | 220.00 | 1.725 | 217.500 | 283.19 |
| 2024-08-20 | 2024-09-16 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.650 | 125.000 | 357.06 |
| 2024-09-25 | 2024-10-22 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 1.625 | 110.000 | 343.65 |
| 2024-12-27 | 2025-01-23 |
SNA250321P00300000
SNA250321P00310000
|
1 | 310.00 | 300.00 | 2.05 | 195.000 | 327.97 |
| 2025-03-27 | 2025-04-23 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 1.425 | -237.500 | 305.79 |
| 2025-06-26 | 2025-07-23 |
SNA250919P00270000
SNA250919P00280000
|
1 | 280.00 | 270.00 | 1.65 | 127.500 | 0 |