| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
SNA090321P00020000
SNA090321P00022500
|
4 | 22.50 | 20.00 | 0.175 | -290.000 | 25.26 |
| 2009-03-18 | 2009-06-03 |
SNA090620P00015000
SNA090620P00017500
|
4 | 17.50 | 15.00 | 0.250 | 100.000 | 29.79 |
| 2009-06-17 | 2009-09-02 |
SNA090919P00017500
SNA090919P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 36.78 |
| 2014-12-16 | 2015-03-03 |
SNA150320P00100000
SNA150320P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 143.69 |
| 2018-06-21 | 2018-09-06 |
SNA180921P00125000
SNA180921P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 188.46 |
| 2019-06-20 | 2019-09-05 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.45 | 70.000 | 155.71 |
| 2020-03-23 | 2020-06-08 |
SNA200619P00055000
SNA200619P00060000
|
2 | 60.00 | 55.00 | 0.725 | 145.000 | 135.89 |
| 2020-06-19 | 2020-09-04 |
SNA200918P00090000
SNA200918P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 147.53 |
| 2020-09-15 | 2020-12-01 |
SNA201218P00110000
SNA201218P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 169.86 |
| 2020-12-16 | 2021-03-03 |
SNA210319P00125000
SNA210319P00130000
|
2 | 130.00 | 125.00 | 0.375 | 145.000 | 225.4 |
| 2021-03-18 | 2021-06-03 |
SNA210618P00175000
SNA210618P00180000
|
2 | 180.00 | 175.00 | 0.80 | 105.000 | 212.58 |
| 2021-06-15 | 2021-08-31 |
SNA210917P00185000
SNA210917P00190000
|
2 | 190.00 | 185.00 | 0.650 | 315.000 | 213.6 |
| 2021-09-20 | 2021-12-06 |
SNA211217P00165000
SNA211217P00170000
|
2 | 170.00 | 165.00 | 0.60 | 500.00 | 209.35 |
| 2021-12-16 | 2022-03-03 |
SNA220318P00170000
SNA220318P00175000
|
2 | 175.00 | 170.00 | 0.475 | 245.000 | 213.99 |
| 2022-03-15 | 2022-05-31 |
SNA220617P00150000
SNA220617P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 195.73 |
| 2022-09-16 | 2022-12-02 |
SNA221216P00170000
SNA221216P00175000
|
2 | 175.00 | 170.00 | 0.475 | 260.000 | 225.72 |
| 2022-12-13 | 2023-02-28 |
SNA230317P00190000
SNA230317P00195000
|
2 | 195.00 | 190.00 | 0.425 | -15.000 | 231.74 |
| 2023-03-20 | 2023-06-05 |
SNA230616P00185000
SNA230616P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 273.87 |