| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-15 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.79 | -462.00 | 38.43 |
| 2008-12-17 | 2009-01-13 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 0.825 | 10.000 | 25.26 |
| 2009-03-19 | 2009-04-15 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.375 | 60.000 | 29.79 |
| 2009-06-17 | 2009-07-14 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.30 | -20.00 | 36.78 |
| 2013-09-18 | 2013-10-15 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 0.80 | 30.000 | 106.89 |
| 2013-12-18 | 2014-01-14 |
SNA140322P00075000
SNA140322P00080000
|
2 | 80.00 | 75.00 | 0.675 | 100.000 | 112.48 |
| 2014-09-19 | 2014-10-16 |
SNA141220P00100000
SNA141220P00105000
|
2 | 105.00 | 100.00 | 0.625 | 70.000 | 136.96 |
| 2015-03-23 | 2015-04-20 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.925 | 135.000 | 159.98 |
| 2015-09-17 | 2015-10-14 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 85.000 | 166.69 |
| 2016-12-16 | 2017-01-12 |
SNA170317P00150000
SNA170317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 80.000 | 172.88 |
| 2017-03-15 | 2017-04-11 |
SNA170616P00150000
SNA170616P00155000
|
2 | 155.00 | 150.00 | 0.750 | -40.000 | 157.96 |
| 2018-06-20 | 2018-07-17 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 0.80 | 20.00 | 188.46 |
| 2018-12-11 | 2019-01-07 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.675 | 70.000 | 155.68 |
| 2019-03-22 | 2019-04-18 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.65 | 185.000 | 161.82 |
| 2019-06-18 | 2019-07-15 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 0.725 | -80.000 | 155.71 |
| 2019-09-17 | 2019-10-14 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 0.850 | 30.000 | 169.68 |
| 2020-03-18 | 2020-04-14 |
SNA200619P00075000
SNA200619P00080000
|
2 | 80.00 | 75.00 | 1.10 | 205.000 | 135.89 |
| 2020-06-16 | 2020-07-13 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 1.175 | 160.000 | 147.53 |
| 2020-09-16 | 2020-10-13 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.875 | 75.000 | 169.86 |
| 2020-12-15 | 2021-01-11 |
SNA210319P00145000
SNA210319P00150000
|
2 | 150.00 | 145.00 | 0.90 | -5.000 | 225.4 |
| 2021-03-17 | 2021-04-13 |
SNA210618P00190000
SNA210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 135.000 | 212.58 |
| 2021-06-16 | 2021-07-13 |
SNA210917P00190000
SNA210917P00195000
|
2 | 195.00 | 190.00 | 1.175 | 125.000 | 213.6 |
| 2021-09-17 | 2021-10-14 |
SNA211217P00180000
SNA211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | -30.00 | 209.35 |
| 2021-12-16 | 2022-01-12 |
SNA220318P00185000
SNA220318P00190000
|
2 | 190.00 | 185.00 | 1.025 | 110.000 | 213.99 |
| 2022-03-15 | 2022-04-11 |
SNA220617P00170000
SNA220617P00175000
|
2 | 175.00 | 170.00 | 1.375 | 190.000 | 195.73 |
| 2022-06-14 | 2022-07-11 |
SNA220916P00170000
SNA220916P00175000
|
2 | 175.00 | 170.00 | 0.75 | 15.000 | 215.46 |
| 2022-09-14 | 2022-10-11 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 5.000 | 225.72 |
| 2022-12-15 | 2023-01-11 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 0.85 | 110.00 | 231.74 |
| 2023-03-16 | 2023-04-12 |
SNA230616P00200000
SNA230616P00210000
|
1 | 210.00 | 200.00 | 1.875 | 115.000 | 273.87 |
| 2023-06-16 | 2023-07-13 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.80 | 140.00 | 260.42 |
| 2023-09-15 | 2023-10-12 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.05 | -7.500 | 286.28 |
| 2023-12-13 | 2024-01-09 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.75 | 37.500 | 289.2 |
| 2024-03-22 | 2024-04-18 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 1.20 | -235.00 | 266.75 |
| 2024-08-16 | 2024-09-12 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.875 | 117.500 | 357.06 |
| 2024-09-20 | 2024-10-17 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 1.90 | 97.500 | 343.65 |
| 2024-12-17 | 2025-01-13 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.725 | -77.500 | 327.97 |
| 2025-03-18 | 2025-04-14 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 1.375 | 0.000 | 305.79 |
| 2025-06-17 | 2025-07-14 |
SNA250919P00260000
SNA250919P00270000
|
1 | 270.00 | 260.00 | 1.425 | 52.500 | 0 |