| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-22 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.79 | -1000.00 | 38.43 |
| 2008-12-22 | 2009-03-23 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 25.26 |
| 2009-03-23 | 2009-06-22 |
SNA090620P00017500
SNA090620P00020000
|
4 | 20.00 | 17.50 | 0.325 | 0 | 29.79 |
| 2009-06-22 | 2009-09-21 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.375 | 0 | 36.78 |
| 2013-09-18 | 2013-12-23 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 0.80 | 0 | 106.89 |
| 2014-09-19 | 2014-12-22 |
SNA141220P00100000
SNA141220P00105000
|
2 | 105.00 | 100.00 | 0.625 | 0 | 136.96 |
| 2015-03-23 | 2015-06-19 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 159.98 |
| 2015-09-17 | 2015-12-18 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 166.69 |
| 2016-12-16 | 2017-03-17 |
SNA170317P00150000
SNA170317P00155000
|
2 | 155.00 | 150.00 | 0.825 | 205.000 | 172.88 |
| 2018-06-20 | 2018-09-21 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 0.80 | 165.000 | 188.46 |
| 2018-12-11 | 2019-03-15 |
SNA190315P00120000
SNA190315P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 155.68 |
| 2019-03-22 | 2019-06-21 |
SNA190621P00125000
SNA190621P00130000
|
2 | 130.00 | 125.00 | 0.65 | 140.000 | 161.82 |
| 2019-06-21 | 2019-09-20 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140 | 135 | 0.65 | 130.000 | 155.71 |
| 2020-03-18 | 2020-06-19 |
SNA200619P00075000
SNA200619P00080000
|
2 | 80.00 | 75.00 | 1.10 | 385.000 | 135.89 |
| 2020-06-22 | 2020-09-18 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 0.90 | 0 | 147.53 |
| 2020-09-18 | 2020-12-18 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 169.86 |
| 2020-12-18 | 2021-03-19 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.775 | -5.000 | 225.4 |
| 2021-03-19 | 2021-06-18 |
SNA210618P00195000
SNA210618P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 212.58 |
| 2021-06-18 | 2021-09-17 |
SNA210917P00180000
SNA210917P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 213.6 |
| 2021-09-17 | 2021-12-17 |
SNA211217P00180000
SNA211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.000 | 209.35 |
| 2021-12-17 | 2022-03-18 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 1.225 | 175.000 | 213.99 |
| 2022-03-18 | 2022-06-17 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 195.73 |
| 2022-09-14 | 2022-12-16 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 225.72 |
| 2022-12-16 | 2023-03-17 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 40.00 | 231.74 |
| 2023-03-17 | 2023-06-16 |
SNA230616P00195000
SNA230616P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 273.87 |
| 2023-06-16 | 2023-09-15 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.80 | 175.000 | 260.42 |
| 2023-09-15 | 2023-12-15 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 286.28 |
| 2023-12-18 | 2024-03-15 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 1.375 | 170.000 | 289.2 |
| 2024-03-22 | 2024-06-21 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 1.20 | 125.00 | 266.75 |
| 2024-08-16 | 2024-11-15 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.875 | 170.000 | 357.06 |
| 2024-12-17 | 2025-03-21 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.725 | 135.000 | 327.97 |