| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-04 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | 160.000 | 58.44 |
| 2008-09-18 | 2008-11-04 |
SNA081220P00040000
SNA081220P00045000
|
2 | 45.00 | 40.00 | 0.79 | -532.00 | 38.43 |
| 2008-12-17 | 2009-02-02 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 0.825 | -225.000 | 25.26 |
| 2009-03-18 | 2009-05-04 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.700 | 312.500 | 29.79 |
| 2009-06-17 | 2009-08-03 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 36.78 |
| 2013-09-18 | 2013-11-04 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 0.80 | 245.000 | 106.89 |
| 2014-06-20 | 2014-08-06 |
SNA140920P00105000
SNA140920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 150.000 | 123.85 |
| 2015-06-16 | 2015-08-03 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.175 | 175.000 | 155.58 |
| 2015-12-18 | 2016-02-03 |
SNA160318P00150000
SNA160318P00155000
|
2 | 155.00 | 150.00 | 1.05 | -240.00 | 155.33 |
| 2016-03-17 | 2016-05-03 |
SNA160617P00140000
SNA160617P00145000
|
2 | 145.00 | 140.00 | 1.10 | 115.000 | 152.97 |
| 2016-12-14 | 2017-01-30 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.10 | 235.000 | 172.88 |
| 2017-06-16 | 2017-08-02 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.225 | -25.000 | 146.66 |
| 2017-09-12 | 2017-10-30 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 180.000 | 168.2 |
| 2017-12-12 | 2018-01-29 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.075 | 105.000 | 152.9 |
| 2018-03-13 | 2018-04-30 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.025 | -15.000 | 161.17 |
| 2018-06-19 | 2018-08-06 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 188.46 |
| 2018-09-18 | 2018-11-05 |
SNA181221P00170000
SNA181221P00175000
|
2 | 175.00 | 170.00 | 1.025 | -785.000 | 138.64 |
| 2018-12-11 | 2019-01-28 |
SNA190315P00130000
SNA190315P00135000
|
2 | 135.00 | 130.00 | 1.175 | 190.000 | 155.68 |
| 2019-03-19 | 2019-05-06 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 195.000 | 161.82 |
| 2019-06-18 | 2019-08-05 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.275 | -355.000 | 155.71 |
| 2019-09-17 | 2019-11-04 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 200.000 | 169.68 |
| 2019-12-17 | 2020-02-03 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.125 | -135.000 | 99.87 |
| 2020-03-17 | 2020-05-04 |
SNA200619P00105000
SNA200619P00110000
|
3 | 110.00 | 105.00 | 1.85 | 510.00 | 135.89 |
| 2020-06-16 | 2020-08-03 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 147.53 |
| 2020-09-15 | 2020-11-02 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 185.000 | 169.86 |
| 2020-12-15 | 2021-02-01 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.40 | 155.000 | 225.4 |
| 2021-03-16 | 2021-05-03 |
SNA210618P00195000
SNA210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 290.000 | 212.58 |
| 2021-06-15 | 2021-08-02 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.65 | 52.500 | 213.6 |
| 2021-08-17 | 2021-10-04 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 0.00 | 215.65 |
| 2021-12-15 | 2022-01-31 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -90.00 | 213.99 |
| 2022-03-15 | 2022-05-02 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.50 | 120.00 | 195.73 |
| 2022-06-15 | 2022-08-01 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 1.20 | 190.00 | 215.46 |
| 2022-09-13 | 2022-10-31 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.05 | 130.00 | 225.72 |
| 2022-12-14 | 2023-01-30 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.35 | 90.000 | 231.74 |
| 2023-03-15 | 2023-05-01 |
SNA230616P00210000
SNA230616P00220000
|
1 | 220.00 | 210.00 | 2.675 | 295.000 | 273.87 |
| 2023-06-13 | 2023-07-31 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 2.30 | 80.000 | 260.42 |
| 2023-09-12 | 2023-10-30 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.175 | -85.000 | 286.28 |
| 2023-12-14 | 2024-01-30 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 1.875 | 107.500 | 289.2 |
| 2024-03-19 | 2024-05-06 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.025 | -60.000 | 266.75 |
| 2024-06-18 | 2024-08-05 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.000 | 62.500 | 283.19 |
| 2024-08-13 | 2024-09-30 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 1.85 | 147.500 | 357.06 |
| 2024-12-17 | 2025-02-03 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.95 | 105.00 | 327.97 |
| 2025-03-18 | 2025-05-05 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 2.40 | -80.00 | 305.79 |
| 2025-06-17 | 2025-08-04 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 2.80 | 180.00 | 0 |