| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 58.44 |
| 2008-09-22 | 2008-12-22 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -1000.00 | 38.43 |
| 2008-12-22 | 2009-03-23 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -948.00 | 25.26 |
| 2009-03-23 | 2009-06-22 |
SNA090620P00020000
SNA090620P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 29.79 |
| 2009-06-22 | 2009-09-21 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 36.78 |
| 2013-09-18 | 2013-12-23 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 0.80 | 0 | 106.89 |
| 2014-06-20 | 2014-09-22 |
SNA140920P00105000
SNA140920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0 | 123.85 |
| 2015-06-16 | 2015-09-18 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.175 | -35.000 | 155.58 |
| 2015-12-18 | 2016-03-18 |
SNA160318P00150000
SNA160318P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 155.33 |
| 2016-12-14 | 2017-03-17 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.10 | 235.000 | 172.88 |
| 2017-06-16 | 2017-09-15 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.225 | -410.000 | 146.66 |
| 2017-12-12 | 2018-03-16 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.075 | -715.000 | 152.9 |
| 2018-03-19 | 2018-06-15 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.10 | 285.000 | 161.17 |
| 2018-06-19 | 2018-09-21 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 230.000 | 188.46 |
| 2018-09-21 | 2018-12-21 |
SNA181221P00175000
SNA181221P00180000
|
2 | 180.00 | 175.00 | 1.30 | -780.00 | 138.64 |
| 2019-03-19 | 2019-06-21 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | 245.000 | 161.82 |
| 2019-06-21 | 2019-09-20 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150 | 145 | 1.20 | 265.000 | 155.71 |
| 2019-09-23 | 2019-12-20 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 169.68 |
| 2019-12-20 | 2020-03-20 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.275 | -745.000 | 99.87 |
| 2020-03-20 | 2020-06-19 |
SNA200619P00080000
SNA200619P00085000
|
2 | 85.00 | 80.00 | 1.15 | 205.000 | 135.89 |
| 2020-06-22 | 2020-09-18 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 147.53 |
| 2020-09-18 | 2020-12-18 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 169.86 |
| 2020-12-18 | 2021-03-19 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 195.000 | 225.4 |
| 2021-03-19 | 2021-06-18 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 3.00 | 295.000 | 212.58 |
| 2021-08-17 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 307.500 | 215.65 |
| 2021-12-15 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 335.000 | 213.99 |
| 2022-06-15 | 2022-09-16 |
SNA220916P00180000
SNA220916P00185000
|
2 | 185.00 | 180.00 | 1.20 | 30.000 | 215.46 |
| 2022-09-16 | 2022-12-16 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 465.000 | 225.72 |
| 2022-12-16 | 2023-03-17 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 2.15 | 172.500 | 231.74 |
| 2023-03-17 | 2023-06-16 |
SNA230616P00200000
SNA230616P00210000
|
1 | 210.00 | 200.00 | 2.00 | 222.500 | 273.87 |
| 2023-09-12 | 2023-12-15 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.175 | 152.500 | 286.28 |
| 2024-03-19 | 2024-06-21 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.025 | -127.500 | 266.75 |
| 2024-06-21 | 2024-09-20 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 1.975 | 292.500 | 283.19 |
| 2024-09-20 | 2024-12-20 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.40 | 282.500 | 343.65 |
| 2024-12-20 | 2025-03-21 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 2.30 | 192.500 | 327.97 |
| 2025-03-21 | 2025-06-20 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 3.10 | 5.000 | 305.79 |