| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
SNA090321P00020000
SNA090321P00022500
|
4 | 22.50 | 20.00 | 0.250 | 50.000 | 25.26 |
| 2009-03-11 | 2009-04-17 |
SNA090620P00012500
SNA090620P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 29.79 |
| 2009-06-10 | 2009-07-17 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.250 | 40.000 | 36.78 |
| 2009-09-11 | 2009-10-19 |
SNA091219P00022500
SNA091219P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 40.04 |
| 2013-06-13 | 2013-07-22 |
SNA130921P00060000
SNA130921P00065000
|
2 | 65.00 | 60.00 | 0.35 | 75.000 | 100.84 |
| 2014-03-17 | 2014-04-23 |
SNA140621P00085000
SNA140621P00090000
|
2 | 90.00 | 85.00 | 0.425 | 75.000 | 119.46 |
| 2015-03-13 | 2015-04-20 |
SNA150619P00115000
SNA150619P00120000
|
2 | 120.00 | 115.00 | 0.400 | 60.000 | 159.98 |
| 2018-06-12 | 2018-07-19 |
SNA180921P00125000
SNA180921P00130000
|
2 | 130.00 | 125.00 | 0.375 | 60.000 | 188.46 |
| 2018-12-07 | 2019-01-14 |
SNA190315P00115000
SNA190315P00120000
|
2 | 120.00 | 115.00 | 0.475 | 65.000 | 155.68 |
| 2019-06-12 | 2019-07-19 |
SNA190920P00125000
SNA190920P00130000
|
2 | 130.00 | 125.00 | 0.40 | 20.000 | 155.71 |
| 2020-03-10 | 2020-04-16 |
SNA200619P00090000
SNA200619P00095000
|
2 | 95.00 | 90.00 | 0.625 | -230.000 | 135.89 |
| 2020-06-11 | 2020-07-20 |
SNA200918P00085000
SNA200918P00090000
|
2 | 90.00 | 85.00 | 0.65 | 105.000 | 147.53 |
| 2020-09-09 | 2020-10-16 |
SNA201218P00105000
SNA201218P00110000
|
2 | 110.00 | 105.00 | 0.425 | 470.000 | 169.86 |
| 2020-12-08 | 2021-01-14 |
SNA210319P00135000
SNA210319P00140000
|
2 | 140.00 | 135.00 | 0.500 | 5.000 | 225.4 |
| 2021-08-16 | 2021-09-22 |
SNA211119P00180000
SNA211119P00185000
|
2 | 185.00 | 180.00 | 0.550 | -65.000 | 215.65 |
| 2022-03-09 | 2022-04-18 |
SNA220617P00150000
SNA220617P00155000
|
2 | 155.00 | 150.00 | 0.625 | 110.000 | 195.73 |
| 2022-07-15 | 2022-08-22 |
SNA221021P00145000
SNA221021P00150000
|
2 | 150.00 | 145.00 | 0.450 | 215.000 | 207.75 |
| 2022-09-08 | 2022-10-17 |
SNA221216P00165000
SNA221216P00170000
|
2 | 170.00 | 165.00 | 0.575 | 0.000 | 225.72 |
| 2022-12-09 | 2023-01-17 |
SNA230317P00185000
SNA230317P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.000 | 231.74 |
| 2023-03-09 | 2023-04-17 |
SNA230616P00195000
SNA230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | 80.00 | 273.87 |
| 2024-03-15 | 2024-04-22 |
SNA240621P00230000
SNA240621P00240000
|
1 | 240.00 | 230.00 | 1.025 | 72.500 | 266.75 |
| 2024-12-13 | 2025-01-21 |
SNA250321P00290000
SNA250321P00300000
|
1 | 300.00 | 290.00 | 0.875 | 22.500 | 327.97 |