| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-06-23 |
SNA080621P00035000
SNA080621P00040000
|
2 | 40.00 | 35.00 | 0.700 | 0 | 54.74 |
| 2008-12-10 | 2009-03-23 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -948.00 | 25.26 |
| 2009-06-10 | 2009-09-21 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 36.78 |
| 2012-06-15 | 2012-09-24 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.60 | 0 | 71.98 |
| 2013-09-17 | 2013-12-23 |
SNA131221P00080000
SNA131221P00085000
|
2 | 85.00 | 80.00 | 0.70 | 0 | 106.89 |
| 2014-12-11 | 2015-03-20 |
SNA150320P00105000
SNA150320P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 143.69 |
| 2015-09-10 | 2015-12-18 |
SNA151218P00130000
SNA151218P00135000
|
2 | 135.00 | 130.00 | 0.750 | 150.000 | 166.69 |
| 2017-09-06 | 2017-12-15 |
SNA171215P00125000
SNA171215P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 168.2 |
| 2018-03-07 | 2018-06-15 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 0.725 | 210.000 | 161.17 |
| 2018-09-12 | 2018-12-21 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 0.825 | -845.000 | 138.64 |
| 2019-06-11 | 2019-09-20 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 0.925 | 220.000 | 155.71 |
| 2019-12-11 | 2020-03-20 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 0.825 | -825.000 | 99.87 |
| 2020-09-08 | 2020-12-18 |
SNA201218P00115000
SNA201218P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 169.86 |
| 2021-03-10 | 2021-06-18 |
SNA210618P00180000
SNA210618P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 212.58 |
| 2021-08-10 | 2021-11-19 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 215.65 |
| 2021-12-08 | 2022-03-18 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 0.85 | 100.000 | 213.99 |
| 2022-06-07 | 2022-09-16 |
SNA220916P00190000
SNA220916P00195000
|
2 | 195.00 | 190.00 | 0.825 | 95.000 | 215.46 |
| 2023-03-10 | 2023-06-16 |
SNA230616P00200000
SNA230616P00210000
|
1 | 210.00 | 200.00 | 1.50 | 172.500 | 273.87 |
| 2023-12-05 | 2024-03-15 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 1.600 | 125.000 | 289.2 |
| 2024-03-18 | 2024-06-21 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 1.675 | 172.500 | 266.75 |
| 2024-09-13 | 2024-12-20 |
SNA241220P00240000
SNA241220P00250000
|
1 | 250.00 | 240.00 | 1.65 | 227.500 | 343.65 |