| 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 |
| 2008-09-10 | 2008-12-22 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.875 | -1000.00 | 38.43 |
| 2009-03-11 | 2009-06-22 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 29.79 |
| 2011-09-08 | 2011-12-19 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 49.59 |
| 2013-06-13 | 2013-09-23 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.225 | 0 | 100.84 |
| 2013-12-11 | 2014-03-24 |
SNA140322P00090000
SNA140322P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 112.48 |
| 2014-09-15 | 2014-12-22 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.450 | 0 | 136.96 |
| 2015-03-13 | 2015-06-19 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 159.98 |
| 2015-12-08 | 2016-03-18 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -620.000 | 155.33 |
| 2016-12-09 | 2017-03-17 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 172.88 |
| 2017-09-07 | 2017-12-15 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 168.2 |
| 2018-03-06 | 2018-06-15 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | 265.000 | 161.17 |
| 2018-06-15 | 2018-09-21 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.05 | 200.000 | 188.46 |
| 2018-12-04 | 2019-03-15 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.30 | 250.000 | 155.68 |
| 2019-03-15 | 2019-06-21 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 161.82 |
| 2019-09-10 | 2019-12-20 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 169.68 |
| 2020-03-10 | 2020-06-19 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.000 | 135.89 |
| 2020-09-08 | 2020-12-18 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 255.000 | 169.86 |
| 2021-03-10 | 2021-06-18 |
SNA210618P00195000
SNA210618P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 212.58 |
| 2021-08-10 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.65 | 267.500 | 215.65 |
| 2021-12-07 | 2022-03-18 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 213.99 |
| 2022-06-09 | 2022-09-16 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.30 | 245.000 | 215.46 |
| 2022-12-07 | 2023-03-17 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.000 | 231.74 |
| 2023-06-07 | 2023-09-15 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.95 | 190.000 | 260.42 |
| 2023-12-06 | 2024-03-15 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.075 | 240.000 | 289.2 |
| 2024-03-15 | 2024-06-21 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.325 | -97.500 | 266.75 |
| 2024-08-06 | 2024-11-15 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 242.500 | 357.06 |
| 2024-12-11 | 2025-03-21 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | -740.00 | 327.97 |