| 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 | 2008-12-16 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.875 | -985.000 | 38.43 |
| 2008-12-16 | 2009-03-23 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 0.950 | -948.00 | 25.26 |
| 2009-06-10 | 2009-09-15 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 36.78 |
| 2011-09-08 | 2011-12-14 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.000 | 210.000 | 49.59 |
| 2013-06-13 | 2013-09-18 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.225 | 240.000 | 100.84 |
| 2013-12-11 | 2014-03-18 |
SNA140322P00090000
SNA140322P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.00 | 112.48 |
| 2014-09-15 | 2014-12-22 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.450 | 0 | 136.96 |
| 2015-03-13 | 2015-06-18 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 159.98 |
| 2015-12-08 | 2016-03-14 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -510.000 | 155.33 |
| 2016-12-09 | 2017-03-16 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 172.88 |
| 2017-09-07 | 2017-12-13 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.00 | 168.2 |
| 2018-03-06 | 2018-06-11 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 161.17 |
| 2018-06-12 | 2018-09-17 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 188.46 |
| 2018-09-17 | 2018-12-21 |
SNA181221P00170000
SNA181221P00175000
|
2 | 175.00 | 170.00 | 1.10 | -740.00 | 138.64 |
| 2019-03-12 | 2019-06-17 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 161.82 |
| 2019-06-17 | 2019-09-20 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 255.000 | 155.71 |
| 2019-12-10 | 2020-03-16 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.30 | -730.00 | 99.87 |
| 2020-03-16 | 2020-06-19 |
SNA200619P00095000
SNA200619P00100000
|
2 | 100.00 | 95.00 | 1.45 | 465.000 | 135.89 |
| 2020-09-08 | 2020-12-14 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 169.86 |
| 2020-12-14 | 2021-03-19 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.40 | 345.000 | 225.4 |
| 2021-06-08 | 2021-09-13 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.90 | -547.500 | 213.6 |
| 2021-09-13 | 2021-12-17 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 209.35 |
| 2022-03-08 | 2022-06-13 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.25 | 315.000 | 195.73 |
| 2022-06-13 | 2022-09-16 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 1.35 | 355.000 | 215.46 |
| 2022-12-07 | 2023-03-14 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 215.000 | 231.74 |
| 2023-06-07 | 2023-09-12 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.95 | 190.00 | 260.42 |
| 2023-12-06 | 2024-03-12 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.075 | 205.000 | 289.2 |
| 2024-03-12 | 2024-06-17 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.175 | -667.500 | 266.75 |
| 2024-08-06 | 2024-11-11 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 260.000 | 357.06 |
| 2024-12-11 | 2025-03-18 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | -542.500 | 327.97 |