| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 54.74 |
| 2008-09-10 | 2008-12-22 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -1000.00 | 38.43 |
| 2009-03-11 | 2009-06-22 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 29.79 |
| 2009-09-09 | 2009-12-21 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.40 | 0 | 40.04 |
| 2010-06-09 | 2010-09-20 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.500 | 0 | 45.56 |
| 2011-09-07 | 2011-12-19 |
SNA111217P00045000
SNA111217P00050000
|
2 | 50.00 | 45.00 | 1.650 | -82.00 | 49.59 |
| 2012-06-13 | 2012-09-24 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 71.98 |
| 2012-12-05 | 2013-03-18 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 81.23 |
| 2013-06-12 | 2013-09-23 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.61 | 0 | 100.84 |
| 2014-03-17 | 2014-06-23 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 119.46 |
| 2014-09-12 | 2014-12-22 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 136.96 |
| 2015-03-10 | 2015-06-19 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 159.98 |
| 2015-12-08 | 2016-03-18 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -730.00 | 155.33 |
| 2016-06-07 | 2016-09-16 |
SNA160916P00150000
SNA160916P00155000
|
2 | 155.00 | 150.00 | 1.40 | -705.000 | 147.99 |
| 2016-12-06 | 2017-03-17 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.60 | 305.000 | 172.88 |
| 2017-06-06 | 2017-09-15 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.325 | -740.000 | 146.66 |
| 2017-12-06 | 2018-03-16 |
SNA180316P00160000
SNA180316P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1035.00 | 152.9 |
| 2018-06-12 | 2018-09-21 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 188.46 |
| 2018-12-04 | 2019-03-15 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 155.68 |
| 2019-03-15 | 2019-06-21 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 161.82 |
| 2019-09-10 | 2019-12-20 |
SNA191220P00145000
SNA191220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 169.68 |
| 2020-03-11 | 2020-06-19 |
SNA200619P00120000
SNA200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 135.89 |
| 2020-09-08 | 2020-12-18 |
SNA201218P00135000
SNA201218P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 169.86 |
| 2021-03-09 | 2021-06-18 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 4.35 | 430.000 | 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 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | 305.000 | 213.99 |
| 2022-06-07 | 2022-09-16 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 2.70 | 375.000 | 215.46 |
| 2022-12-06 | 2023-03-17 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.05 | 365.000 | 231.74 |
| 2023-06-06 | 2023-09-15 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 3.30 | 265.000 | 260.42 |
| 2023-12-05 | 2024-03-15 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.70 | 257.500 | 289.2 |
| 2024-03-15 | 2024-06-21 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.80 | -740.00 | 266.75 |
| 2024-08-06 | 2024-11-15 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 237.500 | 357.06 |
| 2024-12-10 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -685.00 | 327.97 |