| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 54.74 |
| 2008-06-17 | 2008-09-22 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 58.44 |
| 2008-12-10 | 2009-03-17 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.55 | -670.00 | 25.26 |
| 2009-03-17 | 2009-06-22 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 29.79 |
| 2009-09-09 | 2009-12-15 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.40 | 280.00 | 40.04 |
| 2010-06-09 | 2010-09-14 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.500 | 300.000 | 45.56 |
| 2011-09-07 | 2011-12-13 |
SNA111217P00045000
SNA111217P00050000
|
2 | 50.00 | 45.00 | 1.650 | 240.000 | 49.59 |
| 2012-06-13 | 2012-09-18 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 71.98 |
| 2012-12-05 | 2013-03-12 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.50 | 300.000 | 81.23 |
| 2013-06-12 | 2013-09-17 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.61 | 322.00 | 100.84 |
| 2014-03-17 | 2014-06-23 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.175 | 0 | 119.46 |
| 2014-09-12 | 2014-12-18 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 136.96 |
| 2015-03-10 | 2015-06-15 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 159.98 |
| 2015-12-08 | 2016-03-14 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -680.00 | 155.33 |
| 2016-03-14 | 2016-06-17 |
SNA160617P00145000
SNA160617P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.000 | 152.97 |
| 2016-12-06 | 2017-03-13 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 172.88 |
| 2017-03-13 | 2017-06-16 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.425 | -725.000 | 157.96 |
| 2017-09-05 | 2017-12-11 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 168.2 |
| 2017-12-11 | 2018-03-16 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.45 | -750.00 | 152.9 |
| 2018-06-12 | 2018-09-17 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 188.46 |
| 2018-09-17 | 2018-12-21 |
SNA181221P00175000
SNA181221P00180000
|
2 | 180.00 | 175.00 | 1.65 | -710.00 | 138.64 |
| 2019-03-12 | 2019-06-17 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 161.82 |
| 2019-06-17 | 2019-09-20 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.55 | 315.000 | 155.71 |
| 2019-12-10 | 2020-03-16 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -750.00 | 99.87 |
| 2020-06-09 | 2020-09-14 |
SNA200918P00140000
SNA200918P00145000
|
3 | 145.00 | 140.00 | 1.95 | 562.500 | 147.53 |
| 2020-12-08 | 2021-03-15 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 1.95 | 1170.00 | 225.4 |
| 2021-06-08 | 2021-09-13 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.40 | -700.00 | 213.6 |
| 2021-09-13 | 2021-12-17 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 3.60 | 277.500 | 209.35 |
| 2022-03-08 | 2022-06-13 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.20 | 495.00 | 195.73 |
| 2022-06-13 | 2022-09-16 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 215.46 |
| 2022-12-06 | 2023-03-13 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.05 | 237.500 | 231.74 |
| 2023-03-13 | 2023-06-16 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | 390.00 | 273.87 |
| 2023-09-05 | 2023-12-11 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.45 | 342.500 | 286.28 |
| 2023-12-11 | 2024-03-15 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.40 | 227.500 | 289.2 |
| 2024-03-15 | 2024-06-20 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.80 | -522.500 | 266.75 |
| 2024-08-06 | 2024-11-11 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 270.000 | 357.06 |
| 2024-12-10 | 2025-03-17 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -650.00 | 327.97 |
| 2025-03-17 | 2025-06-20 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.95 | -732.500 | 305.79 |