| 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 |
SNA090620P00020000
SNA090620P00022500
|
7 | 22.50 | 20.00 | 1.10 | 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 |
| 2010-12-08 | 2011-03-21 |
SNA110319P00050000
SNA110319P00055000
|
2 | 55.00 | 50.00 | 1.600 | 0 | 57.66 |
| 2011-06-10 | 2011-09-19 |
SNA110917P00050000
SNA110917P00055000
|
2 | 55.00 | 50.00 | 1.575 | -640.00 | 51.8 |
| 2011-12-07 | 2012-03-19 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 61.51 |
| 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 |
| 2013-03-19 | 2013-06-24 |
SNA130622P00075000
SNA130622P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 88.07 |
| 2013-09-12 | 2013-12-23 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.400 | 0 | 106.89 |
| 2014-03-12 | 2014-06-23 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 119.46 |
| 2014-09-10 | 2014-12-22 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 136.96 |
| 2015-03-10 | 2015-06-19 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 159.98 |
| 2015-09-08 | 2015-12-18 |
SNA151218P00155000
SNA151218P00160000
|
3 | 160.00 | 155.00 | 2.30 | 705.000 | 166.69 |
| 2016-03-08 | 2016-06-17 |
SNA160617P00145000
SNA160617P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 152.97 |
| 2016-09-06 | 2016-12-16 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.55 | 300.000 | 171.98 |
| 2017-03-07 | 2017-06-16 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.60 | -690.00 | 157.96 |
| 2017-09-05 | 2017-12-15 |
SNA171215P00140000
SNA171215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 168.2 |
| 2018-03-06 | 2018-06-15 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.20 | 652.500 | 161.17 |
| 2018-06-15 | 2018-09-21 |
SNA180921P00155000
SNA180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | 637.500 | 188.46 |
| 2018-12-04 | 2019-03-15 |
SNA190315P00150000
SNA190315P00155000
|
3 | 155.00 | 150.00 | 2.00 | 607.500 | 155.68 |
| 2019-03-15 | 2019-06-21 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 161.82 |
| 2019-09-10 | 2019-12-20 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 2.20 | 645.000 | 169.68 |
| 2020-03-16 | 2020-06-19 |
SNA200619P00115000
SNA200619P00120000
|
3 | 120.00 | 115.00 | 2.15 | 652.500 | 135.89 |
| 2020-09-09 | 2020-12-18 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 2.30 | 705.00 | 169.86 |
| 2021-03-09 | 2021-06-18 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 4.55 | -72.500 | 212.58 |
| 2021-08-10 | 2021-11-19 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 3.85 | -97.500 | 215.65 |
| 2021-12-07 | 2022-03-18 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.15 | 390.00 | 213.99 |
| 2022-06-07 | 2022-09-16 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.45 | -120.000 | 215.46 |
| 2022-12-06 | 2023-03-17 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | -402.500 | 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 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 3.95 | 407.500 | 289.2 |
| 2024-03-15 | 2024-06-21 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 4.10 | -570.00 | 266.75 |
| 2024-08-06 | 2024-11-15 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.90 | 397.500 | 357.06 |
| 2024-12-10 | 2025-03-21 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 4.75 | -535.00 | 327.97 |