| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 2.10 | -60.00 | 54.74 |
| 2008-06-04 | 2008-06-11 |
SNA080920P00055000
SNA080920P00060000
|
3 | 60.00 | 55.00 | 1.875 | -112.500 | 58.44 |
| 2008-09-03 | 2008-09-10 |
SNA081220P00055000
SNA081220P00060000
|
3 | 60.00 | 55.00 | 2.20 | -45.00 | 38.43 |
| 2008-12-03 | 2008-12-10 |
SNA090321P00030000
SNA090321P00035000
|
3 | 35.00 | 30.00 | 1.95 | 120.00 | 25.26 |
| 2009-03-04 | 2009-03-11 |
SNA090620P00020000
SNA090620P00022500
|
7 | 22.50 | 20.00 | 1.075 | -17.500 | 29.79 |
| 2009-06-03 | 2009-06-10 |
SNA090919P00025000
SNA090919P00030000
|
2 | 30.00 | 25.00 | 1.325 | -40.000 | 36.78 |
| 2009-09-02 | 2009-09-09 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 15.000 | 40.04 |
| 2010-06-02 | 2010-06-09 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.025 | -135.000 | 45.56 |
| 2010-09-01 | 2010-09-08 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.300 | 95.000 | 57.21 |
| 2010-12-01 | 2010-12-08 |
SNA110319P00050000
SNA110319P00055000
|
3 | 55.00 | 50.00 | 1.925 | 97.500 | 57.66 |
| 2011-09-02 | 2011-09-09 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.675 | -75.000 | 49.59 |
| 2011-11-30 | 2011-12-07 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.60 | 35.000 | 61.51 |
| 2012-02-29 | 2012-03-07 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.500 | -110.000 | 63.19 |
| 2012-06-06 | 2012-06-13 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 2.325 | 255.000 | 71.98 |
| 2012-09-05 | 2012-09-12 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 1.925 | 180.000 | 78.22 |
| 2012-11-28 | 2012-12-05 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.35 | -30.00 | 81.23 |
| 2013-03-06 | 2013-03-13 |
SNA130622P00075000
SNA130622P00080000
|
2 | 80.00 | 75.00 | 1.475 | -25.000 | 88.07 |
| 2013-06-05 | 2013-06-12 |
SNA130921P00085000
SNA130921P00090000
|
3 | 90.00 | 85.00 | 1.70 | -135.00 | 100.84 |
| 2013-09-04 | 2013-09-11 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 2.35 | 330.000 | 106.89 |
| 2013-12-06 | 2013-12-13 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.85 | -30.000 | 112.48 |
| 2014-03-07 | 2014-03-14 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.375 | -55.000 | 119.46 |
| 2014-06-04 | 2014-06-11 |
SNA140920P00110000
SNA140920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 35.000 | 123.85 |
| 2014-09-03 | 2014-09-10 |
SNA141220P00120000
SNA141220P00125000
|
2 | 125.00 | 120.00 | 1.65 | -40.00 | 136.96 |
| 2014-12-02 | 2014-12-09 |
SNA150320P00130000
SNA150320P00135000
|
3 | 135.00 | 130.00 | 1.95 | 15.00 | 143.69 |
| 2015-03-03 | 2015-03-10 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.75 | -225.00 | 159.98 |
| 2015-06-02 | 2015-06-09 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.85 | -45.00 | 155.58 |
| 2015-09-01 | 2015-09-08 |
SNA151218P00150000
SNA151218P00155000
|
3 | 155.00 | 150.00 | 2.15 | -15.00 | 166.69 |
| 2015-12-01 | 2015-12-08 |
SNA160318P00165000
SNA160318P00170000
|
3 | 170.00 | 165.00 | 1.70 | -90.00 | 155.33 |
| 2016-03-01 | 2016-03-08 |
SNA160617P00145000
SNA160617P00150000
|
3 | 150.00 | 145.00 | 2.00 | 45.00 | 152.97 |
| 2016-05-31 | 2016-06-07 |
SNA160916P00155000
SNA160916P00160000
|
3 | 160.00 | 155.00 | 1.80 | -60.00 | 147.99 |
| 2016-08-30 | 2016-09-06 |
SNA161216P00150000
SNA161216P00155000
|
3 | 155.00 | 150.00 | 2.00 | -75.00 | 171.98 |
| 2016-11-29 | 2016-12-06 |
SNA170317P00160000
SNA170317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 60.00 | 172.88 |
| 2017-02-28 | 2017-03-07 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 2.20 | -30.00 | 157.96 |
| 2017-05-30 | 2017-06-06 |
SNA170915P00155000
SNA170915P00160000
|
3 | 160.00 | 155.00 | 2.20 | 180.00 | 146.66 |
| 2017-08-29 | 2017-09-05 |
SNA171215P00140000
SNA171215P00145000
|
3 | 145.00 | 140.00 | 2.05 | -15.00 | 168.2 |
| 2017-11-28 | 2017-12-05 |
SNA180316P00160000
SNA180316P00165000
|
3 | 165.00 | 160.00 | 2.35 | 345.00 | 152.9 |
| 2018-02-27 | 2018-03-06 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.30 | 30.00 | 161.17 |
| 2018-06-05 | 2018-06-12 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 2.30 | 180.00 | 188.46 |
| 2018-09-04 | 2018-09-11 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.35 | 195.00 | 138.64 |
| 2018-11-27 | 2018-12-04 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 2.10 | -90.00 | 155.68 |
| 2019-03-05 | 2019-03-12 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0.00 | 161.82 |
| 2019-06-04 | 2019-06-11 |
SNA190920P00155000
SNA190920P00160000
|
3 | 160.00 | 155.00 | 2.05 | 60.00 | 155.71 |
| 2019-09-04 | 2019-09-11 |
SNA191220P00145000
SNA191220P00150000
|
3 | 150.00 | 145.00 | 2.25 | 322.500 | 169.68 |
| 2019-12-03 | 2019-12-10 |
SNA200320P00150000
SNA200320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 180.00 | 99.87 |
| 2020-03-03 | 2020-03-10 |
SNA200619P00140000
SNA200619P00145000
|
3 | 145.00 | 140.00 | 1.95 | -240.00 | 135.89 |
| 2020-06-03 | 2020-06-10 |
SNA200918P00135000
SNA200918P00140000
|
3 | 140.00 | 135.00 | 2.05 | 390.00 | 147.53 |
| 2020-09-01 | 2020-09-08 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 2.20 | -90.00 | 169.86 |
| 2020-12-01 | 2020-12-08 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.30 | 105.00 | 225.4 |
| 2021-03-02 | 2021-03-09 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 4.55 | 20.00 | 212.58 |
| 2021-06-01 | 2021-06-08 |
SNA210917P00240000
SNA210917P00250000
|
1 | 250.00 | 240.00 | 4.35 | -20.00 | 213.6 |
| 2021-08-03 | 2021-08-10 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.25 | 40.00 | 215.65 |
| 2021-08-31 | 2021-09-07 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 3.80 | -35.00 | 209.35 |
| 2021-11-30 | 2021-12-07 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 2.15 | 255.00 | 213.99 |
| 2022-03-01 | 2022-03-08 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.30 | 30.00 | 195.73 |
| 2022-05-31 | 2022-06-07 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.75 | 30.00 | 215.46 |
| 2022-07-05 | 2022-07-12 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 2.20 | 75.00 | 207.75 |
| 2022-08-30 | 2022-09-06 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 4.30 | -10.00 | 225.72 |
| 2022-11-29 | 2022-12-06 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | -65.00 | 231.74 |
| 2023-02-28 | 2023-03-07 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 4.15 | -50.00 | 273.87 |
| 2023-05-30 | 2023-06-06 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.35 | 105.00 | 260.42 |
| 2023-08-29 | 2023-09-05 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 4.20 | -55.00 | 286.28 |
| 2023-11-28 | 2023-12-05 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.60 | 90.00 | 289.2 |
| 2024-03-05 | 2024-03-12 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.65 | 147.500 | 266.75 |
| 2024-06-04 | 2024-06-11 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 4.30 | -5.00 | 283.19 |
| 2024-07-30 | 2024-08-06 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 4.70 | -115.00 | 357.06 |
| 2024-09-03 | 2024-09-10 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.90 | -20.00 | 343.65 |
| 2024-12-03 | 2024-12-10 |
SNA250321P00360000
SNA250321P00370000
|
1 | 370.00 | 360.00 | 4.70 | -155.00 | 327.97 |
| 2025-03-04 | 2025-03-11 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 4.45 | 45.00 | 305.79 |
| 2025-06-03 | 2025-06-10 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 4.10 | 15.00 | 0 |