| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-17 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.075 | -95.000 | 54.74 |
| 2008-05-29 | 2008-06-16 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.025 | -60.000 | 58.44 |
| 2008-08-27 | 2008-09-15 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.075 | -8.000 | 38.43 |
| 2008-11-26 | 2008-12-15 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | 50.000 | 25.26 |
| 2009-02-25 | 2009-03-16 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.525 | -12.500 | 29.79 |
| 2009-05-27 | 2009-06-15 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 50.000 | 36.78 |
| 2012-06-01 | 2012-06-18 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.850 | 70.000 | 71.98 |
| 2014-09-02 | 2014-09-19 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.000 | 35.000 | 136.96 |
| 2015-02-25 | 2015-03-16 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.175 | -75.000 | 159.98 |
| 2015-08-25 | 2015-09-11 |
SNA151218P00135000
SNA151218P00140000
|
2 | 140.00 | 135.00 | 1.15 | 35.000 | 166.69 |
| 2016-02-23 | 2016-03-11 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.00 | 85.000 | 152.97 |
| 2016-11-22 | 2016-12-09 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.175 | 65.000 | 172.88 |
| 2017-02-21 | 2017-03-10 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.05 | -10.00 | 157.96 |
| 2017-11-21 | 2017-12-08 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.35 | 145.000 | 152.9 |
| 2018-02-20 | 2018-03-09 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | -100.00 | 161.17 |
| 2018-05-29 | 2018-06-15 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.15 | 155.000 | 188.46 |
| 2018-08-28 | 2018-09-14 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 1.025 | 90.000 | 138.64 |
| 2018-11-20 | 2018-12-07 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.20 | -180.00 | 155.68 |
| 2019-02-26 | 2019-03-15 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.225 | -55.000 | 161.82 |
| 2019-05-28 | 2019-06-14 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.30 | 95.000 | 155.71 |
| 2019-08-27 | 2019-09-13 |
SNA191220P00130000
SNA191220P00135000
|
2 | 135.00 | 130.00 | 1.50 | 225.000 | 169.68 |
| 2019-11-26 | 2019-12-13 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.175 | 105.000 | 99.87 |
| 2020-02-25 | 2020-03-13 |
SNA200619P00135000
SNA200619P00140000
|
2 | 140.00 | 135.00 | 1.15 | -360.00 | 135.89 |
| 2020-05-26 | 2020-06-12 |
SNA200918P00115000
SNA200918P00120000
|
2 | 120.00 | 115.00 | 1.15 | -120.00 | 147.53 |
| 2020-08-27 | 2020-09-14 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.25 | 180.00 | 169.86 |
| 2020-11-24 | 2020-12-11 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.30 | 40.00 | 225.4 |
| 2021-02-24 | 2021-03-15 |
SNA210618P00180000
SNA210618P00185000
|
2 | 185.00 | 180.00 | 1.20 | 115.000 | 212.58 |
| 2021-05-25 | 2021-06-11 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.55 | -80.00 | 213.6 |
| 2021-07-27 | 2021-08-13 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.35 | 145.000 | 215.65 |
| 2021-08-24 | 2021-09-10 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.00 | 209.35 |
| 2021-11-24 | 2021-12-13 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.50 | 60.00 | 213.99 |
| 2022-02-22 | 2022-03-11 |
SNA220617P00185000
SNA220617P00190000
|
2 | 190.00 | 185.00 | 1.50 | -60.00 | 195.73 |
| 2022-05-24 | 2022-06-10 |
SNA220916P00190000
SNA220916P00195000
|
2 | 195.00 | 190.00 | 1.20 | -120.00 | 215.46 |
| 2022-06-28 | 2022-07-15 |
SNA221021P00180000
SNA221021P00185000
|
2 | 185.00 | 180.00 | 1.20 | 120.00 | 207.75 |
| 2022-08-23 | 2022-09-09 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 0.95 | -75.000 | 225.72 |
| 2022-11-23 | 2022-12-12 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.35 | 70.00 | 231.74 |
| 2023-02-21 | 2023-03-10 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.40 | -45.00 | 273.87 |
| 2023-05-24 | 2023-06-12 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.25 | 95.000 | 260.42 |
| 2023-08-22 | 2023-09-08 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.30 | -20.00 | 286.28 |
| 2023-11-21 | 2023-12-08 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 55.00 | 289.2 |
| 2024-02-27 | 2024-03-15 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 2.20 | 160.000 | 266.75 |
| 2024-05-29 | 2024-06-17 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.025 | 30.000 | 283.19 |
| 2024-07-23 | 2024-08-09 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 2.20 | -55.00 | 357.06 |
| 2024-08-27 | 2024-09-13 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 50.00 | 343.65 |
| 2024-11-27 | 2024-12-16 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -105.00 | 327.97 |
| 2025-02-25 | 2025-03-14 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.40 | -50.00 | 305.79 |
| 2025-05-28 | 2025-06-16 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.95 | -30.00 | 0 |