| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 70.000 | 54.74 |
| 2008-05-29 | 2008-07-07 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.025 | -405.000 | 58.44 |
| 2008-08-27 | 2008-10-03 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.075 | -245.000 | 38.43 |
| 2008-11-26 | 2009-01-02 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.60 | 220.00 | 25.26 |
| 2009-02-25 | 2009-04-03 |
SNA090620P00020000
SNA090620P00022500
|
6 | 22.50 | 20.00 | 0.850 | 240.000 | 29.79 |
| 2009-05-27 | 2009-07-06 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | -70.000 | 36.78 |
| 2009-08-27 | 2009-10-05 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.250 | -155.000 | 40.04 |
| 2009-11-27 | 2010-01-04 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.45 | 240.000 | 42.88 |
| 2010-06-01 | 2010-07-08 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.30 | 40.000 | 45.56 |
| 2011-02-23 | 2011-04-01 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | 205.000 | 57.47 |
| 2011-08-25 | 2011-10-03 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.275 | -210.000 | 49.59 |
| 2011-11-23 | 2011-12-30 |
SNA120317P00040000
SNA120317P00045000
|
2 | 45.00 | 40.00 | 1.475 | 175.000 | 61.51 |
| 2012-11-21 | 2012-12-28 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.525 | 30.000 | 81.23 |
| 2013-08-29 | 2013-10-07 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 1.225 | 210.000 | 106.89 |
| 2013-11-27 | 2014-01-03 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.20 | 110.00 | 112.48 |
| 2014-03-04 | 2014-04-10 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | -80.00 | 119.46 |
| 2014-06-02 | 2014-07-09 |
SNA140920P00110000
SNA140920P00115000
|
2 | 115.00 | 110.00 | 1.55 | 120.00 | 123.85 |
| 2014-08-27 | 2014-10-03 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.275 | -65.000 | 136.96 |
| 2014-11-25 | 2015-01-02 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.425 | 105.000 | 143.69 |
| 2015-02-24 | 2015-04-02 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.225 | 60.000 | 159.98 |
| 2015-05-26 | 2015-07-02 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.325 | 145.000 | 155.58 |
| 2015-08-25 | 2015-10-01 |
SNA151218P00140000
SNA151218P00145000
|
2 | 145.00 | 140.00 | 1.40 | -50.00 | 166.69 |
| 2015-11-24 | 2015-12-31 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | 55.000 | 155.33 |
| 2016-02-23 | 2016-03-31 |
SNA160617P00135000
SNA160617P00140000
|
2 | 140.00 | 135.00 | 1.60 | 195.000 | 152.97 |
| 2016-08-23 | 2016-09-29 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.35 | -120.00 | 171.98 |
| 2016-11-22 | 2016-12-29 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.50 | 35.000 | 172.88 |
| 2017-02-21 | 2017-03-30 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.35 | -50.00 | 157.96 |
| 2017-05-23 | 2017-06-29 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.225 | -115.000 | 146.66 |
| 2017-08-22 | 2017-09-28 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.325 | 135.000 | 168.2 |
| 2017-11-21 | 2017-12-28 |
SNA180316P00150000
SNA180316P00155000
|
2 | 155.00 | 150.00 | 1.55 | 230.00 | 152.9 |
| 2018-02-20 | 2018-03-29 |
SNA180615P00150000
SNA180615P00155000
|
2 | 155.00 | 150.00 | 1.60 | -280.00 | 161.17 |
| 2018-05-29 | 2018-07-05 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.000 | 188.46 |
| 2018-08-28 | 2018-10-04 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.45 | 30.00 | 138.64 |
| 2018-11-20 | 2018-12-27 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.60 | -310.00 | 155.68 |
| 2019-02-26 | 2019-04-04 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.65 | 50.00 | 161.82 |
| 2019-05-28 | 2019-07-05 |
SNA190920P00145000
SNA190920P00150000
|
3 | 150.00 | 145.00 | 1.70 | 180.00 | 155.71 |
| 2019-08-27 | 2019-10-03 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 1.50 | 85.000 | 169.68 |
| 2019-11-26 | 2020-01-02 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.45 | 100.00 | 99.87 |
| 2020-02-25 | 2020-04-02 |
SNA200619P00145000
SNA200619P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 135.89 |
| 2020-05-26 | 2020-07-02 |
SNA200918P00125000
SNA200918P00130000
|
3 | 130.00 | 125.00 | 1.85 | 30.00 | 147.53 |
| 2020-08-26 | 2020-10-02 |
SNA201218P00135000
SNA201218P00140000
|
3 | 140.00 | 135.00 | 1.70 | -45.00 | 169.86 |
| 2020-11-24 | 2020-12-31 |
SNA210319P00165000
SNA210319P00170000
|
3 | 170.00 | 165.00 | 1.80 | -120.00 | 225.4 |
| 2021-02-23 | 2021-04-01 |
SNA210618P00185000
SNA210618P00190000
|
3 | 190.00 | 185.00 | 2.05 | 570.00 | 212.58 |
| 2021-05-25 | 2021-07-01 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 2.80 | -390.00 | 213.6 |
| 2021-07-27 | 2021-09-02 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.20 | 107.500 | 215.65 |
| 2021-11-23 | 2021-12-30 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | 40.00 | 213.99 |
| 2022-02-22 | 2022-03-31 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 1.75 | 15.00 | 195.73 |
| 2022-05-24 | 2022-06-30 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | -230.00 | 215.46 |
| 2022-06-30 | 2022-08-08 |
SNA221021P00185000
SNA221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | 412.500 | 207.75 |
| 2022-08-23 | 2022-09-29 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.65 | -245.00 | 225.72 |
| 2022-11-22 | 2022-12-29 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | -65.00 | 231.74 |
| 2023-02-21 | 2023-03-30 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 3.15 | -60.00 | 273.87 |
| 2023-05-23 | 2023-06-29 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.05 | 267.500 | 260.42 |
| 2023-08-22 | 2023-09-28 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.20 | -115.00 | 286.28 |
| 2023-11-21 | 2023-12-28 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.15 | 172.500 | 289.2 |
| 2024-02-27 | 2024-04-04 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.40 | 180.00 | 266.75 |
| 2024-05-28 | 2024-07-05 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 2.75 | -205.00 | 283.19 |
| 2024-07-23 | 2024-08-29 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.40 | 80.00 | 357.06 |
| 2024-08-30 | 2024-10-07 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.55 | 30.00 | 343.65 |
| 2024-11-26 | 2025-01-02 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 3.50 | -375.00 | 327.97 |
| 2025-02-25 | 2025-04-03 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.20 | -135.00 | 305.79 |
| 2025-05-27 | 2025-07-03 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 3.55 | -65.00 | 0 |