| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | -225.000 | 54.74 |
| 2008-05-28 | 2008-06-16 |
SNA080920P00055000
SNA080920P00060000
|
3 | 60.00 | 55.00 | 1.80 | -127.500 | 58.44 |
| 2008-08-27 | 2008-09-15 |
SNA081220P00050000
SNA081220P00055000
|
3 | 55.00 | 50.00 | 1.75 | -40.500 | 38.43 |
| 2008-11-26 | 2008-12-15 |
SNA090321P00030000
SNA090321P00035000
|
3 | 35.00 | 30.00 | 2.30 | 120.00 | 25.26 |
| 2009-02-26 | 2009-03-16 |
SNA090620P00022500
SNA090620P00025000
|
7 | 25.00 | 22.50 | 1.175 | 17.500 | 29.79 |
| 2009-05-27 | 2009-06-15 |
SNA090919P00025000
SNA090919P00030000
|
3 | 30.00 | 25.00 | 1.775 | 60.000 | 36.78 |
| 2009-08-27 | 2009-09-14 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.250 | -75.000 | 40.04 |
| 2009-11-27 | 2009-12-14 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.45 | 145.000 | 42.88 |
| 2010-05-27 | 2010-06-14 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.00 | -37.500 | 45.56 |
| 2010-08-25 | 2010-09-13 |
SNA101218P00035000
SNA101218P00040000
|
3 | 40.00 | 35.00 | 2.125 | 427.500 | 57.21 |
| 2011-02-23 | 2011-03-14 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | 45.000 | 57.47 |
| 2011-05-25 | 2011-06-13 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.825 | -382.500 | 51.8 |
| 2011-08-24 | 2011-09-12 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 2.075 | -52.500 | 49.59 |
| 2011-11-23 | 2011-12-12 |
SNA120317P00040000
SNA120317P00045000
|
2 | 45.00 | 40.00 | 1.475 | 145.000 | 61.51 |
| 2012-02-23 | 2012-03-12 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.525 | 5.000 | 63.19 |
| 2012-05-30 | 2012-06-18 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 2.125 | 277.500 | 71.98 |
| 2012-08-29 | 2012-09-17 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 2.00 | 217.500 | 78.22 |
| 2012-11-21 | 2012-12-10 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.525 | 30.000 | 81.23 |
| 2013-02-27 | 2013-03-18 |
SNA130622P00075000
SNA130622P00080000
|
3 | 80.00 | 75.00 | 1.825 | 105.000 | 88.07 |
| 2013-05-29 | 2013-06-17 |
SNA130921P00085000
SNA130921P00090000
|
3 | 90.00 | 85.00 | 1.75 | 49.500 | 100.84 |
| 2013-08-28 | 2013-09-16 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 2.225 | 285.000 | 106.89 |
| 2013-11-27 | 2013-12-16 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.75 | -22.500 | 112.48 |
| 2014-02-26 | 2014-03-17 |
SNA140621P00105000
SNA140621P00110000
|
3 | 110.00 | 105.00 | 2.00 | 210.00 | 119.46 |
| 2014-05-28 | 2014-06-16 |
SNA140920P00110000
SNA140920P00115000
|
2 | 115.00 | 110.00 | 1.60 | 130.00 | 123.85 |
| 2014-08-27 | 2014-09-15 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 75.00 | 136.96 |
| 2014-11-25 | 2014-12-12 |
SNA150320P00130000
SNA150320P00135000
|
3 | 135.00 | 130.00 | 1.95 | -90.00 | 143.69 |
| 2015-02-24 | 2015-03-13 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.925 | -97.500 | 159.98 |
| 2015-05-26 | 2015-06-12 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.85 | 37.500 | 155.58 |
| 2015-08-25 | 2015-09-11 |
SNA151218P00145000
SNA151218P00150000
|
3 | 150.00 | 145.00 | 1.95 | 292.500 | 166.69 |
| 2015-11-24 | 2015-12-11 |
SNA160318P00165000
SNA160318P00170000
|
3 | 170.00 | 165.00 | 2.15 | -75.00 | 155.33 |
| 2016-02-23 | 2016-03-11 |
SNA160617P00140000
SNA160617P00145000
|
3 | 145.00 | 140.00 | 2.15 | 225.00 | 152.97 |
| 2016-05-24 | 2016-06-10 |
SNA160916P00160000
SNA160916P00165000
|
3 | 165.00 | 160.00 | 2.10 | -300.00 | 147.99 |
| 2016-08-23 | 2016-09-09 |
SNA161216P00150000
SNA161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | -330.00 | 171.98 |
| 2016-11-22 | 2016-12-09 |
SNA170317P00165000
SNA170317P00170000
|
3 | 170.00 | 165.00 | 1.95 | 150.00 | 172.88 |
| 2017-02-21 | 2017-03-10 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0.00 | 157.96 |
| 2017-05-23 | 2017-06-09 |
SNA170915P00155000
SNA170915P00160000
|
2 | 160.00 | 155.00 | 1.625 | -145.000 | 146.66 |
| 2017-08-22 | 2017-09-08 |
SNA171215P00135000
SNA171215P00140000
|
3 | 140.00 | 135.00 | 1.80 | 142.500 | 168.2 |
| 2017-11-21 | 2017-12-08 |
SNA180316P00155000
SNA180316P00160000
|
3 | 160.00 | 155.00 | 1.85 | 247.500 | 152.9 |
| 2018-02-20 | 2018-03-09 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.10 | -210.00 | 161.17 |
| 2018-05-29 | 2018-06-15 |
SNA180921P00145000
SNA180921P00150000
|
3 | 150.00 | 145.00 | 2.10 | 315.00 | 188.46 |
| 2018-08-28 | 2018-09-14 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.40 | 270.00 | 138.64 |
| 2018-11-20 | 2018-12-07 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.90 | -315.00 | 155.68 |
| 2019-02-26 | 2019-03-15 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.15 | -105.00 | 161.82 |
| 2019-05-28 | 2019-06-14 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 2.05 | 195.00 | 155.71 |
| 2019-08-27 | 2019-09-13 |
SNA191220P00140000
SNA191220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 412.500 | 169.68 |
| 2019-11-26 | 2019-12-13 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 2.30 | 210.00 | 99.87 |
| 2020-02-25 | 2020-03-13 |
SNA200619P00150000
SNA200619P00155000
|
3 | 155.00 | 150.00 | 2.15 | -555.00 | 135.89 |
| 2020-05-26 | 2020-06-12 |
SNA200918P00135000
SNA200918P00140000
|
3 | 140.00 | 135.00 | 2.15 | 195.00 | 147.53 |
| 2020-11-24 | 2020-12-11 |
SNA210319P00175000
SNA210319P00180000
|
3 | 180.00 | 175.00 | 2.40 | 60.00 | 225.4 |
| 2021-02-23 | 2021-03-12 |
SNA210618P00195000
SNA210618P00200000
|
3 | 200.00 | 195.00 | 2.40 | 390.00 | 212.58 |
| 2021-05-25 | 2021-06-11 |
SNA210917P00240000
SNA210917P00250000
|
1 | 250.00 | 240.00 | 4.50 | -90.00 | 213.6 |
| 2021-07-27 | 2021-08-13 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.50 | 185.00 | 215.65 |
| 2021-08-24 | 2021-09-10 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 3.85 | -65.00 | 209.35 |
| 2021-11-23 | 2021-12-10 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | -15.00 | 213.99 |
| 2022-02-24 | 2022-03-14 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.25 | -30.00 | 195.73 |
| 2022-05-24 | 2022-06-10 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.85 | -50.00 | 215.46 |
| 2022-06-29 | 2022-07-18 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 1.85 | -135.00 | 207.75 |
| 2022-08-23 | 2022-09-09 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 3.35 | 10.00 | 225.72 |
| 2022-11-22 | 2022-12-09 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | -85.00 | 231.74 |
| 2023-02-21 | 2023-03-10 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 4.35 | -75.00 | 273.87 |
| 2023-05-23 | 2023-06-09 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.15 | 110.00 | 260.42 |
| 2023-08-22 | 2023-09-08 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 4.70 | -65.00 | 286.28 |
| 2023-11-21 | 2023-12-08 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.40 | 60.00 | 289.2 |
| 2024-02-27 | 2024-03-15 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 4.65 | 185.00 | 266.75 |
| 2024-05-28 | 2024-06-14 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.90 | -110.00 | 283.19 |
| 2024-07-24 | 2024-08-12 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 4.15 | -15.00 | 357.06 |
| 2024-08-27 | 2024-09-13 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.45 | -95.00 | 343.65 |
| 2024-11-26 | 2024-12-13 |
SNA250321P00360000
SNA250321P00370000
|
1 | 370.00 | 360.00 | 3.45 | -240.00 | 327.97 |
| 2025-02-25 | 2025-03-14 |
SNA250620P00330000
SNA250620P00340000
|
1 | 340.00 | 330.00 | 4.50 | -35.00 | 305.79 |
| 2025-05-27 | 2025-06-13 |
SNA250919P00320000
SNA250919P00330000
|
1 | 330.00 | 320.00 | 4.45 | -195.00 | 0 |