| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.475 | 285.000 | 54.74 |
| 2008-06-03 | 2008-09-08 |
SNA080920P00055000
SNA080920P00060000
|
3 | 60.00 | 55.00 | 1.70 | -112.500 | 58.44 |
| 2008-11-26 | 2009-03-03 |
SNA090321P00030000
SNA090321P00035000
|
3 | 35.00 | 30.00 | 2.30 | -810.00 | 25.26 |
| 2009-05-27 | 2009-09-01 |
SNA090919P00025000
SNA090919P00030000
|
3 | 30.00 | 25.00 | 1.775 | 532.500 | 36.78 |
| 2009-11-27 | 2010-03-04 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.45 | 280.000 | 42.88 |
| 2010-05-27 | 2010-09-01 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.00 | -199.500 | 45.56 |
| 2011-02-23 | 2011-05-31 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | 290.000 | 57.47 |
| 2011-05-31 | 2011-09-06 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.75 | -967.500 | 51.8 |
| 2011-11-23 | 2012-02-28 |
SNA120317P00040000
SNA120317P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 61.51 |
| 2012-05-30 | 2012-09-04 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 2.125 | 637.500 | 71.98 |
| 2012-09-04 | 2012-12-10 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 2.025 | 607.500 | 78.22 |
| 2013-02-27 | 2013-06-04 |
SNA130622P00075000
SNA130622P00080000
|
3 | 80.00 | 75.00 | 1.825 | 540.000 | 88.07 |
| 2013-06-04 | 2013-09-09 |
SNA130921P00085000
SNA130921P00090000
|
3 | 90.00 | 85.00 | 2.00 | 607.500 | 100.84 |
| 2013-11-27 | 2014-03-04 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.75 | 480.00 | 112.48 |
| 2014-03-04 | 2014-06-09 |
SNA140621P00105000
SNA140621P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 119.46 |
| 2014-08-27 | 2014-12-02 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.85 | 450.000 | 136.96 |
| 2015-02-24 | 2015-06-01 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.925 | 540.000 | 159.98 |
| 2015-06-01 | 2015-09-08 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.95 | 300.000 | 155.58 |
| 2015-11-24 | 2016-02-29 |
SNA160318P00165000
SNA160318P00170000
|
3 | 170.00 | 165.00 | 2.15 | -795.00 | 155.33 |
| 2016-02-29 | 2016-06-06 |
SNA160617P00140000
SNA160617P00145000
|
3 | 145.00 | 140.00 | 2.15 | 630.000 | 152.97 |
| 2016-08-23 | 2016-11-28 |
SNA161216P00150000
SNA161216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 532.500 | 171.98 |
| 2016-11-28 | 2017-03-06 |
SNA170317P00160000
SNA170317P00165000
|
3 | 165.00 | 160.00 | 1.90 | 405.000 | 172.88 |
| 2017-05-23 | 2017-08-28 |
SNA170915P00155000
SNA170915P00160000
|
2 | 160.00 | 155.00 | 1.625 | -675.000 | 146.66 |
| 2017-08-28 | 2017-12-04 |
SNA171215P00140000
SNA171215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 168.2 |
| 2018-02-20 | 2018-05-29 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.10 | -645.00 | 161.17 |
| 2018-05-29 | 2018-09-04 |
SNA180921P00145000
SNA180921P00150000
|
3 | 150.00 | 145.00 | 2.10 | 645.00 | 188.46 |
| 2018-11-20 | 2019-02-25 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.90 | 165.000 | 155.68 |
| 2019-02-26 | 2019-06-03 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.15 | -120.00 | 161.82 |
| 2019-06-03 | 2019-09-09 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 1.95 | -105.00 | 155.71 |
| 2019-11-26 | 2020-03-02 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 2.30 | -735.00 | 99.87 |
| 2020-03-02 | 2020-06-08 |
SNA200619P00145000
SNA200619P00150000
|
3 | 150.00 | 145.00 | 1.85 | 180.00 | 135.89 |
| 2020-11-24 | 2021-03-01 |
SNA210319P00175000
SNA210319P00180000
|
3 | 180.00 | 175.00 | 2.40 | 1162.500 | 225.4 |
| 2021-03-01 | 2021-06-07 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 4.30 | 480.000 | 212.58 |
| 2021-07-27 | 2021-11-01 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.50 | -430.00 | 215.65 |
| 2021-11-23 | 2022-02-28 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.80 | 85.00 | 213.99 |
| 2022-02-28 | 2022-06-06 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 4.60 | 402.500 | 195.73 |
| 2022-06-29 | 2022-10-04 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 1.85 | 232.500 | 207.75 |
| 2022-11-22 | 2023-02-27 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | 325.000 | 231.74 |
| 2023-02-27 | 2023-06-05 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 4.25 | 310.00 | 273.87 |
| 2023-08-22 | 2023-11-27 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 4.70 | 295.000 | 286.28 |
| 2023-11-27 | 2024-03-04 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.65 | 330.00 | 289.2 |
| 2024-03-04 | 2024-06-10 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 4.55 | -545.00 | 266.75 |
| 2024-07-24 | 2024-10-29 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 4.15 | 410.000 | 357.06 |
| 2024-11-26 | 2025-03-03 |
SNA250321P00360000
SNA250321P00370000
|
1 | 370.00 | 360.00 | 3.45 | -625.00 | 327.97 |