| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | 190.000 | 54.74 |
| 2008-05-22 | 2008-07-28 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | -10.00 | 58.44 |
| 2008-08-20 | 2008-10-27 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -760.000 | 38.43 |
| 2008-11-19 | 2009-01-26 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | 212.500 | 25.26 |
| 2009-02-18 | 2009-04-27 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.675 | 300.000 | 29.79 |
| 2009-05-20 | 2009-07-27 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 36.78 |
| 2010-05-19 | 2010-07-26 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 175.000 | 45.56 |
| 2011-08-17 | 2011-10-24 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 180.000 | 49.59 |
| 2012-05-23 | 2012-07-30 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.00 | 71.98 |
| 2012-11-19 | 2013-01-25 |
SNA130316P00065000
SNA130316P00070000
|
2 | 70.00 | 65.00 | 1.075 | 190.000 | 81.23 |
| 2013-05-22 | 2013-07-29 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.200 | 215.000 | 100.84 |
| 2013-08-23 | 2013-10-29 |
SNA131221P00080000
SNA131221P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 106.89 |
| 2014-02-20 | 2014-04-28 |
SNA140621P00095000
SNA140621P00100000
|
2 | 100.00 | 95.00 | 1.300 | 205.000 | 119.46 |
| 2014-05-22 | 2014-07-28 |
SNA140920P00100000
SNA140920P00105000
|
2 | 105.00 | 100.00 | 1.05 | 235.000 | 123.85 |
| 2014-08-21 | 2014-10-27 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 155.000 | 136.96 |
| 2015-02-17 | 2015-04-27 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 159.98 |
| 2015-08-18 | 2015-10-26 |
SNA151218P00155000
SNA151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | -90.00 | 166.69 |
| 2015-11-19 | 2016-01-25 |
SNA160318P00150000
SNA160318P00155000
|
2 | 155.00 | 150.00 | 1.00 | -250.00 | 155.33 |
| 2016-02-16 | 2016-04-25 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.20 | 215.000 | 152.97 |
| 2016-11-16 | 2017-01-23 |
SNA170317P00150000
SNA170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 135.000 | 172.88 |
| 2017-02-15 | 2017-04-24 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.25 | 120.000 | 157.96 |
| 2017-05-17 | 2017-07-24 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.175 | -445.000 | 146.66 |
| 2017-08-15 | 2017-10-23 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 168.2 |
| 2017-11-14 | 2018-01-22 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 1.25 | 255.000 | 152.9 |
| 2018-02-14 | 2018-04-23 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.075 | -90.000 | 161.17 |
| 2018-05-23 | 2018-07-30 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.10 | 195.000 | 188.46 |
| 2018-08-21 | 2018-10-29 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -680.00 | 138.64 |
| 2018-11-13 | 2019-01-22 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.125 | 100.000 | 155.68 |
| 2019-02-20 | 2019-04-29 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.15 | 170.00 | 161.82 |
| 2019-05-21 | 2019-07-29 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.025 | 25.000 | 155.71 |
| 2019-08-20 | 2019-10-28 |
SNA191220P00130000
SNA191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 255.000 | 169.68 |
| 2019-11-19 | 2020-01-27 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.35 | 90.00 | 99.87 |
| 2020-02-18 | 2020-04-27 |
SNA200619P00140000
SNA200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | -515.000 | 135.89 |
| 2020-05-19 | 2020-07-27 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.00 | 147.53 |
| 2020-08-19 | 2020-10-26 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.45 | 205.000 | 169.86 |
| 2020-11-17 | 2021-01-25 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 125.000 | 225.4 |
| 2021-02-16 | 2021-04-26 |
SNA210618P00165000
SNA210618P00170000
|
3 | 170.00 | 165.00 | 1.70 | 772.500 | 212.58 |
| 2021-05-18 | 2021-07-26 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.70 | -370.00 | 213.6 |
| 2021-07-26 | 2021-10-01 |
SNA211119P00195000
SNA211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -97.500 | 215.65 |
| 2021-11-16 | 2022-01-24 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 213.99 |
| 2022-02-15 | 2022-04-25 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 120.000 | 195.73 |
| 2022-05-17 | 2022-07-25 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.10 | -40.00 | 215.46 |
| 2022-08-22 | 2022-10-28 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 55.000 | 225.72 |
| 2022-11-15 | 2023-01-23 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.60 | 82.500 | 231.74 |
| 2023-02-14 | 2023-04-24 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.025 | 147.500 | 273.87 |
| 2023-05-16 | 2023-07-24 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 3.10 | 257.500 | 260.42 |
| 2023-08-15 | 2023-10-23 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | -145.00 | 286.28 |
| 2023-11-14 | 2024-01-22 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 100.00 | 289.2 |
| 2024-02-20 | 2024-04-29 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 2.175 | 170.000 | 266.75 |
| 2024-05-21 | 2024-07-29 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | 117.500 | 283.19 |
| 2024-08-20 | 2024-10-28 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 2.50 | 217.500 | 343.65 |
| 2024-11-19 | 2025-01-27 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.15 | 57.500 | 327.97 |
| 2025-02-18 | 2025-04-28 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.30 | -340.00 | 305.79 |
| 2025-05-21 | 2025-07-28 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.55 | 160.000 | 0 |