| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-02-27 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | 45.000 | 54.74 |
| 2008-05-22 | 2008-05-29 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | 45.000 | 58.44 |
| 2008-08-20 | 2008-08-27 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -30.000 | 38.43 |
| 2008-11-19 | 2008-11-26 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.725 | 112.500 | 25.26 |
| 2009-02-18 | 2009-02-25 |
SNA090620P00020000
SNA090620P00022500
|
5 | 22.50 | 20.00 | 0.675 | -87.500 | 29.79 |
| 2009-05-20 | 2009-05-27 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0.000 | 36.78 |
| 2010-05-19 | 2010-05-26 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 10.000 | 45.56 |
| 2011-08-17 | 2011-08-24 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 25.000 | 49.59 |
| 2012-05-23 | 2012-05-30 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.15 | 65.000 | 71.98 |
| 2012-11-19 | 2012-11-26 |
SNA130316P00065000
SNA130316P00070000
|
2 | 70.00 | 65.00 | 1.075 | 75.000 | 81.23 |
| 2013-05-22 | 2013-05-29 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.200 | 35.000 | 100.84 |
| 2013-08-23 | 2013-08-30 |
SNA131221P00080000
SNA131221P00085000
|
2 | 85.00 | 80.00 | 1.500 | 130.000 | 106.89 |
| 2014-02-20 | 2014-02-27 |
SNA140621P00095000
SNA140621P00100000
|
2 | 100.00 | 95.00 | 1.300 | 275.000 | 119.46 |
| 2014-05-22 | 2014-05-29 |
SNA140920P00100000
SNA140920P00105000
|
2 | 105.00 | 100.00 | 1.05 | 30.000 | 123.85 |
| 2014-08-21 | 2014-08-28 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 110.000 | 136.96 |
| 2015-02-17 | 2015-02-24 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.075 | 135.000 | 159.98 |
| 2015-08-18 | 2015-08-25 |
SNA151218P00155000
SNA151218P00160000
|
2 | 160.00 | 155.00 | 1.15 | -380.00 | 166.69 |
| 2015-11-19 | 2015-11-27 |
SNA160318P00150000
SNA160318P00155000
|
2 | 155.00 | 150.00 | 1.00 | 50.00 | 155.33 |
| 2016-02-16 | 2016-02-23 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.20 | 40.00 | 152.97 |
| 2016-11-16 | 2016-11-23 |
SNA170317P00150000
SNA170317P00155000
|
2 | 155.00 | 150.00 | 1.075 | 5.000 | 172.88 |
| 2017-02-15 | 2017-02-22 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.25 | -90.00 | 157.96 |
| 2017-05-17 | 2017-05-24 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.175 | 5.000 | 146.66 |
| 2017-08-15 | 2017-08-22 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.15 | -130.00 | 168.2 |
| 2017-11-14 | 2017-11-21 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 1.25 | 110.00 | 152.9 |
| 2018-02-14 | 2018-02-21 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.075 | -5.000 | 161.17 |
| 2018-05-23 | 2018-05-30 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.10 | 0.00 | 188.46 |
| 2018-08-21 | 2018-08-28 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.30 | -30.00 | 138.64 |
| 2018-11-13 | 2018-11-20 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.125 | 50.000 | 155.68 |
| 2019-02-20 | 2019-02-27 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.15 | 5.000 | 161.82 |
| 2019-05-21 | 2019-05-28 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.025 | -55.000 | 155.71 |
| 2019-08-20 | 2019-08-27 |
SNA191220P00130000
SNA191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | -50.00 | 169.68 |
| 2019-11-19 | 2019-11-26 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.35 | 35.000 | 99.87 |
| 2020-02-18 | 2020-02-25 |
SNA200619P00140000
SNA200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | -25.000 | 135.89 |
| 2020-05-19 | 2020-05-26 |
SNA200918P00110000
SNA200918P00115000
|
2 | 115.00 | 110.00 | 1.55 | 160.00 | 147.53 |
| 2020-08-19 | 2020-08-26 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.45 | 90.00 | 169.86 |
| 2020-11-17 | 2020-11-24 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.30 | 60.00 | 225.4 |
| 2021-02-16 | 2021-02-23 |
SNA210618P00165000
SNA210618P00170000
|
3 | 170.00 | 165.00 | 1.70 | 105.00 | 212.58 |
| 2021-05-18 | 2021-05-25 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.70 | 15.00 | 213.6 |
| 2021-07-26 | 2021-08-02 |
SNA211119P00195000
SNA211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 195.00 | 215.65 |
| 2021-08-19 | 2021-08-26 |
SNA211217P00190000
SNA211217P00195000
|
2 | 195.00 | 190.00 | 1.20 | 220.00 | 209.35 |
| 2021-11-16 | 2021-11-23 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | 60.00 | 213.99 |
| 2022-02-15 | 2022-02-22 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 195.73 |
| 2022-05-17 | 2022-05-24 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.10 | -90.00 | 215.46 |
| 2022-06-21 | 2022-06-28 |
SNA221021P00175000
SNA221021P00180000
|
2 | 180.00 | 175.00 | 1.25 | 0.00 | 207.75 |
| 2022-08-22 | 2022-08-29 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0.00 | 225.72 |
| 2022-11-15 | 2022-11-22 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.60 | 65.00 | 231.74 |
| 2023-02-14 | 2023-02-21 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.025 | -37.500 | 273.87 |
| 2023-05-16 | 2023-05-23 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 3.10 | 162.500 | 260.42 |
| 2023-08-15 | 2023-08-22 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | 10.00 | 286.28 |
| 2023-11-14 | 2023-11-21 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.30 | 0.00 | 289.2 |
| 2024-02-20 | 2024-02-27 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 2.175 | 75.000 | 266.75 |
| 2024-05-21 | 2024-05-28 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 1.975 | -77.500 | 283.19 |
| 2024-07-16 | 2024-07-23 |
SNA241115P00250000
SNA241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 50.00 | 357.06 |
| 2024-08-20 | 2024-08-27 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 2.50 | 85.00 | 343.65 |
| 2024-11-19 | 2024-11-26 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.15 | 120.00 | 327.97 |
| 2025-02-18 | 2025-02-25 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.30 | -10.00 | 305.79 |
| 2025-05-21 | 2025-05-28 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.55 | -40.00 | 0 |