| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.000 | -20.000 | 54.74 |
| 2008-05-21 | 2008-06-17 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.300 | -45.000 | 58.44 |
| 2008-08-20 | 2008-09-16 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -95.000 | 38.43 |
| 2008-11-19 | 2008-12-16 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.925 | 292.500 | 25.26 |
| 2009-02-18 | 2009-03-17 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | -120.00 | 29.79 |
| 2009-05-20 | 2009-06-16 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.475 | -20.000 | 36.78 |
| 2009-08-19 | 2009-09-15 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | 25.000 | 40.04 |
| 2009-11-19 | 2009-12-16 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.350 | 155.000 | 42.88 |
| 2010-02-17 | 2010-03-16 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | 90.000 | 43.77 |
| 2010-05-19 | 2010-06-15 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 70.000 | 45.56 |
| 2010-08-18 | 2010-09-14 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.425 | 145.000 | 57.21 |
| 2010-11-17 | 2010-12-14 |
SNA110319P00045000
SNA110319P00050000
|
2 | 50.00 | 45.00 | 1.575 | 190.000 | 57.66 |
| 2011-08-17 | 2011-09-13 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.225 | 25.000 | 49.59 |
| 2011-11-17 | 2011-12-14 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.525 | -80.000 | 61.51 |
| 2012-02-16 | 2012-03-14 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.60 | 80.00 | 63.19 |
| 2012-05-23 | 2012-06-19 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.15 | 150.00 | 71.98 |
| 2012-11-15 | 2012-12-12 |
SNA130316P00065000
SNA130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 405.000 | 81.23 |
| 2013-02-21 | 2013-03-20 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.45 | 180.000 | 88.07 |
| 2013-05-22 | 2013-06-18 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.200 | 65.000 | 100.84 |
| 2013-08-22 | 2013-09-18 |
SNA131221P00085000
SNA131221P00090000
|
2 | 90.00 | 85.00 | 1.475 | 135.000 | 106.89 |
| 2013-11-20 | 2013-12-17 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.55 | 120.00 | 112.48 |
| 2014-02-19 | 2014-03-18 |
SNA140621P00100000
SNA140621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 322.500 | 119.46 |
| 2014-08-26 | 2014-09-22 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.325 | -45.000 | 136.96 |
| 2014-11-18 | 2014-12-15 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.475 | -60.000 | 143.69 |
| 2015-02-17 | 2015-03-16 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.45 | -20.00 | 159.98 |
| 2015-08-18 | 2015-09-14 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.55 | -390.00 | 166.69 |
| 2015-11-17 | 2015-12-14 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.65 | 90.00 | 155.33 |
| 2016-02-16 | 2016-03-14 |
SNA160617P00130000
SNA160617P00135000
|
2 | 135.00 | 130.00 | 1.55 | 165.000 | 152.97 |
| 2016-05-17 | 2016-06-13 |
SNA160916P00155000
SNA160916P00160000
|
2 | 160.00 | 155.00 | 1.65 | -230.00 | 147.99 |
| 2016-08-18 | 2016-09-14 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.55 | -180.00 | 171.98 |
| 2016-11-15 | 2016-12-12 |
SNA170317P00155000
SNA170317P00160000
|
2 | 160.00 | 155.00 | 1.45 | 95.000 | 172.88 |
| 2017-02-14 | 2017-03-13 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.50 | 15.000 | 157.96 |
| 2017-05-16 | 2017-06-12 |
SNA170915P00160000
SNA170915P00165000
|
2 | 165.00 | 160.00 | 1.50 | -310.00 | 146.66 |
| 2017-08-15 | 2017-09-11 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 1.40 | -80.00 | 168.2 |
| 2017-11-14 | 2017-12-11 |
SNA180316P00145000
SNA180316P00150000
|
2 | 150.00 | 145.00 | 1.65 | 265.000 | 152.9 |
| 2018-02-13 | 2018-03-12 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.75 | -45.00 | 161.17 |
| 2018-05-22 | 2018-06-18 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.40 | 125.000 | 188.46 |
| 2018-08-21 | 2018-09-17 |
SNA181221P00170000
SNA181221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 180.00 | 138.64 |
| 2018-11-13 | 2018-12-10 |
SNA190315P00150000
SNA190315P00155000
|
3 | 155.00 | 150.00 | 1.70 | -315.00 | 155.68 |
| 2019-02-19 | 2019-03-18 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 90.00 | 161.82 |
| 2019-05-21 | 2019-06-17 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 1.80 | 75.00 | 155.71 |
| 2019-08-20 | 2019-09-16 |
SNA191220P00135000
SNA191220P00140000
|
3 | 140.00 | 135.00 | 1.85 | 375.00 | 169.68 |
| 2019-11-19 | 2019-12-16 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 99.87 |
| 2020-02-18 | 2020-03-16 |
SNA200619P00145000
SNA200619P00150000
|
2 | 150.00 | 145.00 | 1.25 | -600.00 | 135.89 |
| 2020-05-21 | 2020-06-17 |
SNA200918P00120000
SNA200918P00125000
|
3 | 125.00 | 120.00 | 1.85 | 120.00 | 147.53 |
| 2020-08-19 | 2020-09-15 |
SNA201218P00140000
SNA201218P00145000
|
3 | 145.00 | 140.00 | 2.00 | 60.00 | 169.86 |
| 2020-11-17 | 2020-12-14 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.00 | 105.00 | 225.4 |
| 2021-02-17 | 2021-03-16 |
SNA210618P00175000
SNA210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | 360.00 | 212.58 |
| 2021-05-18 | 2021-06-14 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.55 | -155.00 | 213.6 |
| 2021-07-21 | 2021-08-17 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.25 | 20.00 | 215.65 |
| 2021-08-17 | 2021-09-13 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 2.85 | -75.00 | 209.35 |
| 2021-11-16 | 2021-12-13 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.15 | -70.00 | 213.99 |
| 2022-02-15 | 2022-03-14 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.90 | -145.00 | 195.73 |
| 2022-05-17 | 2022-06-13 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 3.35 | -135.00 | 215.46 |
| 2022-06-21 | 2022-07-18 |
SNA221021P00185000
SNA221021P00190000
|
3 | 190.00 | 185.00 | 2.00 | 105.00 | 207.75 |
| 2022-08-16 | 2022-09-12 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 3.55 | 40.00 | 225.72 |
| 2022-11-15 | 2022-12-12 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.25 | 0.00 | 231.74 |
| 2023-02-14 | 2023-03-13 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 2.50 | -160.00 | 273.87 |
| 2023-05-16 | 2023-06-12 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.30 | 142.500 | 260.42 |
| 2023-08-15 | 2023-09-11 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.30 | -40.00 | 286.28 |
| 2023-11-14 | 2023-12-11 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.45 | 105.00 | 289.2 |
| 2024-02-20 | 2024-03-18 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 2.80 | 112.500 | 266.75 |
| 2024-05-21 | 2024-06-17 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.20 | -110.00 | 283.19 |
| 2024-07-16 | 2024-08-12 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.05 | -125.00 | 357.06 |
| 2024-08-20 | 2024-09-16 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 3.15 | 25.00 | 343.65 |
| 2024-11-19 | 2024-12-16 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.85 | -25.00 | 327.97 |
| 2025-02-18 | 2025-03-17 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.25 | -105.00 | 305.79 |
| 2025-05-20 | 2025-06-16 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 3.55 | -130.00 | 0 |