| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 1.775 | -82.500 | 54.74 |
| 2008-05-21 | 2008-06-27 |
SNA080920P00055000
SNA080920P00060000
|
3 | 60.00 | 55.00 | 2.075 | -517.500 | 58.44 |
| 2008-08-20 | 2008-09-26 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -100.000 | 38.43 |
| 2008-11-19 | 2008-12-26 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.925 | 322.500 | 25.26 |
| 2009-02-18 | 2009-03-27 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 60.000 | 29.79 |
| 2009-05-20 | 2009-06-26 |
SNA090919P00025000
SNA090919P00030000
|
3 | 30.00 | 25.00 | 1.750 | -67.500 | 36.78 |
| 2009-08-19 | 2009-09-25 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | -35.000 | 40.04 |
| 2009-11-19 | 2009-12-28 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.350 | 225.000 | 42.88 |
| 2010-02-17 | 2010-03-26 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.275 | 95.000 | 43.77 |
| 2010-05-19 | 2010-06-25 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.325 | -202.500 | 45.56 |
| 2010-08-18 | 2010-09-24 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.425 | 200.000 | 57.21 |
| 2010-11-17 | 2010-12-27 |
SNA110319P00045000
SNA110319P00050000
|
2 | 50.00 | 45.00 | 1.575 | 235.000 | 57.66 |
| 2011-02-16 | 2011-03-25 |
SNA110618P00055000
SNA110618P00060000
|
3 | 60.00 | 55.00 | 1.90 | -7.500 | 57.47 |
| 2011-05-18 | 2011-06-24 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.775 | 15.000 | 51.8 |
| 2011-08-17 | 2011-09-23 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.875 | -307.500 | 49.59 |
| 2011-11-16 | 2011-12-23 |
SNA120317P00050000
SNA120317P00055000
|
3 | 55.00 | 50.00 | 2.025 | -142.500 | 61.51 |
| 2012-02-15 | 2012-03-23 |
SNA120616P00055000
SNA120616P00060000
|
3 | 60.00 | 55.00 | 1.75 | 135.000 | 63.19 |
| 2012-05-23 | 2012-06-29 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 1.70 | 195.000 | 71.98 |
| 2012-08-22 | 2012-09-28 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 1.85 | 202.500 | 78.22 |
| 2012-11-15 | 2012-12-24 |
SNA130316P00065000
SNA130316P00070000
|
3 | 70.00 | 65.00 | 1.775 | 367.500 | 81.23 |
| 2013-02-21 | 2013-04-01 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.45 | 168.000 | 88.07 |
| 2013-05-22 | 2013-06-28 |
SNA130921P00085000
SNA130921P00090000
|
3 | 90.00 | 85.00 | 1.775 | -48.000 | 100.84 |
| 2013-08-21 | 2013-09-27 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 1.925 | 135.000 | 106.89 |
| 2013-11-21 | 2013-12-30 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 2.25 | 225.000 | 112.48 |
| 2014-02-19 | 2014-03-28 |
SNA140621P00100000
SNA140621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 424.500 | 119.46 |
| 2014-05-21 | 2014-06-27 |
SNA140920P00110000
SNA140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 180.00 | 123.85 |
| 2014-08-20 | 2014-09-26 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.675 | -322.500 | 136.96 |
| 2014-11-18 | 2014-12-26 |
SNA150320P00130000
SNA150320P00135000
|
3 | 135.00 | 130.00 | 2.00 | 232.500 | 143.69 |
| 2015-02-17 | 2015-03-26 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 2.15 | -120.00 | 159.98 |
| 2015-05-19 | 2015-06-25 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.70 | 180.000 | 155.58 |
| 2015-08-18 | 2015-09-24 |
SNA151218P00165000
SNA151218P00170000
|
3 | 170.00 | 165.00 | 2.15 | -555.00 | 166.69 |
| 2015-11-17 | 2015-12-24 |
SNA160318P00160000
SNA160318P00165000
|
3 | 165.00 | 160.00 | 2.30 | 307.500 | 155.33 |
| 2016-02-16 | 2016-03-24 |
SNA160617P00135000
SNA160617P00140000
|
3 | 140.00 | 135.00 | 2.00 | 412.500 | 152.97 |
| 2016-05-17 | 2016-06-23 |
SNA160916P00160000
SNA160916P00165000
|
3 | 165.00 | 160.00 | 2.20 | -345.00 | 147.99 |
| 2016-08-16 | 2016-09-22 |
SNA161216P00145000
SNA161216P00150000
|
3 | 150.00 | 145.00 | 1.75 | 82.500 | 171.98 |
| 2016-11-15 | 2016-12-22 |
SNA170317P00165000
SNA170317P00170000
|
3 | 170.00 | 165.00 | 2.45 | 195.00 | 172.88 |
| 2017-02-14 | 2017-03-23 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 1.70 | -240.00 | 157.96 |
| 2017-05-16 | 2017-06-22 |
SNA170915P00165000
SNA170915P00170000
|
3 | 170.00 | 165.00 | 2.10 | -765.00 | 146.66 |
| 2017-08-15 | 2017-09-21 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 2.00 | -75.00 | 168.2 |
| 2017-11-14 | 2017-12-21 |
SNA180316P00150000
SNA180316P00155000
|
3 | 155.00 | 150.00 | 2.00 | 420.000 | 152.9 |
| 2018-02-14 | 2018-03-23 |
SNA180615P00155000
SNA180615P00160000
|
3 | 160.00 | 155.00 | 2.20 | -420.00 | 161.17 |
| 2018-05-22 | 2018-06-28 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 2.30 | 285.00 | 188.46 |
| 2018-08-21 | 2018-09-27 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 120.00 | 138.64 |
| 2018-11-13 | 2018-12-20 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 2.20 | -525.00 | 155.68 |
| 2019-02-19 | 2019-03-28 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.10 | -150.00 | 161.82 |
| 2019-05-21 | 2019-06-27 |
SNA190920P00155000
SNA190920P00160000
|
3 | 160.00 | 155.00 | 2.15 | 120.00 | 155.71 |
| 2019-08-20 | 2019-09-26 |
SNA191220P00140000
SNA191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 135.00 | 169.68 |
| 2019-11-19 | 2019-12-26 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 2.00 | 225.00 | 99.87 |
| 2020-02-19 | 2020-03-27 |
SNA200619P00155000
SNA200619P00160000
|
3 | 160.00 | 155.00 | 2.40 | -780.00 | 135.89 |
| 2020-05-20 | 2020-06-26 |
SNA200918P00130000
SNA200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | -150.00 | 147.53 |
| 2020-08-19 | 2020-09-25 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 1.95 | -300.00 | 169.86 |
| 2020-11-17 | 2020-12-24 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.40 | -90.00 | 225.4 |
| 2021-02-18 | 2021-03-29 |
SNA210618P00190000
SNA210618P00195000
|
3 | 195.00 | 190.00 | 2.30 | 382.500 | 212.58 |
| 2021-05-18 | 2021-06-24 |
SNA210917P00240000
SNA210917P00250000
|
1 | 250.00 | 240.00 | 4.70 | -455.00 | 213.6 |
| 2021-07-20 | 2021-08-26 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | 35.00 | 215.65 |
| 2021-11-16 | 2021-12-23 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | -185.00 | 213.99 |
| 2022-02-15 | 2022-03-24 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.90 | -10.00 | 195.73 |
| 2022-05-17 | 2022-06-23 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.95 | -355.00 | 215.46 |
| 2022-06-24 | 2022-08-01 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 2.25 | 315.000 | 207.75 |
| 2022-08-16 | 2022-09-22 |
SNA221216P00220000
SNA221216P00230000
|
1 | 230.00 | 220.00 | 3.45 | -330.00 | 225.72 |
| 2022-11-15 | 2022-12-22 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.30 | -165.00 | 231.74 |
| 2023-02-14 | 2023-03-23 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.75 | -220.00 | 273.87 |
| 2023-05-16 | 2023-06-22 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 4.45 | 280.00 | 260.42 |
| 2023-08-15 | 2023-09-21 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 4.50 | -150.00 | 286.28 |
| 2023-11-14 | 2023-12-21 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.65 | 175.00 | 289.2 |
| 2024-02-20 | 2024-03-28 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 262.500 | 266.75 |
| 2024-05-21 | 2024-06-27 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 4.55 | -245.00 | 283.19 |
| 2024-07-16 | 2024-08-22 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 4.35 | 35.00 | 357.06 |
| 2024-08-22 | 2024-09-30 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.85 | 105.00 | 343.65 |
| 2024-11-20 | 2024-12-27 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 4.65 | -135.00 | 327.97 |
| 2025-02-18 | 2025-03-27 |
SNA250620P00340000
SNA250620P00350000
|
1 | 350.00 | 340.00 | 4.75 | -110.00 | 305.79 |
| 2025-05-20 | 2025-06-26 |
SNA250919P00320000
SNA250919P00330000
|
1 | 330.00 | 320.00 | 4.20 | -270.00 | 0 |