| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 1.775 | 525.000 | 54.74 |
| 2008-05-27 | 2008-09-02 |
SNA080920P00055000
SNA080920P00060000
|
3 | 60.00 | 55.00 | 1.90 | -195.00 | 58.44 |
| 2008-11-19 | 2009-02-24 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.925 | -525.000 | 25.26 |
| 2009-02-24 | 2009-06-01 |
SNA090620P00022500
SNA090620P00025000
|
7 | 25.00 | 22.50 | 1.075 | 735.000 | 29.79 |
| 2009-08-19 | 2009-11-24 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.600 | 280.000 | 40.04 |
| 2009-11-24 | 2010-03-01 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.35 | 265.000 | 42.88 |
| 2010-05-19 | 2010-08-24 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 2.325 | -525.000 | 45.56 |
| 2010-08-24 | 2010-11-29 |
SNA101218P00035000
SNA101218P00040000
|
3 | 40.00 | 35.00 | 1.825 | 532.500 | 57.21 |
| 2011-02-16 | 2011-05-24 |
SNA110618P00055000
SNA110618P00060000
|
3 | 60.00 | 55.00 | 1.90 | 202.500 | 57.47 |
| 2011-05-24 | 2011-08-29 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | -847.500 | 51.8 |
| 2011-11-16 | 2012-02-21 |
SNA120317P00050000
SNA120317P00055000
|
3 | 55.00 | 50.00 | 2.025 | 607.500 | 61.51 |
| 2012-05-23 | 2012-08-28 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 1.70 | 502.500 | 71.98 |
| 2012-08-28 | 2012-12-03 |
SNA121222P00065000
SNA121222P00070000
|
3 | 70.00 | 65.00 | 2.05 | 607.500 | 78.22 |
| 2013-02-21 | 2013-05-29 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 88.07 |
| 2013-08-21 | 2013-11-26 |
SNA131221P00090000
SNA131221P00095000
|
3 | 95.00 | 90.00 | 1.925 | 562.500 | 106.89 |
| 2013-11-26 | 2014-03-03 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 510.00 | 112.48 |
| 2014-05-21 | 2014-08-26 |
SNA140920P00110000
SNA140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 555.00 | 123.85 |
| 2014-08-26 | 2014-12-01 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 136.96 |
| 2015-02-17 | 2015-05-26 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 2.15 | 592.500 | 159.98 |
| 2015-08-18 | 2015-11-23 |
SNA151218P00165000
SNA151218P00170000
|
3 | 170.00 | 165.00 | 2.15 | -52.500 | 166.69 |
| 2015-11-23 | 2016-02-29 |
SNA160318P00160000
SNA160318P00165000
|
3 | 165.00 | 160.00 | 1.85 | -795.00 | 155.33 |
| 2016-05-17 | 2016-08-22 |
SNA160916P00160000
SNA160916P00165000
|
3 | 165.00 | 160.00 | 2.20 | -705.00 | 147.99 |
| 2016-08-22 | 2016-11-28 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 171.98 |
| 2017-02-14 | 2017-05-22 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 1.70 | -435.00 | 157.96 |
| 2017-05-22 | 2017-08-28 |
SNA170915P00160000
SNA170915P00165000
|
3 | 165.00 | 160.00 | 2.40 | -780.00 | 146.66 |
| 2017-11-14 | 2018-02-20 |
SNA180316P00150000
SNA180316P00155000
|
3 | 155.00 | 150.00 | 2.00 | 330.00 | 152.9 |
| 2018-05-22 | 2018-08-27 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 188.46 |
| 2018-08-27 | 2018-12-03 |
SNA181221P00170000
SNA181221P00175000
|
3 | 175.00 | 170.00 | 2.00 | -945.00 | 138.64 |
| 2019-02-19 | 2019-05-28 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 2.10 | -195.00 | 161.82 |
| 2019-08-20 | 2019-11-25 |
SNA191220P00140000
SNA191220P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 169.68 |
| 2019-11-25 | 2020-03-02 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 1.90 | -540.00 | 99.87 |
| 2020-05-20 | 2020-08-25 |
SNA200918P00130000
SNA200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 412.500 | 147.53 |
| 2020-11-17 | 2021-02-22 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.40 | 607.500 | 225.4 |
| 2021-02-22 | 2021-06-01 |
SNA210618P00190000
SNA210618P00195000
|
3 | 195.00 | 190.00 | 2.10 | 690.00 | 212.58 |
| 2021-07-20 | 2021-10-25 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.20 | -250.00 | 215.65 |
| 2021-11-16 | 2022-02-22 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | -225.00 | 213.99 |
| 2022-05-17 | 2022-08-22 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.95 | 157.500 | 215.46 |
| 2022-08-22 | 2022-11-28 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 3.45 | 292.500 | 225.72 |
| 2023-02-14 | 2023-05-22 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.75 | 287.500 | 273.87 |
| 2023-05-22 | 2023-08-28 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 3.70 | 225.00 | 260.42 |
| 2023-11-14 | 2024-02-20 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 4.65 | -265.00 | 289.2 |
| 2024-02-20 | 2024-05-28 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.85 | 65.00 | 266.75 |
| 2024-07-16 | 2024-10-21 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 4.35 | 435.00 | 357.06 |
| 2024-11-20 | 2025-02-25 |
SNA250321P00350000
SNA250321P00360000
|
1 | 360.00 | 350.00 | 4.65 | -280.00 | 327.97 |