| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
SNA080621P00035000
SNA080621P00040000
|
2 | 40.00 | 35.00 | 0.650 | 30.000 | 54.74 |
| 2008-08-14 | 2008-09-22 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -25.000 | 38.43 |
| 2008-11-12 | 2008-12-19 |
SNA090321P00020000
SNA090321P00022500
|
5 | 22.50 | 20.00 | 0.525 | 150.000 | 25.26 |
| 2009-02-11 | 2009-03-20 |
SNA090620P00020000
SNA090620P00022500
|
4 | 22.50 | 20.00 | 0.45 | -100.000 | 29.79 |
| 2009-05-13 | 2009-06-19 |
SNA090919P00020000
SNA090919P00022500
|
4 | 22.50 | 20.00 | 0.450 | 70.000 | 36.78 |
| 2011-11-09 | 2011-12-16 |
SNA120317P00035000
SNA120317P00040000
|
2 | 40.00 | 35.00 | 0.525 | 15.000 | 61.51 |
| 2012-05-17 | 2012-06-25 |
SNA120922P00045000
SNA120922P00050000
|
2 | 50.00 | 45.00 | 0.850 | 150.000 | 71.98 |
| 2013-05-17 | 2013-06-24 |
SNA130921P00075000
SNA130921P00080000
|
2 | 80.00 | 75.00 | 0.975 | 10.000 | 100.84 |
| 2013-08-16 | 2013-09-23 |
SNA131221P00080000
SNA131221P00085000
|
2 | 85.00 | 80.00 | 0.750 | 85.000 | 106.89 |
| 2013-11-15 | 2013-12-23 |
SNA140322P00090000
SNA140322P00095000
|
2 | 95.00 | 90.00 | 1.000 | 135.000 | 112.48 |
| 2014-02-13 | 2014-03-24 |
SNA140621P00090000
SNA140621P00095000
|
2 | 95.00 | 90.00 | 0.950 | -5.000 | 119.46 |
| 2014-08-14 | 2014-09-22 |
SNA141220P00105000
SNA141220P00110000
|
2 | 110.00 | 105.00 | 1.250 | 260.000 | 136.96 |
| 2014-11-13 | 2014-12-22 |
SNA150320P00115000
SNA150320P00120000
|
2 | 120.00 | 115.00 | 1.050 | 200.000 | 143.69 |
| 2015-02-12 | 2015-03-23 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.850 | -15.000 | 159.98 |
| 2016-02-10 | 2016-03-18 |
SNA160617P00115000
SNA160617P00120000
|
2 | 120.00 | 115.00 | 0.90 | 140.00 | 152.97 |
| 2016-11-14 | 2016-12-21 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 0.925 | 105.000 | 172.88 |
| 2017-08-08 | 2017-09-14 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 0.800 | -40.000 | 168.2 |
| 2017-11-08 | 2017-12-15 |
SNA180316P00135000
SNA180316P00140000
|
2 | 140.00 | 135.00 | 0.85 | 110.00 | 152.9 |
| 2018-02-06 | 2018-03-15 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 0.850 | -30.000 | 161.17 |
| 2018-05-17 | 2018-06-25 |
SNA180921P00130000
SNA180921P00135000
|
2 | 135.00 | 130.00 | 0.825 | 90.000 | 188.46 |
| 2018-08-20 | 2018-09-26 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 0.85 | 75.000 | 138.64 |
| 2018-11-12 | 2018-12-19 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 0.875 | -215.000 | 155.68 |
| 2019-02-12 | 2019-03-21 |
SNA190621P00130000
SNA190621P00135000
|
2 | 135.00 | 130.00 | 0.725 | 60.000 | 161.82 |
| 2019-05-14 | 2019-06-20 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.750 | 60.000 | 155.71 |
| 2019-08-13 | 2019-09-19 |
SNA191220P00125000
SNA191220P00130000
|
2 | 130.00 | 125.00 | 1.325 | 175.000 | 169.68 |
| 2019-11-12 | 2019-12-19 |
SNA200320P00140000
SNA200320P00145000
|
2 | 145.00 | 140.00 | 0.90 | 75.000 | 99.87 |
| 2020-02-11 | 2020-03-19 |
SNA200619P00130000
SNA200619P00135000
|
2 | 135.00 | 130.00 | 0.75 | -560.00 | 135.89 |
| 2020-05-12 | 2020-06-18 |
SNA200918P00090000
SNA200918P00095000
|
2 | 95.00 | 90.00 | 0.850 | 175.000 | 147.53 |
| 2020-08-12 | 2020-09-18 |
SNA201218P00120000
SNA201218P00125000
|
2 | 125.00 | 120.00 | 0.85 | -20.00 | 169.86 |
| 2020-11-10 | 2020-12-17 |
SNA210319P00140000
SNA210319P00145000
|
2 | 145.00 | 140.00 | 0.95 | 20.00 | 225.4 |
| 2021-02-09 | 2021-03-18 |
SNA210618P00155000
SNA210618P00160000
|
2 | 160.00 | 155.00 | 0.95 | 140.000 | 212.58 |
| 2021-05-11 | 2021-06-17 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 1.875 | -212.500 | 213.6 |
| 2021-07-13 | 2021-08-19 |
SNA211119P00185000
SNA211119P00190000
|
2 | 190.00 | 185.00 | 0.80 | 40.00 | 215.65 |
| 2021-11-09 | 2021-12-16 |
SNA220318P00180000
SNA220318P00185000
|
2 | 185.00 | 180.00 | 1.30 | 45.000 | 213.99 |
| 2022-02-08 | 2022-03-17 |
SNA220617P00175000
SNA220617P00180000
|
2 | 180.00 | 175.00 | 0.75 | 140.00 | 195.73 |
| 2022-05-10 | 2022-06-16 |
SNA220916P00175000
SNA220916P00180000
|
2 | 180.00 | 175.00 | 0.90 | 20.00 | 215.46 |
| 2022-06-16 | 2022-07-25 |
SNA221021P00155000
SNA221021P00160000
|
2 | 160.00 | 155.00 | 0.90 | 45.000 | 207.75 |
| 2022-08-09 | 2022-09-15 |
SNA221216P00185000
SNA221216P00190000
|
2 | 190.00 | 185.00 | 1.00 | 0.00 | 225.72 |
| 2022-11-10 | 2022-12-19 |
SNA230317P00195000
SNA230317P00200000
|
2 | 200.00 | 195.00 | 1.075 | -80.000 | 231.74 |
| 2023-02-08 | 2023-03-17 |
SNA230616P00210000
SNA230616P00220000
|
1 | 220.00 | 210.00 | 1.40 | -80.00 | 273.87 |
| 2023-05-09 | 2023-06-15 |
SNA230915P00220000
SNA230915P00230000
|
1 | 230.00 | 220.00 | 1.80 | 125.00 | 260.42 |
| 2023-08-09 | 2023-09-15 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 1.625 | -42.500 | 286.28 |
| 2023-11-08 | 2023-12-15 |
SNA240315P00230000
SNA240315P00240000
|
1 | 240.00 | 230.00 | 2.175 | 167.500 | 289.2 |
| 2024-02-14 | 2024-03-22 |
SNA240621P00230000
SNA240621P00240000
|
1 | 240.00 | 230.00 | 1.80 | 175.000 | 266.75 |
| 2024-07-09 | 2024-08-15 |
SNA241115P00220000
SNA241115P00230000
|
1 | 230.00 | 220.00 | 1.825 | 135.000 | 357.06 |
| 2024-08-15 | 2024-09-23 |
SNA241220P00230000
SNA241220P00240000
|
1 | 240.00 | 230.00 | 1.425 | 150.000 | 343.65 |
| 2024-11-14 | 2024-12-23 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.725 | -7.500 | 327.97 |
| 2025-02-12 | 2025-03-21 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 2.00 | 17.500 | 305.79 |
| 2025-05-13 | 2025-06-20 |
SNA250919P00280000
SNA250919P00290000
|
1 | 290.00 | 280.00 | 1.95 | -75.00 | 0 |