| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 40.000 | 54.74 |
| 2008-05-14 | 2008-06-30 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.10 | -300.00 | 58.44 |
| 2008-08-13 | 2008-09-29 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.925 | -195.000 | 38.43 |
| 2008-11-12 | 2008-12-29 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.600 | 175.000 | 25.26 |
| 2009-02-11 | 2009-03-30 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | -225.000 | 29.79 |
| 2009-05-13 | 2009-06-29 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.800 | 100.000 | 36.78 |
| 2009-11-11 | 2009-12-28 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.20 | 195.000 | 42.88 |
| 2010-05-17 | 2010-07-06 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.100 | -130.000 | 45.56 |
| 2011-08-15 | 2011-10-03 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.05 | -255.000 | 49.59 |
| 2011-11-15 | 2012-01-03 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.100 | -45.000 | 61.51 |
| 2012-05-16 | 2012-07-02 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.375 | 165.000 | 71.98 |
| 2013-05-16 | 2013-07-02 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.275 | 60.000 | 100.84 |
| 2013-08-19 | 2013-10-07 |
SNA131221P00080000
SNA131221P00085000
|
2 | 85.00 | 80.00 | 1.025 | 125.000 | 106.89 |
| 2014-08-13 | 2014-09-29 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 190.000 | 136.96 |
| 2015-02-10 | 2015-03-30 |
SNA150619P00125000
SNA150619P00130000
|
2 | 130.00 | 125.00 | 0.950 | 155.000 | 159.98 |
| 2015-08-12 | 2015-09-28 |
SNA151218P00150000
SNA151218P00155000
|
2 | 155.00 | 150.00 | 1.125 | -305.000 | 166.69 |
| 2015-11-10 | 2015-12-28 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.15 | 90.000 | 155.33 |
| 2016-02-09 | 2016-03-28 |
SNA160617P00115000
SNA160617P00120000
|
2 | 120.00 | 115.00 | 1.00 | 170.00 | 152.97 |
| 2016-11-08 | 2016-12-27 |
SNA170317P00140000
SNA170317P00145000
|
2 | 145.00 | 140.00 | 1.00 | 150.000 | 172.88 |
| 2017-02-07 | 2017-03-27 |
SNA170616P00150000
SNA170616P00155000
|
2 | 155.00 | 150.00 | 1.25 | 40.000 | 157.96 |
| 2017-05-10 | 2017-06-26 |
SNA170915P00155000
SNA170915P00160000
|
2 | 160.00 | 155.00 | 1.125 | -275.000 | 146.66 |
| 2017-08-08 | 2017-09-25 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.075 | 15.000 | 168.2 |
| 2017-11-07 | 2017-12-26 |
SNA180316P00140000
SNA180316P00145000
|
2 | 145.00 | 140.00 | 1.025 | 175.000 | 152.9 |
| 2018-02-06 | 2018-03-26 |
SNA180615P00150000
SNA180615P00155000
|
2 | 155.00 | 150.00 | 1.65 | -240.00 | 161.17 |
| 2018-05-15 | 2018-07-02 |
SNA180921P00135000
SNA180921P00140000
|
2 | 140.00 | 135.00 | 1.30 | 160.000 | 188.46 |
| 2018-08-14 | 2018-10-01 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.25 | 170.000 | 138.64 |
| 2018-11-07 | 2018-12-24 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.30 | -410.00 | 155.68 |
| 2019-02-12 | 2019-04-01 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 1.35 | 140.00 | 161.82 |
| 2019-05-14 | 2019-07-01 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | 95.000 | 155.71 |
| 2019-08-13 | 2019-09-30 |
SNA191220P00135000
SNA191220P00140000
|
2 | 140.00 | 135.00 | 1.35 | 95.000 | 169.68 |
| 2019-11-12 | 2019-12-30 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 99.87 |
| 2020-02-11 | 2020-03-30 |
SNA200619P00140000
SNA200619P00145000
|
2 | 145.00 | 140.00 | 1.55 | -590.00 | 135.89 |
| 2020-05-12 | 2020-06-29 |
SNA200918P00105000
SNA200918P00110000
|
2 | 110.00 | 105.00 | 1.15 | 145.000 | 147.53 |
| 2020-08-12 | 2020-09-28 |
SNA201218P00130000
SNA201218P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0.00 | 169.86 |
| 2020-11-10 | 2020-12-28 |
SNA210319P00150000
SNA210319P00155000
|
2 | 155.00 | 150.00 | 1.40 | 30.00 | 225.4 |
| 2021-02-09 | 2021-03-29 |
SNA210618P00165000
SNA210618P00170000
|
3 | 170.00 | 165.00 | 1.70 | 435.000 | 212.58 |
| 2021-05-11 | 2021-06-28 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.45 | -320.00 | 213.6 |
| 2021-07-13 | 2021-08-30 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.60 | 170.00 | 215.65 |
| 2021-11-09 | 2021-12-27 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.60 | 100.00 | 213.99 |
| 2022-02-09 | 2022-03-28 |
SNA220617P00190000
SNA220617P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0.00 | 195.73 |
| 2022-05-10 | 2022-06-27 |
SNA220916P00190000
SNA220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 90.00 | 215.46 |
| 2022-08-09 | 2022-09-26 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.40 | -50.00 | 225.72 |
| 2022-11-09 | 2022-12-27 |
SNA230317P00200000
SNA230317P00210000
|
1 | 210.00 | 200.00 | 2.70 | 110.00 | 231.74 |
| 2023-02-07 | 2023-03-27 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 2.35 | -170.00 | 273.87 |
| 2023-05-09 | 2023-06-26 |
SNA230915P00230000
SNA230915P00240000
|
1 | 240.00 | 230.00 | 2.50 | 195.00 | 260.42 |
| 2023-08-08 | 2023-09-25 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 2.80 | -165.00 | 286.28 |
| 2023-11-07 | 2023-12-26 |
SNA240315P00240000
SNA240315P00250000
|
1 | 250.00 | 240.00 | 2.175 | 145.000 | 289.2 |
| 2024-02-13 | 2024-04-01 |
SNA240621P00240000
SNA240621P00250000
|
1 | 250.00 | 240.00 | 2.75 | 175.00 | 266.75 |
| 2024-05-14 | 2024-07-01 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 1.95 | -220.00 | 283.19 |
| 2024-07-11 | 2024-08-27 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 165.00 | 357.06 |
| 2024-11-12 | 2024-12-30 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.45 | -100.00 | 327.97 |
| 2025-02-11 | 2025-03-31 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.30 | -20.00 | 305.79 |
| 2025-05-13 | 2025-06-30 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.15 | -135.00 | 0 |