| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.60 | -55.000 | 54.74 |
| 2008-05-14 | 2008-06-20 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.10 | -175.000 | 58.44 |
| 2008-08-13 | 2008-09-19 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.475 | 30.000 | 38.43 |
| 2008-11-12 | 2008-12-19 |
SNA090321P00025000
SNA090321P00030000
|
3 | 30.00 | 25.00 | 1.775 | 255.000 | 25.26 |
| 2009-02-11 | 2009-03-20 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | -175.000 | 29.79 |
| 2009-05-13 | 2009-06-19 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.800 | 150.000 | 36.78 |
| 2009-08-12 | 2009-09-18 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.400 | 0.000 | 40.04 |
| 2009-11-11 | 2009-12-18 |
SNA100320P00030000
SNA100320P00035000
|
2 | 35.00 | 30.00 | 1.20 | 120.00 | 42.88 |
| 2010-02-11 | 2010-03-22 |
SNA100619P00035000
SNA100619P00040000
|
2 | 40.00 | 35.00 | 1.450 | 130.000 | 43.77 |
| 2010-05-13 | 2010-06-21 |
SNA100918P00040000
SNA100918P00045000
|
2 | 45.00 | 40.00 | 1.575 | -60.000 | 45.56 |
| 2010-08-11 | 2010-09-17 |
SNA101218P00035000
SNA101218P00040000
|
2 | 40.00 | 35.00 | 1.550 | 190.000 | 57.21 |
| 2010-11-10 | 2010-12-17 |
SNA110319P00045000
SNA110319P00050000
|
2 | 50.00 | 45.00 | 1.450 | 185.000 | 57.66 |
| 2011-08-10 | 2011-09-16 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.525 | 155.000 | 49.59 |
| 2011-11-09 | 2011-12-16 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.375 | -105.000 | 61.51 |
| 2012-02-13 | 2012-03-21 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 20.000 | 63.19 |
| 2012-05-16 | 2012-06-22 |
SNA120922P00050000
SNA120922P00055000
|
2 | 55.00 | 50.00 | 1.375 | 170.000 | 71.98 |
| 2012-08-15 | 2012-09-21 |
SNA121222P00060000
SNA121222P00065000
|
2 | 65.00 | 60.00 | 1.55 | 190.000 | 78.22 |
| 2012-11-07 | 2012-12-14 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.425 | 25.000 | 81.23 |
| 2013-02-13 | 2013-03-22 |
SNA130622P00070000
SNA130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 130.000 | 88.07 |
| 2013-05-15 | 2013-06-21 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.50 | -160.000 | 100.84 |
| 2013-08-14 | 2013-09-20 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 165.000 | 106.89 |
| 2013-11-13 | 2013-12-20 |
SNA140322P00095000
SNA140322P00100000
|
3 | 100.00 | 95.00 | 1.825 | 337.500 | 112.48 |
| 2014-02-14 | 2014-03-24 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.325 | 55.000 | 119.46 |
| 2014-05-14 | 2014-06-20 |
SNA140920P00105000
SNA140920P00110000
|
2 | 110.00 | 105.00 | 1.25 | 35.000 | 123.85 |
| 2014-11-11 | 2014-12-18 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 50.000 | 143.69 |
| 2015-02-10 | 2015-03-19 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.325 | 95.000 | 159.98 |
| 2015-05-12 | 2015-06-18 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.325 | 105.000 | 155.58 |
| 2015-08-11 | 2015-09-17 |
SNA151218P00155000
SNA151218P00160000
|
2 | 160.00 | 155.00 | 1.60 | -90.00 | 166.69 |
| 2015-11-10 | 2015-12-17 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.65 | 60.00 | 155.33 |
| 2016-02-09 | 2016-03-17 |
SNA160617P00125000
SNA160617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 247.000 | 152.97 |
| 2016-05-10 | 2016-06-16 |
SNA160916P00150000
SNA160916P00155000
|
2 | 155.00 | 150.00 | 1.30 | -170.00 | 147.99 |
| 2016-08-09 | 2016-09-15 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.35 | -150.00 | 171.98 |
| 2016-11-08 | 2016-12-15 |
SNA170317P00145000
SNA170317P00150000
|
2 | 150.00 | 145.00 | 1.35 | 190.000 | 172.88 |
| 2017-02-08 | 2017-03-17 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.45 | 135.000 | 157.96 |
| 2017-05-09 | 2017-06-15 |
SNA170915P00160000
SNA170915P00165000
|
2 | 165.00 | 160.00 | 1.55 | -350.00 | 146.66 |
| 2017-08-08 | 2017-09-14 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.70 | -240.00 | 168.2 |
| 2017-11-07 | 2017-12-14 |
SNA180316P00150000
SNA180316P00155000
|
3 | 155.00 | 150.00 | 2.00 | 315.00 | 152.9 |
| 2018-02-06 | 2018-03-15 |
SNA180615P00155000
SNA180615P00160000
|
2 | 160.00 | 155.00 | 1.55 | -290.00 | 161.17 |
| 2018-05-15 | 2018-06-21 |
SNA180921P00140000
SNA180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 160.00 | 188.46 |
| 2018-08-14 | 2018-09-20 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 220.00 | 138.64 |
| 2018-11-07 | 2018-12-14 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.65 | -250.00 | 155.68 |
| 2019-02-12 | 2019-03-21 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.65 | 50.00 | 161.82 |
| 2019-05-14 | 2019-06-20 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.60 | 100.00 | 155.71 |
| 2019-08-13 | 2019-09-19 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 75.000 | 169.68 |
| 2019-11-12 | 2019-12-19 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 1.95 | 30.00 | 99.87 |
| 2020-02-11 | 2020-03-19 |
SNA200619P00145000
SNA200619P00150000
|
2 | 150.00 | 145.00 | 1.60 | -570.00 | 135.89 |
| 2020-05-12 | 2020-06-18 |
SNA200918P00110000
SNA200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 90.00 | 147.53 |
| 2020-08-11 | 2020-09-17 |
SNA201218P00140000
SNA201218P00145000
|
3 | 145.00 | 140.00 | 1.85 | -105.00 | 169.86 |
| 2020-11-10 | 2020-12-17 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.05 | 75.00 | 225.4 |
| 2021-02-09 | 2021-03-18 |
SNA210618P00175000
SNA210618P00180000
|
2 | 180.00 | 175.00 | 1.60 | 160.00 | 212.58 |
| 2021-05-13 | 2021-06-21 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.05 | -390.00 | 213.6 |
| 2021-07-13 | 2021-08-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.20 | -30.00 | 215.65 |
| 2021-11-09 | 2021-12-16 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | 10.00 | 213.99 |
| 2022-02-08 | 2022-03-17 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -20.00 | 195.73 |
| 2022-05-10 | 2022-06-16 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.55 | -400.00 | 215.46 |
| 2022-06-16 | 2022-07-25 |
SNA221021P00180000
SNA221021P00185000
|
3 | 185.00 | 180.00 | 2.10 | 405.000 | 207.75 |
| 2022-08-09 | 2022-09-15 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.10 | 15.00 | 225.72 |
| 2022-11-08 | 2022-12-15 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 3.35 | 65.00 | 231.74 |
| 2023-02-07 | 2023-03-16 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.40 | -200.00 | 273.87 |
| 2023-05-09 | 2023-06-15 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 3.40 | 192.500 | 260.42 |
| 2023-08-08 | 2023-09-14 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 3.80 | -90.00 | 286.28 |
| 2023-11-07 | 2023-12-14 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.25 | 275.000 | 289.2 |
| 2024-02-13 | 2024-03-21 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 3.75 | 260.000 | 266.75 |
| 2024-05-14 | 2024-06-20 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.00 | -60.00 | 283.19 |
| 2024-07-10 | 2024-08-16 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 3.15 | 127.500 | 357.06 |
| 2024-08-16 | 2024-09-23 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 3.55 | 210.00 | 343.65 |
| 2024-11-13 | 2024-12-20 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.35 | -120.00 | 327.97 |
| 2025-02-11 | 2025-03-20 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 4.25 | 10.00 | 305.79 |
| 2025-05-13 | 2025-06-20 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 3.65 | -200.00 | 0 |