| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-02 | 2013-10-21 |
SNA131019P00095000
SNA131019P00100000
|
2 | 100.00 | 95.00 | 1.590 | 0 | 101.59 |
| 2015-09-02 | 2015-09-18 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.825 | 570.000 | 155.58 |
| 2016-02-04 | 2016-02-19 |
SNA160219P00140000
SNA160219P00145000
|
3 | 145.00 | 140.00 | 1.675 | 495.000 | 145.22 |
| 2016-03-01 | 2016-03-18 |
SNA160318P00145000
SNA160318P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 155.33 |
| 2016-05-06 | 2016-05-20 |
SNA160520P00155000
SNA160520P00160000
|
3 | 160.00 | 155.00 | 1.675 | 517.500 | 162.2 |
| 2017-01-31 | 2017-02-17 |
SNA170217P00175000
SNA170217P00180000
|
3 | 180.00 | 175.00 | 1.675 | -915.000 | 172.57 |
| 2017-04-04 | 2017-04-21 |
SNA170421P00160000
SNA170421P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 175.21 |
| 2017-07-05 | 2017-07-21 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -685.000 | 150 |
| 2017-08-07 | 2017-08-18 |
SNA170818P00150000
SNA170818P00155000
|
3 | 155.00 | 150.00 | 1.775 | -990.000 | 147.96 |
| 2017-10-03 | 2017-10-20 |
SNA171020P00145000
SNA171020P00150000
|
3 | 150.00 | 145.00 | 1.750 | 532.500 | 160.12 |
| 2018-01-30 | 2018-02-16 |
SNA180216P00165000
SNA180216P00170000
|
3 | 170.00 | 165.00 | 1.675 | -997.500 | 160.88 |
| 2018-04-04 | 2018-04-20 |
SNA180420P00145000
SNA180420P00150000
|
3 | 150.00 | 145.00 | 1.80 | -420.000 | 146.84 |
| 2018-05-01 | 2018-05-18 |
SNA180518P00140000
SNA180518P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 150.33 |
| 2018-07-03 | 2018-07-20 |
SNA180720P00155000
SNA180720P00160000
|
3 | 160.00 | 155.00 | 1.70 | 532.500 | 173.74 |
| 2018-10-02 | 2018-10-19 |
SNA181019P00180000
SNA181019P00185000
|
3 | 185.00 | 180.00 | 1.80 | -930.00 | 150.51 |
| 2018-10-30 | 2018-11-16 |
SNA181116P00145000
SNA181116P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 165.15 |
| 2018-12-04 | 2018-12-21 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -685.000 | 138.64 |
| 2019-01-03 | 2019-01-18 |
SNA190118P00140000
SNA190118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 167.76 |
| 2019-01-29 | 2019-02-15 |
SNA190215P00155000
SNA190215P00160000
|
3 | 160.00 | 155.00 | 1.675 | -82.500 | 157.78 |
| 2019-04-01 | 2019-04-18 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.500 | 300.000 | 168.07 |
| 2019-06-04 | 2019-06-21 |
SNA190621P00155000
SNA190621P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 161.82 |
| 2019-07-02 | 2019-07-19 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | -680.00 | 150 |
| 2019-07-30 | 2019-08-16 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.575 | -665.000 | 147.42 |
| 2019-10-01 | 2019-10-18 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 1.95 | 592.500 | 157.52 |
| 2019-10-29 | 2019-11-15 |
SNA191115P00160000
SNA191115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 60.000 | 163.67 |
| 2020-02-04 | 2020-02-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.525 | 295.000 | 160.07 |
| 2020-03-03 | 2020-03-20 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -730.00 | 99.87 |
| 2020-04-01 | 2020-04-17 |
SNA200417P00100000
SNA200417P00105000
|
3 | 105.00 | 100.00 | 2.05 | 1245.00 | 118.33 |
| 2020-04-29 | 2020-05-15 |
SNA200515P00130000
SNA200515P00135000
|
3 | 135.00 | 130.00 | 1.825 | -967.500 | 122.95 |
| 2020-06-02 | 2020-06-19 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.500 | 250.000 | 135.89 |
| 2020-07-01 | 2020-07-17 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | 410.00 | 139.95 |
| 2020-08-05 | 2020-08-21 |
SNA200821P00140000
SNA200821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 147.9 |
| 2020-09-01 | 2020-09-18 |
SNA200918P00145000
SNA200918P00150000
|
2 | 150.00 | 145.00 | 1.65 | -494.00 | 147.53 |
| 2020-09-29 | 2020-10-16 |
SNA201016P00140000
SNA201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | 555.000 | 159.16 |
| 2020-11-03 | 2020-11-20 |
SNA201120P00155000
SNA201120P00160000
|
2 | 160.00 | 155.00 | 1.575 | 325.000 | 172.92 |
| 2020-12-01 | 2020-12-18 |
SNA201218P00170000
SNA201218P00175000
|
3 | 175.00 | 170.00 | 1.85 | -945.00 | 169.86 |
| 2020-12-30 | 2021-01-15 |
SNA210115P00165000
SNA210115P00170000
|
3 | 170.00 | 165.00 | 1.725 | 157.500 | 168.57 |
| 2021-02-02 | 2021-02-19 |
SNA210219P00170000
SNA210219P00175000
|
2 | 175.00 | 170.00 | 1.50 | 305.000 | 194.96 |
| 2021-05-06 | 2021-05-21 |
SNA210521P00240000
SNA210521P00250000
|
1 | 250.00 | 240.00 | 4.825 | 442.500 | 249.98 |
| 2021-10-04 | 2021-10-15 |
SNA211015P00200000
SNA211015P00210000
|
1 | 210.00 | 200.00 | 2.875 | 277.500 | 219.17 |
| 2021-11-03 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.25 | 327.500 | 215.65 |
| 2021-11-30 | 2021-12-17 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 209.35 |
| 2022-01-06 | 2022-01-21 |
SNA220121P00210000
SNA220121P00220000
|
1 | 220.00 | 210.00 | 3.475 | -675.000 | 205.86 |
| 2022-02-01 | 2022-02-18 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 3.775 | 352.500 | 215.47 |
| 2022-03-01 | 2022-03-18 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 1.75 | 592.500 | 213.99 |
| 2022-03-28 | 2022-04-14 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 211.16 |
| 2022-05-03 | 2022-05-20 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 3.75 | -530.00 | 209.96 |
| 2022-06-28 | 2022-07-15 |
SNA220715P00195000
SNA220715P00200000
|
3 | 200.00 | 195.00 | 1.675 | -127.500 | 197.87 |
| 2022-10-06 | 2022-10-21 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.925 | 90.000 | 207.75 |
| 2022-11-02 | 2022-11-18 |
SNA221118P00210000
SNA221118P00220000
|
1 | 220.00 | 210.00 | 3.35 | 337.500 | 236.38 |
| 2023-02-01 | 2023-02-17 |
SNA230217P00240000
SNA230217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 285.000 | 252.28 |
| 2023-05-08 | 2023-05-19 |
SNA230519P00250000
SNA230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | 307.500 | 260.86 |
| 2023-07-05 | 2023-07-21 |
SNA230721P00270000
SNA230721P00280000
|
1 | 280.00 | 270.00 | 3.35 | -107.500 | 275.55 |
| 2023-10-03 | 2023-10-20 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | 307.500 | 252.9 |
| 2023-11-01 | 2023-11-17 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 3.25 | 360.00 | 277.76 |
| 2024-01-30 | 2024-02-16 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | -720.00 | 267.24 |
| 2024-04-04 | 2024-04-19 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.175 | -657.500 | 268.8 |
| 2024-07-05 | 2024-07-19 |
SNA240719P00240000
SNA240719P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 270.9 |
| 2024-07-30 | 2024-08-16 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 2.525 | -130.000 | 276.19 |
| 2024-10-07 | 2024-10-18 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.05 | 305.000 | 326.09 |
| 2024-10-31 | 2024-11-15 |
SNA241115P00320000
SNA241115P00330000
|
1 | 330.00 | 320.00 | 3.30 | 332.500 | 357.06 |
| 2024-12-31 | 2025-01-17 |
SNA250117P00330000
SNA250117P00340000
|
1 | 340.00 | 330.00 | 3.475 | 282.500 | 348.5 |
| 2025-02-04 | 2025-02-21 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | -680.00 | 335.88 |
| 2025-03-04 | 2025-03-21 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 3.75 | 177.500 | 327.97 |
| 2025-03-31 | 2025-04-17 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.775 | -767.500 | 305.44 |
| 2025-06-04 | 2025-06-20 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.40 | -687.500 | 305.79 |
| 2025-07-01 | 2025-07-18 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.625 | 157.500 | 336.71 |