| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-02 | 2013-10-09 |
SNA131019P00095000
SNA131019P00100000
|
2 | 100.00 | 95.00 | 1.590 | -272.000 | 101.59 |
| 2015-09-02 | 2015-09-09 |
SNA150918P00150000
SNA150918P00155000
|
3 | 155.00 | 150.00 | 1.825 | 292.500 | 155.58 |
| 2016-02-04 | 2016-02-11 |
SNA160219P00140000
SNA160219P00145000
|
3 | 145.00 | 140.00 | 1.675 | -592.500 | 145.22 |
| 2016-03-01 | 2016-03-08 |
SNA160318P00145000
SNA160318P00150000
|
3 | 150.00 | 145.00 | 1.675 | 135.000 | 155.33 |
| 2016-05-06 | 2016-05-13 |
SNA160520P00155000
SNA160520P00160000
|
3 | 160.00 | 155.00 | 1.675 | 240.000 | 162.2 |
| 2017-01-31 | 2017-02-07 |
SNA170217P00175000
SNA170217P00180000
|
3 | 180.00 | 175.00 | 1.675 | -877.500 | 172.57 |
| 2017-04-04 | 2017-04-11 |
SNA170421P00160000
SNA170421P00165000
|
3 | 165.00 | 160.00 | 1.90 | -45.00 | 175.21 |
| 2017-07-05 | 2017-07-12 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -80.00 | 150 |
| 2017-08-07 | 2017-08-14 |
SNA170818P00150000
SNA170818P00155000
|
3 | 155.00 | 150.00 | 1.775 | -82.500 | 147.96 |
| 2017-10-03 | 2017-10-10 |
SNA171020P00145000
SNA171020P00150000
|
3 | 150.00 | 145.00 | 1.750 | -7.500 | 160.12 |
| 2018-01-30 | 2018-02-06 |
SNA180216P00165000
SNA180216P00170000
|
3 | 170.00 | 165.00 | 1.675 | -217.500 | 160.88 |
| 2018-04-04 | 2018-04-11 |
SNA180420P00145000
SNA180420P00150000
|
3 | 150.00 | 145.00 | 1.80 | -300.00 | 146.84 |
| 2018-05-01 | 2018-05-08 |
SNA180518P00140000
SNA180518P00145000
|
3 | 145.00 | 140.00 | 1.75 | 255.000 | 150.33 |
| 2018-07-03 | 2018-07-10 |
SNA180720P00155000
SNA180720P00160000
|
3 | 160.00 | 155.00 | 1.70 | 270.000 | 173.74 |
| 2018-10-02 | 2018-10-09 |
SNA181019P00180000
SNA181019P00185000
|
3 | 185.00 | 180.00 | 1.80 | -405.00 | 150.51 |
| 2018-10-30 | 2018-11-07 |
SNA181116P00145000
SNA181116P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.000 | 165.15 |
| 2018-12-04 | 2018-12-11 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -405.000 | 138.64 |
| 2019-01-03 | 2019-01-10 |
SNA190118P00140000
SNA190118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 167.76 |
| 2019-01-29 | 2019-02-05 |
SNA190215P00155000
SNA190215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 90.000 | 157.78 |
| 2019-04-01 | 2019-04-08 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.500 | -10.000 | 168.07 |
| 2019-06-04 | 2019-06-11 |
SNA190621P00155000
SNA190621P00160000
|
2 | 160.00 | 155.00 | 1.65 | 135.000 | 161.82 |
| 2019-07-02 | 2019-07-09 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.60 | -170.00 | 150 |
| 2019-07-30 | 2019-08-06 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.575 | -170.000 | 147.42 |
| 2019-10-01 | 2019-10-08 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 1.95 | -135.00 | 157.52 |
| 2019-10-29 | 2019-11-05 |
SNA191115P00160000
SNA191115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 160.000 | 163.67 |
| 2020-02-04 | 2020-02-11 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.525 | -420.000 | 160.07 |
| 2020-03-03 | 2020-03-10 |
SNA200320P00135000
SNA200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -70.00 | 99.87 |
| 2020-04-01 | 2020-04-08 |
SNA200417P00100000
SNA200417P00105000
|
3 | 105.00 | 100.00 | 2.05 | 487.500 | 118.33 |
| 2020-04-29 | 2020-05-06 |
SNA200515P00130000
SNA200515P00135000
|
3 | 135.00 | 130.00 | 1.825 | -772.500 | 122.95 |
| 2020-06-02 | 2020-06-09 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.500 | 680.000 | 135.89 |
| 2020-07-01 | 2020-07-08 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | 5.000 | 139.95 |
| 2020-08-05 | 2020-08-12 |
SNA200821P00140000
SNA200821P00145000
|
2 | 145.00 | 140.00 | 1.45 | 240.000 | 147.9 |
| 2020-09-01 | 2020-09-08 |
SNA200918P00145000
SNA200918P00150000
|
2 | 150.00 | 145.00 | 1.65 | -115.000 | 147.53 |
| 2020-09-29 | 2020-10-06 |
SNA201016P00140000
SNA201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | 405.00 | 159.16 |
| 2020-11-03 | 2020-11-10 |
SNA201120P00155000
SNA201120P00160000
|
2 | 160.00 | 155.00 | 1.575 | 245.000 | 172.92 |
| 2020-12-01 | 2020-12-08 |
SNA201218P00170000
SNA201218P00175000
|
3 | 175.00 | 170.00 | 1.85 | 300.00 | 169.86 |
| 2020-12-30 | 2021-01-06 |
SNA210115P00165000
SNA210115P00170000
|
3 | 170.00 | 165.00 | 1.725 | 195.000 | 168.57 |
| 2021-02-02 | 2021-02-09 |
SNA210219P00170000
SNA210219P00175000
|
2 | 175.00 | 170.00 | 1.50 | 255.000 | 194.96 |
| 2021-05-06 | 2021-05-13 |
SNA210521P00240000
SNA210521P00250000
|
1 | 250.00 | 240.00 | 4.825 | 260.000 | 249.98 |
| 2021-10-04 | 2021-10-11 |
SNA211015P00200000
SNA211015P00210000
|
1 | 210.00 | 200.00 | 2.875 | 212.500 | 219.17 |
| 2021-11-03 | 2021-11-10 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.25 | 242.500 | 215.65 |
| 2021-11-30 | 2021-12-07 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.000 | 209.35 |
| 2022-01-06 | 2022-01-13 |
SNA220121P00210000
SNA220121P00220000
|
1 | 220.00 | 210.00 | 3.475 | 110.000 | 205.86 |
| 2022-02-01 | 2022-02-08 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 3.775 | 172.500 | 215.47 |
| 2022-03-01 | 2022-03-08 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 1.75 | 202.500 | 213.99 |
| 2022-03-28 | 2022-04-04 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | 75.000 | 211.16 |
| 2022-05-03 | 2022-05-10 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 3.75 | -160.00 | 209.96 |
| 2022-06-28 | 2022-07-05 |
SNA220715P00195000
SNA220715P00200000
|
3 | 200.00 | 195.00 | 1.675 | -75.000 | 197.87 |
| 2022-10-06 | 2022-10-13 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.925 | 15.000 | 207.75 |
| 2022-11-02 | 2022-11-09 |
SNA221118P00210000
SNA221118P00220000
|
1 | 220.00 | 210.00 | 3.35 | 150.000 | 236.38 |
| 2023-02-01 | 2023-02-08 |
SNA230217P00240000
SNA230217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 92.500 | 252.28 |
| 2023-05-08 | 2023-05-15 |
SNA230519P00250000
SNA230519P00260000
|
1 | 260.00 | 250.00 | 3.30 | -50.000 | 260.86 |
| 2023-07-05 | 2023-07-12 |
SNA230721P00270000
SNA230721P00280000
|
1 | 280.00 | 270.00 | 3.35 | 167.500 | 275.55 |
| 2023-10-03 | 2023-10-10 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 3.10 | 170.000 | 252.9 |
| 2023-11-01 | 2023-11-08 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 3.25 | 287.500 | 277.76 |
| 2024-01-30 | 2024-02-06 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | 30.00 | 267.24 |
| 2024-04-04 | 2024-04-11 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.175 | -25.000 | 268.8 |
| 2024-07-05 | 2024-07-12 |
SNA240719P00240000
SNA240719P00250000
|
1 | 250.00 | 240.00 | 2.725 | 217.500 | 270.9 |
| 2024-07-30 | 2024-08-06 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 2.525 | -275.000 | 276.19 |
| 2024-10-07 | 2024-10-14 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.05 | 182.500 | 326.09 |
| 2024-10-31 | 2024-11-07 |
SNA241115P00320000
SNA241115P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.000 | 357.06 |
| 2024-12-31 | 2025-01-07 |
SNA250117P00330000
SNA250117P00340000
|
1 | 340.00 | 330.00 | 3.475 | -72.500 | 348.5 |
| 2025-02-04 | 2025-02-11 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | -515.00 | 335.88 |
| 2025-03-04 | 2025-03-11 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 3.75 | 125.000 | 327.97 |
| 2025-03-31 | 2025-04-07 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.775 | -307.500 | 305.44 |
| 2025-06-04 | 2025-06-11 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.40 | 112.500 | 305.79 |
| 2025-07-01 | 2025-07-08 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.625 | 27.500 | 336.71 |