| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
SNA081122P00030000
SNA081122P00035000
|
2 | 35.00 | 30.00 | 1.55 | -285.000 | 30.37 |
| 2009-03-30 | 2009-04-16 |
SNA090418P00022500
SNA090418P00025000
|
6 | 25.00 | 22.50 | 0.850 | 510.000 | 29.71 |
| 2013-06-27 | 2013-07-15 |
SNA130720P00085000
SNA130720P00090000
|
3 | 90.00 | 85.00 | 1.775 | 495.000 | 95.44 |
| 2013-09-26 | 2013-10-14 |
SNA131019P00095000
SNA131019P00100000
|
3 | 100.00 | 95.00 | 1.875 | 37.500 | 101.59 |
| 2015-08-25 | 2015-09-11 |
SNA150918P00145000
SNA150918P00150000
|
3 | 150.00 | 145.00 | 1.725 | 607.500 | 155.58 |
| 2015-09-22 | 2015-10-09 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 1.775 | 510.000 | 159.97 |
| 2015-10-27 | 2015-11-13 |
SNA151120P00155000
SNA151120P00160000
|
2 | 160.00 | 155.00 | 1.575 | 270.000 | 168.65 |
| 2016-02-24 | 2016-03-14 |
SNA160318P00140000
SNA160318P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 155.33 |
| 2016-06-24 | 2016-07-11 |
SNA160715P00145000
SNA160715P00150000
|
2 | 150.00 | 145.00 | 1.65 | 355.000 | 162.41 |
| 2016-10-25 | 2016-11-11 |
SNA161118P00150000
SNA161118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 167.77 |
| 2017-01-24 | 2017-02-10 |
SNA170217P00170000
SNA170217P00175000
|
2 | 175.00 | 170.00 | 1.45 | -500.00 | 172.57 |
| 2017-04-25 | 2017-05-12 |
SNA170519P00170000
SNA170519P00175000
|
3 | 175.00 | 170.00 | 1.775 | -682.500 | 165.71 |
| 2017-06-27 | 2017-07-14 |
SNA170721P00150000
SNA170721P00155000
|
3 | 155.00 | 150.00 | 1.725 | 52.500 | 150 |
| 2017-07-25 | 2017-08-11 |
SNA170818P00145000
SNA170818P00150000
|
3 | 150.00 | 145.00 | 1.825 | 307.500 | 147.96 |
| 2017-08-25 | 2017-09-11 |
SNA170915P00140000
SNA170915P00145000
|
3 | 145.00 | 140.00 | 1.675 | 352.500 | 146.66 |
| 2017-09-26 | 2017-10-13 |
SNA171020P00145000
SNA171020P00150000
|
3 | 150.00 | 145.00 | 2.00 | 150.00 | 160.12 |
| 2017-10-25 | 2017-11-13 |
SNA171117P00155000
SNA171117P00160000
|
3 | 160.00 | 155.00 | 1.85 | -540.00 | 157.02 |
| 2017-12-26 | 2018-01-12 |
SNA180119P00170000
SNA180119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 435.000 | 182.79 |
| 2018-01-23 | 2018-02-09 |
SNA180216P00175000
SNA180216P00180000
|
2 | 180.00 | 175.00 | 1.55 | -570.00 | 160.88 |
| 2018-02-20 | 2018-03-09 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.65 | -485.000 | 152.9 |
| 2018-03-27 | 2018-04-13 |
SNA180420P00140000
SNA180420P00145000
|
2 | 145.00 | 140.00 | 1.65 | -30.00 | 146.84 |
| 2018-04-24 | 2018-05-11 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.000 | 150.33 |
| 2018-06-26 | 2018-07-13 |
SNA180720P00155000
SNA180720P00160000
|
3 | 160.00 | 155.00 | 1.85 | 270.00 | 173.74 |
| 2018-07-24 | 2018-08-10 |
SNA180817P00160000
SNA180817P00165000
|
3 | 165.00 | 160.00 | 1.775 | 427.500 | 175.34 |
| 2018-09-25 | 2018-10-12 |
SNA181019P00175000
SNA181019P00180000
|
2 | 180.00 | 175.00 | 1.425 | -465.000 | 150.51 |
| 2018-10-23 | 2018-11-09 |
SNA181116P00140000
SNA181116P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 165.15 |
| 2018-11-27 | 2018-12-14 |
SNA181221P00155000
SNA181221P00160000
|
3 | 160.00 | 155.00 | 1.725 | -997.500 | 138.64 |
| 2018-12-26 | 2019-01-14 |
SNA190118P00135000
SNA190118P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 167.76 |
| 2019-01-22 | 2019-02-08 |
SNA190215P00155000
SNA190215P00160000
|
3 | 160.00 | 155.00 | 1.75 | -682.500 | 157.78 |
| 2019-02-20 | 2019-03-11 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.925 | 187.500 | 155.68 |
| 2019-03-25 | 2019-04-11 |
SNA190418P00145000
SNA190418P00150000
|
3 | 150.00 | 145.00 | 1.925 | 157.500 | 168.07 |
| 2019-04-24 | 2019-05-13 |
SNA190517P00165000
SNA190517P00170000
|
3 | 170.00 | 165.00 | 1.875 | -787.500 | 163.14 |
| 2019-05-28 | 2019-06-14 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | 495.000 | 161.82 |
| 2019-06-25 | 2019-07-12 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.55 | -100.00 | 150 |
| 2019-07-23 | 2019-08-09 |
SNA190816P00150000
SNA190816P00155000
|
3 | 155.00 | 150.00 | 2.025 | 217.500 | 147.42 |
| 2019-08-27 | 2019-09-13 |
SNA190920P00140000
SNA190920P00145000
|
3 | 145.00 | 140.00 | 1.725 | 517.500 | 155.71 |
| 2019-09-25 | 2019-10-14 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | 120.000 | 157.52 |
| 2019-10-23 | 2019-11-11 |
SNA191115P00160000
SNA191115P00165000
|
3 | 165.00 | 160.00 | 1.75 | 382.500 | 163.67 |
| 2019-12-26 | 2020-01-13 |
SNA200117P00165000
SNA200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | -165.00 | 170 |
| 2020-01-28 | 2020-02-14 |
SNA200221P00160000
SNA200221P00165000
|
3 | 165.00 | 160.00 | 2.00 | -870.00 | 160.07 |
| 2020-02-26 | 2020-03-16 |
SNA200320P00145000
SNA200320P00150000
|
3 | 150.00 | 145.00 | 1.975 | -757.500 | 99.87 |
| 2020-03-24 | 2020-04-13 |
SNA200417P00100000
SNA200417P00105000
|
3 | 105.00 | 100.00 | 1.90 | 742.500 | 118.33 |
| 2020-04-22 | 2020-05-11 |
SNA200515P00105000
SNA200515P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 122.95 |
| 2020-05-27 | 2020-06-15 |
SNA200619P00130000
SNA200619P00135000
|
3 | 135.00 | 130.00 | 1.75 | 0.00 | 135.89 |
| 2020-06-24 | 2020-07-13 |
SNA200717P00125000
SNA200717P00130000
|
3 | 130.00 | 125.00 | 2.15 | -52.500 | 139.95 |
| 2020-07-29 | 2020-08-17 |
SNA200821P00140000
SNA200821P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 147.9 |
| 2020-08-31 | 2020-09-17 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.650 | 305.000 | 147.53 |
| 2020-09-22 | 2020-10-09 |
SNA201016P00140000
SNA201016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 577.500 | 159.16 |
| 2020-10-27 | 2020-11-13 |
SNA201120P00150000
SNA201120P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 172.92 |
| 2020-11-24 | 2020-12-11 |
SNA201218P00170000
SNA201218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 135.000 | 169.86 |
| 2020-12-22 | 2021-01-08 |
SNA210115P00160000
SNA210115P00165000
|
3 | 165.00 | 160.00 | 1.675 | 405.000 | 168.57 |
| 2021-01-26 | 2021-02-12 |
SNA210219P00175000
SNA210219P00180000
|
3 | 180.00 | 175.00 | 2.15 | 585.00 | 194.96 |
| 2021-02-23 | 2021-03-12 |
SNA210319P00190000
SNA210319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 240.000 | 225.4 |
| 2021-03-26 | 2021-04-12 |
SNA210416P00220000
SNA210416P00230000
|
1 | 230.00 | 220.00 | 3.575 | 302.500 | 235.52 |
| 2021-04-27 | 2021-05-14 |
SNA210521P00230000
SNA210521P00240000
|
1 | 240.00 | 230.00 | 4.05 | 365.00 | 249.98 |
| 2021-07-28 | 2021-08-16 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 4.15 | 397.500 | 219.53 |
| 2021-09-21 | 2021-10-08 |
SNA211015P00200000
SNA211015P00210000
|
1 | 210.00 | 200.00 | 3.375 | 232.500 | 219.17 |
| 2021-10-27 | 2021-11-15 |
SNA211119P00195000
SNA211119P00200000
|
3 | 200.00 | 195.00 | 2.075 | 532.500 | 215.65 |
| 2022-01-28 | 2022-02-14 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 215.47 |
| 2022-02-22 | 2022-03-11 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.125 | 115.000 | 213.99 |
| 2022-03-21 | 2022-04-07 |
SNA220414P00200000
SNA220414P00210000
|
1 | 210.00 | 200.00 | 3.05 | -210.00 | 211.16 |
| 2022-04-26 | 2022-05-13 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 4.075 | -57.500 | 209.96 |
| 2022-05-24 | 2022-06-10 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.35 | -22.500 | 195.73 |
| 2022-06-21 | 2022-07-08 |
SNA220715P00190000
SNA220715P00195000
|
3 | 195.00 | 190.00 | 1.85 | 217.500 | 197.87 |
| 2022-07-27 | 2022-08-15 |
SNA220819P00210000
SNA220819P00220000
|
1 | 220.00 | 210.00 | 3.60 | 320.000 | 230.13 |
| 2022-08-29 | 2022-09-15 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.325 | -105.000 | 215.46 |
| 2022-09-27 | 2022-10-14 |
SNA221021P00195000
SNA221021P00200000
|
3 | 200.00 | 195.00 | 1.75 | 262.500 | 207.75 |
| 2022-10-28 | 2022-11-14 |
SNA221118P00210000
SNA221118P00220000
|
1 | 220.00 | 210.00 | 3.425 | 325.000 | 236.38 |
| 2023-01-24 | 2023-02-10 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 3.325 | 257.500 | 252.28 |
| 2023-03-28 | 2023-04-14 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.625 | 42.500 | 263.01 |
| 2023-04-27 | 2023-05-15 |
SNA230519P00250000
SNA230519P00260000
|
1 | 260.00 | 250.00 | 3.625 | -17.500 | 260.86 |
| 2023-06-27 | 2023-07-14 |
SNA230721P00270000
SNA230721P00280000
|
1 | 280.00 | 270.00 | 2.875 | 175.000 | 275.55 |
| 2023-07-26 | 2023-08-14 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 3.70 | 107.500 | 268.55 |
| 2023-09-26 | 2023-10-13 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 3.025 | 40.000 | 252.9 |
| 2023-10-24 | 2023-11-10 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.00 | 277.76 |
| 2024-01-23 | 2024-02-09 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 3.45 | -645.00 | 267.24 |
| 2024-02-20 | 2024-03-08 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 3.45 | 357.500 | 289.2 |
| 2024-06-27 | 2024-07-15 |
SNA240719P00250000
SNA240719P00260000
|
1 | 260.00 | 250.00 | 3.625 | 247.500 | 270.9 |
| 2024-07-26 | 2024-08-12 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 3.10 | -480.00 | 276.19 |
| 2024-11-26 | 2024-12-13 |
SNA241220P00360000
SNA241220P00370000
|
1 | 370.00 | 360.00 | 3.075 | -632.500 | 343.65 |
| 2025-01-28 | 2025-02-14 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.65 | -392.500 | 335.88 |
| 2025-02-25 | 2025-03-14 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.20 | -320.00 | 327.97 |
| 2025-03-24 | 2025-04-10 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.10 | -120.00 | 305.44 |
| 2025-04-22 | 2025-05-09 |
SNA250516P00290000
SNA250516P00300000
|
1 | 300.00 | 290.00 | 3.75 | 355.000 | 331.73 |
| 2025-05-30 | 2025-06-16 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.55 | -197.500 | 305.79 |
| 2025-06-25 | 2025-07-14 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.80 | 220.000 | 336.71 |
| 2025-07-23 | 2025-08-11 |
SNA250815P00320000
SNA250815P00330000
|
1 | 330.00 | 320.00 | 3.80 | -297.500 | 326.01 |