| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
SNA081220P00022500
SNA081220P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 38.43 |
| 2014-01-24 | 2014-02-10 |
SNA140222P00090000
SNA140222P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 108.77 |
| 2015-08-24 | 2015-09-10 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 415.000 | 155.58 |
| 2016-02-17 | 2016-03-07 |
SNA160318P00135000
SNA160318P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.000 | 155.33 |
| 2017-01-20 | 2017-02-06 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.325 | -180.000 | 172.57 |
| 2017-04-18 | 2017-05-05 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 245.000 | 165.71 |
| 2017-07-19 | 2017-08-07 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.325 | 160.000 | 147.96 |
| 2017-09-20 | 2017-10-09 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.45 | 140.00 | 160.12 |
| 2018-01-16 | 2018-02-02 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -325.000 | 160.88 |
| 2018-02-13 | 2018-03-02 |
SNA180316P00150000
SNA180316P00155000
|
2 | 155.00 | 150.00 | 1.55 | -70.00 | 152.9 |
| 2018-03-26 | 2018-04-12 |
SNA180420P00140000
SNA180420P00145000
|
2 | 145.00 | 140.00 | 1.35 | -100.00 | 146.84 |
| 2018-04-18 | 2018-05-07 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.525 | 230.000 | 150.33 |
| 2018-06-19 | 2018-07-06 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 135.000 | 173.74 |
| 2018-07-18 | 2018-08-06 |
SNA180817P00150000
SNA180817P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.00 | 175.34 |
| 2018-09-20 | 2018-10-08 |
SNA181019P00180000
SNA181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | -270.00 | 150.51 |
| 2018-10-16 | 2018-11-02 |
SNA181116P00160000
SNA181116P00165000
|
2 | 165.00 | 160.00 | 1.325 | -505.000 | 165.15 |
| 2018-12-20 | 2019-01-07 |
SNA190118P00130000
SNA190118P00135000
|
2 | 135.00 | 130.00 | 1.250 | 240.000 | 167.76 |
| 2019-01-15 | 2019-02-01 |
SNA190215P00150000
SNA190215P00155000
|
2 | 155.00 | 150.00 | 1.350 | 95.000 | 157.78 |
| 2019-02-13 | 2019-03-04 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 155.68 |
| 2019-03-18 | 2019-04-04 |
SNA190418P00150000
SNA190418P00155000
|
3 | 155.00 | 150.00 | 1.75 | 120.000 | 168.07 |
| 2019-04-16 | 2019-05-03 |
SNA190517P00145000
SNA190517P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 163.14 |
| 2019-05-23 | 2019-06-10 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.45 | 215.000 | 161.82 |
| 2019-06-18 | 2019-07-05 |
SNA190719P00155000
SNA190719P00160000
|
2 | 160.00 | 155.00 | 1.375 | -75.000 | 150 |
| 2019-07-16 | 2019-08-02 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | -410.00 | 147.42 |
| 2019-09-17 | 2019-10-04 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 2.075 | 52.500 | 157.52 |
| 2019-10-15 | 2019-11-01 |
SNA191115P00150000
SNA191115P00155000
|
2 | 155.00 | 150.00 | 1.45 | 345.000 | 163.67 |
| 2020-01-21 | 2020-02-07 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | -520.00 | 160.07 |
| 2020-02-18 | 2020-03-06 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.425 | -335.000 | 99.87 |
| 2020-03-17 | 2020-04-03 |
SNA200417P00115000
SNA200417P00120000
|
3 | 120.00 | 115.00 | 1.95 | -915.00 | 118.33 |
| 2020-04-14 | 2020-05-01 |
SNA200515P00105000
SNA200515P00110000
|
2 | 110.00 | 105.00 | 1.55 | 220.00 | 122.95 |
| 2020-05-19 | 2020-06-05 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 1.675 | 525.000 | 135.89 |
| 2020-06-17 | 2020-07-06 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.45 | 120.000 | 139.95 |
| 2020-07-22 | 2020-08-10 |
SNA200821P00130000
SNA200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 390.00 | 147.9 |
| 2020-08-19 | 2020-09-08 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.525 | 120.000 | 147.53 |
| 2020-09-16 | 2020-10-05 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | 155.000 | 159.16 |
| 2020-10-20 | 2020-11-06 |
SNA201120P00145000
SNA201120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 412.500 | 172.92 |
| 2020-11-17 | 2020-12-04 |
SNA201218P00160000
SNA201218P00165000
|
2 | 165.00 | 160.00 | 1.225 | 195.000 | 169.86 |
| 2020-12-15 | 2021-01-04 |
SNA210115P00165000
SNA210115P00170000
|
2 | 170.00 | 165.00 | 1.45 | -200.00 | 168.57 |
| 2021-01-19 | 2021-02-05 |
SNA210219P00160000
SNA210219P00165000
|
2 | 165.00 | 160.00 | 1.325 | 220.000 | 194.96 |
| 2021-02-16 | 2021-03-05 |
SNA210319P00175000
SNA210319P00180000
|
2 | 180.00 | 175.00 | 1.175 | 455.000 | 225.4 |
| 2021-03-19 | 2021-04-05 |
SNA210416P00210000
SNA210416P00220000
|
1 | 220.00 | 210.00 | 2.80 | 435.000 | 235.52 |
| 2021-04-20 | 2021-05-07 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.00 | 167.500 | 249.98 |
| 2021-06-16 | 2021-07-06 |
SNA210716P00210000
SNA210716P00220000
|
1 | 220.00 | 210.00 | 2.975 | 117.500 | 219.8 |
| 2021-07-20 | 2021-08-06 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.175 | 170.000 | 219.53 |
| 2021-10-19 | 2021-11-05 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 2.975 | -332.500 | 215.65 |
| 2021-12-21 | 2022-01-07 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.100 | 200.000 | 205.86 |
| 2022-01-18 | 2022-02-04 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 3.60 | 102.500 | 215.47 |
| 2022-02-15 | 2022-03-04 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 2.775 | -110.000 | 213.99 |
| 2022-03-14 | 2022-03-31 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.85 | 360.00 | 211.16 |
| 2022-04-19 | 2022-05-06 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 2.675 | -190.000 | 209.96 |
| 2022-05-18 | 2022-06-06 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.05 | 247.500 | 195.73 |
| 2022-06-14 | 2022-07-01 |
SNA220715P00195000
SNA220715P00200000
|
3 | 200.00 | 195.00 | 1.75 | -165.00 | 197.87 |
| 2022-07-20 | 2022-08-08 |
SNA220819P00195000
SNA220819P00200000
|
2 | 200.00 | 195.00 | 1.65 | 320.00 | 230.13 |
| 2022-09-20 | 2022-10-07 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.575 | -90.000 | 207.75 |
| 2022-10-19 | 2022-11-07 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 500.000 | 236.38 |
| 2022-12-20 | 2023-01-06 |
SNA230120P00210000
SNA230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | 227.500 | 238.41 |
| 2023-03-22 | 2023-04-10 |
SNA230421P00220000
SNA230421P00230000
|
1 | 230.00 | 220.00 | 3.075 | 107.500 | 263.01 |
| 2023-04-19 | 2023-05-08 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 2.275 | 242.500 | 260.86 |
| 2023-07-18 | 2023-08-04 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.00 | -625.00 | 268.55 |
| 2023-09-21 | 2023-10-09 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 2.725 | 112.500 | 252.9 |
| 2023-10-17 | 2023-11-03 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.45 | 237.500 | 277.76 |
| 2023-11-14 | 2023-12-01 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 2.525 | 207.500 | 286.28 |
| 2024-01-16 | 2024-02-02 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 3.025 | 232.500 | 267.24 |
| 2024-07-16 | 2024-08-02 |
SNA240816P00260000
SNA240816P00270000
|
1 | 270.00 | 260.00 | 2.45 | 77.500 | 276.19 |
| 2024-10-15 | 2024-11-01 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 410.00 | 357.06 |
| 2025-01-21 | 2025-02-07 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | -182.500 | 335.88 |
| 2025-02-20 | 2025-03-10 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 2.40 | 97.500 | 327.97 |
| 2025-03-17 | 2025-04-03 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.70 | 52.500 | 305.44 |
| 2025-04-15 | 2025-05-02 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 3.10 | -355.00 | 331.73 |
| 2025-05-20 | 2025-06-06 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.575 | 42.500 | 305.79 |
| 2025-06-17 | 2025-07-07 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.825 | 220.000 | 336.71 |
| 2025-07-15 | 2025-08-01 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.725 | 220.000 | 326.01 |