| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-22 |
SNA081220P00022500
SNA081220P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 38.43 |
| 2014-01-24 | 2014-02-24 |
SNA140222P00090000
SNA140222P00095000
|
2 | 95.00 | 90.00 | 1.20 | 0 | 108.77 |
| 2015-08-24 | 2015-09-18 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 10.00 | 155.58 |
| 2016-02-17 | 2016-03-18 |
SNA160318P00135000
SNA160318P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 155.33 |
| 2017-01-20 | 2017-02-17 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.325 | 260.000 | 172.57 |
| 2017-04-18 | 2017-05-19 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 165.71 |
| 2017-07-19 | 2017-08-18 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.325 | -100.000 | 147.96 |
| 2017-09-20 | 2017-10-20 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 160.12 |
| 2018-01-16 | 2018-02-16 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.525 | -695.000 | 160.88 |
| 2018-03-26 | 2018-04-20 |
SNA180420P00140000
SNA180420P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 146.84 |
| 2018-06-19 | 2018-07-20 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 270.000 | 173.74 |
| 2018-09-20 | 2018-10-19 |
SNA181019P00180000
SNA181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | -670.00 | 150.51 |
| 2018-12-20 | 2019-01-18 |
SNA190118P00130000
SNA190118P00135000
|
2 | 135.00 | 130.00 | 1.250 | 250.000 | 167.76 |
| 2019-01-18 | 2019-02-15 |
SNA190215P00160000
SNA190215P00165000
|
2 | 165.00 | 160.00 | 1.625 | -725.000 | 157.78 |
| 2019-03-18 | 2019-04-18 |
SNA190418P00150000
SNA190418P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 168.07 |
| 2019-05-23 | 2019-06-21 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 161.82 |
| 2019-06-21 | 2019-07-19 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155 | 150 | 1.25 | -730.00 | 150 |
| 2019-09-17 | 2019-10-18 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 2.075 | 630.000 | 157.52 |
| 2020-01-21 | 2020-02-21 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | -685.000 | 160.07 |
| 2020-03-17 | 2020-04-17 |
SNA200417P00115000
SNA200417P00120000
|
3 | 120.00 | 115.00 | 1.95 | -157.500 | 118.33 |
| 2020-04-17 | 2020-05-15 |
SNA200515P00110000
SNA200515P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 122.95 |
| 2020-05-19 | 2020-06-19 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 1.675 | 487.500 | 135.89 |
| 2020-06-19 | 2020-07-17 |
SNA200717P00125000
SNA200717P00130000
|
3 | 130.00 | 125.00 | 1.975 | 772.500 | 139.95 |
| 2020-07-22 | 2020-08-21 |
SNA200821P00130000
SNA200821P00135000
|
3 | 135.00 | 130.00 | 1.80 | 255.000 | 147.9 |
| 2020-09-16 | 2020-10-16 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | 310.000 | 159.16 |
| 2020-10-20 | 2020-11-20 |
SNA201120P00145000
SNA201120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.00 | 172.92 |
| 2020-11-20 | 2020-12-18 |
SNA201218P00165000
SNA201218P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 169.86 |
| 2020-12-18 | 2021-01-15 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 168.57 |
| 2021-01-19 | 2021-02-19 |
SNA210219P00160000
SNA210219P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 194.96 |
| 2021-02-19 | 2021-03-19 |
SNA210319P00185000
SNA210319P00190000
|
2 | 190.00 | 185.00 | 1.625 | 485.000 | 225.4 |
| 2021-03-19 | 2021-04-16 |
SNA210416P00210000
SNA210416P00220000
|
1 | 220.00 | 210.00 | 2.80 | 290.00 | 235.52 |
| 2021-04-20 | 2021-05-21 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.00 | 195.000 | 249.98 |
| 2021-06-16 | 2021-07-16 |
SNA210716P00210000
SNA210716P00220000
|
1 | 220.00 | 210.00 | 2.975 | 195.000 | 219.8 |
| 2021-07-20 | 2021-08-20 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.175 | 230.000 | 219.53 |
| 2021-10-19 | 2021-11-19 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 2.975 | -185.000 | 215.65 |
| 2021-12-21 | 2022-01-21 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.100 | 155.000 | 205.86 |
| 2022-01-21 | 2022-02-18 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 470.00 | 215.47 |
| 2022-02-18 | 2022-03-18 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 2.70 | 245.00 | 213.99 |
| 2022-04-19 | 2022-05-20 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 2.675 | -637.500 | 209.96 |
| 2022-06-14 | 2022-07-15 |
SNA220715P00195000
SNA220715P00200000
|
3 | 200.00 | 195.00 | 1.75 | -105.000 | 197.87 |
| 2022-07-20 | 2022-08-19 |
SNA220819P00195000
SNA220819P00200000
|
2 | 200.00 | 195.00 | 1.65 | 355.000 | 230.13 |
| 2022-09-20 | 2022-10-21 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.575 | 55.000 | 207.75 |
| 2022-12-20 | 2023-01-20 |
SNA230120P00210000
SNA230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | 320.000 | 238.41 |
| 2023-03-22 | 2023-04-21 |
SNA230421P00220000
SNA230421P00230000
|
1 | 230.00 | 220.00 | 3.075 | 307.500 | 263.01 |
| 2023-07-18 | 2023-08-18 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.00 | -675.00 | 268.55 |
| 2023-09-21 | 2023-10-20 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 2.725 | 270.000 | 252.9 |
| 2023-11-14 | 2023-12-15 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 2.525 | 252.500 | 286.28 |
| 2024-01-16 | 2024-02-16 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 3.025 | -650.000 | 267.24 |
| 2024-07-16 | 2024-08-16 |
SNA240816P00260000
SNA240816P00270000
|
1 | 270.00 | 260.00 | 2.45 | 265.000 | 276.19 |
| 2024-10-15 | 2024-11-15 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 327.500 | 357.06 |
| 2025-01-21 | 2025-02-21 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | -252.500 | 335.88 |
| 2025-03-17 | 2025-04-17 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.70 | -730.00 | 305.44 |
| 2025-04-17 | 2025-05-16 |
SNA250516P00290000
SNA250516P00300000
|
1 | 300.00 | 290.00 | 2.95 | 287.500 | 331.73 |
| 2025-05-20 | 2025-06-20 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.575 | -770.000 | 305.79 |
| 2025-06-20 | 2025-07-18 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 3.00 | 300.000 | 336.71 |
| 2025-07-21 | 2025-08-15 |
SNA250815P00310000
SNA250815P00320000
|
1 | 320.00 | 310.00 | 2.725 | 167.500 | 326.01 |