| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-05 |
SNA080517P00050000
SNA080517P00055000
|
3 | 55.00 | 50.00 | 1.850 | 517.500 | 60.78 |
| 2008-07-16 | 2008-08-04 |
SNA080816P00045000
SNA080816P00050000
|
2 | 50.00 | 45.00 | 1.625 | 305.000 | 59.31 |
| 2008-09-18 | 2008-10-06 |
SNA081018P00050000
SNA081018P00055000
|
3 | 55.00 | 50.00 | 2.005 | -703.500 | 38.9 |
| 2008-10-24 | 2008-11-10 |
SNA081122P00030000
SNA081122P00035000
|
3 | 35.00 | 30.00 | 1.675 | 22.500 | 30.37 |
| 2008-11-20 | 2008-12-08 |
SNA081220P00022500
SNA081220P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 38.43 |
| 2009-02-20 | 2009-03-09 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.80 | -675.00 | 25.26 |
| 2009-03-20 | 2009-04-06 |
SNA090418P00022500
SNA090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | 325.000 | 29.71 |
| 2013-06-19 | 2013-07-08 |
SNA130720P00085000
SNA130720P00090000
|
2 | 90.00 | 85.00 | 1.500 | 135.000 | 95.44 |
| 2013-09-18 | 2013-10-07 |
SNA131019P00095000
SNA131019P00100000
|
3 | 100.00 | 95.00 | 1.875 | -187.500 | 101.59 |
| 2013-10-17 | 2013-11-04 |
SNA131116P00095000
SNA131116P00100000
|
2 | 100.00 | 95.00 | 1.590 | 278.000 | 107.04 |
| 2013-12-19 | 2014-01-06 |
SNA140118P00100000
SNA140118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 300.000 | 107.67 |
| 2014-10-22 | 2014-11-10 |
SNA141122P00120000
SNA141122P00125000
|
3 | 125.00 | 120.00 | 1.71 | 528.00 | 135.72 |
| 2014-11-19 | 2014-12-08 |
SNA141220P00130000
SNA141220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 135.000 | 136.96 |
| 2015-01-22 | 2015-02-09 |
SNA150220P00130000
SNA150220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 510.000 | 146.06 |
| 2015-02-17 | 2015-03-06 |
SNA150320P00140000
SNA150320P00145000
|
3 | 145.00 | 140.00 | 1.675 | 165.000 | 143.69 |
| 2015-03-18 | 2015-04-06 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 280.000 | 146.16 |
| 2015-04-14 | 2015-05-01 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.525 | 255.000 | 157.2 |
| 2015-08-18 | 2015-09-04 |
SNA150918P00165000
SNA150918P00170000
|
3 | 170.00 | 165.00 | 1.775 | -937.500 | 155.58 |
| 2015-09-18 | 2015-10-05 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 1.675 | 37.500 | 159.97 |
| 2015-10-21 | 2015-11-09 |
SNA151120P00155000
SNA151120P00160000
|
3 | 160.00 | 155.00 | 1.875 | 532.500 | 168.65 |
| 2015-12-17 | 2016-01-04 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.65 | -60.00 | 157.3 |
| 2016-01-19 | 2016-02-05 |
SNA160219P00150000
SNA160219P00155000
|
3 | 155.00 | 150.00 | 1.75 | -870.00 | 145.22 |
| 2016-02-16 | 2016-03-04 |
SNA160318P00135000
SNA160318P00140000
|
2 | 140.00 | 135.00 | 1.625 | 290.000 | 155.33 |
| 2016-03-15 | 2016-04-01 |
SNA160415P00150000
SNA160415P00155000
|
3 | 155.00 | 150.00 | 1.70 | 337.500 | 160.84 |
| 2016-04-20 | 2016-05-09 |
SNA160520P00155000
SNA160520P00160000
|
2 | 160.00 | 155.00 | 1.625 | -45.000 | 162.2 |
| 2016-07-19 | 2016-08-05 |
SNA160819P00155000
SNA160819P00160000
|
3 | 160.00 | 155.00 | 1.80 | -390.00 | 153.92 |
| 2016-09-21 | 2016-10-10 |
SNA161021P00145000
SNA161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | -7.500 | 158.57 |
| 2016-10-18 | 2016-11-04 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.975 | 322.500 | 167.77 |
| 2017-01-17 | 2017-02-03 |
SNA170217P00170000
SNA170217P00175000
|
3 | 175.00 | 170.00 | 2.10 | -330.00 | 172.57 |
| 2017-02-15 | 2017-03-06 |
SNA170317P00170000
SNA170317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -475.000 | 172.88 |
| 2017-03-23 | 2017-04-10 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.575 | -105.000 | 175.21 |
| 2017-04-18 | 2017-05-05 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 245.000 | 165.71 |
| 2017-05-16 | 2017-06-02 |
SNA170616P00165000
SNA170616P00170000
|
2 | 170.00 | 165.00 | 1.60 | -490.00 | 157.96 |
| 2017-06-20 | 2017-07-07 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 5.000 | 150 |
| 2017-07-18 | 2017-08-04 |
SNA170818P00150000
SNA170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | -217.500 | 147.96 |
| 2017-08-15 | 2017-09-01 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.525 | -345.000 | 146.66 |
| 2017-09-19 | 2017-10-06 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.575 | 120.000 | 160.12 |
| 2017-10-17 | 2017-11-03 |
SNA171117P00145000
SNA171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 427.500 | 157.02 |
| 2017-11-14 | 2017-12-01 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 290.00 | 168.2 |
| 2017-12-20 | 2018-01-08 |
SNA180119P00170000
SNA180119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 275.000 | 182.79 |
| 2018-01-16 | 2018-02-02 |
SNA180216P00175000
SNA180216P00180000
|
3 | 180.00 | 175.00 | 1.725 | -847.500 | 160.88 |
| 2018-02-13 | 2018-03-02 |
SNA180316P00150000
SNA180316P00155000
|
2 | 155.00 | 150.00 | 1.55 | -70.00 | 152.9 |
| 2018-03-20 | 2018-04-06 |
SNA180420P00145000
SNA180420P00150000
|
3 | 150.00 | 145.00 | 1.675 | -247.500 | 146.84 |
| 2018-04-17 | 2018-05-04 |
SNA180518P00140000
SNA180518P00145000
|
3 | 145.00 | 140.00 | 2.15 | 180.00 | 150.33 |
| 2018-05-15 | 2018-06-01 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.975 | 225.000 | 161.17 |
| 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 |
| 2018-08-21 | 2018-09-07 |
SNA180921P00175000
SNA180921P00180000
|
3 | 180.00 | 175.00 | 1.75 | 90.000 | 188.46 |
| 2018-09-18 | 2018-10-05 |
SNA181019P00180000
SNA181019P00185000
|
2 | 185.00 | 180.00 | 1.65 | -230.00 | 150.51 |
| 2018-10-16 | 2018-11-02 |
SNA181116P00165000
SNA181116P00170000
|
3 | 170.00 | 165.00 | 1.85 | -810.00 | 165.15 |
| 2018-11-20 | 2018-12-07 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -445.000 | 138.64 |
| 2018-12-18 | 2019-01-04 |
SNA190118P00140000
SNA190118P00145000
|
2 | 145.00 | 140.00 | 1.60 | 155.000 | 167.76 |
| 2019-01-15 | 2019-02-01 |
SNA190215P00155000
SNA190215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 157.500 | 157.78 |
| 2019-02-12 | 2019-03-01 |
SNA190315P00150000
SNA190315P00155000
|
3 | 155.00 | 150.00 | 1.675 | 307.500 | 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 |
SNA190517P00150000
SNA190517P00155000
|
3 | 155.00 | 150.00 | 1.85 | 577.500 | 163.14 |
| 2019-05-22 | 2019-06-10 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | 270.000 | 161.82 |
| 2019-06-18 | 2019-07-05 |
SNA190719P00160000
SNA190719P00165000
|
3 | 165.00 | 160.00 | 1.80 | -180.00 | 150 |
| 2019-07-16 | 2019-08-02 |
SNA190816P00155000
SNA190816P00160000
|
3 | 160.00 | 155.00 | 1.70 | -735.00 | 147.42 |
| 2019-08-20 | 2019-09-06 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.50 | 200.000 | 155.71 |
| 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 |
| 2019-11-19 | 2019-12-06 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 180.000 | 169.68 |
| 2019-12-20 | 2020-01-06 |
SNA200117P00165000
SNA200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | -307.500 | 170 |
| 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 |
| 2020-03-18 | 2020-04-06 |
SNA200417P00110000
SNA200417P00115000
|
3 | 115.00 | 110.00 | 2.15 | -360.00 | 118.33 |
| 2020-04-14 | 2020-05-01 |
SNA200515P00110000
SNA200515P00115000
|
3 | 115.00 | 110.00 | 1.90 | 210.00 | 122.95 |
| 2020-05-19 | 2020-06-05 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.50 | 310.000 | 135.89 |
| 2020-06-17 | 2020-07-06 |
SNA200717P00130000
SNA200717P00135000
|
3 | 135.00 | 130.00 | 1.85 | 465.000 | 139.95 |
| 2020-07-23 | 2020-08-10 |
SNA200821P00135000
SNA200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.00 | 147.9 |
| 2020-08-18 | 2020-09-04 |
SNA200918P00145000
SNA200918P00150000
|
3 | 150.00 | 145.00 | 2.125 | 270.000 | 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 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 390.00 | 172.92 |
| 2020-11-17 | 2020-12-04 |
SNA201218P00165000
SNA201218P00170000
|
3 | 170.00 | 165.00 | 1.85 | 420.00 | 169.86 |
| 2020-12-15 | 2021-01-04 |
SNA210115P00170000
SNA210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | -450.00 | 168.57 |
| 2021-01-19 | 2021-02-05 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 472.500 | 194.96 |
| 2021-02-16 | 2021-03-05 |
SNA210319P00180000
SNA210319P00185000
|
3 | 185.00 | 180.00 | 1.80 | 352.500 | 225.4 |
| 2021-03-16 | 2021-04-05 |
SNA210416P00210000
SNA210416P00220000
|
1 | 220.00 | 210.00 | 4.375 | 592.500 | 235.52 |
| 2021-04-20 | 2021-05-07 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.35 | 360.000 | 249.98 |
| 2021-05-18 | 2021-06-04 |
SNA210618P00240000
SNA210618P00250000
|
1 | 250.00 | 240.00 | 3.85 | 187.500 | 212.58 |
| 2021-06-16 | 2021-07-06 |
SNA210716P00210000
SNA210716P00220000
|
1 | 220.00 | 210.00 | 2.975 | 117.500 | 219.8 |
| 2021-07-21 | 2021-08-09 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.225 | 122.500 | 219.53 |
| 2021-08-18 | 2021-09-07 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.925 | 250.000 | 213.6 |
| 2021-09-15 | 2021-10-04 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 4.10 | -32.500 | 219.17 |
| 2021-10-19 | 2021-11-05 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 2.975 | -332.500 | 215.65 |
| 2021-11-16 | 2021-12-03 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 3.20 | -280.00 | 209.35 |
| 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 |
| 2022-05-17 | 2022-06-03 |
SNA220617P00210000
SNA220617P00220000
|
1 | 220.00 | 210.00 | 3.10 | 7.500 | 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 |
| 2022-08-17 | 2022-09-06 |
SNA220916P00220000
SNA220916P00230000
|
1 | 230.00 | 220.00 | 3.325 | -472.500 | 215.46 |
| 2022-09-20 | 2022-10-07 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.575 | -90.000 | 207.75 |
| 2022-10-20 | 2022-11-07 |
SNA221118P00195000
SNA221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 810.000 | 236.38 |
| 2022-12-20 | 2023-01-06 |
SNA230120P00210000
SNA230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | 227.500 | 238.41 |
| 2023-01-23 | 2023-02-09 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 3.60 | 350.000 | 252.28 |
| 2023-02-14 | 2023-03-03 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 3.15 | 112.500 | 231.74 |
| 2023-03-21 | 2023-04-10 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.60 | -155.00 | 263.01 |
| 2023-04-18 | 2023-05-05 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | 312.500 | 260.86 |
| 2023-07-18 | 2023-08-04 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.00 | -625.00 | 268.55 |
| 2023-08-18 | 2023-09-05 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.525 | -200.000 | 260.42 |
| 2023-09-19 | 2023-10-06 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.50 | -15.00 | 252.9 |
| 2023-10-17 | 2023-11-03 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 4.20 | 390.00 | 277.76 |
| 2023-11-14 | 2023-12-01 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 2.525 | 207.500 | 286.28 |
| 2023-12-19 | 2024-01-05 |
SNA240119P00280000
SNA240119P00290000
|
1 | 290.00 | 280.00 | 3.35 | -275.00 | 286.86 |
| 2024-01-16 | 2024-02-02 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 3.025 | 232.500 | 267.24 |
| 2024-02-13 | 2024-03-01 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.075 | 337.500 | 289.2 |
| 2024-03-19 | 2024-04-05 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.40 | 40.00 | 268.8 |
| 2024-04-16 | 2024-05-03 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 3.50 | -377.500 | 278.98 |
| 2024-06-18 | 2024-07-05 |
SNA240719P00260000
SNA240719P00270000
|
1 | 270.00 | 260.00 | 3.60 | -415.00 | 270.9 |
| 2024-07-16 | 2024-08-02 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 3.95 | -60.00 | 276.19 |
| 2024-08-21 | 2024-09-09 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | -60.000 | 283.19 |
| 2024-09-18 | 2024-10-07 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.10 | 5.00 | 326.09 |
| 2024-10-15 | 2024-11-01 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 410.00 | 357.06 |
| 2024-11-21 | 2024-12-09 |
SNA241220P00350000
SNA241220P00360000
|
1 | 360.00 | 350.00 | 3.10 | -137.500 | 343.65 |
| 2024-12-17 | 2025-01-03 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 3.925 | -382.500 | 348.5 |
| 2025-01-21 | 2025-02-07 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.80 | -395.00 | 335.88 |
| 2025-02-18 | 2025-03-07 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.50 | -10.00 | 327.97 |
| 2025-03-17 | 2025-04-03 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | -105.00 | 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 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 3.10 | 202.500 | 326.01 |