| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-19 |
SNA080517P00050000
SNA080517P00055000
|
3 | 55.00 | 50.00 | 1.850 | 0 | 60.78 |
| 2008-07-16 | 2008-08-18 |
SNA080816P00045000
SNA080816P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0 | 59.31 |
| 2008-09-18 | 2008-10-20 |
SNA081018P00050000
SNA081018P00055000
|
3 | 55.00 | 50.00 | 2.005 | -1500.00 | 38.9 |
| 2008-10-24 | 2008-11-24 |
SNA081122P00030000
SNA081122P00035000
|
3 | 35.00 | 30.00 | 1.675 | -1389.00 | 30.37 |
| 2009-02-20 | 2009-03-23 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 25.26 |
| 2013-06-19 | 2013-07-22 |
SNA130720P00085000
SNA130720P00090000
|
2 | 90.00 | 85.00 | 1.500 | 0 | 95.44 |
| 2013-09-18 | 2013-10-21 |
SNA131019P00095000
SNA131019P00100000
|
3 | 100.00 | 95.00 | 1.875 | 0 | 101.59 |
| 2013-12-19 | 2014-01-21 |
SNA140118P00100000
SNA140118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 0 | 107.67 |
| 2014-10-22 | 2014-11-24 |
SNA141122P00120000
SNA141122P00125000
|
3 | 125.00 | 120.00 | 1.71 | 0 | 135.72 |
| 2015-01-22 | 2015-02-20 |
SNA150220P00130000
SNA150220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 547.500 | 146.06 |
| 2015-03-18 | 2015-04-17 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 340.000 | 146.16 |
| 2015-04-17 | 2015-05-15 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.575 | 335.000 | 157.2 |
| 2015-08-18 | 2015-09-18 |
SNA150918P00165000
SNA150918P00170000
|
3 | 170.00 | 165.00 | 1.775 | -967.500 | 155.58 |
| 2015-09-18 | 2015-10-16 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 1.675 | 487.500 | 159.97 |
| 2015-10-21 | 2015-11-20 |
SNA151120P00155000
SNA151120P00160000
|
3 | 160.00 | 155.00 | 1.875 | 577.500 | 168.65 |
| 2015-12-17 | 2016-01-15 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.65 | -670.00 | 157.3 |
| 2016-01-19 | 2016-02-19 |
SNA160219P00150000
SNA160219P00155000
|
3 | 155.00 | 150.00 | 1.75 | -855.00 | 145.22 |
| 2016-02-19 | 2016-03-18 |
SNA160318P00140000
SNA160318P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 155.33 |
| 2016-03-18 | 2016-04-15 |
SNA160415P00150000
SNA160415P00155000
|
2 | 155.00 | 150.00 | 1.625 | 330.000 | 160.84 |
| 2016-04-20 | 2016-05-20 |
SNA160520P00155000
SNA160520P00160000
|
2 | 160.00 | 155.00 | 1.625 | 335.000 | 162.2 |
| 2016-07-19 | 2016-08-19 |
SNA160819P00155000
SNA160819P00160000
|
3 | 160.00 | 155.00 | 1.80 | -975.00 | 153.92 |
| 2016-09-21 | 2016-10-21 |
SNA161021P00145000
SNA161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 158.57 |
| 2016-10-24 | 2016-11-18 |
SNA161118P00155000
SNA161118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 607.500 | 167.77 |
| 2017-01-17 | 2017-02-17 |
SNA170217P00170000
SNA170217P00175000
|
3 | 175.00 | 170.00 | 2.10 | -30.000 | 172.57 |
| 2017-03-23 | 2017-04-21 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 175.21 |
| 2017-04-21 | 2017-05-19 |
SNA170519P00170000
SNA170519P00175000
|
3 | 175.00 | 170.00 | 2.075 | -787.500 | 165.71 |
| 2017-06-20 | 2017-07-21 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -685.000 | 150 |
| 2017-07-21 | 2017-08-18 |
SNA170818P00145000
SNA170818P00150000
|
3 | 150.00 | 145.00 | 1.70 | -37.500 | 147.96 |
| 2017-09-19 | 2017-10-20 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 160.12 |
| 2017-10-20 | 2017-11-17 |
SNA171117P00155000
SNA171117P00160000
|
3 | 160.00 | 155.00 | 1.80 | -322.500 | 157.02 |
| 2017-12-20 | 2018-01-19 |
SNA180119P00170000
SNA180119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 182.79 |
| 2018-01-19 | 2018-02-16 |
SNA180216P00175000
SNA180216P00180000
|
2 | 180.00 | 175.00 | 1.525 | -695.000 | 160.88 |
| 2018-02-16 | 2018-03-16 |
SNA180316P00155000
SNA180316P00160000
|
3 | 160.00 | 155.00 | 1.70 | -885.00 | 152.9 |
| 2018-03-20 | 2018-04-20 |
SNA180420P00145000
SNA180420P00150000
|
3 | 150.00 | 145.00 | 1.675 | -457.500 | 146.84 |
| 2018-05-15 | 2018-06-15 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.975 | 630.000 | 161.17 |
| 2018-06-19 | 2018-07-20 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 270.000 | 173.74 |
| 2018-07-23 | 2018-08-17 |
SNA180817P00165000
SNA180817P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 175.34 |
| 2018-08-21 | 2018-09-21 |
SNA180921P00175000
SNA180921P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 188.46 |
| 2018-09-21 | 2018-10-19 |
SNA181019P00180000
SNA181019P00185000
|
2 | 185.00 | 180.00 | 1.425 | -695.000 | 150.51 |
| 2018-10-19 | 2018-11-16 |
SNA181116P00145000
SNA181116P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 165.15 |
| 2018-11-20 | 2018-12-21 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -885.000 | 138.64 |
| 2018-12-21 | 2019-01-18 |
SNA190118P00130000
SNA190118P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 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 |
| 2019-05-22 | 2019-06-21 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | 540.000 | 161.82 |
| 2019-06-21 | 2019-07-19 |
SNA190719P00155000
SNA190719P00160000
|
3 | 160 | 155 | 1.85 | -945.00 | 150 |
| 2019-07-19 | 2019-08-16 |
SNA190816P00145000
SNA190816P00150000
|
3 | 150.00 | 145.00 | 1.975 | 97.500 | 147.42 |
| 2019-08-20 | 2019-09-20 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.50 | 335.000 | 155.71 |
| 2019-09-20 | 2019-10-18 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 1.70 | 517.500 | 157.52 |
| 2019-11-19 | 2019-12-20 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 290.000 | 169.68 |
| 2019-12-20 | 2020-01-17 |
SNA200117P00165000
SNA200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | 510.000 | 170 |
| 2020-01-21 | 2020-02-21 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | -685.000 | 160.07 |
| 2020-02-21 | 2020-03-20 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 1.75 | -975.00 | 99.87 |
| 2020-03-20 | 2020-04-17 |
SNA200417P00095000
SNA200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | 300.00 | 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 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.000 | 135.89 |
| 2020-06-19 | 2020-07-17 |
SNA200717P00130000
SNA200717P00135000
|
3 | 135.00 | 130.00 | 1.975 | 577.500 | 139.95 |
| 2020-07-23 | 2020-08-21 |
SNA200821P00135000
SNA200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | 490.000 | 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 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 637.500 | 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 |
SNA210115P00165000
SNA210115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 240.000 | 168.57 |
| 2021-01-19 | 2021-02-19 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 532.500 | 194.96 |
| 2021-02-19 | 2021-03-19 |
SNA210319P00190000
SNA210319P00195000
|
3 | 195.00 | 190.00 | 2.45 | 495.00 | 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 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.35 | 340.000 | 249.98 |
| 2021-05-21 | 2021-06-18 |
SNA210618P00240000
SNA210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | -645.00 | 212.58 |
| 2021-07-21 | 2021-08-20 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.225 | 285.000 | 219.53 |
| 2021-08-20 | 2021-09-17 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.75 | -262.500 | 213.6 |
| 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 |
| 2022-05-20 | 2022-06-17 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | -750.00 | 195.73 |
| 2022-06-17 | 2022-07-15 |
SNA220715P00190000
SNA220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | 240.000 | 197.87 |
| 2022-07-20 | 2022-08-19 |
SNA220819P00195000
SNA220819P00200000
|
2 | 200.00 | 195.00 | 1.65 | 355.000 | 230.13 |
| 2022-08-19 | 2022-09-16 |
SNA220916P00220000
SNA220916P00230000
|
1 | 230.00 | 220.00 | 3.225 | -700.000 | 215.46 |
| 2022-09-20 | 2022-10-21 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.575 | 55.000 | 207.75 |
| 2022-10-24 | 2022-11-18 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.025 | 292.500 | 236.38 |
| 2022-12-20 | 2023-01-20 |
SNA230120P00210000
SNA230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | 320.000 | 238.41 |
| 2023-01-23 | 2023-02-17 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 3.60 | 460.000 | 252.28 |
| 2023-03-21 | 2023-04-21 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.60 | 310.000 | 263.01 |
| 2023-04-24 | 2023-05-19 |
SNA230519P00250000
SNA230519P00260000
|
1 | 260.00 | 250.00 | 3.775 | 355.000 | 260.86 |
| 2023-07-18 | 2023-08-18 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.00 | -675.00 | 268.55 |
| 2023-08-18 | 2023-09-15 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.525 | -530.000 | 260.42 |
| 2023-09-19 | 2023-10-20 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.50 | -367.500 | 252.9 |
| 2023-10-20 | 2023-11-17 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | 345.00 | 277.76 |
| 2023-12-19 | 2024-01-19 |
SNA240119P00280000
SNA240119P00290000
|
1 | 290.00 | 280.00 | 3.35 | -20.00 | 286.86 |
| 2024-01-22 | 2024-02-16 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 3.70 | -640.00 | 267.24 |
| 2024-03-19 | 2024-04-19 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.40 | -635.00 | 268.8 |
| 2024-04-19 | 2024-05-17 |
SNA240517P00260000
SNA240517P00270000
|
1 | 270.00 | 260.00 | 3.875 | 380.000 | 278.98 |
| 2024-06-18 | 2024-07-19 |
SNA240719P00260000
SNA240719P00270000
|
1 | 270.00 | 260.00 | 3.60 | 465.000 | 270.9 |
| 2024-08-21 | 2024-09-20 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | 335.000 | 283.19 |
| 2024-10-15 | 2024-11-15 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 327.500 | 357.06 |
| 2024-11-21 | 2024-12-20 |
SNA241220P00350000
SNA241220P00360000
|
1 | 360.00 | 350.00 | 3.10 | -720.00 | 343.65 |
| 2025-01-21 | 2025-02-21 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.80 | -615.00 | 335.88 |
| 2025-03-17 | 2025-04-17 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | -695.00 | 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 |