| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-04-23 |
SNA080517P00050000
SNA080517P00055000
|
3 | 55.00 | 50.00 | 1.850 | 90.000 | 60.78 |
| 2008-07-16 | 2008-07-23 |
SNA080816P00045000
SNA080816P00050000
|
2 | 50.00 | 45.00 | 1.625 | 110.000 | 59.31 |
| 2008-09-18 | 2008-09-25 |
SNA081018P00050000
SNA081018P00055000
|
3 | 55.00 | 50.00 | 2.005 | 301.500 | 38.9 |
| 2008-10-24 | 2008-10-31 |
SNA081122P00030000
SNA081122P00035000
|
3 | 35.00 | 30.00 | 1.675 | 165.000 | 30.37 |
| 2008-11-20 | 2008-11-28 |
SNA081220P00022500
SNA081220P00025000
|
5 | 25.00 | 22.50 | 0.55 | 262.500 | 38.43 |
| 2009-02-20 | 2009-02-27 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.80 | -225.00 | 25.26 |
| 2009-03-20 | 2009-03-27 |
SNA090418P00022500
SNA090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | 250.000 | 29.71 |
| 2013-06-19 | 2013-06-26 |
SNA130720P00085000
SNA130720P00090000
|
2 | 90.00 | 85.00 | 1.500 | -35.000 | 95.44 |
| 2013-09-18 | 2013-09-25 |
SNA131019P00095000
SNA131019P00100000
|
3 | 100.00 | 95.00 | 1.875 | -7.500 | 101.59 |
| 2013-10-17 | 2013-10-24 |
SNA131116P00095000
SNA131116P00100000
|
2 | 100.00 | 95.00 | 1.590 | 138.000 | 107.04 |
| 2013-12-19 | 2013-12-26 |
SNA140118P00100000
SNA140118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 370.000 | 107.67 |
| 2014-10-22 | 2014-10-29 |
SNA141122P00120000
SNA141122P00125000
|
3 | 125.00 | 120.00 | 1.71 | 273.00 | 135.72 |
| 2014-11-19 | 2014-11-26 |
SNA141220P00130000
SNA141220P00135000
|
2 | 135.00 | 130.00 | 1.575 | 130.000 | 136.96 |
| 2015-01-22 | 2015-01-29 |
SNA150220P00130000
SNA150220P00135000
|
3 | 135.00 | 130.00 | 1.80 | 112.500 | 146.06 |
| 2015-02-17 | 2015-02-24 |
SNA150320P00140000
SNA150320P00145000
|
3 | 145.00 | 140.00 | 1.675 | 270.000 | 143.69 |
| 2015-03-18 | 2015-03-25 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.625 | -325.000 | 146.16 |
| 2015-04-14 | 2015-04-21 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.525 | 80.000 | 157.2 |
| 2015-08-18 | 2015-08-25 |
SNA150918P00165000
SNA150918P00170000
|
3 | 170.00 | 165.00 | 1.775 | -862.500 | 155.58 |
| 2015-09-18 | 2015-09-25 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 1.675 | -45.000 | 159.97 |
| 2015-10-21 | 2015-10-28 |
SNA151120P00155000
SNA151120P00160000
|
3 | 160.00 | 155.00 | 1.875 | 315.000 | 168.65 |
| 2015-12-17 | 2015-12-24 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 95.000 | 157.3 |
| 2016-01-19 | 2016-01-26 |
SNA160219P00150000
SNA160219P00155000
|
3 | 155.00 | 150.00 | 1.75 | 210.00 | 145.22 |
| 2016-02-16 | 2016-02-23 |
SNA160318P00135000
SNA160318P00140000
|
2 | 140.00 | 135.00 | 1.625 | 115.000 | 155.33 |
| 2016-03-15 | 2016-03-22 |
SNA160415P00150000
SNA160415P00155000
|
3 | 155.00 | 150.00 | 1.70 | 120.000 | 160.84 |
| 2016-04-20 | 2016-04-27 |
SNA160520P00155000
SNA160520P00160000
|
2 | 160.00 | 155.00 | 1.625 | 105.000 | 162.2 |
| 2016-07-19 | 2016-07-26 |
SNA160819P00155000
SNA160819P00160000
|
3 | 160.00 | 155.00 | 1.80 | -172.500 | 153.92 |
| 2016-09-21 | 2016-09-28 |
SNA161021P00145000
SNA161021P00150000
|
3 | 150.00 | 145.00 | 1.70 | 97.500 | 158.57 |
| 2016-10-18 | 2016-10-25 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.975 | 405.000 | 167.77 |
| 2017-01-17 | 2017-01-24 |
SNA170217P00170000
SNA170217P00175000
|
3 | 175.00 | 170.00 | 2.10 | 195.00 | 172.57 |
| 2017-02-15 | 2017-02-22 |
SNA170317P00170000
SNA170317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -240.000 | 172.88 |
| 2017-03-23 | 2017-03-30 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.575 | 90.000 | 175.21 |
| 2017-04-18 | 2017-04-25 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 165.71 |
| 2017-05-16 | 2017-05-23 |
SNA170616P00165000
SNA170616P00170000
|
2 | 170.00 | 165.00 | 1.60 | -400.00 | 157.96 |
| 2017-06-20 | 2017-06-27 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -25.000 | 150 |
| 2017-07-18 | 2017-07-25 |
SNA170818P00150000
SNA170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | -412.500 | 147.96 |
| 2017-08-15 | 2017-08-22 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.525 | -475.000 | 146.66 |
| 2017-09-19 | 2017-09-26 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.575 | 115.000 | 160.12 |
| 2017-10-17 | 2017-10-24 |
SNA171117P00145000
SNA171117P00150000
|
3 | 150.00 | 145.00 | 1.70 | 435.000 | 157.02 |
| 2017-11-14 | 2017-11-21 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | 195.000 | 168.2 |
| 2017-12-20 | 2017-12-27 |
SNA180119P00170000
SNA180119P00175000
|
2 | 175.00 | 170.00 | 1.65 | 35.000 | 182.79 |
| 2018-01-16 | 2018-01-23 |
SNA180216P00175000
SNA180216P00180000
|
3 | 180.00 | 175.00 | 1.725 | 52.500 | 160.88 |
| 2018-02-13 | 2018-02-20 |
SNA180316P00150000
SNA180316P00155000
|
2 | 155.00 | 150.00 | 1.55 | 130.00 | 152.9 |
| 2018-03-20 | 2018-03-27 |
SNA180420P00145000
SNA180420P00150000
|
3 | 150.00 | 145.00 | 1.675 | -247.500 | 146.84 |
| 2018-04-17 | 2018-04-24 |
SNA180518P00140000
SNA180518P00145000
|
3 | 145.00 | 140.00 | 2.15 | 165.00 | 150.33 |
| 2018-05-15 | 2018-05-22 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.975 | 292.500 | 161.17 |
| 2018-06-19 | 2018-06-26 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 55.000 | 173.74 |
| 2018-07-18 | 2018-07-25 |
SNA180817P00150000
SNA180817P00155000
|
3 | 155.00 | 150.00 | 1.70 | 457.500 | 175.34 |
| 2018-08-21 | 2018-08-28 |
SNA180921P00175000
SNA180921P00180000
|
3 | 180.00 | 175.00 | 1.75 | -165.00 | 188.46 |
| 2018-09-18 | 2018-09-25 |
SNA181019P00180000
SNA181019P00185000
|
2 | 185.00 | 180.00 | 1.65 | -100.00 | 150.51 |
| 2018-10-16 | 2018-10-23 |
SNA181116P00165000
SNA181116P00170000
|
3 | 170.00 | 165.00 | 1.85 | -765.00 | 165.15 |
| 2018-11-20 | 2018-11-27 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | -30.000 | 138.64 |
| 2018-12-18 | 2018-12-26 |
SNA190118P00140000
SNA190118P00145000
|
2 | 145.00 | 140.00 | 1.60 | -170.00 | 167.76 |
| 2019-01-15 | 2019-01-22 |
SNA190215P00155000
SNA190215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 37.500 | 157.78 |
| 2019-02-12 | 2019-02-19 |
SNA190315P00150000
SNA190315P00155000
|
3 | 155.00 | 150.00 | 1.675 | 187.500 | 155.68 |
| 2019-03-18 | 2019-03-25 |
SNA190418P00150000
SNA190418P00155000
|
3 | 155.00 | 150.00 | 1.75 | -210.00 | 168.07 |
| 2019-04-16 | 2019-04-23 |
SNA190517P00150000
SNA190517P00155000
|
3 | 155.00 | 150.00 | 1.85 | 510.000 | 163.14 |
| 2019-05-22 | 2019-05-29 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 1.825 | -180.000 | 161.82 |
| 2019-06-18 | 2019-06-25 |
SNA190719P00160000
SNA190719P00165000
|
3 | 165.00 | 160.00 | 1.80 | -90.00 | 150 |
| 2019-07-16 | 2019-07-23 |
SNA190816P00155000
SNA190816P00160000
|
3 | 160.00 | 155.00 | 1.70 | -420.00 | 147.42 |
| 2019-08-20 | 2019-08-27 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.50 | -45.000 | 155.71 |
| 2019-09-17 | 2019-09-24 |
SNA191018P00150000
SNA191018P00155000
|
3 | 155.00 | 150.00 | 2.075 | -97.500 | 157.52 |
| 2019-10-15 | 2019-10-22 |
SNA191115P00150000
SNA191115P00155000
|
2 | 155.00 | 150.00 | 1.45 | 175.000 | 163.67 |
| 2019-11-19 | 2019-11-26 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 75.000 | 169.68 |
| 2019-12-20 | 2019-12-27 |
SNA200117P00165000
SNA200117P00170000
|
3 | 170.00 | 165.00 | 1.775 | -15.000 | 170 |
| 2020-01-21 | 2020-01-28 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.45 | -110.00 | 160.07 |
| 2020-02-18 | 2020-02-25 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.425 | -105.000 | 99.87 |
| 2020-03-18 | 2020-03-25 |
SNA200417P00110000
SNA200417P00115000
|
3 | 115.00 | 110.00 | 2.15 | -105.00 | 118.33 |
| 2020-04-14 | 2020-04-21 |
SNA200515P00110000
SNA200515P00115000
|
3 | 115.00 | 110.00 | 1.90 | 60.00 | 122.95 |
| 2020-05-19 | 2020-05-26 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.50 | 140.00 | 135.89 |
| 2020-06-17 | 2020-06-24 |
SNA200717P00130000
SNA200717P00135000
|
3 | 135.00 | 130.00 | 1.85 | -195.00 | 139.95 |
| 2020-07-23 | 2020-07-30 |
SNA200821P00135000
SNA200821P00140000
|
2 | 140.00 | 135.00 | 1.50 | -230.00 | 147.9 |
| 2020-08-18 | 2020-08-25 |
SNA200918P00145000
SNA200918P00150000
|
3 | 150.00 | 145.00 | 2.125 | -105.000 | 147.53 |
| 2020-09-16 | 2020-09-23 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.45 | -190.00 | 159.16 |
| 2020-10-20 | 2020-10-27 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 135.00 | 172.92 |
| 2020-11-17 | 2020-11-24 |
SNA201218P00165000
SNA201218P00170000
|
3 | 170.00 | 165.00 | 1.85 | 292.500 | 169.86 |
| 2020-12-15 | 2020-12-22 |
SNA210115P00170000
SNA210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | -330.00 | 168.57 |
| 2021-01-19 | 2021-01-26 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 1.80 | 187.500 | 194.96 |
| 2021-02-16 | 2021-02-23 |
SNA210319P00180000
SNA210319P00185000
|
3 | 185.00 | 180.00 | 1.80 | 195.00 | 225.4 |
| 2021-03-16 | 2021-03-23 |
SNA210416P00210000
SNA210416P00220000
|
1 | 220.00 | 210.00 | 4.375 | -107.500 | 235.52 |
| 2021-04-20 | 2021-04-27 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.35 | 222.500 | 249.98 |
| 2021-05-18 | 2021-05-25 |
SNA210618P00240000
SNA210618P00250000
|
1 | 250.00 | 240.00 | 3.85 | 85.00 | 212.58 |
| 2021-06-16 | 2021-06-23 |
SNA210716P00210000
SNA210716P00220000
|
1 | 220.00 | 210.00 | 2.975 | -37.500 | 219.8 |
| 2021-07-21 | 2021-07-28 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.225 | -92.500 | 219.53 |
| 2021-08-18 | 2021-08-25 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.925 | 232.500 | 213.6 |
| 2021-09-15 | 2021-09-22 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 4.10 | -160.00 | 219.17 |
| 2021-10-19 | 2021-10-26 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 2.975 | -482.500 | 215.65 |
| 2021-11-16 | 2021-11-23 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 3.20 | -180.00 | 209.35 |
| 2021-12-21 | 2021-12-28 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.100 | 150.000 | 205.86 |
| 2022-01-18 | 2022-01-25 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 3.60 | -5.00 | 215.47 |
| 2022-02-15 | 2022-02-22 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 2.775 | -122.500 | 213.99 |
| 2022-03-14 | 2022-03-21 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.85 | 510.00 | 211.16 |
| 2022-04-19 | 2022-04-26 |
SNA220520P00210000
SNA220520P00220000
|
1 | 220.00 | 210.00 | 2.675 | -140.000 | 209.96 |
| 2022-05-17 | 2022-05-24 |
SNA220617P00210000
SNA220617P00220000
|
1 | 220.00 | 210.00 | 3.10 | -230.00 | 195.73 |
| 2022-06-14 | 2022-06-21 |
SNA220715P00195000
SNA220715P00200000
|
3 | 200.00 | 195.00 | 1.75 | -255.00 | 197.87 |
| 2022-07-20 | 2022-07-27 |
SNA220819P00195000
SNA220819P00200000
|
2 | 200.00 | 195.00 | 1.65 | 100.00 | 230.13 |
| 2022-08-17 | 2022-08-24 |
SNA220916P00220000
SNA220916P00230000
|
1 | 230.00 | 220.00 | 3.325 | -152.500 | 215.46 |
| 2022-09-20 | 2022-09-27 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.575 | -212.500 | 207.75 |
| 2022-10-20 | 2022-10-27 |
SNA221118P00195000
SNA221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 262.500 | 236.38 |
| 2022-12-20 | 2022-12-27 |
SNA230120P00210000
SNA230120P00220000
|
1 | 220.00 | 210.00 | 2.60 | 142.500 | 238.41 |
| 2023-01-23 | 2023-01-30 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 3.60 | 70.00 | 252.28 |
| 2023-02-14 | 2023-02-21 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 3.15 | -175.00 | 231.74 |
| 2023-03-21 | 2023-03-28 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.60 | -2.500 | 263.01 |
| 2023-04-18 | 2023-04-25 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 3.25 | 385.00 | 260.86 |
| 2023-07-18 | 2023-07-25 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.00 | -615.00 | 268.55 |
| 2023-08-18 | 2023-08-25 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.525 | -112.500 | 260.42 |
| 2023-09-19 | 2023-09-26 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.50 | -155.00 | 252.9 |
| 2023-10-17 | 2023-10-24 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 4.20 | -95.00 | 277.76 |
| 2023-11-14 | 2023-11-21 |
SNA231215P00260000
SNA231215P00270000
|
1 | 270.00 | 260.00 | 2.525 | 80.000 | 286.28 |
| 2023-12-19 | 2023-12-26 |
SNA240119P00280000
SNA240119P00290000
|
1 | 290.00 | 280.00 | 3.35 | 30.00 | 286.86 |
| 2024-01-16 | 2024-01-23 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 3.025 | 117.500 | 267.24 |
| 2024-02-13 | 2024-02-20 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 3.075 | 167.500 | 289.2 |
| 2024-03-19 | 2024-03-26 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.40 | 85.00 | 268.8 |
| 2024-04-16 | 2024-04-23 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 3.50 | -265.00 | 278.98 |
| 2024-06-18 | 2024-06-25 |
SNA240719P00260000
SNA240719P00270000
|
1 | 270.00 | 260.00 | 3.60 | -110.00 | 270.9 |
| 2024-07-16 | 2024-07-23 |
SNA240816P00270000
SNA240816P00280000
|
1 | 280.00 | 270.00 | 3.95 | -85.00 | 276.19 |
| 2024-08-21 | 2024-08-28 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | 52.500 | 283.19 |
| 2024-09-18 | 2024-09-25 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.10 | 115.00 | 326.09 |
| 2024-10-15 | 2024-10-22 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 3.30 | 317.500 | 357.06 |
| 2024-11-21 | 2024-11-29 |
SNA241220P00350000
SNA241220P00360000
|
1 | 360.00 | 350.00 | 3.10 | 230.00 | 343.65 |
| 2024-12-17 | 2024-12-24 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 3.925 | 45.000 | 348.5 |
| 2025-01-21 | 2025-01-28 |
SNA250221P00340000
SNA250221P00350000
|
1 | 350.00 | 340.00 | 3.80 | 15.00 | 335.88 |
| 2025-02-18 | 2025-02-25 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.50 | 30.00 | 327.97 |
| 2025-03-17 | 2025-03-24 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | 40.00 | 305.44 |
| 2025-04-15 | 2025-04-22 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 3.10 | -490.00 | 331.73 |
| 2025-05-20 | 2025-05-27 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.575 | 27.500 | 305.79 |
| 2025-06-17 | 2025-06-24 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.825 | 55.000 | 336.71 |
| 2025-07-15 | 2025-07-22 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 3.10 | 295.00 | 326.01 |