| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-08 | 2009-04-15 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.700 | 125.000 | 29.12 |
| 2014-07-09 | 2014-07-16 |
SNA140816P00105000
SNA140816P00110000
|
2 | 110.00 | 105.00 | 1.15 | 180.00 | 123.85 |
| 2017-04-12 | 2017-04-19 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 40.00 | 165.71 |
| 2017-10-13 | 2017-10-20 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 190.000 | 157.02 |
| 2018-01-12 | 2018-01-19 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.075 | 20.000 | 160.88 |
| 2018-04-16 | 2018-04-23 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 115.000 | 150.33 |
| 2018-10-09 | 2018-10-16 |
SNA181116P00165000
SNA181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | -135.000 | 165.15 |
| 2019-01-08 | 2019-01-15 |
SNA190215P00140000
SNA190215P00145000
|
2 | 145.00 | 140.00 | 1.10 | 55.000 | 157.78 |
| 2019-02-05 | 2019-02-12 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.025 | -130.000 | 155.68 |
| 2019-04-09 | 2019-04-16 |
SNA190517P00140000
SNA190517P00145000
|
2 | 145.00 | 140.00 | 1.025 | 15.000 | 163.14 |
| 2019-06-11 | 2019-06-18 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.25 | 65.000 | 150 |
| 2019-07-09 | 2019-07-16 |
SNA190816P00140000
SNA190816P00145000
|
2 | 145.00 | 140.00 | 1.00 | 215.000 | 147.42 |
| 2019-08-16 | 2019-08-23 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 1.175 | 10.000 | 155.71 |
| 2019-09-10 | 2019-09-17 |
SNA191018P00145000
SNA191018P00150000
|
2 | 150.00 | 145.00 | 1.325 | 125.000 | 157.52 |
| 2019-10-14 | 2019-10-21 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.250 | 155.000 | 163.67 |
| 2020-01-14 | 2020-01-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.100 | 30.000 | 160.07 |
| 2020-03-10 | 2020-03-17 |
SNA200417P00120000
SNA200417P00125000
|
2 | 125.00 | 120.00 | 1.15 | -120.00 | 118.33 |
| 2020-04-07 | 2020-04-14 |
SNA200515P00095000
SNA200515P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.00 | 122.95 |
| 2020-05-12 | 2020-05-19 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.925 | 140.000 | 135.89 |
| 2020-06-12 | 2020-06-19 |
SNA200717P00115000
SNA200717P00120000
|
2 | 120.00 | 115.00 | 1.175 | 205.000 | 139.95 |
| 2020-07-14 | 2020-07-21 |
SNA200821P00120000
SNA200821P00125000
|
2 | 125.00 | 120.00 | 1.475 | 70.000 | 147.9 |
| 2020-08-12 | 2020-08-19 |
SNA200918P00140000
SNA200918P00145000
|
2 | 145.00 | 140.00 | 1.225 | -60.000 | 147.53 |
| 2020-09-09 | 2020-09-16 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.05 | 15.000 | 159.16 |
| 2020-10-13 | 2020-10-20 |
SNA201120P00140000
SNA201120P00145000
|
2 | 145.00 | 140.00 | 1.35 | -40.00 | 172.92 |
| 2020-11-10 | 2020-11-17 |
SNA201218P00155000
SNA201218P00160000
|
2 | 160.00 | 155.00 | 1.000 | 40.000 | 169.86 |
| 2020-12-09 | 2020-12-16 |
SNA210115P00165000
SNA210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | -165.000 | 168.57 |
| 2021-01-13 | 2021-01-20 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.075 | 65.000 | 194.96 |
| 2021-02-09 | 2021-02-16 |
SNA210319P00170000
SNA210319P00175000
|
2 | 175.00 | 170.00 | 1.025 | 20.000 | 225.4 |
| 2021-03-12 | 2021-03-19 |
SNA210416P00195000
SNA210416P00200000
|
2 | 200.00 | 195.00 | 1.00 | 50.00 | 235.52 |
| 2021-04-13 | 2021-04-20 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.175 | 17.500 | 249.98 |
| 2021-05-11 | 2021-05-18 |
SNA210618P00230000
SNA210618P00240000
|
1 | 240.00 | 230.00 | 2.25 | 7.500 | 212.58 |
| 2021-06-11 | 2021-06-18 |
SNA210716P00220000
SNA210716P00230000
|
1 | 230.00 | 220.00 | 2.30 | -550.00 | 219.8 |
| 2021-07-16 | 2021-07-23 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.35 | 180.00 | 219.53 |
| 2021-08-11 | 2021-08-18 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 2.35 | -157.500 | 213.6 |
| 2021-10-14 | 2021-10-21 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 0.925 | 20.000 | 215.65 |
| 2021-11-09 | 2021-11-16 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.050 | 120.000 | 209.35 |
| 2021-12-14 | 2021-12-21 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0.000 | 205.86 |
| 2022-02-08 | 2022-02-15 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 0.975 | 90.000 | 213.99 |
| 2022-03-07 | 2022-03-14 |
SNA220414P00185000
SNA220414P00190000
|
3 | 190.00 | 185.00 | 1.70 | 217.500 | 211.16 |
| 2022-04-12 | 2022-04-19 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | -25.000 | 209.96 |
| 2022-05-11 | 2022-05-18 |
SNA220617P00190000
SNA220617P00195000
|
2 | 195.00 | 190.00 | 1.05 | 105.000 | 195.73 |
| 2022-06-13 | 2022-06-21 |
SNA220715P00190000
SNA220715P00195000
|
2 | 195.00 | 190.00 | 1.275 | -115.000 | 197.87 |
| 2022-07-12 | 2022-07-19 |
SNA220819P00180000
SNA220819P00185000
|
2 | 185.00 | 180.00 | 1.60 | 425.000 | 230.13 |
| 2022-08-12 | 2022-08-19 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 2.15 | 97.500 | 215.46 |
| 2022-10-13 | 2022-10-20 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | -50.00 | 236.38 |
| 2023-01-12 | 2023-01-19 |
SNA230217P00220000
SNA230217P00230000
|
1 | 230.00 | 220.00 | 1.775 | -87.500 | 252.28 |
| 2023-03-16 | 2023-03-23 |
SNA230421P00210000
SNA230421P00220000
|
1 | 220.00 | 210.00 | 1.90 | 57.500 | 263.01 |
| 2023-07-11 | 2023-07-18 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 2.275 | 77.500 | 268.55 |
| 2023-10-10 | 2023-10-17 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | -7.500 | 277.76 |
| 2024-02-07 | 2024-02-14 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.475 | -617.500 | 289.2 |
| 2024-04-09 | 2024-04-16 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.35 | -115.00 | 278.98 |
| 2024-05-14 | 2024-05-21 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.200 | 87.500 | 266.75 |
| 2025-02-12 | 2025-02-19 |
SNA250321P00310000
SNA250321P00320000
|
1 | 320.00 | 310.00 | 1.925 | 147.500 | 327.97 |
| 2025-03-10 | 2025-03-17 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.05 | -65.00 | 305.44 |
| 2025-04-08 | 2025-04-15 |
SNA250516P00280000
SNA250516P00290000
|
1 | 290.00 | 280.00 | 2.45 | 180.00 | 331.73 |
| 2025-05-16 | 2025-05-23 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 2.30 | -205.00 | 305.79 |
| 2025-06-12 | 2025-06-20 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 2.15 | -85.00 | 336.71 |