| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
SNA080517P00045000
SNA080517P00050000
|
2 | 50.00 | 45.00 | 1.500 | 290.000 | 60.78 |
| 2008-10-20 | 2008-11-06 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | -400.000 | 30.37 |
| 2008-11-12 | 2008-12-01 |
SNA081220P00025000
SNA081220P00030000
|
2 | 30.00 | 25.00 | 1.350 | 115.000 | 38.43 |
| 2009-04-08 | 2009-04-27 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 29.12 |
| 2013-09-17 | 2013-10-04 |
SNA131019P00090000
SNA131019P00095000
|
3 | 95.00 | 90.00 | 1.80 | 555.000 | 101.59 |
| 2013-10-10 | 2013-10-28 |
SNA131116P00090000
SNA131116P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 107.04 |
| 2015-02-10 | 2015-02-27 |
SNA150320P00135000
SNA150320P00140000
|
2 | 140.00 | 135.00 | 1.45 | 275.000 | 143.69 |
| 2015-03-13 | 2015-03-30 |
SNA150417P00135000
SNA150417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 170.00 | 146.16 |
| 2015-04-08 | 2015-04-27 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.375 | 240.000 | 157.2 |
| 2015-07-15 | 2015-08-03 |
SNA150821P00155000
SNA150821P00160000
|
2 | 160.00 | 155.00 | 1.400 | 130.000 | 160.92 |
| 2015-09-14 | 2015-10-01 |
SNA151016P00150000
SNA151016P00155000
|
2 | 155.00 | 150.00 | 1.425 | -295.000 | 159.97 |
| 2016-01-14 | 2016-02-01 |
SNA160219P00155000
SNA160219P00160000
|
2 | 160.00 | 155.00 | 1.45 | 15.000 | 145.22 |
| 2016-11-14 | 2016-12-01 |
SNA161216P00160000
SNA161216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 75.000 | 171.98 |
| 2017-01-10 | 2017-01-27 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 160.000 | 172.57 |
| 2017-04-12 | 2017-05-01 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 180.000 | 165.71 |
| 2017-06-13 | 2017-06-30 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.50 | 75.000 | 150 |
| 2017-07-11 | 2017-07-28 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.40 | 45.000 | 147.96 |
| 2017-09-13 | 2017-10-02 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0.000 | 160.12 |
| 2017-10-13 | 2017-10-30 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 195.000 | 157.02 |
| 2017-11-07 | 2017-11-24 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 130.000 | 168.2 |
| 2018-01-09 | 2018-01-26 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.50 | 80.000 | 160.88 |
| 2018-02-06 | 2018-02-23 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.40 | -85.000 | 152.9 |
| 2018-04-10 | 2018-04-27 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 130.000 | 150.33 |
| 2018-05-08 | 2018-05-25 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.400 | 185.000 | 161.17 |
| 2018-06-12 | 2018-06-29 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.375 | 50.000 | 173.74 |
| 2018-07-11 | 2018-07-30 |
SNA180817P00155000
SNA180817P00160000
|
3 | 160.00 | 155.00 | 1.80 | 375.00 | 175.34 |
| 2018-08-15 | 2018-09-04 |
SNA180921P00165000
SNA180921P00170000
|
2 | 170.00 | 165.00 | 1.55 | 245.000 | 188.46 |
| 2018-09-11 | 2018-09-28 |
SNA181019P00175000
SNA181019P00180000
|
2 | 180.00 | 175.00 | 1.50 | 5.000 | 150.51 |
| 2018-10-09 | 2018-10-26 |
SNA181116P00165000
SNA181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | -765.000 | 165.15 |
| 2018-11-15 | 2018-12-03 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 130.000 | 138.64 |
| 2018-12-12 | 2018-12-31 |
SNA190118P00140000
SNA190118P00145000
|
2 | 145.00 | 140.00 | 1.40 | -70.00 | 167.76 |
| 2019-01-08 | 2019-01-25 |
SNA190215P00145000
SNA190215P00150000
|
2 | 150.00 | 145.00 | 1.50 | 170.000 | 157.78 |
| 2019-02-05 | 2019-02-22 |
SNA190315P00155000
SNA190315P00160000
|
2 | 160.00 | 155.00 | 1.65 | 75.000 | 155.68 |
| 2019-03-11 | 2019-03-28 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.400 | -270.000 | 168.07 |
| 2019-04-09 | 2019-04-26 |
SNA190517P00145000
SNA190517P00150000
|
2 | 150.00 | 145.00 | 1.30 | 255.000 | 163.14 |
| 2019-05-15 | 2019-06-03 |
SNA190621P00155000
SNA190621P00160000
|
2 | 160.00 | 155.00 | 1.375 | -235.000 | 161.82 |
| 2019-06-11 | 2019-06-28 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.25 | 75.000 | 150 |
| 2019-07-09 | 2019-07-26 |
SNA190816P00145000
SNA190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 115.000 | 147.42 |
| 2019-08-14 | 2019-09-04 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 1.175 | 155.000 | 155.71 |
| 2019-09-10 | 2019-09-27 |
SNA191018P00150000
SNA191018P00155000
|
2 | 155.00 | 150.00 | 1.45 | -100.00 | 157.52 |
| 2019-10-08 | 2019-10-25 |
SNA191115P00140000
SNA191115P00145000
|
2 | 145.00 | 140.00 | 1.425 | 290.000 | 163.67 |
| 2019-11-13 | 2019-12-02 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.325 | -165.000 | 169.68 |
| 2020-01-14 | 2020-01-31 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.575 | -255.000 | 160.07 |
| 2020-02-11 | 2020-02-28 |
SNA200320P00145000
SNA200320P00150000
|
2 | 150.00 | 145.00 | 1.20 | -150.00 | 99.87 |
| 2020-03-10 | 2020-03-27 |
SNA200417P00130000
SNA200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -825.00 | 118.33 |
| 2020-04-08 | 2020-04-27 |
SNA200515P00105000
SNA200515P00110000
|
3 | 110.00 | 105.00 | 1.90 | 427.500 | 122.95 |
| 2020-05-12 | 2020-05-29 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.25 | 300.00 | 135.89 |
| 2020-06-09 | 2020-06-26 |
SNA200717P00140000
SNA200717P00145000
|
3 | 145.00 | 140.00 | 2.10 | -360.00 | 139.95 |
| 2020-07-14 | 2020-07-31 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | 630.00 | 147.9 |
| 2020-08-11 | 2020-08-28 |
SNA200918P00145000
SNA200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | 90.000 | 147.53 |
| 2020-09-09 | 2020-09-28 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | -10.00 | 159.16 |
| 2020-10-13 | 2020-10-30 |
SNA201120P00145000
SNA201120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 465.00 | 172.92 |
| 2020-11-10 | 2020-11-27 |
SNA201218P00160000
SNA201218P00165000
|
2 | 165.00 | 160.00 | 1.325 | 140.000 | 169.86 |
| 2020-12-08 | 2020-12-28 |
SNA210115P00170000
SNA210115P00175000
|
2 | 175.00 | 170.00 | 1.45 | -270.00 | 168.57 |
| 2021-01-12 | 2021-01-29 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 1.75 | 172.500 | 194.96 |
| 2021-02-09 | 2021-02-26 |
SNA210319P00180000
SNA210319P00185000
|
3 | 185.00 | 180.00 | 1.75 | 285.00 | 225.4 |
| 2021-03-10 | 2021-03-29 |
SNA210416P00200000
SNA210416P00210000
|
1 | 210.00 | 200.00 | 3.025 | 252.500 | 235.52 |
| 2021-04-13 | 2021-04-30 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.175 | 162.500 | 249.98 |
| 2021-05-11 | 2021-05-28 |
SNA210618P00230000
SNA210618P00240000
|
1 | 240.00 | 230.00 | 2.25 | 120.000 | 212.58 |
| 2021-06-09 | 2021-06-28 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 3.175 | -587.500 | 219.8 |
| 2021-07-14 | 2021-08-02 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.725 | 20.000 | 219.53 |
| 2021-08-11 | 2021-08-30 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 2.35 | 87.500 | 213.6 |
| 2021-10-12 | 2021-10-29 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.575 | -202.500 | 215.65 |
| 2021-11-09 | 2021-11-26 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 3.075 | 40.000 | 209.35 |
| 2021-12-14 | 2021-12-31 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 155.000 | 205.86 |
| 2022-01-11 | 2022-01-28 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.625 | -207.500 | 215.47 |
| 2022-02-08 | 2022-02-25 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 0.975 | 55.000 | 213.99 |
| 2022-03-07 | 2022-03-24 |
SNA220414P00190000
SNA220414P00195000
|
2 | 195.00 | 190.00 | 1.40 | 210.000 | 211.16 |
| 2022-04-12 | 2022-04-29 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | -10.000 | 209.96 |
| 2022-05-11 | 2022-05-31 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 335.000 | 195.73 |
| 2022-06-07 | 2022-06-24 |
SNA220715P00210000
SNA220715P00220000
|
1 | 220.00 | 210.00 | 2.875 | -472.500 | 197.87 |
| 2022-07-12 | 2022-07-29 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 2.00 | 367.500 | 230.13 |
| 2022-08-11 | 2022-08-29 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 2.50 | -82.500 | 215.46 |
| 2022-10-11 | 2022-10-28 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 185.000 | 236.38 |
| 2022-11-10 | 2022-11-28 |
SNA221216P00220000
SNA221216P00230000
|
1 | 230.00 | 220.00 | 2.725 | 87.500 | 225.72 |
| 2022-12-14 | 2023-01-03 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.875 | -35.000 | 238.41 |
| 2023-01-10 | 2023-01-27 |
SNA230217P00230000
SNA230217P00240000
|
1 | 240.00 | 230.00 | 2.975 | 12.500 | 252.28 |
| 2023-02-07 | 2023-02-24 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 2.75 | -117.500 | 231.74 |
| 2023-03-20 | 2023-04-06 |
SNA230421P00220000
SNA230421P00230000
|
1 | 230.00 | 220.00 | 2.60 | -92.500 | 263.01 |
| 2023-04-11 | 2023-04-28 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 2.725 | 315.000 | 260.86 |
| 2023-05-11 | 2023-05-30 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 2.625 | 132.500 | 273.87 |
| 2023-06-13 | 2023-06-30 |
SNA230721P00260000
SNA230721P00270000
|
1 | 270.00 | 260.00 | 2.95 | 220.00 | 275.55 |
| 2023-07-11 | 2023-07-28 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 2.275 | -372.500 | 268.55 |
| 2023-08-08 | 2023-08-25 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.25 | -140.00 | 260.42 |
| 2023-09-14 | 2023-10-02 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.775 | -257.500 | 252.9 |
| 2023-10-10 | 2023-10-27 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | -65.000 | 277.76 |
| 2023-11-09 | 2023-11-27 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 2.65 | 227.500 | 286.28 |
| 2024-01-11 | 2024-01-29 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.85 | 95.000 | 267.24 |
| 2024-02-06 | 2024-02-23 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.30 | -545.00 | 289.2 |
| 2024-03-13 | 2024-04-01 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 2.775 | 102.500 | 268.8 |
| 2024-04-09 | 2024-04-26 |
SNA240517P00280000
SNA240517P00290000
|
1 | 290.00 | 280.00 | 3.35 | -550.00 | 278.98 |
| 2024-05-14 | 2024-05-31 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.200 | 0.000 | 266.75 |
| 2024-07-11 | 2024-07-29 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 2.75 | 255.00 | 276.19 |
| 2024-08-14 | 2024-09-03 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.10 | 195.00 | 283.19 |
| 2024-10-08 | 2024-10-25 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.80 | 270.00 | 357.06 |
| 2024-11-18 | 2024-12-05 |
SNA241220P00340000
SNA241220P00350000
|
1 | 350.00 | 340.00 | 2.475 | 187.500 | 343.65 |
| 2024-12-10 | 2024-12-27 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 3.35 | -180.00 | 348.5 |
| 2025-01-14 | 2025-01-31 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 2.60 | 175.000 | 335.88 |
| 2025-02-11 | 2025-02-28 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 3.10 | 142.500 | 327.97 |
| 2025-03-10 | 2025-03-27 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.20 | 12.500 | 305.44 |
| 2025-04-08 | 2025-04-25 |
SNA250516P00290000
SNA250516P00300000
|
1 | 300.00 | 290.00 | 3.05 | 65.00 | 331.73 |
| 2025-05-13 | 2025-05-30 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.075 | -47.500 | 305.79 |
| 2025-06-11 | 2025-06-30 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.60 | -27.500 | 336.71 |
| 2025-07-08 | 2025-07-25 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 3.05 | 240.00 | 326.01 |