| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
SNA080517P00045000
SNA080517P00050000
|
2 | 50.00 | 45.00 | 1.500 | 305.000 | 60.78 |
| 2008-10-20 | 2008-11-24 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 30.37 |
| 2009-04-08 | 2009-05-15 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 29.12 |
| 2013-09-17 | 2013-10-21 |
SNA131019P00090000
SNA131019P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 101.59 |
| 2015-02-10 | 2015-03-19 |
SNA150320P00135000
SNA150320P00140000
|
2 | 140.00 | 135.00 | 1.45 | 350.00 | 143.69 |
| 2015-04-08 | 2015-05-15 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.375 | 295.000 | 157.2 |
| 2015-07-15 | 2015-08-21 |
SNA150821P00155000
SNA150821P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 160.92 |
| 2015-09-14 | 2015-10-16 |
SNA151016P00150000
SNA151016P00155000
|
2 | 155.00 | 150.00 | 1.425 | 275.000 | 159.97 |
| 2016-01-14 | 2016-02-19 |
SNA160219P00155000
SNA160219P00160000
|
2 | 160.00 | 155.00 | 1.45 | -710.00 | 145.22 |
| 2016-11-14 | 2016-12-16 |
SNA161216P00160000
SNA161216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 171.98 |
| 2017-01-10 | 2017-02-16 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.225 | 235.000 | 172.57 |
| 2017-04-12 | 2017-05-19 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 165.71 |
| 2017-06-13 | 2017-07-20 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.50 | -500.00 | 150 |
| 2017-09-13 | 2017-10-20 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 160.12 |
| 2017-11-07 | 2017-12-14 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 168.2 |
| 2018-01-09 | 2018-02-15 |
SNA180216P00170000
SNA180216P00175000
|
2 | 175.00 | 170.00 | 1.50 | -690.00 | 160.88 |
| 2018-04-10 | 2018-05-17 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 150.33 |
| 2018-06-12 | 2018-07-19 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 173.74 |
| 2018-08-15 | 2018-09-21 |
SNA180921P00165000
SNA180921P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 188.46 |
| 2018-10-09 | 2018-11-15 |
SNA181116P00165000
SNA181116P00170000
|
2 | 170.00 | 165.00 | 1.175 | -735.000 | 165.15 |
| 2018-11-15 | 2018-12-21 |
SNA181221P00155000
SNA181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -890.00 | 138.64 |
| 2019-01-08 | 2019-02-14 |
SNA190215P00145000
SNA190215P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 157.78 |
| 2019-03-11 | 2019-04-17 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.400 | -115.000 | 168.07 |
| 2019-05-15 | 2019-06-21 |
SNA190621P00155000
SNA190621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 270.000 | 161.82 |
| 2019-07-09 | 2019-08-15 |
SNA190816P00145000
SNA190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | -585.000 | 147.42 |
| 2019-08-16 | 2019-09-20 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.55 | 345.000 | 155.71 |
| 2019-10-08 | 2019-11-14 |
SNA191115P00140000
SNA191115P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 163.67 |
| 2020-01-14 | 2020-02-20 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.575 | -740.000 | 160.07 |
| 2020-03-10 | 2020-04-16 |
SNA200417P00130000
SNA200417P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 118.33 |
| 2020-05-12 | 2020-06-18 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.25 | 380.00 | 135.89 |
| 2020-07-14 | 2020-08-20 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 147.9 |
| 2020-09-09 | 2020-10-16 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.55 | 330.000 | 159.16 |
| 2020-10-16 | 2020-11-20 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 1.85 | 562.500 | 172.92 |
| 2020-12-08 | 2021-01-14 |
SNA210115P00170000
SNA210115P00175000
|
2 | 175.00 | 170.00 | 1.45 | -470.00 | 168.57 |
| 2021-01-14 | 2021-02-19 |
SNA210219P00160000
SNA210219P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 194.96 |
| 2021-03-10 | 2021-04-16 |
SNA210416P00200000
SNA210416P00210000
|
1 | 210.00 | 200.00 | 3.025 | 295.000 | 235.52 |
| 2021-04-16 | 2021-05-21 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 2.75 | 280.000 | 249.98 |
| 2021-06-09 | 2021-07-16 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 3.175 | -682.500 | 219.8 |
| 2021-07-16 | 2021-08-20 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.35 | 247.500 | 219.53 |
| 2021-10-12 | 2021-11-18 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.575 | 362.500 | 215.65 |
| 2021-12-14 | 2022-01-20 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 205.86 |
| 2022-02-08 | 2022-03-17 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 0.975 | 200.000 | 213.99 |
| 2022-04-12 | 2022-05-19 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.15 | 105.000 | 209.96 |
| 2022-06-07 | 2022-07-14 |
SNA220715P00210000
SNA220715P00220000
|
1 | 220.00 | 210.00 | 2.875 | -712.500 | 197.87 |
| 2022-07-14 | 2022-08-19 |
SNA220819P00185000
SNA220819P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 230.13 |
| 2022-10-11 | 2022-11-17 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.35 | 440.000 | 236.38 |
| 2022-12-14 | 2023-01-20 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.875 | 222.500 | 238.41 |
| 2023-02-07 | 2023-03-16 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 2.75 | -650.00 | 231.74 |
| 2023-03-20 | 2023-04-21 |
SNA230421P00220000
SNA230421P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.000 | 263.01 |
| 2023-05-11 | 2023-06-16 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 2.625 | 275.000 | 273.87 |
| 2023-07-11 | 2023-08-17 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 2.275 | -737.500 | 268.55 |
| 2023-09-14 | 2023-10-20 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.775 | -440.000 | 252.9 |
| 2023-11-09 | 2023-12-15 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 2.65 | 330.00 | 286.28 |
| 2024-01-11 | 2024-02-16 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.85 | -667.500 | 267.24 |
| 2024-03-13 | 2024-04-19 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 2.775 | -697.500 | 268.8 |
| 2024-05-14 | 2024-06-20 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.200 | 30.000 | 266.75 |
| 2024-07-11 | 2024-08-16 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 2.75 | 240.000 | 276.19 |
| 2024-10-08 | 2024-11-14 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.80 | 245.000 | 357.06 |
| 2024-11-18 | 2024-12-20 |
SNA241220P00340000
SNA241220P00350000
|
1 | 350.00 | 340.00 | 2.475 | -382.500 | 343.65 |
| 2025-01-14 | 2025-02-20 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 2.60 | 167.500 | 335.88 |
| 2025-03-10 | 2025-04-16 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.20 | -107.500 | 305.44 |
| 2025-05-13 | 2025-06-20 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.075 | -720.000 | 305.79 |
| 2025-07-08 | 2025-08-14 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 3.05 | 325.000 | 326.01 |