| 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 |
| 2008-07-09 | 2008-08-15 |
SNA080816P00045000
SNA080816P00050000
|
3 | 50.00 | 45.00 | 1.725 | 510.000 | 59.31 |
| 2008-09-16 | 2008-10-20 |
SNA081018P00050000
SNA081018P00055000
|
2 | 55.00 | 50.00 | 1.665 | -1000.00 | 38.9 |
| 2008-10-20 | 2008-11-24 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 30.37 |
| 2009-01-16 | 2009-02-23 |
SNA090221P00030000
SNA090221P00035000
|
2 | 35.00 | 30.00 | 1.525 | -1000.00 | 25.53 |
| 2009-03-11 | 2009-04-17 |
SNA090418P00020000
SNA090418P00022500
|
5 | 22.50 | 20.00 | 0.800 | 400.000 | 29.71 |
| 2012-04-12 | 2012-05-21 |
SNA120519P00055000
SNA120519P00060000
|
3 | 60.00 | 55.00 | 1.675 | -570.00 | 58.1 |
| 2012-07-11 | 2012-08-17 |
SNA120818P00055000
SNA120818P00060000
|
3 | 60.00 | 55.00 | 2.075 | 622.500 | 70.31 |
| 2013-04-11 | 2013-05-20 |
SNA130518P00080000
SNA130518P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 91.67 |
| 2013-06-13 | 2013-07-22 |
SNA130720P00085000
SNA130720P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 95.44 |
| 2013-09-17 | 2013-10-21 |
SNA131019P00090000
SNA131019P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 101.59 |
| 2014-04-10 | 2014-05-19 |
SNA140517P00105000
SNA140517P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 114.96 |
| 2014-10-15 | 2014-11-21 |
SNA141122P00110000
SNA141122P00115000
|
3 | 115.00 | 110.00 | 2.25 | 637.500 | 135.72 |
| 2015-01-14 | 2015-02-20 |
SNA150220P00130000
SNA150220P00135000
|
3 | 135.00 | 130.00 | 1.90 | 577.500 | 146.06 |
| 2015-03-13 | 2015-04-17 |
SNA150417P00135000
SNA150417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 260.000 | 146.16 |
| 2015-05-12 | 2015-06-18 |
SNA150619P00150000
SNA150619P00155000
|
2 | 155.00 | 150.00 | 1.625 | 325.000 | 159.98 |
| 2015-07-15 | 2015-08-21 |
SNA150821P00155000
SNA150821P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 160.92 |
| 2015-09-08 | 2015-10-15 |
SNA151016P00155000
SNA151016P00160000
|
3 | 160.00 | 155.00 | 2.00 | 457.500 | 159.97 |
| 2015-10-15 | 2015-11-20 |
SNA151120P00155000
SNA151120P00160000
|
3 | 160.00 | 155.00 | 1.775 | 547.500 | 168.65 |
| 2015-12-08 | 2016-01-14 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.625 | -545.000 | 157.3 |
| 2016-01-14 | 2016-02-19 |
SNA160219P00155000
SNA160219P00160000
|
2 | 160.00 | 155.00 | 1.45 | -710.00 | 145.22 |
| 2016-03-08 | 2016-04-14 |
SNA160415P00145000
SNA160415P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 160.84 |
| 2016-04-14 | 2016-05-20 |
SNA160520P00155000
SNA160520P00160000
|
3 | 160.00 | 155.00 | 1.70 | 525.000 | 162.2 |
| 2016-07-18 | 2016-08-19 |
SNA160819P00155000
SNA160819P00160000
|
2 | 160.00 | 155.00 | 1.525 | -705.000 | 153.92 |
| 2016-10-11 | 2016-11-17 |
SNA161118P00140000
SNA161118P00145000
|
2 | 145.00 | 140.00 | 1.575 | 340.000 | 167.77 |
| 2017-01-10 | 2017-02-16 |
SNA170217P00170000
SNA170217P00175000
|
3 | 175.00 | 170.00 | 1.70 | -52.500 | 172.57 |
| 2017-03-15 | 2017-04-21 |
SNA170421P00165000
SNA170421P00170000
|
3 | 170.00 | 165.00 | 1.725 | 405.000 | 175.21 |
| 2017-05-09 | 2017-06-15 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 1.825 | -907.500 | 157.96 |
| 2017-06-15 | 2017-07-21 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.65 | -675.000 | 150 |
| 2017-08-09 | 2017-09-15 |
SNA170915P00150000
SNA170915P00155000
|
3 | 155.00 | 150.00 | 1.90 | -937.500 | 146.66 |
| 2017-09-15 | 2017-10-20 |
SNA171020P00140000
SNA171020P00145000
|
3 | 145.00 | 140.00 | 1.825 | 547.500 | 160.12 |
| 2017-11-07 | 2017-12-14 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 168.2 |
| 2017-12-14 | 2018-01-19 |
SNA180119P00160000
SNA180119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 310.000 | 182.79 |
| 2018-02-06 | 2018-03-15 |
SNA180316P00160000
SNA180316P00165000
|
3 | 165.00 | 160.00 | 1.80 | -915.00 | 152.9 |
| 2018-03-15 | 2018-04-20 |
SNA180420P00145000
SNA180420P00150000
|
2 | 150.00 | 145.00 | 1.525 | -335.000 | 146.84 |
| 2018-05-08 | 2018-06-14 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 161.17 |
| 2018-06-14 | 2018-07-20 |
SNA180720P00155000
SNA180720P00160000
|
3 | 160.00 | 155.00 | 2.00 | 622.500 | 173.74 |
| 2018-08-14 | 2018-09-20 |
SNA180921P00165000
SNA180921P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 188.46 |
| 2018-10-09 | 2018-11-15 |
SNA181116P00170000
SNA181116P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1230.00 | 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 |
SNA190215P00150000
SNA190215P00155000
|
3 | 155.00 | 150.00 | 2.05 | 555.000 | 157.78 |
| 2019-03-11 | 2019-04-17 |
SNA190418P00155000
SNA190418P00160000
|
3 | 160.00 | 155.00 | 2.025 | -67.500 | 168.07 |
| 2019-05-14 | 2019-06-20 |
SNA190621P00155000
SNA190621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.00 | 161.82 |
| 2019-07-09 | 2019-08-15 |
SNA190816P00150000
SNA190816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1095.00 | 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 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 163.67 |
| 2019-11-14 | 2019-12-20 |
SNA191220P00160000
SNA191220P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 169.68 |
| 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 |
SNA200417P00135000
SNA200417P00140000
|
3 | 140.00 | 135.00 | 2.15 | -705.00 | 118.33 |
| 2020-05-13 | 2020-06-19 |
SNA200619P00115000
SNA200619P00120000
|
3 | 120.00 | 115.00 | 2.10 | 637.500 | 135.89 |
| 2020-07-14 | 2020-08-20 |
SNA200821P00130000
SNA200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 457.500 | 147.9 |
| 2020-09-08 | 2020-10-15 |
SNA201016P00140000
SNA201016P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 159.16 |
| 2020-10-15 | 2020-11-20 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.05 | 622.500 | 172.92 |
| 2020-12-08 | 2021-01-14 |
SNA210115P00175000
SNA210115P00180000
|
3 | 180.00 | 175.00 | 2.00 | -885.00 | 168.57 |
| 2021-01-14 | 2021-02-19 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 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 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 4.45 | 407.500 | 219.53 |
| 2021-09-09 | 2021-10-15 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 3.35 | 285.000 | 219.17 |
| 2021-10-15 | 2021-11-19 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 4.25 | -57.500 | 215.65 |
| 2021-12-14 | 2022-01-20 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.60 | 157.500 | 205.86 |
| 2022-02-08 | 2022-03-17 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.575 | 390.000 | 213.99 |
| 2022-04-12 | 2022-05-19 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 3.65 | 377.500 | 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 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 230.13 |
| 2022-09-19 | 2022-10-21 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 3.55 | -575.00 | 207.75 |
| 2022-11-08 | 2022-12-15 |
SNA221216P00220000
SNA221216P00230000
|
1 | 230.00 | 220.00 | 4.20 | 337.500 | 225.72 |
| 2022-12-15 | 2023-01-20 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 3.225 | 257.500 | 238.41 |
| 2023-02-07 | 2023-03-16 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 2.75 | -650.00 | 231.74 |
| 2023-03-17 | 2023-04-21 |
SNA230421P00220000
SNA230421P00230000
|
1 | 230.00 | 220.00 | 3.30 | 330.000 | 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 |
SNA230818P00280000
SNA230818P00290000
|
1 | 290.00 | 280.00 | 3.65 | -650.00 | 268.55 |
| 2023-09-12 | 2023-10-19 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.125 | -360.000 | 252.9 |
| 2023-11-09 | 2023-12-15 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 2.65 | 330.00 | 286.28 |
| 2024-01-09 | 2024-02-15 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 3.40 | -630.00 | 267.24 |
| 2024-03-13 | 2024-04-19 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 2.775 | -697.500 | 268.8 |
| 2024-05-15 | 2024-06-21 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | -660.00 | 266.75 |
| 2024-07-10 | 2024-08-16 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 3.55 | 320.000 | 276.19 |
| 2024-09-13 | 2024-10-18 |
SNA241018P00270000
SNA241018P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.000 | 326.09 |
| 2024-11-12 | 2024-12-19 |
SNA241220P00350000
SNA241220P00360000
|
1 | 360.00 | 350.00 | 3.65 | -620.00 | 343.65 |
| 2025-01-14 | 2025-02-20 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 4.05 | 272.500 | 335.88 |
| 2025-03-10 | 2025-04-16 |
SNA250417P00330000
SNA250417P00340000
|
1 | 340.00 | 330.00 | 3.55 | -170.00 | 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 |