| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
SNA080517P00045000
SNA080517P00050000
|
2 | 50.00 | 45.00 | 1.15 | -70.000 | 60.78 |
| 2009-04-03 | 2009-04-13 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.625 | 87.500 | 29.12 |
| 2014-04-04 | 2014-04-11 |
SNA140517P00100000
SNA140517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 85.000 | 114.96 |
| 2014-10-13 | 2014-10-20 |
SNA141122P00100000
SNA141122P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 135.72 |
| 2014-12-03 | 2014-12-10 |
SNA150117P00125000
SNA150117P00130000
|
2 | 130.00 | 125.00 | 1.575 | 135.000 | 132.56 |
| 2015-02-05 | 2015-02-12 |
SNA150320P00130000
SNA150320P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 143.69 |
| 2015-03-03 | 2015-03-10 |
SNA150417P00135000
SNA150417P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 146.16 |
| 2017-04-05 | 2017-04-12 |
SNA170519P00150000
SNA170519P00155000
|
2 | 155.00 | 150.00 | 1.125 | 5.000 | 165.71 |
| 2017-10-04 | 2017-10-11 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.200 | 20.000 | 157.02 |
| 2018-02-01 | 2018-02-08 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.05 | -380.00 | 152.9 |
| 2018-07-03 | 2018-07-10 |
SNA180817P00145000
SNA180817P00150000
|
2 | 150.00 | 145.00 | 1.100 | 150.000 | 175.34 |
| 2018-10-02 | 2018-10-09 |
SNA181116P00170000
SNA181116P00175000
|
2 | 175.00 | 170.00 | 1.000 | -150.000 | 165.15 |
| 2019-01-02 | 2019-01-09 |
SNA190215P00130000
SNA190215P00135000
|
2 | 135.00 | 130.00 | 1.025 | 175.000 | 157.78 |
| 2019-01-29 | 2019-02-05 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 0.900 | 25.000 | 155.68 |
| 2019-03-04 | 2019-03-11 |
SNA190418P00145000
SNA190418P00150000
|
2 | 150.00 | 145.00 | 0.975 | 35.000 | 168.07 |
| 2019-04-04 | 2019-04-11 |
SNA190517P00145000
SNA190517P00150000
|
2 | 150.00 | 145.00 | 1.000 | -140.000 | 163.14 |
| 2019-06-04 | 2019-06-11 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 40.000 | 150 |
| 2019-07-02 | 2019-07-09 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.225 | -135.000 | 147.42 |
| 2019-08-07 | 2019-08-14 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.225 | -130.000 | 155.71 |
| 2019-09-04 | 2019-09-11 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 157.52 |
| 2019-10-01 | 2019-10-08 |
SNA191115P00140000
SNA191115P00145000
|
2 | 145.00 | 140.00 | 1.225 | -40.000 | 163.67 |
| 2020-02-05 | 2020-02-12 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.125 | -105.000 | 99.87 |
| 2020-03-03 | 2020-03-10 |
SNA200417P00125000
SNA200417P00130000
|
2 | 130.00 | 125.00 | 0.975 | -15.000 | 118.33 |
| 2020-04-03 | 2020-04-13 |
SNA200515P00080000
SNA200515P00085000
|
2 | 85.00 | 80.00 | 1.45 | 300.00 | 122.95 |
| 2020-05-05 | 2020-05-12 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 1.10 | 35.000 | 135.89 |
| 2020-06-03 | 2020-06-10 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 310.00 | 139.95 |
| 2020-07-07 | 2020-07-14 |
SNA200821P00115000
SNA200821P00120000
|
2 | 120.00 | 115.00 | 0.95 | 55.000 | 147.9 |
| 2020-08-04 | 2020-08-11 |
SNA200918P00130000
SNA200918P00135000
|
2 | 135.00 | 130.00 | 1.35 | 355.000 | 147.53 |
| 2020-09-02 | 2020-09-09 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.275 | -55.000 | 159.16 |
| 2020-10-06 | 2020-10-13 |
SNA201120P00140000
SNA201120P00145000
|
2 | 145.00 | 140.00 | 1.40 | 10.00 | 172.92 |
| 2020-11-03 | 2020-11-10 |
SNA201218P00145000
SNA201218P00150000
|
2 | 150.00 | 145.00 | 1.15 | 165.000 | 169.86 |
| 2020-12-02 | 2020-12-09 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 100.000 | 168.57 |
| 2021-01-05 | 2021-01-12 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 1.20 | 110.000 | 194.96 |
| 2021-03-02 | 2021-03-09 |
SNA210416P00190000
SNA210416P00195000
|
2 | 195.00 | 190.00 | 1.175 | 145.000 | 235.52 |
| 2021-04-06 | 2021-04-13 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.875 | 70.000 | 249.98 |
| 2021-07-07 | 2021-07-14 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 1.85 | 67.500 | 219.53 |
| 2021-11-02 | 2021-11-09 |
SNA211217P00190000
SNA211217P00195000
|
2 | 195.00 | 190.00 | 1.225 | 190.000 | 209.35 |
| 2021-12-09 | 2021-12-16 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.125 | 80.000 | 205.86 |
| 2022-01-04 | 2022-01-11 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.35 | -27.500 | 215.47 |
| 2022-02-03 | 2022-02-10 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.350 | 45.000 | 213.99 |
| 2022-03-02 | 2022-03-09 |
SNA220414P00190000
SNA220414P00195000
|
2 | 195.00 | 190.00 | 1.075 | -20.000 | 211.16 |
| 2022-04-05 | 2022-04-12 |
SNA220520P00190000
SNA220520P00195000
|
3 | 195.00 | 190.00 | 1.675 | 255.000 | 209.96 |
| 2022-05-03 | 2022-05-10 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.00 | 195.73 |
| 2022-06-01 | 2022-06-08 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | 170.000 | 197.87 |
| 2022-07-06 | 2022-07-13 |
SNA220819P00180000
SNA220819P00185000
|
2 | 185.00 | 180.00 | 1.175 | -5.000 | 230.13 |
| 2022-09-06 | 2022-09-13 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 1.025 | 60.000 | 207.75 |
| 2022-10-04 | 2022-10-11 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | 40.00 | 236.38 |
| 2022-11-03 | 2022-11-10 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.25 | 157.500 | 225.72 |
| 2023-04-06 | 2023-04-13 |
SNA230519P00200000
SNA230519P00210000
|
1 | 210.00 | 200.00 | 1.625 | 67.500 | 260.86 |
| 2023-05-08 | 2023-05-15 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 2.225 | 10.000 | 273.87 |
| 2023-06-07 | 2023-06-14 |
SNA230721P00250000
SNA230721P00260000
|
1 | 260.00 | 250.00 | 2.275 | 67.500 | 275.55 |
| 2023-07-07 | 2023-07-14 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 2.575 | 170.000 | 268.55 |
| 2023-10-03 | 2023-10-10 |
SNA231117P00230000
SNA231117P00240000
|
1 | 240.00 | 230.00 | 2.075 | 85.000 | 277.76 |
| 2024-02-02 | 2024-02-09 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.65 | -585.00 | 289.2 |
| 2024-04-05 | 2024-04-12 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.15 | -35.00 | 278.98 |
| 2024-07-08 | 2024-07-15 |
SNA240816P00230000
SNA240816P00240000
|
1 | 240.00 | 230.00 | 1.925 | 187.500 | 276.19 |
| 2024-09-03 | 2024-09-10 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.50 | 55.00 | 326.09 |
| 2024-10-01 | 2024-10-08 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.00 | 17.500 | 357.06 |
| 2024-12-04 | 2024-12-11 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 2.125 | -152.500 | 348.5 |
| 2025-01-07 | 2025-01-14 |
SNA250221P00310000
SNA250221P00320000
|
1 | 320.00 | 310.00 | 2.15 | 40.00 | 335.88 |
| 2025-02-05 | 2025-02-12 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.825 | -212.500 | 327.97 |
| 2025-03-03 | 2025-03-10 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.25 | 20.00 | 305.44 |
| 2025-04-01 | 2025-04-08 |
SNA250516P00310000
SNA250516P00320000
|
1 | 320.00 | 310.00 | 2.175 | -272.500 | 331.73 |
| 2025-06-04 | 2025-06-11 |
SNA250718P00290000
SNA250718P00300000
|
1 | 300.00 | 290.00 | 1.90 | 45.00 | 336.71 |
| 2025-07-02 | 2025-07-09 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.575 | 80.000 | 326.01 |
| 2025-08-06 | 2025-08-13 |
SNA250919P00300000
SNA250919P00310000
|
1 | 310.00 | 300.00 | 2.575 | 175.000 | 0 |