| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
SNA080517P00045000
SNA080517P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 60.78 |
| 2008-10-13 | 2008-11-24 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 30.37 |
| 2009-04-01 | 2009-05-18 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.12 |
| 2012-07-06 | 2012-08-20 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 70.31 |
| 2013-10-07 | 2013-11-18 |
SNA131116P00090000
SNA131116P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 107.04 |
| 2014-04-04 | 2014-05-19 |
SNA140517P00100000
SNA140517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 114.96 |
| 2015-02-05 | 2015-03-20 |
SNA150320P00130000
SNA150320P00135000
|
2 | 135.00 | 130.00 | 1.175 | 50.000 | 143.69 |
| 2015-04-02 | 2015-05-15 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.475 | 315.000 | 157.2 |
| 2015-09-01 | 2015-10-16 |
SNA151016P00145000
SNA151016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 637.500 | 159.97 |
| 2015-11-03 | 2015-12-18 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 166.69 |
| 2016-01-06 | 2016-02-19 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.525 | -745.000 | 145.22 |
| 2016-03-02 | 2016-04-15 |
SNA160415P00140000
SNA160415P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 160.84 |
| 2016-11-02 | 2016-12-16 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 275.000 | 171.98 |
| 2017-01-03 | 2017-02-17 |
SNA170217P00160000
SNA170217P00165000
|
2 | 165.00 | 160.00 | 1.225 | 250.000 | 172.57 |
| 2017-03-09 | 2017-04-21 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 175.21 |
| 2017-05-02 | 2017-06-16 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | -735.000 | 157.96 |
| 2017-07-06 | 2017-08-18 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.45 | -75.000 | 147.96 |
| 2017-10-04 | 2017-11-17 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 157.02 |
| 2017-12-08 | 2018-01-19 |
SNA180119P00165000
SNA180119P00170000
|
2 | 170.00 | 165.00 | 1.450 | 230.000 | 182.79 |
| 2018-01-30 | 2018-03-16 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.20 | -800.00 | 152.9 |
| 2018-04-03 | 2018-05-18 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 150.33 |
| 2018-06-05 | 2018-07-20 |
SNA180720P00145000
SNA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 173.74 |
| 2018-09-04 | 2018-10-19 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.60 | -630.00 | 150.51 |
| 2018-11-12 | 2018-12-21 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 1.525 | -685.000 | 138.64 |
| 2019-01-02 | 2019-02-15 |
SNA190215P00135000
SNA190215P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 157.78 |
| 2019-03-06 | 2019-04-18 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 168.07 |
| 2019-05-07 | 2019-06-21 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.525 | -330.000 | 161.82 |
| 2019-07-02 | 2019-08-16 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.225 | -735.000 | 147.42 |
| 2019-09-04 | 2019-10-18 |
SNA191018P00140000
SNA191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | 310.000 | 157.52 |
| 2019-11-05 | 2019-12-20 |
SNA191220P00160000
SNA191220P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.000 | 169.68 |
| 2020-01-07 | 2020-02-21 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 280.000 | 160.07 |
| 2020-03-05 | 2020-04-17 |
SNA200417P00130000
SNA200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -710.00 | 118.33 |
| 2020-05-05 | 2020-06-19 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.30 | 435.000 | 135.89 |
| 2020-07-07 | 2020-08-21 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 147.9 |
| 2020-09-01 | 2020-10-16 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.60 | 340.000 | 159.16 |
| 2020-11-03 | 2020-12-18 |
SNA201218P00150000
SNA201218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 169.86 |
| 2021-01-05 | 2021-02-19 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | 445.000 | 194.96 |
| 2021-03-02 | 2021-04-16 |
SNA210416P00195000
SNA210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | 360.000 | 235.52 |
| 2021-05-05 | 2021-06-18 |
SNA210618P00230000
SNA210618P00240000
|
1 | 240.00 | 230.00 | 3.00 | -630.00 | 212.58 |
| 2021-07-07 | 2021-08-20 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.35 | 297.500 | 219.53 |
| 2021-08-31 | 2021-10-15 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 3.075 | 257.500 | 219.17 |
| 2021-11-04 | 2021-12-17 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 209.35 |
| 2022-01-04 | 2022-02-18 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.35 | 210.00 | 215.47 |
| 2022-02-28 | 2022-04-14 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 211.16 |
| 2022-05-05 | 2022-06-17 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 2.325 | -867.500 | 195.73 |
| 2022-07-05 | 2022-08-19 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 230.13 |
| 2022-09-06 | 2022-10-21 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.65 | 62.500 | 207.75 |
| 2022-11-03 | 2022-12-16 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.25 | 222.500 | 225.72 |
| 2023-01-03 | 2023-02-17 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 310.000 | 252.28 |
| 2023-03-07 | 2023-04-21 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | 215.000 | 263.01 |
| 2023-05-08 | 2023-06-16 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 2.225 | 235.000 | 273.87 |
| 2023-07-05 | 2023-08-18 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 3.20 | -695.00 | 268.55 |
| 2023-09-05 | 2023-10-20 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.95 | -422.500 | 252.9 |
| 2023-10-31 | 2023-12-15 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | 175.00 | 286.28 |
| 2024-01-30 | 2024-03-15 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.15 | 222.500 | 289.2 |
| 2024-04-05 | 2024-05-17 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.15 | 110.000 | 278.98 |
| 2024-06-06 | 2024-07-19 |
SNA240719P00250000
SNA240719P00260000
|
1 | 260.00 | 250.00 | 2.525 | 150.000 | 270.9 |
| 2024-08-07 | 2024-09-20 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 2.525 | 157.500 | 283.19 |
| 2024-10-01 | 2024-11-15 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.85 | 302.500 | 357.06 |
| 2024-12-04 | 2025-01-17 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 2.125 | 77.500 | 348.5 |
| 2025-02-04 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | -620.00 | 327.97 |
| 2025-04-02 | 2025-05-16 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 2.60 | 280.00 | 331.73 |
| 2025-06-03 | 2025-07-18 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.85 | 180.000 | 336.71 |