| 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 |
| 2008-10-13 | 2008-10-20 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0.000 | 30.37 |
| 2009-04-01 | 2009-04-08 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 62.500 | 29.12 |
| 2012-07-06 | 2012-07-13 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.375 | 20.000 | 70.31 |
| 2013-10-07 | 2013-10-14 |
SNA131116P00090000
SNA131116P00095000
|
2 | 95.00 | 90.00 | 1.375 | 100.000 | 107.04 |
| 2014-04-04 | 2014-04-11 |
SNA140517P00100000
SNA140517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 85.000 | 114.96 |
| 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 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.425 | -115.000 | 146.16 |
| 2015-04-02 | 2015-04-09 |
SNA150515P00140000
SNA150515P00145000
|
2 | 145.00 | 140.00 | 1.475 | 35.000 | 157.2 |
| 2015-09-01 | 2015-09-08 |
SNA151016P00145000
SNA151016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 382.500 | 159.97 |
| 2015-11-03 | 2015-11-10 |
SNA151218P00160000
SNA151218P00165000
|
2 | 165.00 | 160.00 | 1.50 | 115.000 | 166.69 |
| 2015-12-01 | 2015-12-08 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.35 | -55.000 | 157.3 |
| 2016-01-06 | 2016-01-13 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.525 | -205.000 | 145.22 |
| 2016-03-02 | 2016-03-09 |
SNA160415P00140000
SNA160415P00145000
|
2 | 145.00 | 140.00 | 1.30 | 50.000 | 160.84 |
| 2016-04-05 | 2016-04-12 |
SNA160520P00145000
SNA160520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 75.000 | 162.2 |
| 2016-11-02 | 2016-11-09 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.425 | 195.000 | 171.98 |
| 2017-01-03 | 2017-01-10 |
SNA170217P00160000
SNA170217P00165000
|
2 | 165.00 | 160.00 | 1.225 | 120.000 | 172.57 |
| 2017-02-01 | 2017-02-08 |
SNA170317P00170000
SNA170317P00175000
|
2 | 175.00 | 170.00 | 1.425 | -515.000 | 172.88 |
| 2017-03-09 | 2017-03-16 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.525 | 155.000 | 175.21 |
| 2017-04-04 | 2017-04-11 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.375 | 40.000 | 165.71 |
| 2017-05-02 | 2017-05-09 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | 70.000 | 157.96 |
| 2017-07-06 | 2017-07-13 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.00 | 147.96 |
| 2017-08-01 | 2017-08-08 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.40 | 50.000 | 146.66 |
| 2017-10-04 | 2017-10-11 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.200 | 20.000 | 157.02 |
| 2017-10-31 | 2017-11-07 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.60 | 55.000 | 168.2 |
| 2017-12-08 | 2017-12-15 |
SNA180119P00165000
SNA180119P00170000
|
2 | 170.00 | 165.00 | 1.450 | -135.000 | 182.79 |
| 2018-01-02 | 2018-01-09 |
SNA180216P00165000
SNA180216P00170000
|
2 | 170.00 | 165.00 | 1.225 | 70.000 | 160.88 |
| 2018-01-30 | 2018-02-06 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.20 | -120.00 | 152.9 |
| 2018-03-06 | 2018-03-13 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.45 | -190.00 | 146.84 |
| 2018-04-03 | 2018-04-10 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.65 | -30.00 | 150.33 |
| 2018-05-03 | 2018-05-10 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.00 | 161.17 |
| 2018-06-05 | 2018-06-12 |
SNA180720P00145000
SNA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 145.000 | 173.74 |
| 2018-07-03 | 2018-07-10 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.325 | 155.000 | 175.34 |
| 2018-09-04 | 2018-09-11 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.60 | 155.000 | 150.51 |
| 2018-10-02 | 2018-10-09 |
SNA181116P00175000
SNA181116P00180000
|
2 | 180.00 | 175.00 | 1.475 | -175.000 | 165.15 |
| 2018-11-12 | 2018-11-19 |
SNA181221P00150000
SNA181221P00155000
|
2 | 155.00 | 150.00 | 1.525 | 170.000 | 138.64 |
| 2018-12-07 | 2018-12-14 |
SNA190118P00140000
SNA190118P00145000
|
2 | 145.00 | 140.00 | 1.225 | -50.000 | 167.76 |
| 2019-01-02 | 2019-01-09 |
SNA190215P00135000
SNA190215P00140000
|
2 | 140.00 | 135.00 | 1.35 | 140.000 | 157.78 |
| 2019-01-29 | 2019-02-05 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.275 | 50.000 | 155.68 |
| 2019-03-06 | 2019-03-13 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.375 | 140.000 | 168.07 |
| 2019-04-02 | 2019-04-09 |
SNA190517P00150000
SNA190517P00155000
|
2 | 155.00 | 150.00 | 1.625 | -25.000 | 163.14 |
| 2019-05-07 | 2019-05-14 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.525 | -195.000 | 161.82 |
| 2019-06-04 | 2019-06-11 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.50 | 50.00 | 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 |
SNA191018P00140000
SNA191018P00145000
|
2 | 145.00 | 140.00 | 1.45 | 160.000 | 157.52 |
| 2019-10-01 | 2019-10-08 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.45 | -40.00 | 163.67 |
| 2019-11-05 | 2019-11-12 |
SNA191220P00160000
SNA191220P00165000
|
2 | 165.00 | 160.00 | 1.55 | 65.000 | 169.68 |
| 2019-12-05 | 2019-12-12 |
SNA200117P00155000
SNA200117P00160000
|
2 | 160.00 | 155.00 | 1.50 | 200.00 | 170 |
| 2020-01-07 | 2020-01-14 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.45 | 70.000 | 160.07 |
| 2020-02-04 | 2020-02-11 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | -130.00 | 99.87 |
| 2020-03-05 | 2020-03-12 |
SNA200417P00130000
SNA200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -240.00 | 118.33 |
| 2020-03-31 | 2020-04-07 |
SNA200515P00100000
SNA200515P00105000
|
3 | 105.00 | 100.00 | 2.15 | 315.00 | 122.95 |
| 2020-05-05 | 2020-05-12 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.30 | 10.00 | 135.89 |
| 2020-06-02 | 2020-06-09 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.65 | 320.000 | 139.95 |
| 2020-07-07 | 2020-07-14 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.75 | -15.00 | 147.9 |
| 2020-08-04 | 2020-08-11 |
SNA200918P00135000
SNA200918P00140000
|
2 | 140.00 | 135.00 | 1.60 | 175.000 | 147.53 |
| 2020-09-01 | 2020-09-08 |
SNA201016P00140000
SNA201016P00145000
|
2 | 145.00 | 140.00 | 1.60 | -40.00 | 159.16 |
| 2020-10-06 | 2020-10-13 |
SNA201120P00145000
SNA201120P00150000
|
3 | 150.00 | 145.00 | 1.75 | 0.00 | 172.92 |
| 2020-11-03 | 2020-11-10 |
SNA201218P00150000
SNA201218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 155.000 | 169.86 |
| 2020-12-01 | 2020-12-08 |
SNA210115P00165000
SNA210115P00170000
|
2 | 170.00 | 165.00 | 1.55 | 105.000 | 168.57 |
| 2021-01-05 | 2021-01-12 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.50 | -10.000 | 194.96 |
| 2021-02-04 | 2021-02-11 |
SNA210319P00175000
SNA210319P00180000
|
2 | 180.00 | 175.00 | 1.325 | 195.000 | 225.4 |
| 2021-03-02 | 2021-03-09 |
SNA210416P00195000
SNA210416P00200000
|
2 | 200.00 | 195.00 | 1.40 | -40.00 | 235.52 |
| 2021-04-06 | 2021-04-13 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.875 | 70.000 | 249.98 |
| 2021-05-05 | 2021-05-12 |
SNA210618P00230000
SNA210618P00240000
|
1 | 240.00 | 230.00 | 3.00 | -10.00 | 212.58 |
| 2021-07-07 | 2021-07-14 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.35 | -37.500 | 219.53 |
| 2021-08-31 | 2021-09-07 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 3.075 | 2.500 | 219.17 |
| 2021-10-05 | 2021-10-12 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.90 | -67.500 | 215.65 |
| 2021-11-04 | 2021-11-11 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.40 | 175.000 | 209.35 |
| 2021-12-07 | 2021-12-14 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.45 | -15.00 | 205.86 |
| 2022-01-04 | 2022-01-11 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.35 | -27.500 | 215.47 |
| 2022-02-02 | 2022-02-09 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.225 | 130.000 | 213.99 |
| 2022-02-28 | 2022-03-07 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.775 | 7.500 | 211.16 |
| 2022-04-05 | 2022-04-12 |
SNA220520P00195000
SNA220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 225.00 | 209.96 |
| 2022-05-05 | 2022-05-12 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 2.325 | -47.500 | 195.73 |
| 2022-07-05 | 2022-07-12 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 1.70 | 255.00 | 230.13 |
| 2022-09-06 | 2022-09-13 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.65 | 32.500 | 207.75 |
| 2022-10-04 | 2022-10-11 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | -120.00 | 236.38 |
| 2022-11-03 | 2022-11-10 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.25 | 157.500 | 225.72 |
| 2022-12-07 | 2022-12-14 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.575 | -30.000 | 238.41 |
| 2023-01-03 | 2023-01-10 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 185.00 | 252.28 |
| 2023-03-07 | 2023-03-14 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | -70.00 | 263.01 |
| 2023-04-04 | 2023-04-11 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 2.725 | 0.000 | 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 |
| 2023-07-05 | 2023-07-12 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 3.20 | 237.500 | 268.55 |
| 2023-08-01 | 2023-08-08 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.70 | -55.00 | 260.42 |
| 2023-09-05 | 2023-09-12 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.95 | -17.500 | 252.9 |
| 2023-10-03 | 2023-10-10 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.35 | 97.500 | 277.76 |
| 2023-10-31 | 2023-11-07 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | 155.000 | 286.28 |
| 2024-01-30 | 2024-02-06 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.15 | -15.00 | 289.2 |
| 2024-03-05 | 2024-03-12 |
SNA240419P00270000
SNA240419P00280000
|
1 | 280.00 | 270.00 | 2.95 | 217.500 | 268.8 |
| 2024-04-05 | 2024-04-12 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.15 | -35.00 | 278.98 |
| 2024-06-06 | 2024-06-13 |
SNA240719P00250000
SNA240719P00260000
|
1 | 260.00 | 250.00 | 2.525 | 70.000 | 270.9 |
| 2024-07-03 | 2024-07-10 |
SNA240816P00240000
SNA240816P00250000
|
1 | 250.00 | 240.00 | 2.65 | 80.00 | 276.19 |
| 2024-08-07 | 2024-08-14 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 2.525 | 112.500 | 283.19 |
| 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 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.85 | 5.00 | 357.06 |
| 2024-11-06 | 2024-11-13 |
SNA241220P00340000
SNA241220P00350000
|
1 | 350.00 | 340.00 | 3.10 | 160.00 | 343.65 |
| 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 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 50.00 | 335.88 |
| 2025-02-04 | 2025-02-11 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | -250.00 | 327.97 |
| 2025-03-03 | 2025-03-10 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.25 | 20.00 | 305.44 |
| 2025-04-02 | 2025-04-09 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 2.60 | -170.00 | 331.73 |
| 2025-05-06 | 2025-05-13 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 2.70 | 172.500 | 305.79 |
| 2025-06-03 | 2025-06-10 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.85 | 75.00 | 336.71 |
| 2025-07-01 | 2025-07-08 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 2.85 | -20.00 | 326.01 |
| 2025-08-06 | 2025-08-13 |
SNA250919P00300000
SNA250919P00310000
|
1 | 310.00 | 300.00 | 2.575 | 175.000 | 0 |