| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
SNA080216P00040000
SNA080216P00045000
|
3 | 45.00 | 40.00 | 1.675 | 487.500 | 50.52 |
| 2008-02-12 | 2008-03-20 |
SNA080322P00045000
SNA080322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 165.000 | 49.28 |
| 2008-04-02 | 2008-05-09 |
SNA080517P00050000
SNA080517P00055000
|
3 | 55.00 | 50.00 | 1.70 | 472.500 | 60.78 |
| 2008-07-07 | 2008-08-13 |
SNA080816P00045000
SNA080816P00050000
|
3 | 50.00 | 45.00 | 1.70 | 510.00 | 59.31 |
| 2008-10-14 | 2008-11-20 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -595.000 | 30.37 |
| 2008-12-03 | 2009-01-09 |
SNA090117P00030000
SNA090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 35.81 |
| 2009-02-04 | 2009-03-13 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.525 | -600.000 | 25.26 |
| 2009-04-01 | 2009-05-08 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 425.000 | 29.12 |
| 2010-01-08 | 2010-02-16 |
SNA100220P00040000
SNA100220P00045000
|
3 | 45.00 | 40.00 | 1.725 | -300.000 | 42.9 |
| 2011-08-09 | 2011-09-15 |
SNA110917P00045000
SNA110917P00050000
|
3 | 50.00 | 45.00 | 1.875 | 532.500 | 51.8 |
| 2011-10-05 | 2011-11-11 |
SNA111119P00040000
SNA111119P00045000
|
3 | 45.00 | 40.00 | 1.725 | 510.000 | 52.15 |
| 2012-06-06 | 2012-07-13 |
SNA120721P00055000
SNA120721P00060000
|
2 | 60.00 | 55.00 | 1.525 | 210.000 | 67.65 |
| 2013-06-06 | 2013-07-15 |
SNA130720P00085000
SNA130720P00090000
|
3 | 90.00 | 85.00 | 1.740 | 484.500 | 95.44 |
| 2013-10-02 | 2013-11-08 |
SNA131116P00095000
SNA131116P00100000
|
2 | 100.00 | 95.00 | 1.650 | 320.000 | 107.04 |
| 2014-02-06 | 2014-03-17 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.875 | 720.000 | 112.48 |
| 2014-04-07 | 2014-05-14 |
SNA140517P00105000
SNA140517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 114.96 |
| 2014-09-03 | 2014-10-10 |
SNA141018P00120000
SNA141018P00125000
|
2 | 125.00 | 120.00 | 1.650 | -660.000 | 122.35 |
| 2014-10-14 | 2014-11-20 |
SNA141122P00110000
SNA141122P00115000
|
3 | 115.00 | 110.00 | 1.75 | 660.00 | 135.72 |
| 2015-01-08 | 2015-02-17 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 285.000 | 146.06 |
| 2015-03-03 | 2015-04-09 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.425 | 210.000 | 146.16 |
| 2015-05-08 | 2015-06-15 |
SNA150619P00150000
SNA150619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 235.000 | 159.98 |
| 2015-07-07 | 2015-08-13 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.825 | 480.000 | 160.92 |
| 2015-09-01 | 2015-10-08 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 2.025 | 577.500 | 159.97 |
| 2015-10-08 | 2015-11-16 |
SNA151120P00155000
SNA151120P00160000
|
2 | 160.00 | 155.00 | 1.65 | 300.000 | 168.65 |
| 2015-12-01 | 2016-01-07 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.35 | -395.000 | 157.3 |
| 2016-01-08 | 2016-02-16 |
SNA160219P00155000
SNA160219P00160000
|
2 | 160.00 | 155.00 | 1.575 | -685.000 | 145.22 |
| 2016-03-01 | 2016-04-07 |
SNA160415P00145000
SNA160415P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 160.84 |
| 2016-04-07 | 2016-05-16 |
SNA160520P00150000
SNA160520P00155000
|
3 | 155.00 | 150.00 | 1.85 | 547.500 | 162.2 |
| 2016-07-05 | 2016-08-11 |
SNA160819P00150000
SNA160819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 367.500 | 153.92 |
| 2016-10-04 | 2016-11-10 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 167.77 |
| 2016-12-06 | 2017-01-12 |
SNA170120P00165000
SNA170120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 502.500 | 174.84 |
| 2017-01-31 | 2017-03-09 |
SNA170317P00175000
SNA170317P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1050.00 | 172.88 |
| 2017-03-09 | 2017-04-17 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.525 | -160.000 | 175.21 |
| 2017-05-02 | 2017-06-08 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.375 | -645.000 | 157.96 |
| 2017-06-08 | 2017-07-17 |
SNA170721P00150000
SNA170721P00155000
|
3 | 155.00 | 150.00 | 1.675 | 180.000 | 150 |
| 2017-08-01 | 2017-09-07 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.40 | -290.00 | 146.66 |
| 2017-09-07 | 2017-10-16 |
SNA171020P00140000
SNA171020P00145000
|
3 | 145.00 | 140.00 | 2.05 | 375.000 | 160.12 |
| 2017-10-31 | 2017-12-07 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 168.2 |
| 2017-12-07 | 2018-01-16 |
SNA180119P00165000
SNA180119P00170000
|
2 | 170.00 | 165.00 | 1.65 | 235.000 | 182.79 |
| 2018-01-30 | 2018-03-08 |
SNA180316P00165000
SNA180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | -690.00 | 152.9 |
| 2018-03-08 | 2018-04-16 |
SNA180420P00150000
SNA180420P00155000
|
3 | 155.00 | 150.00 | 1.95 | -450.00 | 146.84 |
| 2018-05-01 | 2018-06-07 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 1.875 | 547.500 | 161.17 |
| 2018-06-07 | 2018-07-16 |
SNA180720P00150000
SNA180720P00155000
|
2 | 155.00 | 150.00 | 1.65 | 215.000 | 173.74 |
| 2018-08-07 | 2018-09-13 |
SNA180921P00165000
SNA180921P00170000
|
3 | 170.00 | 165.00 | 1.975 | 577.500 | 188.46 |
| 2018-10-02 | 2018-11-08 |
SNA181116P00180000
SNA181116P00185000
|
3 | 185.00 | 180.00 | 2.00 | -930.00 | 165.15 |
| 2018-11-08 | 2018-12-17 |
SNA181221P00155000
SNA181221P00160000
|
3 | 160.00 | 155.00 | 1.70 | -1020.00 | 138.64 |
| 2019-01-02 | 2019-02-08 |
SNA190215P00140000
SNA190215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 510.000 | 157.78 |
| 2019-03-04 | 2019-04-10 |
SNA190418P00155000
SNA190418P00160000
|
3 | 160.00 | 155.00 | 2.05 | -315.00 | 168.07 |
| 2019-05-07 | 2019-06-13 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 30.000 | 161.82 |
| 2019-07-02 | 2019-08-08 |
SNA190816P00155000
SNA190816P00160000
|
3 | 160.00 | 155.00 | 1.90 | -367.500 | 147.42 |
| 2019-08-08 | 2019-09-16 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 2.05 | 592.500 | 155.71 |
| 2019-10-01 | 2019-11-07 |
SNA191115P00150000
SNA191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 163.67 |
| 2019-11-07 | 2019-12-16 |
SNA191220P00160000
SNA191220P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 169.68 |
| 2020-01-07 | 2020-02-13 |
SNA200221P00160000
SNA200221P00165000
|
3 | 165.00 | 160.00 | 2.00 | -945.00 | 160.07 |
| 2020-03-04 | 2020-04-13 |
SNA200417P00145000
SNA200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -810.00 | 118.33 |
| 2020-05-05 | 2020-06-11 |
SNA200619P00115000
SNA200619P00120000
|
3 | 120.00 | 115.00 | 2.00 | 420.000 | 135.89 |
| 2020-07-08 | 2020-08-14 |
SNA200821P00130000
SNA200821P00135000
|
3 | 135.00 | 130.00 | 2.45 | 720.000 | 147.9 |
| 2020-09-02 | 2020-10-09 |
SNA201016P00150000
SNA201016P00155000
|
3 | 155.00 | 150.00 | 2.10 | 322.500 | 159.16 |
| 2020-10-09 | 2020-11-16 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.00 | 607.500 | 172.92 |
| 2020-12-01 | 2021-01-07 |
SNA210115P00170000
SNA210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | 172.500 | 168.57 |
| 2021-01-07 | 2021-02-16 |
SNA210219P00170000
SNA210219P00175000
|
3 | 175.00 | 170.00 | 2.10 | 360.00 | 194.96 |
| 2021-03-02 | 2021-04-08 |
SNA210416P00200000
SNA210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | 385.00 | 235.52 |
| 2021-04-08 | 2021-05-17 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.75 | 360.00 | 249.98 |
| 2021-06-02 | 2021-07-09 |
SNA210716P00240000
SNA210716P00250000
|
1 | 250.00 | 240.00 | 3.55 | -620.00 | 219.8 |
| 2021-07-09 | 2021-08-16 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 2.70 | 252.500 | 219.53 |
| 2021-08-31 | 2021-10-07 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 3.075 | -117.500 | 219.17 |
| 2021-10-07 | 2021-11-15 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.95 | 315.00 | 215.65 |
| 2021-12-07 | 2022-01-13 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.45 | 290.00 | 205.86 |
| 2022-02-01 | 2022-03-10 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.20 | 12.500 | 213.99 |
| 2022-04-05 | 2022-05-12 |
SNA220520P00195000
SNA220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 585.00 | 209.96 |
| 2022-05-31 | 2022-07-07 |
SNA220715P00210000
SNA220715P00220000
|
1 | 220.00 | 210.00 | 3.35 | -555.00 | 197.87 |
| 2022-07-11 | 2022-08-17 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 230.13 |
| 2022-09-06 | 2022-10-13 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.65 | -12.500 | 207.75 |
| 2022-11-02 | 2022-12-09 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 3.85 | 335.000 | 225.72 |
| 2023-01-03 | 2023-02-09 |
SNA230217P00220000
SNA230217P00230000
|
1 | 230.00 | 220.00 | 3.60 | 310.000 | 252.28 |
| 2023-03-07 | 2023-04-13 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.65 | -72.500 | 263.01 |
| 2023-05-02 | 2023-06-08 |
SNA230616P00250000
SNA230616P00260000
|
1 | 260.00 | 250.00 | 3.30 | 255.000 | 273.87 |
| 2023-06-08 | 2023-07-17 |
SNA230721P00260000
SNA230721P00270000
|
1 | 270.00 | 260.00 | 3.65 | 367.500 | 275.55 |
| 2023-08-01 | 2023-09-07 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.70 | -525.00 | 260.42 |
| 2023-09-07 | 2023-10-16 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.80 | -2.500 | 252.9 |
| 2023-10-31 | 2023-12-07 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 4.20 | 417.500 | 286.28 |
| 2023-12-07 | 2024-01-16 |
SNA240119P00270000
SNA240119P00280000
|
1 | 280.00 | 270.00 | 3.275 | 220.000 | 286.86 |
| 2024-01-30 | 2024-03-07 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.15 | 197.500 | 289.2 |
| 2024-03-07 | 2024-04-15 |
SNA240419P00280000
SNA240419P00290000
|
1 | 290.00 | 280.00 | 3.075 | -97.500 | 268.8 |
| 2024-05-09 | 2024-06-17 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.575 | -527.500 | 266.75 |
| 2024-07-02 | 2024-08-08 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 4.60 | 432.500 | 276.19 |
| 2024-08-08 | 2024-09-16 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.45 | 232.500 | 283.19 |
| 2024-10-01 | 2024-11-07 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 4.10 | 430.00 | 357.06 |
| 2024-11-07 | 2024-12-16 |
SNA241220P00340000
SNA241220P00350000
|
1 | 350.00 | 340.00 | 2.95 | 95.000 | 343.65 |
| 2025-01-07 | 2025-02-13 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.10 | 295.00 | 335.88 |
| 2025-03-03 | 2025-04-09 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.50 | -75.00 | 305.44 |
| 2025-05-06 | 2025-06-12 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 4.30 | 315.000 | 305.79 |
| 2025-07-01 | 2025-08-07 |
SNA250815P00310000
SNA250815P00320000
|
1 | 320.00 | 310.00 | 3.75 | 177.500 | 326.01 |