| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
SNA080216P00040000
SNA080216P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 50.52 |
| 2008-04-02 | 2008-05-19 |
SNA080517P00050000
SNA080517P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 60.78 |
| 2008-07-07 | 2008-08-18 |
SNA080816P00045000
SNA080816P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 59.31 |
| 2008-10-14 | 2008-11-24 |
SNA081122P00035000
SNA081122P00040000
|
2 | 40.00 | 35.00 | 1.475 | -1000.00 | 30.37 |
| 2008-12-03 | 2009-01-20 |
SNA090117P00030000
SNA090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.81 |
| 2009-02-04 | 2009-03-23 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.525 | -948.00 | 25.26 |
| 2009-04-01 | 2009-05-18 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.12 |
| 2010-01-08 | 2010-02-22 |
SNA100220P00040000
SNA100220P00045000
|
3 | 45.00 | 40.00 | 1.725 | -630.00 | 42.9 |
| 2011-08-09 | 2011-09-19 |
SNA110917P00045000
SNA110917P00050000
|
3 | 50.00 | 45.00 | 1.875 | 0 | 51.8 |
| 2011-10-05 | 2011-11-21 |
SNA111119P00040000
SNA111119P00045000
|
3 | 45.00 | 40.00 | 1.725 | 0 | 52.15 |
| 2012-06-06 | 2012-07-23 |
SNA120721P00055000
SNA120721P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 67.65 |
| 2013-06-06 | 2013-07-22 |
SNA130720P00085000
SNA130720P00090000
|
3 | 90.00 | 85.00 | 1.740 | 0 | 95.44 |
| 2013-10-02 | 2013-11-18 |
SNA131116P00095000
SNA131116P00100000
|
2 | 100.00 | 95.00 | 1.650 | 0 | 107.04 |
| 2014-02-06 | 2014-03-24 |
SNA140322P00100000
SNA140322P00105000
|
3 | 105.00 | 100.00 | 1.875 | 0 | 112.48 |
| 2014-04-07 | 2014-05-19 |
SNA140517P00105000
SNA140517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 114.96 |
| 2014-09-03 | 2014-10-20 |
SNA141018P00120000
SNA141018P00125000
|
2 | 125.00 | 120.00 | 1.650 | -530.00 | 122.35 |
| 2014-11-06 | 2014-12-22 |
SNA141220P00130000
SNA141220P00135000
|
3 | 135.00 | 130.00 | 1.800 | 0 | 136.96 |
| 2015-01-08 | 2015-02-20 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 300.000 | 146.06 |
| 2015-03-03 | 2015-04-17 |
SNA150417P00140000
SNA150417P00145000
|
2 | 145.00 | 140.00 | 1.425 | 300.000 | 146.16 |
| 2015-05-08 | 2015-06-19 |
SNA150619P00150000
SNA150619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 159.98 |
| 2015-07-07 | 2015-08-21 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 160.92 |
| 2015-09-01 | 2015-10-16 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 2.025 | 592.500 | 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 |
| 2016-03-01 | 2016-04-15 |
SNA160415P00145000
SNA160415P00150000
|
3 | 150.00 | 145.00 | 1.85 | 562.500 | 160.84 |
| 2016-05-03 | 2016-06-17 |
SNA160617P00150000
SNA160617P00155000
|
3 | 155.00 | 150.00 | 1.675 | -112.500 | 152.97 |
| 2016-07-05 | 2016-08-19 |
SNA160819P00150000
SNA160819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 307.500 | 153.92 |
| 2016-10-04 | 2016-11-18 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 167.77 |
| 2016-12-06 | 2017-01-20 |
SNA170120P00165000
SNA170120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 562.500 | 174.84 |
| 2017-01-31 | 2017-03-17 |
SNA170317P00175000
SNA170317P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1005.00 | 172.88 |
| 2017-04-04 | 2017-05-19 |
SNA170519P00160000
SNA170519P00165000
|
3 | 165.00 | 160.00 | 2.00 | 397.500 | 165.71 |
| 2017-06-06 | 2017-07-21 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.625 | -705.000 | 150 |
| 2017-08-01 | 2017-09-15 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.40 | -375.000 | 146.66 |
| 2017-10-03 | 2017-11-17 |
SNA171117P00145000
SNA171117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 157.02 |
| 2017-12-07 | 2018-01-19 |
SNA180119P00165000
SNA180119P00170000
|
2 | 170.00 | 165.00 | 1.65 | 270.000 | 182.79 |
| 2018-01-30 | 2018-03-16 |
SNA180316P00165000
SNA180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | -650.00 | 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 |
| 2018-08-07 | 2018-09-21 |
SNA180921P00165000
SNA180921P00170000
|
3 | 170.00 | 165.00 | 1.975 | 592.500 | 188.46 |
| 2018-10-02 | 2018-11-16 |
SNA181116P00180000
SNA181116P00185000
|
3 | 185.00 | 180.00 | 2.00 | -825.00 | 165.15 |
| 2018-12-04 | 2019-01-18 |
SNA190118P00150000
SNA190118P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 167.76 |
| 2019-01-29 | 2019-03-15 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.90 | -735.00 | 155.68 |
| 2019-04-02 | 2019-05-17 |
SNA190517P00155000
SNA190517P00160000
|
3 | 160.00 | 155.00 | 2.05 | 622.500 | 163.14 |
| 2019-06-04 | 2019-07-19 |
SNA190719P00155000
SNA190719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 150 |
| 2019-08-06 | 2019-09-20 |
SNA190920P00145000
SNA190920P00150000
|
3 | 150.00 | 145.00 | 1.825 | 585.000 | 155.71 |
| 2019-10-01 | 2019-11-15 |
SNA191115P00150000
SNA191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 547.500 | 163.67 |
| 2019-12-03 | 2020-01-17 |
SNA200117P00150000
SNA200117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 170 |
| 2020-02-04 | 2020-03-20 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -990.00 | 99.87 |
| 2020-03-31 | 2020-05-15 |
SNA200515P00105000
SNA200515P00110000
|
3 | 110.00 | 105.00 | 2.15 | 780.00 | 122.95 |
| 2020-06-04 | 2020-07-17 |
SNA200717P00135000
SNA200717P00140000
|
3 | 140.00 | 135.00 | 2.10 | 292.500 | 139.95 |
| 2020-08-04 | 2020-09-18 |
SNA200918P00135000
SNA200918P00140000
|
2 | 140.00 | 135.00 | 1.60 | 0 | 147.53 |
| 2020-10-06 | 2020-11-20 |
SNA201120P00150000
SNA201120P00155000
|
3 | 155.00 | 150.00 | 2.15 | 652.500 | 172.92 |
| 2020-12-01 | 2021-01-15 |
SNA210115P00170000
SNA210115P00175000
|
3 | 175.00 | 170.00 | 2.00 | -832.500 | 168.57 |
| 2021-02-02 | 2021-03-19 |
SNA210319P00175000
SNA210319P00180000
|
3 | 180.00 | 175.00 | 2.25 | 900.00 | 225.4 |
| 2021-04-06 | 2021-05-21 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.15 | 320.000 | 249.98 |
| 2021-06-02 | 2021-07-16 |
SNA210716P00240000
SNA210716P00250000
|
1 | 250.00 | 240.00 | 3.55 | -640.00 | 219.8 |
| 2021-08-03 | 2021-09-17 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.20 | -317.500 | 213.6 |
| 2021-10-05 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.90 | 292.500 | 215.65 |
| 2021-12-07 | 2022-01-21 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.45 | 65.000 | 205.86 |
| 2022-02-01 | 2022-03-18 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.20 | 395.00 | 213.99 |
| 2022-04-05 | 2022-05-20 |
SNA220520P00195000
SNA220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 742.500 | 209.96 |
| 2022-05-31 | 2022-07-15 |
SNA220715P00210000
SNA220715P00220000
|
1 | 220.00 | 210.00 | 3.35 | -640.00 | 197.87 |
| 2022-08-02 | 2022-09-16 |
SNA220916P00210000
SNA220916P00220000
|
1 | 220.00 | 210.00 | 3.25 | -140.000 | 215.46 |
| 2022-10-04 | 2022-11-18 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 300.000 | 236.38 |
| 2022-12-07 | 2023-01-20 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.575 | 192.500 | 238.41 |
| 2023-01-31 | 2023-03-17 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 4.15 | -575.00 | 231.74 |
| 2023-04-04 | 2023-05-19 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 2.725 | 272.500 | 260.86 |
| 2023-06-06 | 2023-07-21 |
SNA230721P00250000
SNA230721P00260000
|
1 | 260.00 | 250.00 | 2.95 | 392.500 | 275.55 |
| 2023-08-01 | 2023-09-15 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.70 | -612.500 | 260.42 |
| 2023-10-03 | 2023-11-17 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.35 | 370.00 | 277.76 |
| 2023-12-05 | 2024-01-19 |
SNA240119P00270000
SNA240119P00280000
|
1 | 280.00 | 270.00 | 3.45 | 340.00 | 286.86 |
| 2024-01-30 | 2024-03-15 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.15 | 222.500 | 289.2 |
| 2024-04-02 | 2024-05-17 |
SNA240517P00280000
SNA240517P00290000
|
1 | 290.00 | 280.00 | 3.55 | -652.500 | 278.98 |
| 2024-06-05 | 2024-07-19 |
SNA240719P00260000
SNA240719P00270000
|
1 | 270.00 | 260.00 | 3.40 | 445.000 | 270.9 |
| 2024-08-06 | 2024-09-20 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.000 | 283.19 |
| 2024-10-01 | 2024-11-15 |
SNA241115P00280000
SNA241115P00290000
|
1 | 290.00 | 280.00 | 4.10 | 407.500 | 357.06 |
| 2024-12-04 | 2025-01-17 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 3.25 | -655.00 | 348.5 |
| 2025-02-04 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | -620.00 | 327.97 |
| 2025-04-01 | 2025-05-16 |
SNA250516P00330000
SNA250516P00340000
|
1 | 340.00 | 330.00 | 4.00 | -330.00 | 331.73 |
| 2025-06-03 | 2025-07-18 |
SNA250718P00310000
SNA250718P00320000
|
1 | 320.00 | 310.00 | 3.20 | 425.000 | 336.71 |