| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-02-26 |
SNA090321P00022500
SNA090321P00025000
|
5 | 25.00 | 22.50 | 0.50 | -275.00 | 25.26 |
| 2009-03-26 | 2009-04-22 |
SNA090516P00022500
SNA090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 160.000 | 29.12 |
| 2011-09-29 | 2011-10-26 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 190.000 | 52.15 |
| 2014-06-30 | 2014-07-28 |
SNA140816P00105000
SNA140816P00110000
|
2 | 110.00 | 105.00 | 1.600 | 315.000 | 123.85 |
| 2015-09-29 | 2015-10-26 |
SNA151120P00135000
SNA151120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 168.65 |
| 2017-06-02 | 2017-06-29 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | -50.000 | 150 |
| 2017-09-29 | 2017-10-26 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 0.975 | 185.000 | 157.02 |
| 2017-12-27 | 2018-01-23 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 0.95 | 155.000 | 160.88 |
| 2018-01-23 | 2018-02-20 |
SNA180316P00170000
SNA180316P00175000
|
2 | 175.00 | 170.00 | 1.25 | -680.00 | 152.9 |
| 2018-03-29 | 2018-04-25 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.15 | 75.000 | 150.33 |
| 2018-08-28 | 2018-09-24 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.125 | 160.000 | 150.51 |
| 2018-09-25 | 2018-10-22 |
SNA181116P00170000
SNA181116P00175000
|
2 | 175.00 | 170.00 | 1.15 | -780.00 | 165.15 |
| 2018-10-30 | 2018-11-26 |
SNA181221P00135000
SNA181221P00140000
|
2 | 140.00 | 135.00 | 0.950 | 165.000 | 138.64 |
| 2018-12-26 | 2019-01-22 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 1.025 | 200.000 | 157.78 |
| 2019-01-22 | 2019-02-19 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.00 | 115.000 | 155.68 |
| 2019-02-27 | 2019-03-26 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.100 | -200.000 | 168.07 |
| 2019-03-26 | 2019-04-22 |
SNA190517P00140000
SNA190517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 163.14 |
| 2019-05-03 | 2019-05-30 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.125 | -475.000 | 161.82 |
| 2019-05-30 | 2019-06-26 |
SNA190719P00140000
SNA190719P00145000
|
2 | 145.00 | 140.00 | 0.95 | 115.000 | 150 |
| 2019-06-26 | 2019-07-23 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.225 | -160.000 | 147.42 |
| 2019-08-02 | 2019-08-29 |
SNA190920P00135000
SNA190920P00140000
|
2 | 140.00 | 135.00 | 0.975 | 95.000 | 155.71 |
| 2019-08-30 | 2019-09-26 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.25 | 170.00 | 157.52 |
| 2019-09-27 | 2019-10-24 |
SNA191115P00140000
SNA191115P00145000
|
2 | 145.00 | 140.00 | 1.000 | 195.000 | 163.67 |
| 2019-12-31 | 2020-01-27 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -110.000 | 160.07 |
| 2020-01-30 | 2020-02-26 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.175 | -325.000 | 99.87 |
| 2020-03-26 | 2020-04-22 |
SNA200515P00095000
SNA200515P00100000
|
2 | 100.00 | 95.00 | 1.15 | 130.000 | 122.95 |
| 2020-05-01 | 2020-05-28 |
SNA200619P00105000
SNA200619P00110000
|
2 | 110.00 | 105.00 | 0.975 | 120.000 | 135.89 |
| 2020-05-28 | 2020-06-24 |
SNA200717P00115000
SNA200717P00120000
|
2 | 120.00 | 115.00 | 1.075 | 120.000 | 139.95 |
| 2020-07-01 | 2020-07-28 |
SNA200821P00115000
SNA200821P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 147.9 |
| 2020-07-28 | 2020-08-24 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 1.15 | 185.000 | 147.53 |
| 2020-08-25 | 2020-09-21 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 0.000 | 159.16 |
| 2020-09-29 | 2020-10-26 |
SNA201120P00130000
SNA201120P00135000
|
2 | 135.00 | 130.00 | 1.40 | 230.000 | 172.92 |
| 2020-10-27 | 2020-11-23 |
SNA201218P00140000
SNA201218P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 169.86 |
| 2020-11-24 | 2020-12-21 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 0.925 | -95.000 | 168.57 |
| 2020-12-29 | 2021-01-25 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 1.075 | 140.000 | 194.96 |
| 2021-01-26 | 2021-02-22 |
SNA210319P00160000
SNA210319P00165000
|
2 | 165.00 | 160.00 | 1.20 | 255.000 | 225.4 |
| 2021-02-23 | 2021-03-22 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.425 | 285.000 | 235.52 |
| 2021-03-30 | 2021-04-26 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 1.825 | 167.500 | 249.98 |
| 2021-04-30 | 2021-05-27 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 1.95 | 277.500 | 212.58 |
| 2021-07-02 | 2021-07-29 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.10 | 107.500 | 219.53 |
| 2021-07-29 | 2021-08-25 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.40 | 182.500 | 213.6 |
| 2021-09-28 | 2021-10-25 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 55.000 | 215.65 |
| 2021-10-27 | 2021-11-23 |
SNA211217P00185000
SNA211217P00190000
|
2 | 190.00 | 185.00 | 1.25 | 230.00 | 209.35 |
| 2021-11-30 | 2021-12-27 |
SNA220121P00190000
SNA220121P00195000
|
2 | 195.00 | 190.00 | 1.25 | 195.000 | 205.86 |
| 2021-12-30 | 2022-01-26 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.275 | 25.000 | 215.47 |
| 2022-01-26 | 2022-02-22 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 213.99 |
| 2022-02-23 | 2022-03-22 |
SNA220414P00185000
SNA220414P00190000
|
2 | 190.00 | 185.00 | 1.125 | 175.000 | 211.16 |
| 2022-03-29 | 2022-04-25 |
SNA220520P00190000
SNA220520P00195000
|
2 | 195.00 | 190.00 | 1.00 | 195.000 | 209.96 |
| 2022-04-26 | 2022-05-23 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 0.900 | 5.000 | 195.73 |
| 2022-05-24 | 2022-06-21 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -250.00 | 197.87 |
| 2022-06-28 | 2022-07-25 |
SNA220819P00180000
SNA220819P00185000
|
2 | 185.00 | 180.00 | 1.15 | 65.000 | 230.13 |
| 2022-08-30 | 2022-09-26 |
SNA221021P00195000
SNA221021P00200000
|
2 | 200.00 | 195.00 | 0.950 | -90.000 | 207.75 |
| 2022-09-27 | 2022-10-24 |
SNA221118P00185000
SNA221118P00190000
|
2 | 190.00 | 185.00 | 1.35 | 125.000 | 236.38 |
| 2022-10-25 | 2022-11-21 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.325 | 255.000 | 225.72 |
| 2022-11-29 | 2022-12-27 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.325 | -90.000 | 238.41 |
| 2022-12-27 | 2023-01-23 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | 242.500 | 252.28 |
| 2023-01-24 | 2023-02-21 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 137.500 | 231.74 |
| 2023-08-29 | 2023-09-25 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 1.875 | -42.500 | 252.9 |
| 2023-09-27 | 2023-10-24 |
SNA231117P00230000
SNA231117P00240000
|
1 | 240.00 | 230.00 | 2.05 | 92.500 | 277.76 |
| 2023-10-25 | 2023-11-21 |
SNA231215P00230000
SNA231215P00240000
|
1 | 240.00 | 230.00 | 2.35 | 232.500 | 286.28 |
| 2024-01-26 | 2024-02-22 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.325 | -422.500 | 289.2 |
| 2024-03-26 | 2024-04-22 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.30 | -455.00 | 278.98 |
| 2024-08-30 | 2024-09-26 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.00 | 87.500 | 326.09 |
| 2024-11-29 | 2024-12-26 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.45 | -470.00 | 348.5 |
| 2025-01-02 | 2025-01-29 |
SNA250221P00310000
SNA250221P00320000
|
1 | 320.00 | 310.00 | 2.40 | 197.500 | 335.88 |
| 2025-01-29 | 2025-02-25 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 1.80 | 20.00 | 327.97 |
| 2025-02-28 | 2025-03-27 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 1.80 | 35.000 | 305.44 |
| 2025-03-27 | 2025-04-23 |
SNA250516P00310000
SNA250516P00320000
|
1 | 320.00 | 310.00 | 2.525 | -372.500 | 331.73 |
| 2025-04-30 | 2025-05-27 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 2.65 | 242.500 | 305.79 |
| 2025-05-27 | 2025-06-23 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.30 | -155.00 | 336.71 |
| 2025-06-24 | 2025-07-21 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 2.175 | 172.500 | 326.01 |