| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-08 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | 200.000 | 38.43 |
| 2009-01-29 | 2009-03-09 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.45 | -710.00 | 25.26 |
| 2009-03-25 | 2009-05-01 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.12 |
| 2011-09-29 | 2011-11-07 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 52.15 |
| 2012-08-01 | 2012-09-07 |
SNA120922P00060000
SNA120922P00065000
|
2 | 65.00 | 60.00 | 1.55 | 310.000 | 71.98 |
| 2012-09-28 | 2012-11-05 |
SNA121117P00065000
SNA121117P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 74.76 |
| 2015-01-30 | 2015-03-09 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 143.69 |
| 2015-03-24 | 2015-04-30 |
SNA150515P00135000
SNA150515P00140000
|
2 | 140.00 | 135.00 | 1.425 | 250.000 | 157.2 |
| 2015-08-26 | 2015-10-02 |
SNA151016P00145000
SNA151016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 5.000 | 159.97 |
| 2015-10-02 | 2015-11-09 |
SNA151120P00140000
SNA151120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 168.65 |
| 2016-01-04 | 2016-02-10 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.45 | -660.00 | 145.22 |
| 2016-03-29 | 2016-05-05 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.40 | 105.000 | 162.2 |
| 2016-05-25 | 2016-07-01 |
SNA160715P00155000
SNA160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | -125.000 | 162.41 |
| 2016-10-26 | 2016-12-02 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 240.000 | 171.98 |
| 2016-12-27 | 2017-02-02 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.40 | -310.00 | 172.57 |
| 2017-03-01 | 2017-04-07 |
SNA170421P00165000
SNA170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -310.00 | 175.21 |
| 2017-04-28 | 2017-06-05 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 157.96 |
| 2017-06-05 | 2017-07-12 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -440.00 | 150 |
| 2017-07-28 | 2017-09-05 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.45 | -425.000 | 146.66 |
| 2017-09-26 | 2017-11-02 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 157.02 |
| 2017-12-26 | 2018-02-01 |
SNA180216P00165000
SNA180216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -85.000 | 160.88 |
| 2018-02-27 | 2018-04-05 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.625 | -245.000 | 146.84 |
| 2018-04-26 | 2018-06-04 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | 260.000 | 161.17 |
| 2018-06-04 | 2018-07-11 |
SNA180720P00145000
SNA180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | 245.000 | 173.74 |
| 2018-07-31 | 2018-09-06 |
SNA180921P00160000
SNA180921P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 188.46 |
| 2018-09-25 | 2018-11-01 |
SNA181116P00175000
SNA181116P00180000
|
2 | 180.00 | 175.00 | 1.60 | -610.00 | 165.15 |
| 2018-11-01 | 2018-12-10 |
SNA181221P00145000
SNA181221P00150000
|
2 | 150.00 | 145.00 | 1.275 | -130.000 | 138.64 |
| 2018-12-26 | 2019-02-01 |
SNA190215P00130000
SNA190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 285.000 | 157.78 |
| 2019-02-25 | 2019-04-03 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 20.00 | 168.07 |
| 2019-04-30 | 2019-06-06 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -190.000 | 161.82 |
| 2019-06-25 | 2019-08-01 |
SNA190816P00155000
SNA190816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -500.00 | 147.42 |
| 2019-08-01 | 2019-09-09 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.425 | 200.000 | 155.71 |
| 2019-09-24 | 2019-10-31 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 270.000 | 163.67 |
| 2019-10-31 | 2019-12-09 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.625 | 245.000 | 169.68 |
| 2019-12-31 | 2020-02-06 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -340.00 | 160.07 |
| 2020-02-26 | 2020-04-03 |
SNA200417P00140000
SNA200417P00145000
|
2 | 145.00 | 140.00 | 1.40 | -720.00 | 118.33 |
| 2020-04-29 | 2020-06-05 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | 340.000 | 135.89 |
| 2020-07-01 | 2020-08-07 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | 757.500 | 147.9 |
| 2020-08-25 | 2020-10-01 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.525 | 110.000 | 159.16 |
| 2020-10-01 | 2020-11-09 |
SNA201120P00135000
SNA201120P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 172.92 |
| 2020-11-24 | 2020-12-31 |
SNA210115P00170000
SNA210115P00175000
|
2 | 175.00 | 170.00 | 1.65 | -210.00 | 168.57 |
| 2020-12-31 | 2021-02-08 |
SNA210219P00160000
SNA210219P00165000
|
2 | 165.00 | 160.00 | 1.60 | 230.000 | 194.96 |
| 2021-02-23 | 2021-04-01 |
SNA210416P00185000
SNA210416P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 235.52 |
| 2021-04-01 | 2021-05-10 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 3.325 | 360.000 | 249.98 |
| 2021-05-26 | 2021-07-02 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 2.45 | -710.00 | 219.8 |
| 2021-07-02 | 2021-08-09 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.10 | 120.00 | 219.53 |
| 2021-08-24 | 2021-09-30 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | -360.00 | 219.17 |
| 2021-10-04 | 2021-11-10 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 260.00 | 215.65 |
| 2021-11-30 | 2022-01-06 |
SNA220121P00195000
SNA220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | 787.500 | 205.86 |
| 2022-01-25 | 2022-03-03 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | 517.500 | 213.99 |
| 2022-03-29 | 2022-05-05 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | 350.00 | 209.96 |
| 2022-05-24 | 2022-06-30 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -475.000 | 197.87 |
| 2022-06-30 | 2022-08-08 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.000 | 230.13 |
| 2022-09-01 | 2022-10-10 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | -7.500 | 207.75 |
| 2022-10-25 | 2022-12-01 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.575 | 307.500 | 225.72 |
| 2022-12-05 | 2023-01-11 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.45 | 210.000 | 238.41 |
| 2023-01-24 | 2023-03-02 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 192.500 | 231.74 |
| 2023-03-31 | 2023-05-08 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 2.70 | 255.00 | 260.86 |
| 2023-05-30 | 2023-07-06 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 262.500 | 275.55 |
| 2023-07-25 | 2023-08-31 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | 35.000 | 260.42 |
| 2023-09-27 | 2023-11-03 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.15 | 307.500 | 277.76 |
| 2023-12-29 | 2024-02-05 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.725 | 122.500 | 267.24 |
| 2024-02-28 | 2024-04-05 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 275.000 | 268.8 |
| 2024-05-06 | 2024-06-12 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.625 | -27.500 | 266.75 |
| 2024-07-30 | 2024-09-05 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 2.725 | -302.500 | 283.19 |
| 2024-09-24 | 2024-10-31 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 287.500 | 357.06 |
| 2024-10-31 | 2024-12-09 |
SNA241220P00310000
SNA241220P00320000
|
1 | 320.00 | 310.00 | 2.45 | 215.00 | 343.65 |
| 2025-01-02 | 2025-02-10 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.30 | 237.500 | 335.88 |
| 2025-02-26 | 2025-04-04 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.00 | -310.00 | 305.44 |
| 2025-04-29 | 2025-06-05 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 3.00 | 255.00 | 305.79 |
| 2025-06-24 | 2025-07-31 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.675 | 227.500 | 326.01 |