| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-17 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 38.43 |
| 2009-01-29 | 2009-03-17 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.45 | -585.000 | 25.26 |
| 2009-03-25 | 2009-05-11 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.12 |
| 2011-09-29 | 2011-11-15 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 52.15 |
| 2012-08-01 | 2012-09-17 |
SNA120922P00060000
SNA120922P00065000
|
2 | 65.00 | 60.00 | 1.55 | 315.000 | 71.98 |
| 2012-09-28 | 2012-11-14 |
SNA121117P00065000
SNA121117P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 74.76 |
| 2015-01-30 | 2015-03-18 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 143.69 |
| 2015-03-24 | 2015-05-11 |
SNA150515P00135000
SNA150515P00140000
|
2 | 140.00 | 135.00 | 1.425 | 295.000 | 157.2 |
| 2015-08-26 | 2015-10-12 |
SNA151016P00145000
SNA151016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 159.97 |
| 2016-01-04 | 2016-02-19 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.45 | -760.00 | 145.22 |
| 2016-03-29 | 2016-05-16 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.40 | 275.000 | 162.2 |
| 2016-05-25 | 2016-07-11 |
SNA160715P00155000
SNA160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 205.000 | 162.41 |
| 2016-10-26 | 2016-12-12 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 171.98 |
| 2016-12-27 | 2017-02-13 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.40 | 160.00 | 172.57 |
| 2017-03-01 | 2017-04-17 |
SNA170421P00165000
SNA170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -510.00 | 175.21 |
| 2017-04-28 | 2017-06-14 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.45 | -785.000 | 157.96 |
| 2017-06-27 | 2017-08-14 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.30 | 190.00 | 147.96 |
| 2017-08-31 | 2017-10-17 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 160.00 | 160.12 |
| 2017-10-26 | 2017-12-12 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 168.2 |
| 2017-12-26 | 2018-02-12 |
SNA180216P00165000
SNA180216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -570.00 | 160.88 |
| 2018-02-27 | 2018-04-16 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.625 | -365.000 | 146.84 |
| 2018-04-26 | 2018-06-12 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 161.17 |
| 2018-06-27 | 2018-08-13 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 175.34 |
| 2018-08-28 | 2018-10-15 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.65 | -250.00 | 150.51 |
| 2018-10-30 | 2018-12-17 |
SNA181221P00140000
SNA181221P00145000
|
2 | 145.00 | 140.00 | 1.375 | 30.000 | 138.64 |
| 2018-12-26 | 2019-02-11 |
SNA190215P00130000
SNA190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 157.78 |
| 2019-02-25 | 2019-04-15 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | -110.00 | 168.07 |
| 2019-04-30 | 2019-06-17 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -265.000 | 161.82 |
| 2019-06-25 | 2019-08-12 |
SNA190816P00155000
SNA190816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -530.00 | 147.42 |
| 2019-08-27 | 2019-10-14 |
SNA191018P00135000
SNA191018P00140000
|
3 | 140.00 | 135.00 | 1.70 | 457.500 | 157.52 |
| 2019-10-29 | 2019-12-16 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 169.68 |
| 2019-12-31 | 2020-02-18 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -580.00 | 160.07 |
| 2020-02-26 | 2020-04-13 |
SNA200417P00140000
SNA200417P00145000
|
2 | 145.00 | 140.00 | 1.40 | -730.00 | 118.33 |
| 2020-04-29 | 2020-06-15 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | 155.000 | 135.89 |
| 2020-07-01 | 2020-08-17 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 147.9 |
| 2020-08-25 | 2020-10-12 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 159.16 |
| 2020-10-27 | 2020-12-14 |
SNA201218P00145000
SNA201218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 169.86 |
| 2020-12-29 | 2021-02-16 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | 470.000 | 194.96 |
| 2021-02-23 | 2021-04-12 |
SNA210416P00185000
SNA210416P00190000
|
2 | 190.00 | 185.00 | 1.40 | 425.000 | 235.52 |
| 2021-04-27 | 2021-06-14 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 2.90 | 205.00 | 212.58 |
| 2021-06-29 | 2021-08-16 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 3.10 | 295.00 | 219.53 |
| 2021-08-24 | 2021-10-11 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | -320.00 | 219.17 |
| 2021-10-27 | 2021-12-13 |
SNA211217P00190000
SNA211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 209.35 |
| 2021-12-28 | 2022-02-14 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.80 | 47.500 | 215.47 |
| 2022-02-22 | 2022-04-11 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.00 | 211.16 |
| 2022-04-26 | 2022-06-13 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.175 | -187.500 | 195.73 |
| 2022-06-28 | 2022-08-15 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 230.13 |
| 2022-09-01 | 2022-10-18 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | 167.500 | 207.75 |
| 2022-10-25 | 2022-12-12 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.575 | 302.500 | 225.72 |
| 2022-12-27 | 2023-02-13 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 252.28 |
| 2023-03-01 | 2023-04-17 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.95 | -47.500 | 263.01 |
| 2023-04-26 | 2023-06-12 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.10 | 302.500 | 273.87 |
| 2023-06-27 | 2023-08-14 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 3.30 | -462.500 | 268.55 |
| 2023-08-30 | 2023-10-16 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.675 | -115.000 | 252.9 |
| 2023-10-24 | 2023-12-11 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 286.28 |
| 2023-12-29 | 2024-02-14 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.725 | -737.500 | 267.24 |
| 2024-02-28 | 2024-04-15 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 197.500 | 268.8 |
| 2024-05-06 | 2024-06-21 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.625 | -67.500 | 266.75 |
| 2024-07-30 | 2024-09-16 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 2.725 | 97.500 | 283.19 |
| 2024-09-24 | 2024-11-11 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 262.500 | 357.06 |
| 2024-11-27 | 2025-01-13 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.825 | -742.500 | 348.5 |
| 2025-01-28 | 2025-03-17 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.85 | -490.00 | 327.97 |
| 2025-03-25 | 2025-05-12 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | -42.500 | 331.73 |
| 2025-05-27 | 2025-07-14 |
SNA250718P00310000
SNA250718P00320000
|
1 | 320.00 | 310.00 | 3.10 | -177.500 | 336.71 |