| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-07 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | -65.000 | 38.43 |
| 2009-01-29 | 2009-02-05 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.45 | -20.000 | 25.26 |
| 2009-03-25 | 2009-04-01 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0.000 | 29.12 |
| 2011-09-29 | 2011-10-06 |
SNA111119P00035000
SNA111119P00040000
|
2 | 40.00 | 35.00 | 0.925 | 50.000 | 52.15 |
| 2012-08-01 | 2012-08-08 |
SNA120922P00060000
SNA120922P00065000
|
2 | 65.00 | 60.00 | 1.55 | 155.000 | 71.98 |
| 2012-09-28 | 2012-10-05 |
SNA121117P00065000
SNA121117P00070000
|
2 | 70.00 | 65.00 | 1.575 | 180.000 | 74.76 |
| 2015-01-30 | 2015-02-06 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 225.000 | 143.69 |
| 2015-03-24 | 2015-03-31 |
SNA150515P00135000
SNA150515P00140000
|
2 | 140.00 | 135.00 | 1.425 | 175.000 | 157.2 |
| 2015-08-26 | 2015-09-02 |
SNA151016P00145000
SNA151016P00150000
|
2 | 150.00 | 145.00 | 1.35 | 65.000 | 159.97 |
| 2015-10-01 | 2015-10-08 |
SNA151120P00140000
SNA151120P00145000
|
2 | 145.00 | 140.00 | 1.35 | 170.00 | 168.65 |
| 2016-01-04 | 2016-01-11 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.45 | -140.00 | 145.22 |
| 2016-03-29 | 2016-04-05 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.40 | -130.00 | 162.2 |
| 2016-05-25 | 2016-06-01 |
SNA160715P00155000
SNA160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 65.000 | 162.41 |
| 2016-06-28 | 2016-07-05 |
SNA160819P00140000
SNA160819P00145000
|
2 | 145.00 | 140.00 | 1.25 | 95.000 | 153.92 |
| 2016-10-26 | 2016-11-02 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.275 | -30.000 | 171.98 |
| 2016-12-27 | 2017-01-03 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.40 | -70.00 | 172.57 |
| 2017-01-25 | 2017-02-01 |
SNA170317P00170000
SNA170317P00175000
|
3 | 175.00 | 170.00 | 1.80 | 112.500 | 172.88 |
| 2017-03-01 | 2017-03-08 |
SNA170421P00165000
SNA170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -85.000 | 175.21 |
| 2017-03-30 | 2017-04-06 |
SNA170519P00160000
SNA170519P00165000
|
2 | 165.00 | 160.00 | 1.425 | -135.000 | 165.71 |
| 2017-04-28 | 2017-05-05 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 80.000 | 157.96 |
| 2017-06-01 | 2017-06-08 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | -205.000 | 150 |
| 2017-06-27 | 2017-07-05 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.30 | 60.00 | 147.96 |
| 2017-07-28 | 2017-08-04 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.45 | 10.00 | 146.66 |
| 2017-08-31 | 2017-09-07 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.55 | -100.00 | 160.12 |
| 2017-09-26 | 2017-10-03 |
SNA171117P00140000
SNA171117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 35.000 | 157.02 |
| 2017-10-26 | 2017-11-02 |
SNA171215P00150000
SNA171215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 30.000 | 168.2 |
| 2017-12-26 | 2018-01-02 |
SNA180216P00165000
SNA180216P00170000
|
2 | 170.00 | 165.00 | 1.50 | 55.000 | 160.88 |
| 2018-01-23 | 2018-01-30 |
SNA180316P00175000
SNA180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | -360.00 | 152.9 |
| 2018-02-27 | 2018-03-06 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.625 | 35.000 | 146.84 |
| 2018-03-27 | 2018-04-03 |
SNA180518P00135000
SNA180518P00140000
|
2 | 140.00 | 135.00 | 1.225 | 25.000 | 150.33 |
| 2018-04-26 | 2018-05-03 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.525 | -145.000 | 161.17 |
| 2018-05-30 | 2018-06-06 |
SNA180720P00140000
SNA180720P00145000
|
2 | 145.00 | 140.00 | 1.225 | 120.000 | 173.74 |
| 2018-06-27 | 2018-07-05 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.375 | 60.000 | 175.34 |
| 2018-07-31 | 2018-08-07 |
SNA180921P00160000
SNA180921P00165000
|
2 | 165.00 | 160.00 | 1.30 | 35.000 | 188.46 |
| 2018-08-28 | 2018-09-04 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.65 | 10.00 | 150.51 |
| 2018-09-25 | 2018-10-02 |
SNA181116P00175000
SNA181116P00180000
|
2 | 180.00 | 175.00 | 1.60 | 25.000 | 165.15 |
| 2018-10-30 | 2018-11-07 |
SNA181221P00140000
SNA181221P00145000
|
2 | 145.00 | 140.00 | 1.375 | 200.000 | 138.64 |
| 2018-11-27 | 2018-12-04 |
SNA190118P00150000
SNA190118P00155000
|
2 | 155.00 | 150.00 | 1.275 | -85.000 | 167.76 |
| 2018-12-26 | 2019-01-02 |
SNA190215P00130000
SNA190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 75.000 | 157.78 |
| 2019-01-22 | 2019-01-29 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.30 | 5.000 | 155.68 |
| 2019-02-25 | 2019-03-04 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 25.000 | 168.07 |
| 2019-03-26 | 2019-04-02 |
SNA190517P00140000
SNA190517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 75.000 | 163.14 |
| 2019-04-30 | 2019-05-07 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -20.000 | 161.82 |
| 2019-05-28 | 2019-06-04 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.40 | 65.000 | 150 |
| 2019-06-25 | 2019-07-02 |
SNA190816P00155000
SNA190816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -50.00 | 147.42 |
| 2019-07-30 | 2019-08-06 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.25 | -115.000 | 155.71 |
| 2019-08-27 | 2019-09-04 |
SNA191018P00135000
SNA191018P00140000
|
3 | 140.00 | 135.00 | 1.70 | 150.00 | 157.52 |
| 2019-09-24 | 2019-10-01 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 20.00 | 163.67 |
| 2019-10-29 | 2019-11-05 |
SNA191220P00155000
SNA191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 169.68 |
| 2019-11-26 | 2019-12-03 |
SNA200117P00155000
SNA200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | -195.000 | 170 |
| 2019-12-31 | 2020-01-07 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.00 | 160.07 |
| 2020-01-28 | 2020-02-04 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.50 | -40.00 | 99.87 |
| 2020-02-26 | 2020-03-04 |
SNA200417P00140000
SNA200417P00145000
|
2 | 145.00 | 140.00 | 1.40 | 50.00 | 118.33 |
| 2020-03-24 | 2020-03-31 |
SNA200515P00095000
SNA200515P00100000
|
2 | 100.00 | 95.00 | 1.65 | 40.00 | 122.95 |
| 2020-04-29 | 2020-05-06 |
SNA200619P00125000
SNA200619P00130000
|
2 | 130.00 | 125.00 | 1.65 | -310.00 | 135.89 |
| 2020-05-26 | 2020-06-02 |
SNA200717P00125000
SNA200717P00130000
|
2 | 130.00 | 125.00 | 1.575 | -15.000 | 139.95 |
| 2020-07-01 | 2020-07-08 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.80 | -330.00 | 147.9 |
| 2020-07-28 | 2020-08-04 |
SNA200918P00130000
SNA200918P00135000
|
2 | 135.00 | 130.00 | 1.25 | -20.00 | 147.53 |
| 2020-08-25 | 2020-09-01 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.525 | 110.000 | 159.16 |
| 2020-09-29 | 2020-10-06 |
SNA201120P00135000
SNA201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 240.00 | 172.92 |
| 2020-10-27 | 2020-11-03 |
SNA201218P00145000
SNA201218P00150000
|
2 | 150.00 | 145.00 | 1.35 | 40.00 | 169.86 |
| 2020-11-24 | 2020-12-01 |
SNA210115P00170000
SNA210115P00175000
|
2 | 175.00 | 170.00 | 1.65 | -70.00 | 168.57 |
| 2020-12-29 | 2021-01-05 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.35 | -30.00 | 194.96 |
| 2021-01-26 | 2021-02-02 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.00 | 75.00 | 225.4 |
| 2021-02-23 | 2021-03-02 |
SNA210416P00185000
SNA210416P00190000
|
2 | 190.00 | 185.00 | 1.40 | 220.000 | 235.52 |
| 2021-03-30 | 2021-04-06 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 2.90 | 2.500 | 249.98 |
| 2021-04-27 | 2021-05-04 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 2.90 | 110.00 | 212.58 |
| 2021-05-26 | 2021-06-02 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 2.45 | 65.00 | 219.8 |
| 2021-06-29 | 2021-07-06 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 3.10 | 102.500 | 219.53 |
| 2021-07-29 | 2021-08-05 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.40 | 95.000 | 213.6 |
| 2021-08-24 | 2021-08-31 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | -27.500 | 219.17 |
| 2021-09-28 | 2021-10-05 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0.00 | 215.65 |
| 2021-10-27 | 2021-11-03 |
SNA211217P00190000
SNA211217P00195000
|
2 | 195.00 | 190.00 | 1.60 | 215.000 | 209.35 |
| 2021-11-30 | 2021-12-07 |
SNA220121P00195000
SNA220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | 360.00 | 205.86 |
| 2021-12-28 | 2022-01-04 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 2.80 | 45.00 | 215.47 |
| 2022-01-25 | 2022-02-01 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 2.00 | 300.00 | 213.99 |
| 2022-02-22 | 2022-03-01 |
SNA220414P00195000
SNA220414P00200000
|
3 | 200.00 | 195.00 | 1.75 | -135.00 | 211.16 |
| 2022-03-29 | 2022-04-05 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 209.96 |
| 2022-04-26 | 2022-05-03 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 3.175 | 77.500 | 195.73 |
| 2022-05-24 | 2022-05-31 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | 160.000 | 197.87 |
| 2022-06-28 | 2022-07-05 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | -165.00 | 230.13 |
| 2022-07-26 | 2022-08-02 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 2.90 | 90.00 | 215.46 |
| 2022-09-01 | 2022-09-08 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 3.20 | 85.00 | 207.75 |
| 2022-09-27 | 2022-10-04 |
SNA221118P00195000
SNA221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 75.00 | 236.38 |
| 2022-10-25 | 2022-11-01 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 2.575 | 45.000 | 225.72 |
| 2022-11-29 | 2022-12-06 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.325 | 2.500 | 238.41 |
| 2022-12-27 | 2023-01-03 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.85 | 45.00 | 252.28 |
| 2023-01-24 | 2023-01-31 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 115.00 | 231.74 |
| 2023-03-01 | 2023-03-08 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.95 | 32.500 | 263.01 |
| 2023-03-31 | 2023-04-10 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 2.70 | -270.00 | 260.86 |
| 2023-04-26 | 2023-05-03 |
SNA230616P00240000
SNA230616P00250000
|
1 | 250.00 | 240.00 | 3.10 | 112.500 | 273.87 |
| 2023-05-30 | 2023-06-06 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 122.500 | 275.55 |
| 2023-06-27 | 2023-07-05 |
SNA230818P00270000
SNA230818P00280000
|
1 | 280.00 | 270.00 | 3.30 | 10.00 | 268.55 |
| 2023-07-25 | 2023-08-01 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | 27.500 | 260.42 |
| 2023-08-30 | 2023-09-06 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.675 | -45.000 | 252.9 |
| 2023-09-27 | 2023-10-04 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.15 | 0.00 | 277.76 |
| 2023-10-24 | 2023-10-31 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.15 | 75.00 | 286.28 |
| 2023-12-29 | 2024-01-05 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.725 | -72.500 | 267.24 |
| 2024-01-25 | 2024-02-01 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.95 | 90.00 | 289.2 |
| 2024-02-28 | 2024-03-06 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 2.875 | 137.500 | 268.8 |
| 2024-03-26 | 2024-04-02 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.30 | 15.00 | 278.98 |
| 2024-05-06 | 2024-05-13 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.625 | 110.000 | 266.75 |
| 2024-07-30 | 2024-08-06 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 2.725 | -262.500 | 283.19 |
| 2024-09-24 | 2024-10-01 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 5.00 | 357.06 |
| 2024-10-29 | 2024-11-05 |
SNA241220P00320000
SNA241220P00330000
|
1 | 330.00 | 320.00 | 3.10 | 45.00 | 343.65 |
| 2024-11-27 | 2024-12-04 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.825 | -42.500 | 348.5 |
| 2025-01-02 | 2025-01-10 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.30 | -15.00 | 335.88 |
| 2025-01-28 | 2025-02-04 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.85 | 82.500 | 327.97 |
| 2025-02-26 | 2025-03-05 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 3.00 | -45.00 | 305.44 |
| 2025-03-25 | 2025-04-01 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | 70.00 | 331.73 |
| 2025-04-29 | 2025-05-06 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 3.00 | 30.00 | 305.79 |
| 2025-05-27 | 2025-06-03 |
SNA250718P00310000
SNA250718P00320000
|
1 | 320.00 | 310.00 | 3.10 | -10.00 | 336.71 |
| 2025-06-24 | 2025-07-01 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.675 | 97.500 | 326.01 |
| 2025-07-29 | 2025-08-05 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 3.65 | -7.500 | 0 |