| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-13 |
SNA080322P00045000
SNA080322P00050000
|
3 | 50.00 | 45.00 | 1.725 | -22.500 | 49.28 |
| 2008-03-26 | 2008-05-02 |
SNA080517P00045000
SNA080517P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.00 | 60.78 |
| 2008-05-05 | 2008-06-11 |
SNA080621P00055000
SNA080621P00060000
|
2 | 60.00 | 55.00 | 1.625 | -65.000 | 54.74 |
| 2008-10-29 | 2008-12-05 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.565 | 93.000 | 38.43 |
| 2008-12-31 | 2009-02-06 |
SNA090221P00035000
SNA090221P00040000
|
3 | 40.00 | 35.00 | 1.90 | -930.00 | 25.53 |
| 2009-03-25 | 2009-05-01 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 29.12 |
| 2009-05-04 | 2009-06-10 |
SNA090620P00030000
SNA090620P00035000
|
3 | 35.00 | 30.00 | 1.80 | -397.500 | 29.79 |
| 2009-09-30 | 2009-11-06 |
SNA091121P00030000
SNA091121P00035000
|
3 | 35.00 | 30.00 | 1.75 | 495.000 | 36.83 |
| 2010-05-27 | 2010-07-06 |
SNA100717P00040000
SNA100717P00045000
|
3 | 45.00 | 40.00 | 1.675 | -502.500 | 41.56 |
| 2010-07-30 | 2010-09-07 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 1.925 | 180.000 | 45.56 |
| 2011-09-02 | 2011-10-10 |
SNA111022P00045000
SNA111022P00050000
|
2 | 50.00 | 45.00 | 1.600 | -185.000 | 51.63 |
| 2012-01-25 | 2012-03-02 |
SNA120317P00050000
SNA120317P00055000
|
2 | 55.00 | 50.00 | 1.450 | 285.000 | 61.51 |
| 2012-06-27 | 2012-08-03 |
SNA120818P00055000
SNA120818P00060000
|
3 | 60.00 | 55.00 | 1.750 | 510.000 | 70.31 |
| 2012-09-27 | 2012-11-05 |
SNA121117P00065000
SNA121117P00070000
|
2 | 70.00 | 65.00 | 1.55 | 305.000 | 74.76 |
| 2012-11-06 | 2012-12-13 |
SNA121222P00075000
SNA121222P00080000
|
3 | 80.00 | 75.00 | 1.675 | 142.500 | 78.22 |
| 2013-06-27 | 2013-08-05 |
SNA130817P00085000
SNA130817P00090000
|
3 | 90.00 | 85.00 | 1.75 | 577.500 | 98.39 |
| 2013-08-29 | 2013-10-07 |
SNA131019P00090000
SNA131019P00095000
|
2 | 95.00 | 90.00 | 1.65 | 270.00 | 101.59 |
| 2014-03-26 | 2014-05-02 |
SNA140517P00105000
SNA140517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 305.000 | 114.96 |
| 2014-05-06 | 2014-06-12 |
SNA140621P00110000
SNA140621P00115000
|
2 | 115.00 | 110.00 | 1.650 | 225.000 | 119.46 |
| 2014-07-31 | 2014-09-08 |
SNA140920P00115000
SNA140920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 465.00 | 123.85 |
| 2014-10-03 | 2014-11-10 |
SNA141122P00115000
SNA141122P00120000
|
2 | 120.00 | 115.00 | 1.625 | 315.000 | 135.72 |
| 2014-11-28 | 2015-01-05 |
SNA150117P00130000
SNA150117P00135000
|
2 | 135.00 | 130.00 | 1.650 | -15.000 | 132.56 |
| 2015-01-28 | 2015-03-06 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 143.69 |
| 2015-03-24 | 2015-04-30 |
SNA150515P00135000
SNA150515P00140000
|
2 | 140.00 | 135.00 | 1.425 | 250.000 | 157.2 |
| 2015-05-29 | 2015-07-06 |
SNA150717P00150000
SNA150717P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.000 | 162.59 |
| 2015-07-06 | 2015-08-12 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.925 | 450.000 | 160.92 |
| 2015-08-25 | 2015-10-01 |
SNA151016P00145000
SNA151016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 7.500 | 159.97 |
| 2015-10-01 | 2015-11-09 |
SNA151120P00145000
SNA151120P00150000
|
3 | 150.00 | 145.00 | 2.05 | 607.500 | 168.65 |
| 2015-11-25 | 2016-01-04 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.575 | -75.000 | 157.3 |
| 2016-01-04 | 2016-02-10 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.45 | -660.00 | 145.22 |
| 2016-02-23 | 2016-03-31 |
SNA160415P00140000
SNA160415P00145000
|
3 | 145.00 | 140.00 | 1.95 | 540.000 | 160.84 |
| 2016-03-31 | 2016-05-09 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.60 | 205.000 | 162.2 |
| 2016-05-25 | 2016-07-01 |
SNA160715P00155000
SNA160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | -125.000 | 162.41 |
| 2016-07-27 | 2016-09-02 |
SNA160916P00150000
SNA160916P00155000
|
3 | 155.00 | 150.00 | 1.675 | -7.500 | 147.99 |
| 2016-09-27 | 2016-11-03 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 180.000 | 167.77 |
| 2016-12-01 | 2017-01-09 |
SNA170120P00160000
SNA170120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 250.000 | 174.84 |
| 2017-01-24 | 2017-03-02 |
SNA170317P00170000
SNA170317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -270.000 | 172.88 |
| 2017-03-02 | 2017-04-10 |
SNA170421P00165000
SNA170421P00170000
|
3 | 170.00 | 165.00 | 1.85 | -450.00 | 175.21 |
| 2017-04-25 | 2017-06-01 |
SNA170616P00170000
SNA170616P00175000
|
3 | 175.00 | 170.00 | 2.00 | -765.00 | 157.96 |
| 2017-06-01 | 2017-07-10 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | -335.000 | 150 |
| 2017-07-25 | 2017-08-31 |
SNA170915P00145000
SNA170915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -97.500 | 146.66 |
| 2017-08-31 | 2017-10-09 |
SNA171020P00140000
SNA171020P00145000
|
2 | 145.00 | 140.00 | 1.55 | 160.00 | 160.12 |
| 2017-10-24 | 2017-11-30 |
SNA171215P00155000
SNA171215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 275.000 | 168.2 |
| 2017-11-30 | 2018-01-08 |
SNA180119P00165000
SNA180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 532.500 | 182.79 |
| 2018-01-23 | 2018-03-01 |
SNA180316P00175000
SNA180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | -700.00 | 152.9 |
| 2018-03-01 | 2018-04-09 |
SNA180420P00145000
SNA180420P00150000
|
2 | 150.00 | 145.00 | 1.525 | -245.000 | 146.84 |
| 2018-04-24 | 2018-05-31 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 1.775 | 300.000 | 161.17 |
| 2018-05-31 | 2018-07-09 |
SNA180720P00140000
SNA180720P00145000
|
2 | 145.00 | 140.00 | 1.475 | 290.000 | 173.74 |
| 2018-07-31 | 2018-09-06 |
SNA180921P00165000
SNA180921P00170000
|
3 | 170.00 | 165.00 | 2.20 | 622.500 | 188.46 |
| 2018-09-25 | 2018-11-01 |
SNA181116P00180000
SNA181116P00185000
|
3 | 185.00 | 180.00 | 2.35 | -960.00 | 165.15 |
| 2018-11-01 | 2018-12-10 |
SNA181221P00150000
SNA181221P00155000
|
3 | 155.00 | 150.00 | 1.90 | -412.500 | 138.64 |
| 2018-12-26 | 2019-02-01 |
SNA190215P00135000
SNA190215P00140000
|
3 | 140.00 | 135.00 | 1.90 | 540.000 | 157.78 |
| 2019-02-26 | 2019-04-04 |
SNA190418P00155000
SNA190418P00160000
|
3 | 160.00 | 155.00 | 1.925 | 90.000 | 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 |
SNA190816P00160000
SNA190816P00165000
|
3 | 165.00 | 160.00 | 2.20 | -840.00 | 147.42 |
| 2019-08-01 | 2019-09-09 |
SNA190920P00145000
SNA190920P00150000
|
3 | 150.00 | 145.00 | 2.05 | 330.00 | 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 |
SNA200221P00165000
SNA200221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -690.00 | 160.07 |
| 2020-02-26 | 2020-04-03 |
SNA200417P00145000
SNA200417P00150000
|
3 | 150.00 | 145.00 | 2.00 | -900.00 | 118.33 |
| 2020-04-28 | 2020-06-04 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 532.500 | 135.89 |
| 2020-06-30 | 2020-08-06 |
SNA200821P00135000
SNA200821P00140000
|
3 | 140.00 | 135.00 | 2.30 | 315.000 | 147.9 |
| 2020-08-26 | 2020-10-02 |
SNA201016P00140000
SNA201016P00145000
|
3 | 145.00 | 140.00 | 1.95 | 165.000 | 159.16 |
| 2020-10-02 | 2020-11-09 |
SNA201120P00145000
SNA201120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 652.500 | 172.92 |
| 2020-11-24 | 2020-12-31 |
SNA210115P00175000
SNA210115P00180000
|
3 | 180.00 | 175.00 | 2.20 | -390.00 | 168.57 |
| 2020-12-31 | 2021-02-08 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 2.10 | 652.500 | 194.96 |
| 2021-02-23 | 2021-04-01 |
SNA210416P00190000
SNA210416P00195000
|
3 | 195.00 | 190.00 | 2.30 | 997.500 | 235.52 |
| 2021-04-01 | 2021-05-10 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 3.90 | 395.000 | 249.98 |
| 2021-05-25 | 2021-07-01 |
SNA210716P00240000
SNA210716P00250000
|
1 | 250.00 | 240.00 | 4.05 | -570.00 | 219.8 |
| 2021-07-01 | 2021-08-09 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 3.55 | 155.00 | 219.53 |
| 2021-08-24 | 2021-09-30 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 2.80 | -360.00 | 219.17 |
| 2021-09-30 | 2021-11-08 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 4.45 | 255.000 | 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 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | 80.00 | 213.99 |
| 2022-03-29 | 2022-05-05 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 3.70 | 232.500 | 209.96 |
| 2022-05-24 | 2022-06-30 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -305.00 | 197.87 |
| 2022-06-30 | 2022-08-08 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.90 | 577.500 | 230.13 |
| 2022-08-30 | 2022-10-06 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 4.00 | -80.00 | 207.75 |
| 2022-10-25 | 2022-12-01 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 4.05 | 400.000 | 225.72 |
| 2022-12-01 | 2023-01-09 |
SNA230120P00230000
SNA230120P00240000
|
1 | 240.00 | 230.00 | 3.05 | 112.500 | 238.41 |
| 2023-01-24 | 2023-03-02 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.75 | 262.500 | 231.74 |
| 2023-03-02 | 2023-04-10 |
SNA230421P00240000
SNA230421P00250000
|
1 | 250.00 | 240.00 | 3.55 | -390.00 | 263.01 |
| 2023-04-25 | 2023-06-01 |
SNA230616P00250000
SNA230616P00260000
|
1 | 260.00 | 250.00 | 4.20 | -142.500 | 273.87 |
| 2023-06-01 | 2023-07-10 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 3.10 | 305.000 | 275.55 |
| 2023-07-25 | 2023-08-31 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | 35.000 | 260.42 |
| 2023-08-31 | 2023-10-09 |
SNA231020P00260000
SNA231020P00270000
|
1 | 270.00 | 260.00 | 3.70 | -210.00 | 252.9 |
| 2023-10-24 | 2023-11-30 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.15 | 302.500 | 286.28 |
| 2023-12-01 | 2024-01-08 |
SNA240119P00270000
SNA240119P00280000
|
1 | 280.00 | 270.00 | 3.25 | 185.000 | 286.86 |
| 2024-01-23 | 2024-02-29 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.80 | -510.00 | 289.2 |
| 2024-03-26 | 2024-05-02 |
SNA240517P00280000
SNA240517P00290000
|
1 | 290.00 | 280.00 | 3.75 | -570.00 | 278.98 |
| 2024-05-03 | 2024-06-10 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.35 | 25.00 | 266.75 |
| 2024-06-26 | 2024-08-02 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 3.15 | 355.000 | 276.19 |
| 2024-08-02 | 2024-09-09 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 2.85 | 217.500 | 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 |
SNA241220P00320000
SNA241220P00330000
|
1 | 330.00 | 320.00 | 4.00 | 395.00 | 343.65 |
| 2024-12-31 | 2025-02-06 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 4.00 | 55.00 | 335.88 |
| 2025-02-25 | 2025-04-03 |
SNA250417P00330000
SNA250417P00340000
|
1 | 340.00 | 330.00 | 3.80 | -205.00 | 305.44 |
| 2025-04-29 | 2025-06-05 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 3.80 | 260.00 | 305.79 |
| 2025-06-24 | 2025-07-31 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 4.45 | 360.00 | 326.01 |