| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
SNA080322P00045000
SNA080322P00050000
|
3 | 50.00 | 45.00 | 1.725 | -216.00 | 49.28 |
| 2008-03-26 | 2008-05-19 |
SNA080517P00045000
SNA080517P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 60.78 |
| 2008-10-29 | 2008-12-22 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.565 | 0 | 38.43 |
| 2008-12-31 | 2009-02-23 |
SNA090221P00035000
SNA090221P00040000
|
3 | 40.00 | 35.00 | 1.90 | -1500.00 | 25.53 |
| 2009-03-25 | 2009-05-18 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 29.12 |
| 2009-09-30 | 2009-11-23 |
SNA091121P00030000
SNA091121P00035000
|
3 | 35.00 | 30.00 | 1.75 | 0 | 36.83 |
| 2010-05-27 | 2010-07-19 |
SNA100717P00040000
SNA100717P00045000
|
3 | 45.00 | 40.00 | 1.675 | -1032.00 | 41.56 |
| 2010-07-30 | 2010-09-20 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 1.925 | 0 | 45.56 |
| 2011-09-02 | 2011-10-24 |
SNA111022P00045000
SNA111022P00050000
|
2 | 50.00 | 45.00 | 1.600 | 0 | 51.63 |
| 2012-01-25 | 2012-03-19 |
SNA120317P00050000
SNA120317P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 61.51 |
| 2012-06-27 | 2012-08-20 |
SNA120818P00055000
SNA120818P00060000
|
3 | 60.00 | 55.00 | 1.750 | 0 | 70.31 |
| 2012-09-27 | 2012-11-19 |
SNA121117P00065000
SNA121117P00070000
|
2 | 70.00 | 65.00 | 1.55 | 0 | 74.76 |
| 2013-06-27 | 2013-08-19 |
SNA130817P00085000
SNA130817P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 98.39 |
| 2013-08-29 | 2013-10-21 |
SNA131019P00090000
SNA131019P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 101.59 |
| 2014-03-26 | 2014-05-19 |
SNA140517P00105000
SNA140517P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0 | 114.96 |
| 2014-07-31 | 2014-09-22 |
SNA140920P00115000
SNA140920P00120000
|
3 | 120.00 | 115.00 | 1.80 | 0 | 123.85 |
| 2014-10-03 | 2014-11-24 |
SNA141122P00115000
SNA141122P00120000
|
2 | 120.00 | 115.00 | 1.625 | 0 | 135.72 |
| 2014-11-28 | 2015-01-20 |
SNA150117P00130000
SNA150117P00135000
|
2 | 135.00 | 130.00 | 1.650 | -488.00 | 132.56 |
| 2015-01-28 | 2015-03-20 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.525 | 295.000 | 143.69 |
| 2015-03-24 | 2015-05-15 |
SNA150515P00135000
SNA150515P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 157.2 |
| 2015-05-29 | 2015-07-17 |
SNA150717P00150000
SNA150717P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 162.59 |
| 2015-07-28 | 2015-09-18 |
SNA150918P00155000
SNA150918P00160000
|
3 | 160.00 | 155.00 | 1.675 | -90.000 | 155.58 |
| 2015-09-30 | 2015-11-20 |
SNA151120P00145000
SNA151120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 168.65 |
| 2015-11-25 | 2016-01-15 |
SNA160115P00165000
SNA160115P00170000
|
2 | 170.00 | 165.00 | 1.575 | -685.000 | 157.3 |
| 2016-01-27 | 2016-03-18 |
SNA160318P00150000
SNA160318P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 155.33 |
| 2016-03-29 | 2016-05-20 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 162.2 |
| 2016-05-25 | 2016-07-15 |
SNA160715P00155000
SNA160715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 162.41 |
| 2016-07-27 | 2016-09-16 |
SNA160916P00150000
SNA160916P00155000
|
3 | 155.00 | 150.00 | 1.675 | -975.000 | 147.99 |
| 2016-09-27 | 2016-11-18 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 167.77 |
| 2016-12-01 | 2017-01-20 |
SNA170120P00160000
SNA170120P00165000
|
2 | 165.00 | 160.00 | 1.475 | 278.000 | 174.84 |
| 2017-01-24 | 2017-03-17 |
SNA170317P00170000
SNA170317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -55.000 | 172.88 |
| 2017-03-28 | 2017-05-19 |
SNA170519P00160000
SNA170519P00165000
|
2 | 165.00 | 160.00 | 1.625 | 190.000 | 165.71 |
| 2017-05-30 | 2017-07-21 |
SNA170721P00155000
SNA170721P00160000
|
3 | 160.00 | 155.00 | 1.875 | -982.500 | 150 |
| 2017-07-25 | 2017-09-15 |
SNA170915P00145000
SNA170915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -382.500 | 146.66 |
| 2017-09-26 | 2017-11-17 |
SNA171117P00145000
SNA171117P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 157.02 |
| 2017-11-30 | 2018-01-19 |
SNA180119P00165000
SNA180119P00170000
|
3 | 170.00 | 165.00 | 1.875 | 472.500 | 182.79 |
| 2018-01-23 | 2018-03-16 |
SNA180316P00175000
SNA180316P00180000
|
2 | 180.00 | 175.00 | 1.55 | -670.00 | 152.9 |
| 2018-03-27 | 2018-05-18 |
SNA180518P00140000
SNA180518P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 150.33 |
| 2018-05-29 | 2018-07-20 |
SNA180720P00145000
SNA180720P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 173.74 |
| 2018-07-31 | 2018-09-21 |
SNA180921P00165000
SNA180921P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.00 | 188.46 |
| 2018-09-25 | 2018-11-16 |
SNA181116P00180000
SNA181116P00185000
|
3 | 185.00 | 180.00 | 2.35 | -720.00 | 165.15 |
| 2018-11-27 | 2019-01-18 |
SNA190118P00155000
SNA190118P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 167.76 |
| 2019-01-22 | 2019-03-15 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.90 | -735.00 | 155.68 |
| 2019-03-26 | 2019-05-17 |
SNA190517P00145000
SNA190517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 163.14 |
| 2019-05-28 | 2019-07-19 |
SNA190719P00150000
SNA190719P00155000
|
3 | 155.00 | 150.00 | 2.00 | -870.00 | 150 |
| 2019-07-30 | 2019-09-20 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 1.85 | 562.500 | 155.71 |
| 2019-09-24 | 2019-11-15 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 163.67 |
| 2019-11-26 | 2020-01-17 |
SNA200117P00155000
SNA200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 170 |
| 2020-01-28 | 2020-03-20 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 2.10 | -870.00 | 99.87 |
| 2020-03-24 | 2020-05-15 |
SNA200515P00100000
SNA200515P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.00 | 122.95 |
| 2020-05-27 | 2020-07-17 |
SNA200717P00130000
SNA200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 139.95 |
| 2020-07-28 | 2020-09-18 |
SNA200918P00135000
SNA200918P00140000
|
3 | 140.00 | 135.00 | 1.90 | 0 | 147.53 |
| 2020-09-29 | 2020-11-20 |
SNA201120P00140000
SNA201120P00145000
|
3 | 145.00 | 140.00 | 2.10 | 652.500 | 172.92 |
| 2020-11-24 | 2021-01-15 |
SNA210115P00175000
SNA210115P00180000
|
3 | 180.00 | 175.00 | 2.20 | -915.00 | 168.57 |
| 2021-01-26 | 2021-03-19 |
SNA210319P00175000
SNA210319P00180000
|
3 | 180.00 | 175.00 | 2.30 | 915.00 | 225.4 |
| 2021-03-30 | 2021-05-21 |
SNA210521P00220000
SNA210521P00230000
|
1 | 230.00 | 220.00 | 4.30 | 435.000 | 249.98 |
| 2021-05-25 | 2021-07-16 |
SNA210716P00240000
SNA210716P00250000
|
1 | 250.00 | 240.00 | 4.05 | -590.00 | 219.8 |
| 2021-07-27 | 2021-09-17 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 4.00 | -237.500 | 213.6 |
| 2021-09-28 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.90 | 292.500 | 215.65 |
| 2021-11-30 | 2022-01-21 |
SNA220121P00195000
SNA220121P00200000
|
3 | 200.00 | 195.00 | 1.75 | 427.500 | 205.86 |
| 2022-01-25 | 2022-03-18 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | 370.00 | 213.99 |
| 2022-03-29 | 2022-05-20 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 3.70 | 352.500 | 209.96 |
| 2022-05-24 | 2022-07-15 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.20 | -632.500 | 197.87 |
| 2022-07-26 | 2022-09-16 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 2.90 | 395.000 | 215.46 |
| 2022-09-27 | 2022-11-18 |
SNA221118P00195000
SNA221118P00200000
|
3 | 200.00 | 195.00 | 1.80 | 690.000 | 236.38 |
| 2022-11-29 | 2023-01-20 |
SNA230120P00230000
SNA230120P00240000
|
1 | 240.00 | 230.00 | 3.50 | 257.500 | 238.41 |
| 2023-01-24 | 2023-03-17 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.75 | -452.500 | 231.74 |
| 2023-03-28 | 2023-05-19 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 3.90 | 390.00 | 260.86 |
| 2023-05-30 | 2023-07-21 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 167.500 | 275.55 |
| 2023-07-25 | 2023-09-15 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | -585.000 | 260.42 |
| 2023-09-26 | 2023-11-17 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 3.50 | 385.00 | 277.76 |
| 2023-12-01 | 2024-01-19 |
SNA240119P00270000
SNA240119P00280000
|
1 | 280.00 | 270.00 | 3.25 | 320.00 | 286.86 |
| 2024-01-23 | 2024-03-15 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.80 | 287.500 | 289.2 |
| 2024-03-26 | 2024-05-17 |
SNA240517P00280000
SNA240517P00290000
|
1 | 290.00 | 280.00 | 3.75 | -632.500 | 278.98 |
| 2024-05-28 | 2024-07-19 |
SNA240719P00260000
SNA240719P00270000
|
1 | 270.00 | 260.00 | 3.50 | 455.000 | 270.9 |
| 2024-07-30 | 2024-09-20 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 2.725 | 280.000 | 283.19 |
| 2024-09-24 | 2024-11-15 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 2.90 | 307.500 | 357.06 |
| 2024-11-26 | 2025-01-17 |
SNA250117P00360000
SNA250117P00370000
|
1 | 370.00 | 360.00 | 3.40 | -680.00 | 348.5 |
| 2025-01-28 | 2025-03-21 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | -620.00 | 327.97 |
| 2025-03-25 | 2025-05-16 |
SNA250516P00320000
SNA250516P00330000
|
1 | 330.00 | 320.00 | 3.30 | 350.00 | 331.73 |
| 2025-05-27 | 2025-07-18 |
SNA250718P00310000
SNA250718P00320000
|
1 | 320.00 | 310.00 | 3.10 | 415.000 | 336.71 |