| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-10 |
SNA081220P00025000
SNA081220P00030000
|
2 | 30.00 | 25.00 | 0.740 | -12.000 | 38.43 |
| 2009-01-23 | 2009-02-09 |
SNA090321P00022500
SNA090321P00025000
|
4 | 25.00 | 22.50 | 0.350 | 60.000 | 25.26 |
| 2009-04-22 | 2009-05-11 |
SNA090620P00022500
SNA090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 40.00 | 29.79 |
| 2014-01-22 | 2014-02-10 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.325 | 180.000 | 112.48 |
| 2014-08-25 | 2014-09-11 |
SNA141018P00115000
SNA141018P00120000
|
2 | 120.00 | 115.00 | 1.125 | 30.000 | 122.35 |
| 2014-09-29 | 2014-10-16 |
SNA141122P00110000
SNA141122P00115000
|
2 | 115.00 | 110.00 | 1.225 | 335.000 | 135.72 |
| 2015-08-24 | 2015-09-10 |
SNA151016P00140000
SNA151016P00145000
|
2 | 145.00 | 140.00 | 1.15 | 115.000 | 159.97 |
| 2016-12-22 | 2017-01-09 |
SNA170217P00160000
SNA170217P00165000
|
2 | 165.00 | 160.00 | 1.15 | 55.000 | 172.57 |
| 2017-03-21 | 2017-04-07 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.00 | -60.000 | 165.71 |
| 2017-04-19 | 2017-05-08 |
SNA170616P00150000
SNA170616P00155000
|
2 | 155.00 | 150.00 | 1.150 | 175.000 | 157.96 |
| 2017-08-22 | 2017-09-08 |
SNA171020P00130000
SNA171020P00135000
|
2 | 135.00 | 130.00 | 1.200 | 155.000 | 160.12 |
| 2017-09-19 | 2017-10-06 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 1.150 | 40.000 | 157.02 |
| 2017-12-20 | 2018-01-08 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 1.075 | 120.000 | 160.88 |
| 2018-02-21 | 2018-03-12 |
SNA180420P00145000
SNA180420P00150000
|
2 | 150.00 | 145.00 | 1.125 | -110.000 | 146.84 |
| 2018-06-19 | 2018-07-06 |
SNA180817P00145000
SNA180817P00150000
|
2 | 150.00 | 145.00 | 1.075 | 90.000 | 175.34 |
| 2018-08-21 | 2018-09-07 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.000 | 25.000 | 150.51 |
| 2018-09-24 | 2018-10-11 |
SNA181116P00170000
SNA181116P00175000
|
2 | 175.00 | 170.00 | 1.000 | -390.000 | 165.15 |
| 2018-10-23 | 2018-11-09 |
SNA181221P00135000
SNA181221P00140000
|
2 | 140.00 | 135.00 | 1.075 | 165.000 | 138.64 |
| 2018-12-24 | 2019-01-10 |
SNA190215P00120000
SNA190215P00125000
|
2 | 125.00 | 120.00 | 1.075 | 180.000 | 157.78 |
| 2019-01-15 | 2019-02-01 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.050 | 80.000 | 155.68 |
| 2019-02-20 | 2019-03-11 |
SNA190418P00145000
SNA190418P00150000
|
2 | 150.00 | 145.00 | 1.025 | 45.000 | 168.07 |
| 2019-03-19 | 2019-04-05 |
SNA190517P00145000
SNA190517P00150000
|
2 | 150.00 | 145.00 | 1.225 | 35.000 | 163.14 |
| 2019-05-21 | 2019-06-07 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.125 | 55.000 | 150 |
| 2019-06-24 | 2019-07-11 |
SNA190816P00145000
SNA190816P00150000
|
2 | 150.00 | 145.00 | 1.025 | -45.000 | 147.42 |
| 2019-08-20 | 2019-09-06 |
SNA191018P00130000
SNA191018P00135000
|
2 | 135.00 | 130.00 | 0.950 | 85.000 | 157.52 |
| 2019-11-19 | 2019-12-06 |
SNA200117P00150000
SNA200117P00155000
|
2 | 155.00 | 150.00 | 1.150 | 115.000 | 170 |
| 2019-12-24 | 2020-01-10 |
SNA200221P00155000
SNA200221P00160000
|
2 | 160.00 | 155.00 | 1.15 | -20.00 | 160.07 |
| 2020-01-21 | 2020-02-07 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.125 | -305.000 | 99.87 |
| 2020-04-21 | 2020-05-08 |
SNA200619P00095000
SNA200619P00100000
|
2 | 100.00 | 95.00 | 1.15 | 210.00 | 135.89 |
| 2020-05-19 | 2020-06-05 |
SNA200717P00115000
SNA200717P00120000
|
2 | 120.00 | 115.00 | 1.075 | 240.000 | 139.95 |
| 2020-06-24 | 2020-07-13 |
SNA200821P00110000
SNA200821P00115000
|
2 | 115.00 | 110.00 | 1.10 | 90.00 | 147.9 |
| 2020-07-23 | 2020-08-10 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 1.45 | 165.000 | 147.53 |
| 2020-08-20 | 2020-09-08 |
SNA201016P00130000
SNA201016P00135000
|
2 | 135.00 | 130.00 | 1.475 | 300.000 | 159.16 |
| 2020-09-22 | 2020-10-09 |
SNA201120P00125000
SNA201120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.00 | 172.92 |
| 2020-10-20 | 2020-11-06 |
SNA201218P00135000
SNA201218P00140000
|
2 | 140.00 | 135.00 | 1.60 | 240.000 | 169.86 |
| 2020-11-19 | 2020-12-07 |
SNA210115P00155000
SNA210115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 140.00 | 168.57 |
| 2020-12-22 | 2021-01-08 |
SNA210219P00150000
SNA210219P00155000
|
2 | 155.00 | 150.00 | 1.20 | 110.00 | 194.96 |
| 2021-01-19 | 2021-02-05 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.20 | 205.000 | 225.4 |
| 2021-02-18 | 2021-03-08 |
SNA210416P00175000
SNA210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | 652.500 | 235.52 |
| 2021-03-24 | 2021-04-12 |
SNA210521P00195000
SNA210521P00200000
|
2 | 200.00 | 195.00 | 1.125 | 200.000 | 249.98 |
| 2021-04-20 | 2021-05-07 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 3.275 | 260.000 | 212.58 |
| 2021-06-28 | 2021-07-15 |
SNA210820P00195000
SNA210820P00200000
|
2 | 200.00 | 195.00 | 1.125 | 50.000 | 219.53 |
| 2021-07-20 | 2021-08-06 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.375 | 77.500 | 213.6 |
| 2021-08-20 | 2021-09-07 |
SNA211015P00195000
SNA211015P00200000
|
2 | 200.00 | 195.00 | 0.900 | 230.000 | 219.17 |
| 2021-09-22 | 2021-10-11 |
SNA211119P00190000
SNA211119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 15.000 | 215.65 |
| 2021-10-19 | 2021-11-05 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 2.525 | -120.000 | 209.35 |
| 2021-11-26 | 2021-12-13 |
SNA220121P00195000
SNA220121P00200000
|
2 | 200.00 | 195.00 | 1.175 | 70.000 | 205.86 |
| 2021-12-23 | 2022-01-10 |
SNA220218P00190000
SNA220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 100.000 | 215.47 |
| 2022-01-18 | 2022-02-04 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | 70.000 | 213.99 |
| 2022-02-17 | 2022-03-07 |
SNA220414P00195000
SNA220414P00200000
|
2 | 200.00 | 195.00 | 1.025 | -145.000 | 211.16 |
| 2022-03-22 | 2022-04-08 |
SNA220520P00190000
SNA220520P00195000
|
2 | 195.00 | 190.00 | 1.25 | 10.00 | 209.96 |
| 2022-04-22 | 2022-05-09 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 2.40 | -97.500 | 195.73 |
| 2022-05-19 | 2022-06-06 |
SNA220715P00195000
SNA220715P00200000
|
2 | 200.00 | 195.00 | 1.475 | 190.000 | 197.87 |
| 2022-06-24 | 2022-07-11 |
SNA220819P00185000
SNA220819P00190000
|
2 | 190.00 | 185.00 | 1.30 | -40.00 | 230.13 |
| 2022-07-19 | 2022-08-05 |
SNA220916P00190000
SNA220916P00195000
|
2 | 195.00 | 190.00 | 1.25 | 220.000 | 215.46 |
| 2022-08-23 | 2022-09-09 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | 182.500 | 207.75 |
| 2022-09-21 | 2022-10-10 |
SNA221118P00195000
SNA221118P00200000
|
2 | 200.00 | 195.00 | 1.175 | -65.000 | 236.38 |
| 2022-10-18 | 2022-11-04 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 225.72 |
| 2022-11-25 | 2022-12-12 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.075 | -25.000 | 238.41 |
| 2023-01-19 | 2023-02-06 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.075 | 185.000 | 231.74 |
| 2023-03-21 | 2023-04-10 |
SNA230519P00210000
SNA230519P00220000
|
1 | 220.00 | 210.00 | 2.50 | 90.00 | 260.86 |
| 2023-04-19 | 2023-05-08 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.45 | 190.00 | 273.87 |
| 2023-07-18 | 2023-08-04 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 1.975 | -347.500 | 260.42 |
| 2023-08-22 | 2023-09-08 |
SNA231020P00240000
SNA231020P00250000
|
1 | 250.00 | 240.00 | 2.125 | 17.500 | 252.9 |
| 2023-09-19 | 2023-10-06 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | -22.500 | 277.76 |
| 2023-10-18 | 2023-11-06 |
SNA231215P00220000
SNA231215P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 286.28 |
| 2023-12-19 | 2024-01-05 |
SNA240216P00260000
SNA240216P00270000
|
1 | 270.00 | 260.00 | 1.90 | -2.500 | 267.24 |
| 2024-01-16 | 2024-02-02 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.575 | 175.000 | 289.2 |
| 2024-02-20 | 2024-03-08 |
SNA240419P00240000
SNA240419P00250000
|
1 | 250.00 | 240.00 | 1.825 | 132.500 | 268.8 |
| 2024-03-21 | 2024-04-08 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.15 | 5.00 | 278.98 |
| 2024-07-29 | 2024-08-15 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 2.55 | 72.500 | 283.19 |
| 2024-11-25 | 2024-12-12 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 2.85 | -105.00 | 348.5 |
| 2024-12-24 | 2025-01-10 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.00 | -45.00 | 335.88 |
| 2025-01-21 | 2025-02-07 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | -205.00 | 327.97 |
| 2025-02-21 | 2025-03-10 |
SNA250417P00310000
SNA250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 35.00 | 305.44 |
| 2025-03-20 | 2025-04-07 |
SNA250516P00300000
SNA250516P00310000
|
1 | 310.00 | 300.00 | 2.25 | -220.00 | 331.73 |
| 2025-04-22 | 2025-05-09 |
SNA250620P00270000
SNA250620P00280000
|
1 | 280.00 | 270.00 | 2.25 | 237.500 | 305.79 |
| 2025-05-20 | 2025-06-06 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 2.55 | -7.500 | 336.71 |
| 2025-06-18 | 2025-07-07 |
SNA250815P00280000
SNA250815P00290000
|
1 | 290.00 | 280.00 | 2.30 | 132.500 | 326.01 |
| 2025-07-22 | 2025-08-08 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | -30.00 | 0 |