| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-19 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 245.000 | 58.44 |
| 2008-09-24 | 2008-10-21 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -620.00 | 30.37 |
| 2008-10-23 | 2008-11-19 |
SNA081220P00030000
SNA081220P00035000
|
2 | 35.00 | 30.00 | 1.340 | -262.000 | 38.43 |
| 2008-11-24 | 2008-12-22 |
SNA090117P00025000
SNA090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 220.000 | 35.81 |
| 2009-01-22 | 2009-02-18 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.200 | -315.000 | 25.26 |
| 2009-03-23 | 2009-04-20 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 75.00 | 29.12 |
| 2012-04-19 | 2012-05-16 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 10.000 | 63.19 |
| 2012-06-20 | 2012-07-17 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.650 | -115.000 | 70.31 |
| 2014-01-22 | 2014-02-18 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.325 | 275.000 | 112.48 |
| 2014-06-23 | 2014-07-21 |
SNA140816P00110000
SNA140816P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 123.85 |
| 2014-08-22 | 2014-09-18 |
SNA141018P00115000
SNA141018P00120000
|
2 | 120.00 | 115.00 | 1.30 | 125.000 | 122.35 |
| 2014-09-29 | 2014-10-27 |
SNA141122P00110000
SNA141122P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 135.72 |
| 2014-12-29 | 2015-01-26 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.350 | -60.000 | 146.06 |
| 2015-04-21 | 2015-05-18 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.350 | 235.000 | 159.98 |
| 2015-07-21 | 2015-08-17 |
SNA150918P00155000
SNA150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 220.000 | 155.58 |
| 2015-08-24 | 2015-09-21 |
SNA151016P00145000
SNA151016P00150000
|
3 | 150.00 | 145.00 | 1.90 | 457.500 | 159.97 |
| 2015-09-22 | 2015-10-19 |
SNA151120P00145000
SNA151120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 125.000 | 168.65 |
| 2015-10-20 | 2015-11-16 |
SNA151218P00150000
SNA151218P00155000
|
2 | 155.00 | 150.00 | 1.45 | 205.000 | 166.69 |
| 2016-01-19 | 2016-02-16 |
SNA160318P00145000
SNA160318P00150000
|
2 | 150.00 | 145.00 | 1.325 | -425.000 | 155.33 |
| 2016-09-21 | 2016-10-18 |
SNA161118P00140000
SNA161118P00145000
|
2 | 145.00 | 140.00 | 1.275 | 50.000 | 167.77 |
| 2016-10-20 | 2016-11-16 |
SNA161216P00150000
SNA161216P00155000
|
2 | 155.00 | 150.00 | 1.375 | 225.000 | 171.98 |
| 2016-12-20 | 2017-01-17 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.475 | 35.000 | 172.57 |
| 2017-01-17 | 2017-02-13 |
SNA170317P00165000
SNA170317P00170000
|
2 | 170.00 | 165.00 | 1.425 | -15.000 | 172.88 |
| 2017-02-23 | 2017-03-22 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | -20.000 | 175.21 |
| 2017-03-27 | 2017-04-24 |
SNA170519P00155000
SNA170519P00160000
|
2 | 160.00 | 155.00 | 1.475 | 275.000 | 165.71 |
| 2017-05-23 | 2017-06-19 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.525 | -185.000 | 150 |
| 2017-06-21 | 2017-07-18 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.60 | 115.000 | 147.96 |
| 2017-07-18 | 2017-08-14 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | 15.000 | 146.66 |
| 2017-08-22 | 2017-09-18 |
SNA171020P00130000
SNA171020P00135000
|
2 | 135.00 | 130.00 | 1.200 | 210.000 | 160.12 |
| 2017-09-19 | 2017-10-16 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 1.150 | 115.000 | 157.02 |
| 2017-10-18 | 2017-11-14 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 285.000 | 168.2 |
| 2017-12-19 | 2018-01-16 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 1.300 | 160.000 | 160.88 |
| 2018-01-16 | 2018-02-12 |
SNA180316P00170000
SNA180316P00175000
|
2 | 175.00 | 170.00 | 1.30 | -600.00 | 152.9 |
| 2018-02-20 | 2018-03-19 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.325 | -305.000 | 146.84 |
| 2018-03-20 | 2018-04-16 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.275 | -95.000 | 150.33 |
| 2018-04-17 | 2018-05-14 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 161.17 |
| 2018-05-22 | 2018-06-18 |
SNA180720P00145000
SNA180720P00150000
|
2 | 150.00 | 145.00 | 1.45 | 155.000 | 173.74 |
| 2018-06-19 | 2018-07-16 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.475 | 135.000 | 175.34 |
| 2018-07-24 | 2018-08-20 |
SNA180921P00155000
SNA180921P00160000
|
2 | 160.00 | 155.00 | 1.215 | 223.000 | 188.46 |
| 2018-08-21 | 2018-09-17 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.425 | 150.000 | 150.51 |
| 2018-09-24 | 2018-10-22 |
SNA181116P00175000
SNA181116P00180000
|
2 | 180.00 | 175.00 | 1.475 | -715.000 | 165.15 |
| 2018-10-23 | 2018-11-19 |
SNA181221P00140000
SNA181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 265.000 | 138.64 |
| 2018-11-21 | 2018-12-18 |
SNA190118P00150000
SNA190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -380.00 | 167.76 |
| 2018-12-24 | 2019-01-22 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 157.78 |
| 2019-02-20 | 2019-03-19 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.50 | -15.000 | 168.07 |
| 2019-03-19 | 2019-04-15 |
SNA190517P00150000
SNA190517P00155000
|
2 | 155.00 | 150.00 | 1.55 | -80.00 | 163.14 |
| 2019-04-24 | 2019-05-21 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -305.000 | 161.82 |
| 2019-05-21 | 2019-06-17 |
SNA190719P00150000
SNA190719P00155000
|
2 | 155.00 | 150.00 | 1.55 | 40.00 | 150 |
| 2019-06-24 | 2019-07-22 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | -150.00 | 147.42 |
| 2019-07-23 | 2019-08-19 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.40 | -115.000 | 155.71 |
| 2019-08-20 | 2019-09-16 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 190.000 | 157.52 |
| 2019-09-23 | 2019-10-21 |
SNA191115P00145000
SNA191115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 165.000 | 163.67 |
| 2019-10-22 | 2019-11-18 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 0.000 | 169.68 |
| 2019-11-19 | 2019-12-16 |
SNA200117P00150000
SNA200117P00155000
|
2 | 155.00 | 150.00 | 1.150 | 200.000 | 170 |
| 2019-12-24 | 2020-01-21 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 20.00 | 160.07 |
| 2020-01-21 | 2020-02-18 |
SNA200320P00160000
SNA200320P00165000
|
2 | 165.00 | 160.00 | 1.65 | -340.00 | 99.87 |
| 2020-02-24 | 2020-03-23 |
SNA200417P00150000
SNA200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -967.500 | 118.33 |
| 2020-04-21 | 2020-05-18 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 592.500 | 135.89 |
| 2020-05-19 | 2020-06-15 |
SNA200717P00120000
SNA200717P00125000
|
3 | 125.00 | 120.00 | 1.95 | 150.00 | 139.95 |
| 2020-06-24 | 2020-07-21 |
SNA200821P00120000
SNA200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 217.500 | 147.9 |
| 2020-07-23 | 2020-08-19 |
SNA200918P00130000
SNA200918P00135000
|
2 | 135.00 | 130.00 | 1.60 | 260.00 | 147.53 |
| 2020-08-20 | 2020-09-16 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 125.000 | 159.16 |
| 2020-09-22 | 2020-10-19 |
SNA201120P00135000
SNA201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 285.00 | 172.92 |
| 2020-10-21 | 2020-11-17 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.00 | 169.86 |
| 2020-11-19 | 2020-12-16 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 1.50 | 45.000 | 168.57 |
| 2020-12-22 | 2021-01-19 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | 135.000 | 194.96 |
| 2021-01-19 | 2021-02-16 |
SNA210319P00160000
SNA210319P00165000
|
2 | 165.00 | 160.00 | 1.65 | 295.000 | 225.4 |
| 2021-02-18 | 2021-03-17 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.65 | 620.00 | 235.52 |
| 2021-03-23 | 2021-04-19 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 3.40 | 285.00 | 249.98 |
| 2021-04-20 | 2021-05-17 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 3.275 | 292.500 | 212.58 |
| 2021-05-20 | 2021-06-16 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | -520.00 | 219.8 |
| 2021-06-22 | 2021-07-19 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 35.00 | 219.53 |
| 2021-07-20 | 2021-08-16 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.375 | 160.000 | 213.6 |
| 2021-09-21 | 2021-10-18 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 260.00 | 215.65 |
| 2021-10-19 | 2021-11-15 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 3.00 | -80.00 | 209.35 |
| 2021-11-23 | 2021-12-20 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.75 | -95.00 | 205.86 |
| 2021-12-21 | 2022-01-18 |
SNA220218P00195000
SNA220218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 145.000 | 215.47 |
| 2022-01-18 | 2022-02-14 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | 60.00 | 213.99 |
| 2022-02-17 | 2022-03-16 |
SNA220414P00200000
SNA220414P00210000
|
1 | 210.00 | 200.00 | 3.10 | -125.00 | 211.16 |
| 2022-03-22 | 2022-04-18 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | 120.00 | 209.96 |
| 2022-04-19 | 2022-05-16 |
SNA220617P00210000
SNA220617P00220000
|
1 | 220.00 | 210.00 | 3.15 | -135.00 | 195.73 |
| 2022-05-19 | 2022-06-15 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.075 | -197.500 | 197.87 |
| 2022-06-22 | 2022-07-19 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 1.80 | 405.000 | 230.13 |
| 2022-07-19 | 2022-08-15 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 215.46 |
| 2022-08-23 | 2022-09-19 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | 65.00 | 207.75 |
| 2022-09-20 | 2022-10-17 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.275 | 27.500 | 236.38 |
| 2022-10-24 | 2022-11-21 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 250.00 | 225.72 |
| 2022-11-25 | 2022-12-22 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.075 | -237.500 | 238.41 |
| 2022-12-22 | 2023-01-18 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 2.90 | 312.500 | 252.28 |
| 2023-01-19 | 2023-02-15 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.25 | 340.00 | 231.74 |
| 2023-02-21 | 2023-03-20 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.05 | -100.00 | 263.01 |
| 2023-03-22 | 2023-04-18 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 3.30 | 202.500 | 260.86 |
| 2023-04-19 | 2023-05-16 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.45 | 227.500 | 273.87 |
| 2023-05-23 | 2023-06-20 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.55 | 160.000 | 275.55 |
| 2023-06-22 | 2023-07-19 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 3.20 | 287.500 | 268.55 |
| 2023-07-19 | 2023-08-15 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.30 | -575.00 | 260.42 |
| 2023-08-22 | 2023-09-18 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.90 | -45.00 | 252.9 |
| 2023-09-19 | 2023-10-16 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 30.000 | 277.76 |
| 2023-10-17 | 2023-11-13 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.70 | 200.00 | 286.28 |
| 2023-12-20 | 2024-01-16 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.95 | -7.500 | 267.24 |
| 2024-01-17 | 2024-02-13 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.475 | -302.500 | 289.2 |
| 2024-02-21 | 2024-03-19 |
SNA240419P00250000
SNA240419P00260000
|
1 | 260.00 | 250.00 | 2.45 | 215.00 | 268.8 |
| 2024-03-19 | 2024-04-15 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.65 | -45.00 | 278.98 |
| 2024-04-24 | 2024-05-21 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.825 | 150.000 | 266.75 |
| 2024-06-21 | 2024-07-18 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 185.00 | 276.19 |
| 2024-07-23 | 2024-08-19 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 2.85 | 125.000 | 283.19 |
| 2024-08-20 | 2024-09-16 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 147.500 | 326.09 |
| 2024-09-17 | 2024-10-14 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 160.000 | 357.06 |
| 2024-10-22 | 2024-11-18 |
SNA241220P00310000
SNA241220P00320000
|
1 | 320.00 | 310.00 | 3.10 | 320.00 | 343.65 |
| 2024-11-19 | 2024-12-16 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 3.20 | 67.500 | 348.5 |
| 2024-12-24 | 2025-01-21 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 3.25 | 115.00 | 335.88 |
| 2025-01-21 | 2025-02-18 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | -115.00 | 327.97 |
| 2025-02-20 | 2025-03-19 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.95 | -55.00 | 305.44 |
| 2025-03-20 | 2025-04-16 |
SNA250516P00310000
SNA250516P00320000
|
1 | 320.00 | 310.00 | 2.60 | -30.00 | 331.73 |
| 2025-04-22 | 2025-05-19 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 3.00 | 237.500 | 305.79 |
| 2025-05-21 | 2025-06-17 |
SNA250718P00300000
SNA250718P00310000
|
1 | 310.00 | 300.00 | 3.05 | -200.00 | 336.71 |
| 2025-06-18 | 2025-07-15 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.80 | 7.500 | 326.01 |
| 2025-07-22 | 2025-08-18 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | -30.00 | 0 |