| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-29 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 255.000 | 58.44 |
| 2008-09-24 | 2008-10-31 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -670.00 | 30.37 |
| 2008-11-24 | 2008-12-31 |
SNA090117P00025000
SNA090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 275.000 | 35.81 |
| 2009-01-22 | 2009-03-02 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.200 | -705.000 | 25.26 |
| 2009-03-23 | 2009-04-29 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 29.12 |
| 2012-04-19 | 2012-05-29 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 130.000 | 63.19 |
| 2012-06-20 | 2012-07-27 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.650 | 335.000 | 70.31 |
| 2014-01-22 | 2014-02-28 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.325 | 350.000 | 112.48 |
| 2014-06-23 | 2014-07-30 |
SNA140816P00110000
SNA140816P00115000
|
2 | 115.00 | 110.00 | 1.400 | 265.000 | 123.85 |
| 2014-08-22 | 2014-09-29 |
SNA141018P00115000
SNA141018P00120000
|
2 | 120.00 | 115.00 | 1.30 | 10.000 | 122.35 |
| 2014-09-29 | 2014-11-05 |
SNA141122P00110000
SNA141122P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 135.72 |
| 2014-12-29 | 2015-02-04 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.350 | -290.000 | 146.06 |
| 2015-04-21 | 2015-05-28 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.350 | 250.000 | 159.98 |
| 2015-07-21 | 2015-08-27 |
SNA150918P00155000
SNA150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | -110.00 | 155.58 |
| 2015-09-22 | 2015-10-29 |
SNA151120P00145000
SNA151120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 235.000 | 168.65 |
| 2016-01-19 | 2016-02-25 |
SNA160318P00145000
SNA160318P00150000
|
2 | 150.00 | 145.00 | 1.325 | -355.000 | 155.33 |
| 2016-09-21 | 2016-10-28 |
SNA161118P00140000
SNA161118P00145000
|
2 | 145.00 | 140.00 | 1.275 | 165.000 | 167.77 |
| 2016-12-20 | 2017-01-26 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.475 | 125.000 | 172.57 |
| 2017-02-23 | 2017-04-03 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 175.21 |
| 2017-04-18 | 2017-05-25 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 157.96 |
| 2017-05-25 | 2017-07-03 |
SNA170721P00150000
SNA170721P00155000
|
2 | 155.00 | 150.00 | 1.275 | 45.000 | 150 |
| 2017-07-18 | 2017-08-24 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | -520.00 | 146.66 |
| 2017-08-24 | 2017-10-02 |
SNA171020P00135000
SNA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 220.000 | 160.12 |
| 2017-10-18 | 2017-11-24 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 427.500 | 168.2 |
| 2017-12-19 | 2018-01-25 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 1.300 | 180.000 | 160.88 |
| 2018-02-20 | 2018-03-29 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.325 | -375.000 | 146.84 |
| 2018-04-17 | 2018-05-24 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.45 | 255.000 | 161.17 |
| 2018-06-19 | 2018-07-26 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.475 | 260.000 | 175.34 |
| 2018-07-26 | 2018-09-04 |
SNA180921P00160000
SNA180921P00165000
|
2 | 165.00 | 160.00 | 1.425 | 260.000 | 188.46 |
| 2018-09-24 | 2018-10-31 |
SNA181116P00175000
SNA181116P00180000
|
2 | 180.00 | 175.00 | 1.475 | -675.000 | 165.15 |
| 2018-11-21 | 2018-12-28 |
SNA190118P00150000
SNA190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | -490.00 | 167.76 |
| 2019-01-16 | 2019-02-22 |
SNA190315P00150000
SNA190315P00155000
|
2 | 155.00 | 150.00 | 1.275 | 150.000 | 155.68 |
| 2019-03-19 | 2019-04-25 |
SNA190517P00150000
SNA190517P00155000
|
2 | 155.00 | 150.00 | 1.55 | 260.000 | 163.14 |
| 2019-04-25 | 2019-06-03 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.525 | -455.000 | 161.82 |
| 2019-06-24 | 2019-07-31 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | -210.00 | 147.42 |
| 2019-08-20 | 2019-09-26 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 165.000 | 157.52 |
| 2019-10-22 | 2019-11-29 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 37.500 | 169.68 |
| 2019-12-24 | 2020-01-30 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.55 | -130.00 | 160.07 |
| 2020-02-24 | 2020-04-01 |
SNA200417P00150000
SNA200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -967.500 | 118.33 |
| 2020-04-21 | 2020-05-28 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 532.500 | 135.89 |
| 2020-06-24 | 2020-07-31 |
SNA200821P00120000
SNA200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | -37.500 | 147.9 |
| 2020-08-20 | 2020-09-28 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 130.00 | 159.16 |
| 2020-09-28 | 2020-11-04 |
SNA201120P00135000
SNA201120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.00 | 172.92 |
| 2020-11-19 | 2020-12-28 |
SNA210115P00160000
SNA210115P00165000
|
2 | 165.00 | 160.00 | 1.50 | 85.000 | 168.57 |
| 2020-12-28 | 2021-02-03 |
SNA210219P00160000
SNA210219P00165000
|
3 | 165.00 | 160.00 | 1.70 | 202.500 | 194.96 |
| 2021-02-18 | 2021-03-29 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 235.52 |
| 2021-03-29 | 2021-05-05 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 3.60 | 350.00 | 249.98 |
| 2021-05-20 | 2021-06-28 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | -635.00 | 219.8 |
| 2021-06-28 | 2021-08-04 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.70 | 182.500 | 219.53 |
| 2021-09-21 | 2021-10-28 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | -55.000 | 215.65 |
| 2021-11-23 | 2021-12-30 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.75 | 197.500 | 205.86 |
| 2022-01-18 | 2022-02-24 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | -200.00 | 213.99 |
| 2022-03-22 | 2022-04-28 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | 170.000 | 209.96 |
| 2022-05-19 | 2022-06-27 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.075 | -202.500 | 197.87 |
| 2022-06-27 | 2022-08-03 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 1.85 | 540.000 | 230.13 |
| 2022-08-23 | 2022-09-29 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.40 | -250.00 | 207.75 |
| 2022-10-24 | 2022-11-30 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 225.72 |
| 2022-12-20 | 2023-01-26 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 3.00 | 262.500 | 252.28 |
| 2023-02-21 | 2023-03-30 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 3.05 | 52.500 | 263.01 |
| 2023-04-19 | 2023-05-26 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.45 | 180.000 | 273.87 |
| 2023-05-26 | 2023-07-03 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.60 | 315.000 | 275.55 |
| 2023-07-18 | 2023-08-24 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -695.00 | 260.42 |
| 2023-08-25 | 2023-10-02 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 2.90 | -245.00 | 252.9 |
| 2023-10-17 | 2023-11-24 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 286.28 |
| 2023-12-20 | 2024-01-26 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.95 | 122.500 | 267.24 |
| 2024-02-21 | 2024-04-01 |
SNA240419P00250000
SNA240419P00260000
|
1 | 260.00 | 250.00 | 2.45 | 292.500 | 268.8 |
| 2024-04-24 | 2024-05-31 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.825 | 62.500 | 266.75 |
| 2024-06-21 | 2024-07-29 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 285.00 | 276.19 |
| 2024-07-29 | 2024-09-04 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 2.55 | 150.00 | 283.19 |
| 2024-09-17 | 2024-10-24 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 237.500 | 357.06 |
| 2024-10-24 | 2024-12-02 |
SNA241220P00310000
SNA241220P00320000
|
1 | 320.00 | 310.00 | 2.95 | 230.000 | 343.65 |
| 2024-12-24 | 2025-01-30 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 3.25 | 135.000 | 335.88 |
| 2025-02-20 | 2025-03-31 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.95 | 17.500 | 305.44 |
| 2025-04-22 | 2025-05-29 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 3.00 | 245.000 | 305.79 |
| 2025-06-18 | 2025-07-25 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.80 | 267.500 | 326.01 |