| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-08 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 265.000 | 58.44 |
| 2008-09-24 | 2008-11-10 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -670.00 | 30.37 |
| 2008-11-24 | 2009-01-12 |
SNA090117P00025000
SNA090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 290.000 | 35.81 |
| 2009-01-22 | 2009-03-10 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.200 | -705.000 | 25.26 |
| 2009-03-23 | 2009-05-11 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 29.12 |
| 2012-04-19 | 2012-06-05 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | -35.000 | 63.19 |
| 2012-06-20 | 2012-08-06 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.650 | 325.000 | 70.31 |
| 2014-01-22 | 2014-03-10 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 112.48 |
| 2014-06-23 | 2014-08-11 |
SNA140816P00110000
SNA140816P00115000
|
2 | 115.00 | 110.00 | 1.400 | 255.000 | 123.85 |
| 2014-08-22 | 2014-10-08 |
SNA141018P00115000
SNA141018P00120000
|
2 | 120.00 | 115.00 | 1.30 | -55.000 | 122.35 |
| 2014-10-23 | 2014-12-09 |
SNA141220P00120000
SNA141220P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 136.96 |
| 2014-12-29 | 2015-02-17 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.350 | 260.000 | 146.06 |
| 2015-04-21 | 2015-06-08 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.350 | 255.000 | 159.98 |
| 2015-07-21 | 2015-09-08 |
SNA150918P00155000
SNA150918P00160000
|
2 | 160.00 | 155.00 | 1.45 | -80.000 | 155.58 |
| 2015-09-22 | 2015-11-09 |
SNA151120P00145000
SNA151120P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 168.65 |
| 2016-01-19 | 2016-03-07 |
SNA160318P00145000
SNA160318P00150000
|
2 | 150.00 | 145.00 | 1.325 | 65.000 | 155.33 |
| 2016-09-21 | 2016-11-07 |
SNA161118P00140000
SNA161118P00145000
|
2 | 145.00 | 140.00 | 1.275 | 235.000 | 167.77 |
| 2016-12-20 | 2017-02-06 |
SNA170217P00165000
SNA170217P00170000
|
2 | 170.00 | 165.00 | 1.475 | -150.000 | 172.57 |
| 2017-02-23 | 2017-04-11 |
SNA170421P00160000
SNA170421P00165000
|
2 | 165.00 | 160.00 | 1.20 | -170.00 | 175.21 |
| 2017-04-18 | 2017-06-05 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.65 | 195.000 | 157.96 |
| 2017-06-21 | 2017-08-07 |
SNA170818P00145000
SNA170818P00150000
|
2 | 150.00 | 145.00 | 1.60 | 215.000 | 147.96 |
| 2017-08-22 | 2017-10-09 |
SNA171020P00130000
SNA171020P00135000
|
2 | 135.00 | 130.00 | 1.200 | 200.000 | 160.12 |
| 2017-10-18 | 2017-12-04 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 168.2 |
| 2017-12-19 | 2018-02-05 |
SNA180216P00160000
SNA180216P00165000
|
2 | 165.00 | 160.00 | 1.300 | -185.000 | 160.88 |
| 2018-02-20 | 2018-04-09 |
SNA180420P00150000
SNA180420P00155000
|
2 | 155.00 | 150.00 | 1.325 | -435.000 | 146.84 |
| 2018-04-17 | 2018-06-04 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.00 | 161.17 |
| 2018-06-19 | 2018-08-06 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.475 | 285.000 | 175.34 |
| 2018-08-21 | 2018-10-08 |
SNA181019P00170000
SNA181019P00175000
|
2 | 175.00 | 170.00 | 1.425 | -20.000 | 150.51 |
| 2018-10-23 | 2018-12-10 |
SNA181221P00140000
SNA181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | 100.000 | 138.64 |
| 2018-12-24 | 2019-02-11 |
SNA190215P00125000
SNA190215P00130000
|
2 | 130.00 | 125.00 | 1.45 | 280.000 | 157.78 |
| 2019-02-20 | 2019-04-08 |
SNA190418P00150000
SNA190418P00155000
|
2 | 155.00 | 150.00 | 1.50 | -10.00 | 168.07 |
| 2019-04-24 | 2019-06-10 |
SNA190621P00160000
SNA190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -135.000 | 161.82 |
| 2019-06-24 | 2019-08-12 |
SNA190816P00150000
SNA190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | -410.00 | 147.42 |
| 2019-08-20 | 2019-10-07 |
SNA191018P00135000
SNA191018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 170.000 | 157.52 |
| 2019-10-22 | 2019-12-09 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 382.500 | 169.68 |
| 2019-12-24 | 2020-02-10 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.55 | -670.00 | 160.07 |
| 2020-02-24 | 2020-04-13 |
SNA200417P00150000
SNA200417P00155000
|
3 | 155.00 | 150.00 | 1.775 | -967.500 | 118.33 |
| 2020-04-21 | 2020-06-08 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | -45.00 | 135.89 |
| 2020-06-24 | 2020-08-10 |
SNA200821P00120000
SNA200821P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 147.9 |
| 2020-08-20 | 2020-10-06 |
SNA201016P00135000
SNA201016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 285.000 | 159.16 |
| 2020-10-21 | 2020-12-07 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 169.86 |
| 2020-12-22 | 2021-02-08 |
SNA210219P00155000
SNA210219P00160000
|
2 | 160.00 | 155.00 | 1.55 | 400.000 | 194.96 |
| 2021-02-18 | 2021-04-06 |
SNA210416P00180000
SNA210416P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 235.52 |
| 2021-04-20 | 2021-06-07 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 3.275 | 325.000 | 212.58 |
| 2021-06-22 | 2021-08-09 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 2.85 | 195.00 | 219.53 |
| 2021-09-21 | 2021-11-08 |
SNA211119P00195000
SNA211119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 210.000 | 215.65 |
| 2021-11-23 | 2022-01-10 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.75 | 252.500 | 205.86 |
| 2022-01-18 | 2022-03-07 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.40 | -150.000 | 213.99 |
| 2022-03-22 | 2022-05-09 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 209.96 |
| 2022-05-19 | 2022-07-05 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.075 | -382.500 | 197.87 |
| 2022-07-19 | 2022-09-06 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.000 | 215.46 |
| 2022-09-20 | 2022-11-07 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.275 | 250.000 | 236.38 |
| 2022-11-25 | 2023-01-11 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 2.075 | 172.500 | 238.41 |
| 2023-01-19 | 2023-03-07 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.25 | 322.500 | 231.74 |
| 2023-03-22 | 2023-05-08 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 3.30 | 345.00 | 260.86 |
| 2023-05-23 | 2023-07-10 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.55 | 250.000 | 275.55 |
| 2023-07-18 | 2023-09-05 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -665.00 | 260.42 |
| 2023-09-19 | 2023-11-06 |
SNA231117P00240000
SNA231117P00250000
|
1 | 250.00 | 240.00 | 2.375 | 242.500 | 277.76 |
| 2023-12-20 | 2024-02-05 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.95 | 145.00 | 267.24 |
| 2024-02-21 | 2024-04-08 |
SNA240419P00250000
SNA240419P00260000
|
1 | 260.00 | 250.00 | 2.45 | 190.000 | 268.8 |
| 2024-04-24 | 2024-06-10 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.825 | -27.500 | 266.75 |
| 2024-06-21 | 2024-08-07 |
SNA240816P00250000
SNA240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 222.500 | 276.19 |
| 2024-08-20 | 2024-10-07 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 145.000 | 326.09 |
| 2024-10-22 | 2024-12-09 |
SNA241220P00310000
SNA241220P00320000
|
1 | 320.00 | 310.00 | 3.10 | 280.00 | 343.65 |
| 2024-12-24 | 2025-02-10 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 3.25 | 107.500 | 335.88 |
| 2025-02-20 | 2025-04-08 |
SNA250417P00320000
SNA250417P00330000
|
1 | 330.00 | 320.00 | 2.95 | -415.00 | 305.44 |
| 2025-04-22 | 2025-06-09 |
SNA250620P00280000
SNA250620P00290000
|
1 | 290.00 | 280.00 | 3.00 | 315.00 | 305.79 |
| 2025-06-18 | 2025-08-04 |
SNA250815P00290000
SNA250815P00300000
|
1 | 300.00 | 290.00 | 2.80 | 227.500 | 326.01 |