| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-30 |
SNA080517P00045000
SNA080517P00050000
|
3 | 50.00 | 45.00 | 1.750 | 510.000 | 60.78 |
| 2008-05-21 | 2008-06-27 |
SNA080719P00055000
SNA080719P00060000
|
3 | 60.00 | 55.00 | 1.750 | -810.000 | 51.28 |
| 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 |
| 2009-06-25 | 2009-08-03 |
SNA090822P00025000
SNA090822P00030000
|
3 | 30.00 | 25.00 | 1.800 | 532.500 | 38.02 |
| 2009-09-25 | 2009-11-02 |
SNA091121P00030000
SNA091121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 170.000 | 36.83 |
| 2010-07-23 | 2010-08-30 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 1.90 | -322.500 | 45.56 |
| 2011-03-29 | 2011-05-05 |
SNA110521P00055000
SNA110521P00060000
|
3 | 60.00 | 55.00 | 1.700 | 195.000 | 60.63 |
| 2011-08-24 | 2011-09-30 |
SNA111022P00045000
SNA111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | -502.500 | 51.63 |
| 2011-10-20 | 2011-11-28 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.875 | 105.000 | 49.59 |
| 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 |
| 2012-10-24 | 2012-11-30 |
SNA121222P00070000
SNA121222P00075000
|
3 | 75.00 | 70.00 | 2.050 | 570.000 | 78.22 |
| 2013-04-25 | 2013-06-03 |
SNA130622P00080000
SNA130622P00085000
|
2 | 85.00 | 80.00 | 1.625 | 310.000 | 88.07 |
| 2013-06-24 | 2013-07-31 |
SNA130817P00080000
SNA130817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 290.000 | 98.39 |
| 2013-08-23 | 2013-09-30 |
SNA131019P00090000
SNA131019P00095000
|
2 | 95.00 | 90.00 | 1.60 | 230.00 | 101.59 |
| 2014-01-24 | 2014-03-03 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.625 | 375.000 | 112.48 |
| 2014-03-24 | 2014-04-30 |
SNA140517P00105000
SNA140517P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 114.96 |
| 2014-05-22 | 2014-06-30 |
SNA140719P00110000
SNA140719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 240.000 | 123.63 |
| 2014-08-20 | 2014-09-26 |
SNA141018P00120000
SNA141018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -235.000 | 122.35 |
| 2014-10-22 | 2014-11-28 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.00 | 136.96 |
| 2014-12-29 | 2015-02-04 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.350 | -290.000 | 146.06 |
| 2015-02-23 | 2015-04-01 |
SNA150417P00140000
SNA150417P00145000
|
3 | 145.00 | 140.00 | 1.95 | 382.500 | 146.16 |
| 2015-04-21 | 2015-05-28 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.350 | 250.000 | 159.98 |
| 2015-06-23 | 2015-07-30 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.775 | 345.000 | 160.92 |
| 2015-08-24 | 2015-09-30 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 2.15 | -405.00 | 159.97 |
| 2015-10-20 | 2015-11-27 |
SNA151218P00155000
SNA151218P00160000
|
3 | 160.00 | 155.00 | 2.15 | 600.00 | 166.69 |
| 2015-12-22 | 2016-01-28 |
SNA160219P00165000
SNA160219P00170000
|
3 | 170.00 | 165.00 | 1.85 | -690.00 | 145.22 |
| 2016-02-22 | 2016-03-30 |
SNA160415P00140000
SNA160415P00145000
|
2 | 145.00 | 140.00 | 1.60 | 290.000 | 160.84 |
| 2016-04-19 | 2016-05-26 |
SNA160617P00155000
SNA160617P00160000
|
2 | 160.00 | 155.00 | 1.60 | 140.00 | 152.97 |
| 2016-06-21 | 2016-07-28 |
SNA160819P00150000
SNA160819P00155000
|
3 | 155.00 | 150.00 | 1.95 | 120.00 | 153.92 |
| 2016-08-23 | 2016-09-29 |
SNA161021P00150000
SNA161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | -382.500 | 158.57 |
| 2016-10-18 | 2016-11-25 |
SNA161216P00145000
SNA161216P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 171.98 |
| 2016-11-25 | 2017-01-03 |
SNA170120P00165000
SNA170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 65.000 | 174.84 |
| 2017-01-17 | 2017-02-23 |
SNA170317P00170000
SNA170317P00175000
|
3 | 175.00 | 170.00 | 2.10 | -202.500 | 172.88 |
| 2017-02-23 | 2017-04-03 |
SNA170421P00165000
SNA170421P00170000
|
3 | 170.00 | 165.00 | 1.70 | -255.00 | 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 |
SNA170721P00155000
SNA170721P00160000
|
3 | 160.00 | 155.00 | 1.95 | 7.500 | 150 |
| 2017-07-18 | 2017-08-24 |
SNA170915P00150000
SNA170915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -810.00 | 146.66 |
| 2017-08-24 | 2017-10-02 |
SNA171020P00135000
SNA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 220.000 | 160.12 |
| 2017-10-17 | 2017-11-24 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.775 | 457.500 | 168.2 |
| 2017-11-24 | 2018-01-02 |
SNA180119P00155000
SNA180119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 570.00 | 182.79 |
| 2018-01-16 | 2018-02-22 |
SNA180316P00175000
SNA180316P00180000
|
3 | 180.00 | 175.00 | 2.00 | -870.00 | 152.9 |
| 2018-02-22 | 2018-04-02 |
SNA180420P00155000
SNA180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | -600.00 | 146.84 |
| 2018-04-17 | 2018-05-24 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 2.15 | 495.000 | 161.17 |
| 2018-05-24 | 2018-07-02 |
SNA180720P00145000
SNA180720P00150000
|
2 | 150.00 | 145.00 | 1.60 | 210.00 | 173.74 |
| 2018-07-24 | 2018-08-30 |
SNA180921P00160000
SNA180921P00165000
|
3 | 165.00 | 160.00 | 1.96 | 543.00 | 188.46 |
| 2018-09-24 | 2018-10-31 |
SNA181116P00180000
SNA181116P00185000
|
3 | 185.00 | 180.00 | 2.00 | -990.00 | 165.15 |
| 2018-11-20 | 2018-12-27 |
SNA190118P00155000
SNA190118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1035.00 | 167.76 |
| 2019-01-16 | 2019-02-22 |
SNA190315P00155000
SNA190315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 142.500 | 155.68 |
| 2019-02-22 | 2019-04-01 |
SNA190418P00155000
SNA190418P00160000
|
3 | 160.00 | 155.00 | 1.80 | -22.500 | 168.07 |
| 2019-04-23 | 2019-05-30 |
SNA190621P00165000
SNA190621P00170000
|
3 | 170.00 | 165.00 | 1.775 | -892.500 | 161.82 |
| 2019-06-24 | 2019-07-31 |
SNA190816P00155000
SNA190816P00160000
|
3 | 160.00 | 155.00 | 1.80 | -570.00 | 147.42 |
| 2019-08-20 | 2019-09-26 |
SNA191018P00140000
SNA191018P00145000
|
3 | 145.00 | 140.00 | 1.80 | 337.500 | 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 |
SNA200221P00165000
SNA200221P00170000
|
3 | 170.00 | 165.00 | 2.20 | -225.00 | 160.07 |
| 2020-02-24 | 2020-04-01 |
SNA200417P00155000
SNA200417P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 118.33 |
| 2020-04-24 | 2020-06-01 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.65 | 225.000 | 135.89 |
| 2020-06-24 | 2020-07-31 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 2.35 | 795.00 | 147.9 |
| 2020-09-22 | 2020-10-29 |
SNA201120P00140000
SNA201120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 375.00 | 172.92 |
| 2020-11-19 | 2020-12-28 |
SNA210115P00165000
SNA210115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 22.500 | 168.57 |
| 2020-12-28 | 2021-02-03 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 2.10 | 165.00 | 194.96 |
| 2021-02-18 | 2021-03-29 |
SNA210416P00185000
SNA210416P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 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 |
SNA210820P00210000
SNA210820P00220000
|
1 | 220.00 | 210.00 | 4.05 | 115.00 | 219.53 |
| 2021-08-20 | 2021-09-27 |
SNA211015P00210000
SNA211015P00220000
|
1 | 220.00 | 210.00 | 3.60 | -40.00 | 219.17 |
| 2021-09-27 | 2021-11-03 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.30 | 5.00 | 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 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.70 | -120.00 | 213.99 |
| 2022-03-22 | 2022-04-28 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 3.20 | 177.500 | 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 |
SNA220819P00195000
SNA220819P00200000
|
3 | 200.00 | 195.00 | 1.80 | 465.000 | 230.13 |
| 2022-08-24 | 2022-09-30 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 3.05 | -495.00 | 207.75 |
| 2022-10-20 | 2022-11-28 |
SNA221216P00195000
SNA221216P00200000
|
3 | 200.00 | 195.00 | 2.15 | 652.500 | 225.72 |
| 2022-11-28 | 2023-01-04 |
SNA230120P00230000
SNA230120P00240000
|
1 | 240.00 | 230.00 | 3.95 | -180.00 | 238.41 |
| 2023-01-18 | 2023-02-24 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | 262.500 | 231.74 |
| 2023-02-24 | 2023-04-03 |
SNA230421P00230000
SNA230421P00240000
|
1 | 240.00 | 230.00 | 2.70 | 145.00 | 263.01 |
| 2023-04-18 | 2023-05-25 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 3.40 | 295.000 | 273.87 |
| 2023-05-25 | 2023-07-03 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.80 | 335.000 | 275.55 |
| 2023-07-18 | 2023-08-24 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.10 | -695.00 | 260.42 |
| 2023-08-24 | 2023-10-02 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.40 | -195.00 | 252.9 |
| 2023-10-17 | 2023-11-24 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 4.25 | 370.000 | 286.28 |
| 2023-12-19 | 2024-01-25 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 3.80 | -5.00 | 267.24 |
| 2024-02-20 | 2024-03-28 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 3.65 | 350.00 | 268.8 |
| 2024-04-23 | 2024-05-30 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.35 | -15.00 | 266.75 |
| 2024-06-20 | 2024-07-29 |
SNA240816P00260000
SNA240816P00270000
|
1 | 270.00 | 260.00 | 4.05 | 290.00 | 276.19 |
| 2024-07-29 | 2024-09-04 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 3.80 | 55.00 | 283.19 |
| 2024-09-17 | 2024-10-24 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 3.80 | 412.500 | 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 |
SNA250417P00330000
SNA250417P00340000
|
1 | 340.00 | 330.00 | 4.30 | -20.00 | 305.44 |
| 2025-04-22 | 2025-05-29 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 3.95 | 382.500 | 305.79 |
| 2025-06-18 | 2025-07-25 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 4.65 | 400.00 | 326.01 |