| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-05-19 |
SNA080517P00045000
SNA080517P00050000
|
3 | 50.00 | 45.00 | 1.750 | 0 | 60.78 |
| 2008-05-21 | 2008-07-17 |
SNA080719P00055000
SNA080719P00060000
|
3 | 60.00 | 55.00 | 1.750 | -1005.000 | 51.28 |
| 2008-07-23 | 2008-09-18 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.375 | 262.000 | 58.44 |
| 2008-09-24 | 2008-11-20 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.65 | -680.00 | 30.37 |
| 2008-11-24 | 2009-01-20 |
SNA090117P00025000
SNA090117P00030000
|
2 | 30.00 | 25.00 | 1.450 | 0 | 35.81 |
| 2009-01-22 | 2009-03-20 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.200 | -690.000 | 25.26 |
| 2009-03-23 | 2009-05-18 |
SNA090516P00022500
SNA090516P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 29.12 |
| 2009-06-25 | 2009-08-21 |
SNA090822P00025000
SNA090822P00030000
|
3 | 30.00 | 25.00 | 1.800 | 525.000 | 38.02 |
| 2009-09-25 | 2009-11-23 |
SNA091121P00030000
SNA091121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 36.83 |
| 2010-07-23 | 2010-09-20 |
SNA100918P00040000
SNA100918P00045000
|
3 | 45.00 | 40.00 | 1.90 | 0 | 45.56 |
| 2011-03-29 | 2011-05-23 |
SNA110521P00055000
SNA110521P00060000
|
3 | 60.00 | 55.00 | 1.700 | 0 | 60.63 |
| 2011-08-24 | 2011-10-20 |
SNA111022P00045000
SNA111022P00050000
|
3 | 50.00 | 45.00 | 1.750 | 340.500 | 51.63 |
| 2011-10-20 | 2011-12-16 |
SNA111217P00045000
SNA111217P00050000
|
3 | 50.00 | 45.00 | 1.875 | 450.000 | 49.59 |
| 2012-04-19 | 2012-06-15 |
SNA120616P00055000
SNA120616P00060000
|
2 | 60.00 | 55.00 | 1.425 | 260.000 | 63.19 |
| 2012-06-20 | 2012-08-16 |
SNA120818P00055000
SNA120818P00060000
|
2 | 60.00 | 55.00 | 1.650 | 320.000 | 70.31 |
| 2012-10-24 | 2012-12-20 |
SNA121222P00070000
SNA121222P00075000
|
3 | 75.00 | 70.00 | 2.050 | 637.500 | 78.22 |
| 2013-04-25 | 2013-06-21 |
SNA130622P00080000
SNA130622P00085000
|
2 | 85.00 | 80.00 | 1.625 | 320.000 | 88.07 |
| 2013-06-24 | 2013-08-19 |
SNA130817P00080000
SNA130817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 0 | 98.39 |
| 2013-08-23 | 2013-10-21 |
SNA131019P00090000
SNA131019P00095000
|
2 | 95.00 | 90.00 | 1.60 | 0 | 101.59 |
| 2014-01-24 | 2014-03-24 |
SNA140322P00095000
SNA140322P00100000
|
2 | 100.00 | 95.00 | 1.625 | 0 | 112.48 |
| 2014-03-24 | 2014-05-19 |
SNA140517P00105000
SNA140517P00110000
|
2 | 110.00 | 105.00 | 1.625 | 0 | 114.96 |
| 2014-05-22 | 2014-07-18 |
SNA140719P00110000
SNA140719P00115000
|
3 | 115.00 | 110.00 | 1.725 | 540.000 | 123.63 |
| 2014-08-20 | 2014-10-16 |
SNA141018P00120000
SNA141018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -365.000 | 122.35 |
| 2014-10-22 | 2014-12-18 |
SNA141220P00120000
SNA141220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.00 | 136.96 |
| 2014-12-29 | 2015-02-20 |
SNA150220P00130000
SNA150220P00135000
|
2 | 135.00 | 130.00 | 1.350 | 275.000 | 146.06 |
| 2015-02-23 | 2015-04-17 |
SNA150417P00140000
SNA150417P00145000
|
3 | 145.00 | 140.00 | 1.95 | 607.500 | 146.16 |
| 2015-04-21 | 2015-06-17 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 159.98 |
| 2015-06-23 | 2015-08-19 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.775 | 555.000 | 160.92 |
| 2015-08-24 | 2015-10-16 |
SNA151016P00150000
SNA151016P00155000
|
3 | 155.00 | 150.00 | 2.15 | 630.000 | 159.97 |
| 2015-10-20 | 2015-12-16 |
SNA151218P00155000
SNA151218P00160000
|
3 | 160.00 | 155.00 | 2.15 | 652.500 | 166.69 |
| 2015-12-22 | 2016-02-17 |
SNA160219P00165000
SNA160219P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1020.00 | 145.22 |
| 2016-02-22 | 2016-04-15 |
SNA160415P00140000
SNA160415P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 160.84 |
| 2016-04-19 | 2016-06-15 |
SNA160617P00155000
SNA160617P00160000
|
2 | 160.00 | 155.00 | 1.60 | -610.00 | 152.97 |
| 2016-06-21 | 2016-08-17 |
SNA160819P00150000
SNA160819P00155000
|
3 | 155.00 | 150.00 | 1.95 | -60.000 | 153.92 |
| 2016-08-23 | 2016-10-19 |
SNA161021P00150000
SNA161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | -442.500 | 158.57 |
| 2016-10-20 | 2016-12-16 |
SNA161216P00150000
SNA161216P00155000
|
2 | 155.00 | 150.00 | 1.375 | 250.000 | 171.98 |
| 2016-12-20 | 2017-02-15 |
SNA170217P00170000
SNA170217P00175000
|
3 | 175.00 | 170.00 | 2.00 | 420.00 | 172.57 |
| 2017-02-21 | 2017-04-19 |
SNA170421P00165000
SNA170421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -460.00 | 175.21 |
| 2017-04-19 | 2017-06-15 |
SNA170616P00155000
SNA170616P00160000
|
3 | 160.00 | 155.00 | 1.825 | -607.500 | 157.96 |
| 2017-06-20 | 2017-08-16 |
SNA170818P00150000
SNA170818P00155000
|
3 | 155.00 | 150.00 | 1.825 | -502.500 | 147.96 |
| 2017-08-23 | 2017-10-19 |
SNA171020P00135000
SNA171020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 540.000 | 160.12 |
| 2017-10-19 | 2017-12-15 |
SNA171215P00150000
SNA171215P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 168.2 |
| 2017-12-20 | 2018-02-15 |
SNA180216P00170000
SNA180216P00175000
|
3 | 175.00 | 170.00 | 1.90 | -915.00 | 160.88 |
| 2018-02-20 | 2018-04-18 |
SNA180420P00155000
SNA180420P00160000
|
3 | 160.00 | 155.00 | 1.95 | -705.00 | 146.84 |
| 2018-04-19 | 2018-06-15 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | 340.000 | 161.17 |
| 2018-06-19 | 2018-08-15 |
SNA180817P00155000
SNA180817P00160000
|
3 | 160.00 | 155.00 | 2.35 | 690.000 | 175.34 |
| 2018-08-21 | 2018-10-17 |
SNA181019P00175000
SNA181019P00180000
|
3 | 180.00 | 175.00 | 2.00 | -607.500 | 150.51 |
| 2018-10-23 | 2018-12-19 |
SNA181221P00145000
SNA181221P00150000
|
3 | 150.00 | 145.00 | 2.20 | -615.00 | 138.64 |
| 2018-12-24 | 2019-02-15 |
SNA190215P00130000
SNA190215P00135000
|
3 | 135.00 | 130.00 | 2.05 | 600.000 | 157.78 |
| 2019-02-20 | 2019-04-18 |
SNA190418P00155000
SNA190418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 168.07 |
| 2019-04-23 | 2019-06-19 |
SNA190621P00165000
SNA190621P00170000
|
3 | 170.00 | 165.00 | 1.775 | -525.000 | 161.82 |
| 2019-06-24 | 2019-08-16 |
SNA190816P00155000
SNA190816P00160000
|
3 | 160.00 | 155.00 | 1.80 | -930.00 | 147.42 |
| 2019-08-20 | 2019-10-16 |
SNA191018P00140000
SNA191018P00145000
|
3 | 145.00 | 140.00 | 1.80 | 420.00 | 157.52 |
| 2019-10-22 | 2019-12-18 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 1.675 | 495.000 | 169.68 |
| 2019-12-24 | 2020-02-19 |
SNA200221P00165000
SNA200221P00170000
|
3 | 170.00 | 165.00 | 2.20 | -900.00 | 160.07 |
| 2020-02-24 | 2020-04-17 |
SNA200417P00155000
SNA200417P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 118.33 |
| 2020-04-24 | 2020-06-19 |
SNA200619P00110000
SNA200619P00115000
|
2 | 115.00 | 110.00 | 1.65 | 505.000 | 135.89 |
| 2020-06-24 | 2020-08-20 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.000 | 147.9 |
| 2020-09-22 | 2020-11-18 |
SNA201120P00140000
SNA201120P00145000
|
3 | 145.00 | 140.00 | 2.25 | 682.500 | 172.92 |
| 2020-11-19 | 2021-01-15 |
SNA210115P00165000
SNA210115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 225.000 | 168.57 |
| 2021-01-19 | 2021-03-17 |
SNA210319P00165000
SNA210319P00170000
|
3 | 170.00 | 165.00 | 2.05 | 82.500 | 225.4 |
| 2021-03-23 | 2021-05-19 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 3.40 | 335.000 | 249.98 |
| 2021-05-20 | 2021-07-16 |
SNA210716P00230000
SNA210716P00240000
|
1 | 240.00 | 230.00 | 2.70 | -730.00 | 219.8 |
| 2021-07-20 | 2021-09-15 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.25 | 147.500 | 213.6 |
| 2021-09-21 | 2021-11-17 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 4.50 | 500.00 | 215.65 |
| 2021-11-23 | 2022-01-19 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.75 | 260.000 | 205.86 |
| 2022-01-19 | 2022-03-17 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.35 | 267.500 | 213.99 |
| 2022-03-22 | 2022-05-18 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 3.20 | 312.500 | 209.96 |
| 2022-05-19 | 2022-07-15 |
SNA220715P00200000
SNA220715P00210000
|
1 | 210.00 | 200.00 | 3.075 | -645.000 | 197.87 |
| 2022-07-19 | 2022-09-14 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.35 | 365.000 | 215.46 |
| 2022-09-20 | 2022-11-16 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.275 | 322.500 | 236.38 |
| 2022-11-22 | 2023-01-18 |
SNA230120P00230000
SNA230120P00240000
|
1 | 240.00 | 230.00 | 3.95 | 312.500 | 238.41 |
| 2023-01-18 | 2023-03-16 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 3.60 | 105.00 | 231.74 |
| 2023-03-21 | 2023-05-17 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 4.25 | 432.500 | 260.86 |
| 2023-05-23 | 2023-07-19 |
SNA230721P00250000
SNA230721P00260000
|
1 | 260.00 | 250.00 | 3.85 | 432.500 | 275.55 |
| 2023-07-19 | 2023-09-14 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.30 | -680.00 | 260.42 |
| 2023-09-19 | 2023-11-15 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 3.75 | 375.00 | 277.76 |
| 2023-12-19 | 2024-02-14 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 3.80 | -600.00 | 267.24 |
| 2024-02-20 | 2024-04-17 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 3.65 | 247.500 | 268.8 |
| 2024-04-23 | 2024-06-20 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 3.35 | 145.000 | 266.75 |
| 2024-06-20 | 2024-08-16 |
SNA240816P00260000
SNA240816P00270000
|
1 | 270.00 | 260.00 | 4.05 | 425.000 | 276.19 |
| 2024-08-20 | 2024-10-16 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.875 | 240.000 | 326.09 |
| 2024-10-22 | 2024-12-18 |
SNA241220P00310000
SNA241220P00320000
|
1 | 320.00 | 310.00 | 3.10 | 300.00 | 343.65 |
| 2024-12-24 | 2025-02-19 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 3.25 | 210.000 | 335.88 |
| 2025-02-20 | 2025-04-17 |
SNA250417P00330000
SNA250417P00340000
|
1 | 340.00 | 330.00 | 4.30 | -505.00 | 305.44 |
| 2025-04-22 | 2025-06-18 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 3.95 | 282.500 | 305.79 |
| 2025-06-18 | 2025-08-14 |
SNA250815P00300000
SNA250815P00310000
|
1 | 310.00 | 300.00 | 4.65 | 485.000 | 326.01 |