| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
SNA080322P00035000
SNA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 250.000 | 49.28 |
| 2008-07-17 | 2008-08-13 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.575 | 255.000 | 58.44 |
| 2008-09-22 | 2008-10-20 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -735.000 | 30.37 |
| 2008-10-20 | 2008-11-17 |
SNA081220P00035000
SNA081220P00040000
|
3 | 40.00 | 35.00 | 1.675 | -652.500 | 38.43 |
| 2009-01-14 | 2009-02-10 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -110.000 | 25.26 |
| 2009-04-15 | 2009-05-12 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 175.000 | 29.79 |
| 2013-12-23 | 2014-01-21 |
SNA140222P00100000
SNA140222P00105000
|
2 | 105.00 | 100.00 | 1.600 | 105.000 | 108.77 |
| 2014-10-15 | 2014-11-11 |
SNA141220P00105000
SNA141220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 136.96 |
| 2015-01-13 | 2015-02-09 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.40 | 240.000 | 143.69 |
| 2015-04-16 | 2015-05-13 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 230.00 | 159.98 |
| 2015-10-14 | 2015-11-10 |
SNA151218P00150000
SNA151218P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 166.69 |
| 2015-12-21 | 2016-01-19 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.475 | -435.000 | 145.22 |
| 2016-06-14 | 2016-07-11 |
SNA160819P00145000
SNA160819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.00 | 153.92 |
| 2017-01-10 | 2017-02-06 |
SNA170317P00165000
SNA170317P00170000
|
2 | 170.00 | 165.00 | 1.325 | -205.000 | 172.88 |
| 2017-03-20 | 2017-04-17 |
SNA170519P00160000
SNA170519P00165000
|
2 | 165.00 | 160.00 | 1.175 | -255.000 | 165.71 |
| 2017-04-17 | 2017-05-15 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.425 | 205.000 | 157.96 |
| 2017-05-22 | 2017-06-19 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -180.00 | 150 |
| 2017-07-11 | 2017-08-07 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.625 | 125.000 | 146.66 |
| 2017-09-18 | 2017-10-16 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 115.000 | 157.02 |
| 2017-10-16 | 2017-11-13 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 1.225 | 170.000 | 168.2 |
| 2018-01-11 | 2018-02-07 |
SNA180316P00175000
SNA180316P00180000
|
2 | 180.00 | 175.00 | 1.60 | -430.00 | 152.9 |
| 2018-03-19 | 2018-04-16 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.45 | -60.00 | 150.33 |
| 2018-04-16 | 2018-05-14 |
SNA180615P00135000
SNA180615P00140000
|
2 | 140.00 | 135.00 | 1.225 | 130.000 | 161.17 |
| 2018-06-18 | 2018-07-16 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.375 | 115.000 | 175.34 |
| 2018-07-17 | 2018-08-13 |
SNA180921P00150000
SNA180921P00155000
|
2 | 155.00 | 150.00 | 1.55 | 255.000 | 188.46 |
| 2018-08-14 | 2018-09-10 |
SNA181019P00160000
SNA181019P00165000
|
2 | 165.00 | 160.00 | 1.325 | 200.000 | 150.51 |
| 2018-10-16 | 2018-11-12 |
SNA181221P00160000
SNA181221P00165000
|
2 | 165.00 | 160.00 | 1.45 | -290.00 | 138.64 |
| 2018-11-19 | 2018-12-17 |
SNA190118P00155000
SNA190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -550.00 | 167.76 |
| 2019-01-08 | 2019-02-04 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 190.00 | 155.68 |
| 2019-03-18 | 2019-04-15 |
SNA190517P00150000
SNA190517P00155000
|
3 | 155.00 | 150.00 | 1.725 | -67.500 | 163.14 |
| 2019-04-16 | 2019-05-13 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.35 | 120.00 | 161.82 |
| 2019-05-20 | 2019-06-17 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.45 | 130.00 | 150 |
| 2019-07-16 | 2019-08-12 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.55 | -310.00 | 155.71 |
| 2019-08-19 | 2019-09-16 |
SNA191018P00140000
SNA191018P00145000
|
2 | 145.00 | 140.00 | 1.625 | 240.000 | 157.52 |
| 2019-10-15 | 2019-11-11 |
SNA191220P00150000
SNA191220P00155000
|
3 | 155.00 | 150.00 | 1.90 | 435.000 | 169.68 |
| 2019-11-18 | 2019-12-16 |
SNA200117P00150000
SNA200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 215.000 | 170 |
| 2019-12-23 | 2020-01-21 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 30.00 | 160.07 |
| 2020-04-15 | 2020-05-12 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 450.000 | 135.89 |
| 2020-05-14 | 2020-06-10 |
SNA200717P00115000
SNA200717P00120000
|
3 | 120.00 | 115.00 | 1.80 | 480.00 | 139.95 |
| 2020-06-18 | 2020-07-15 |
SNA200821P00125000
SNA200821P00130000
|
3 | 130.00 | 125.00 | 1.75 | 195.00 | 147.9 |
| 2020-07-15 | 2020-08-11 |
SNA200918P00130000
SNA200918P00135000
|
2 | 135.00 | 130.00 | 1.60 | 405.000 | 147.53 |
| 2020-09-17 | 2020-10-14 |
SNA201120P00135000
SNA201120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 135.000 | 172.92 |
| 2020-10-14 | 2020-11-10 |
SNA201218P00145000
SNA201218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 265.000 | 169.86 |
| 2020-12-17 | 2021-01-13 |
SNA210219P00160000
SNA210219P00165000
|
3 | 165.00 | 160.00 | 1.75 | 75.00 | 194.96 |
| 2021-01-13 | 2021-02-09 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 1.75 | 465.00 | 225.4 |
| 2021-03-18 | 2021-04-14 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 2.60 | 157.500 | 249.98 |
| 2021-04-14 | 2021-05-11 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 2.85 | 272.500 | 212.58 |
| 2021-06-17 | 2021-07-14 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 217.500 | 219.53 |
| 2021-07-14 | 2021-08-10 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.225 | 80.000 | 213.6 |
| 2021-09-14 | 2021-10-11 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.85 | -35.00 | 215.65 |
| 2021-10-12 | 2021-11-08 |
SNA211217P00195000
SNA211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | 262.500 | 209.35 |
| 2021-11-18 | 2021-12-15 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 2.925 | -10.000 | 205.86 |
| 2021-12-16 | 2022-01-12 |
SNA220218P00200000
SNA220218P00210000
|
1 | 210.00 | 200.00 | 3.85 | 172.500 | 215.47 |
| 2022-01-12 | 2022-02-08 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 2.70 | -187.500 | 213.99 |
| 2022-03-18 | 2022-04-14 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 150.00 | 209.96 |
| 2022-04-14 | 2022-05-11 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 1.70 | 135.00 | 195.73 |
| 2022-06-17 | 2022-07-14 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 105.00 | 230.13 |
| 2022-07-14 | 2022-08-10 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 1.60 | 400.00 | 215.46 |
| 2022-08-17 | 2022-09-13 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 2.325 | -187.500 | 207.75 |
| 2022-09-15 | 2022-10-12 |
SNA221118P00200000
SNA221118P00210000
|
1 | 210.00 | 200.00 | 3.75 | -70.00 | 236.38 |
| 2022-10-12 | 2022-11-08 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.45 | 255.000 | 225.72 |
| 2022-11-17 | 2022-12-14 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 3.05 | 17.500 | 238.41 |
| 2022-12-16 | 2023-01-12 |
SNA230217P00210000
SNA230217P00220000
|
1 | 220.00 | 210.00 | 3.20 | 270.00 | 252.28 |
| 2023-01-12 | 2023-02-08 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | 117.500 | 231.74 |
| 2023-03-16 | 2023-04-12 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 3.05 | 70.00 | 260.86 |
| 2023-04-12 | 2023-05-09 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.65 | 235.000 | 273.87 |
| 2023-05-18 | 2023-06-14 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 230.00 | 275.55 |
| 2023-06-15 | 2023-07-12 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 3.40 | 120.000 | 268.55 |
| 2023-07-13 | 2023-08-09 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 2.45 | -340.00 | 260.42 |
| 2023-08-17 | 2023-09-13 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.05 | -27.500 | 252.9 |
| 2023-09-14 | 2023-10-11 |
SNA231117P00250000
SNA231117P00260000
|
1 | 260.00 | 250.00 | 4.125 | 47.500 | 277.76 |
| 2023-10-11 | 2023-11-07 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.55 | 170.000 | 286.28 |
| 2023-12-15 | 2024-01-11 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.65 | -20.00 | 267.24 |
| 2024-01-11 | 2024-02-07 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.85 | 37.500 | 289.2 |
| 2024-02-15 | 2024-03-13 |
SNA240419P00250000
SNA240419P00260000
|
1 | 260.00 | 250.00 | 2.475 | 232.500 | 268.8 |
| 2024-03-14 | 2024-04-10 |
SNA240517P00270000
SNA240517P00280000
|
1 | 280.00 | 270.00 | 2.60 | 50.00 | 278.98 |
| 2024-04-16 | 2024-05-13 |
SNA240621P00260000
SNA240621P00270000
|
1 | 270.00 | 260.00 | 2.60 | 107.500 | 266.75 |
| 2024-07-16 | 2024-08-12 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.125 | -117.500 | 283.19 |
| 2024-08-15 | 2024-09-11 |
SNA241018P00260000
SNA241018P00270000
|
1 | 270.00 | 260.00 | 2.575 | 32.500 | 326.09 |
| 2024-09-11 | 2024-10-08 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 3.05 | 122.500 | 357.06 |
| 2024-10-15 | 2024-11-11 |
SNA241220P00280000
SNA241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | 245.000 | 343.65 |
| 2024-11-14 | 2024-12-11 |
SNA250117P00340000
SNA250117P00350000
|
1 | 350.00 | 340.00 | 3.05 | -60.00 | 348.5 |
| 2024-12-19 | 2025-01-15 |
SNA250221P00320000
SNA250221P00330000
|
1 | 330.00 | 320.00 | 3.35 | 145.00 | 335.88 |
| 2025-01-15 | 2025-02-11 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.60 | -90.00 | 327.97 |
| 2025-04-15 | 2025-05-12 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.90 | -65.00 | 305.79 |
| 2025-05-15 | 2025-06-11 |
SNA250718P00310000
SNA250718P00320000
|
1 | 320.00 | 310.00 | 3.30 | -20.00 | 336.71 |
| 2025-07-15 | 2025-08-11 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 3.00 | 197.500 | 0 |