| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
SNA080322P00035000
SNA080322P00040000
|
2 | 40.00 | 35.00 | 1.350 | 0 | 49.28 |
| 2008-07-17 | 2008-09-22 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 58.44 |
| 2008-09-22 | 2008-11-24 |
SNA081122P00050000
SNA081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -1000.00 | 30.37 |
| 2009-01-14 | 2009-03-23 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -948.00 | 25.26 |
| 2009-04-15 | 2009-06-22 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 29.79 |
| 2013-12-23 | 2014-02-24 |
SNA140222P00100000
SNA140222P00105000
|
2 | 105.00 | 100.00 | 1.600 | 0 | 108.77 |
| 2014-10-15 | 2014-12-22 |
SNA141220P00105000
SNA141220P00110000
|
2 | 110.00 | 105.00 | 1.475 | 0 | 136.96 |
| 2015-01-13 | 2015-03-20 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 143.69 |
| 2015-04-16 | 2015-06-19 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 159.98 |
| 2015-10-14 | 2015-12-18 |
SNA151218P00150000
SNA151218P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 166.69 |
| 2015-12-21 | 2016-02-19 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.475 | -755.000 | 145.22 |
| 2016-06-14 | 2016-08-19 |
SNA160819P00145000
SNA160819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 320.000 | 153.92 |
| 2017-01-10 | 2017-03-17 |
SNA170317P00165000
SNA170317P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 172.88 |
| 2017-03-20 | 2017-05-19 |
SNA170519P00160000
SNA170519P00165000
|
2 | 165.00 | 160.00 | 1.175 | 100.000 | 165.71 |
| 2017-05-22 | 2017-07-21 |
SNA170721P00155000
SNA170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -720.00 | 150 |
| 2017-09-18 | 2017-11-17 |
SNA171117P00135000
SNA171117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 157.02 |
| 2018-01-11 | 2018-03-16 |
SNA180316P00175000
SNA180316P00180000
|
2 | 180.00 | 175.00 | 1.60 | -660.00 | 152.9 |
| 2018-03-19 | 2018-05-18 |
SNA180518P00140000
SNA180518P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 150.33 |
| 2018-06-18 | 2018-08-17 |
SNA180817P00150000
SNA180817P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 175.34 |
| 2018-08-17 | 2018-10-19 |
SNA181019P00165000
SNA181019P00170000
|
2 | 170.00 | 165.00 | 1.425 | -735.000 | 150.51 |
| 2018-10-19 | 2018-12-21 |
SNA181221P00140000
SNA181221P00145000
|
2 | 145.00 | 140.00 | 1.40 | -740.00 | 138.64 |
| 2019-01-08 | 2019-03-15 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 155.68 |
| 2019-03-18 | 2019-05-17 |
SNA190517P00150000
SNA190517P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 163.14 |
| 2019-05-20 | 2019-07-19 |
SNA190719P00145000
SNA190719P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 150 |
| 2019-07-19 | 2019-09-20 |
SNA190920P00140000
SNA190920P00145000
|
2 | 145.00 | 140.00 | 1.425 | 320.000 | 155.71 |
| 2019-10-15 | 2019-12-20 |
SNA191220P00150000
SNA191220P00155000
|
3 | 155.00 | 150.00 | 1.90 | 585.000 | 169.68 |
| 2019-12-23 | 2020-02-21 |
SNA200221P00160000
SNA200221P00165000
|
2 | 165.00 | 160.00 | 1.60 | -655.000 | 160.07 |
| 2020-04-15 | 2020-06-19 |
SNA200619P00100000
SNA200619P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 135.89 |
| 2020-06-22 | 2020-08-21 |
SNA200821P00125000
SNA200821P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 147.9 |
| 2020-09-17 | 2020-11-20 |
SNA201120P00135000
SNA201120P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 172.92 |
| 2020-12-17 | 2021-02-19 |
SNA210219P00160000
SNA210219P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 194.96 |
| 2021-03-18 | 2021-05-21 |
SNA210521P00200000
SNA210521P00210000
|
1 | 210.00 | 200.00 | 2.60 | 265.000 | 249.98 |
| 2021-06-17 | 2021-08-20 |
SNA210820P00200000
SNA210820P00210000
|
1 | 210.00 | 200.00 | 3.35 | 347.500 | 219.53 |
| 2021-09-14 | 2021-11-19 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.85 | 287.500 | 215.65 |
| 2021-11-19 | 2022-01-21 |
SNA220121P00200000
SNA220121P00210000
|
1 | 210.00 | 200.00 | 3.025 | 22.500 | 205.86 |
| 2022-03-18 | 2022-05-20 |
SNA220520P00195000
SNA220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 435.000 | 209.96 |
| 2022-06-17 | 2022-08-19 |
SNA220819P00185000
SNA220819P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 230.13 |
| 2022-08-19 | 2022-10-21 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 2.70 | -660.00 | 207.75 |
| 2022-11-17 | 2023-01-20 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 3.05 | 240.000 | 238.41 |
| 2023-03-16 | 2023-05-19 |
SNA230519P00220000
SNA230519P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.00 | 260.86 |
| 2023-05-19 | 2023-07-21 |
SNA230721P00240000
SNA230721P00250000
|
1 | 250.00 | 240.00 | 2.40 | 137.500 | 275.55 |
| 2023-08-17 | 2023-10-20 |
SNA231020P00250000
SNA231020P00260000
|
1 | 260.00 | 250.00 | 3.05 | -412.500 | 252.9 |
| 2023-12-15 | 2024-02-16 |
SNA240216P00270000
SNA240216P00280000
|
1 | 280.00 | 270.00 | 2.65 | -687.500 | 267.24 |
| 2024-02-16 | 2024-04-19 |
SNA240419P00250000
SNA240419P00260000
|
1 | 260.00 | 250.00 | 2.90 | 280.000 | 268.8 |
| 2024-04-19 | 2024-06-21 |
SNA240621P00250000
SNA240621P00260000
|
1 | 260.00 | 250.00 | 2.775 | 282.500 | 266.75 |
| 2024-07-16 | 2024-09-20 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.125 | 312.500 | 283.19 |
| 2024-10-15 | 2024-12-20 |
SNA241220P00280000
SNA241220P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.00 | 343.65 |
| 2024-12-23 | 2025-02-21 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 3.05 | -157.500 | 335.88 |
| 2025-04-15 | 2025-06-20 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.90 | -580.00 | 305.79 |