| 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 |
| 2008-02-19 | 2008-03-17 |
SNA080419P00045000
SNA080419P00050000
|
2 | 50.00 | 45.00 | 1.65 | -210.00 | 55.01 |
| 2008-04-16 | 2008-05-13 |
SNA080621P00050000
SNA080621P00055000
|
3 | 55.00 | 50.00 | 1.875 | 405.000 | 54.74 |
| 2008-05-19 | 2008-06-16 |
SNA080719P00055000
SNA080719P00060000
|
2 | 60.00 | 55.00 | 1.525 | -105.000 | 51.28 |
| 2008-07-16 | 2008-08-12 |
SNA080920P00045000
SNA080920P00050000
|
3 | 50.00 | 45.00 | 1.80 | 465.000 | 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 |
SNA090321P00030000
SNA090321P00035000
|
3 | 35.00 | 30.00 | 1.825 | -525.000 | 25.26 |
| 2009-04-15 | 2009-05-12 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.575 | 175.000 | 29.79 |
| 2009-07-16 | 2009-08-12 |
SNA090919P00025000
SNA090919P00030000
|
3 | 30.00 | 25.00 | 1.825 | 532.500 | 36.78 |
| 2010-04-19 | 2010-05-17 |
SNA100619P00040000
SNA100619P00045000
|
2 | 45.00 | 40.00 | 1.65 | 135.000 | 43.77 |
| 2011-04-13 | 2011-05-10 |
SNA110618P00055000
SNA110618P00060000
|
2 | 60.00 | 55.00 | 1.650 | 135.000 | 57.47 |
| 2011-06-21 | 2011-07-18 |
SNA110820P00055000
SNA110820P00060000
|
3 | 60.00 | 55.00 | 1.700 | 232.500 | 45.92 |
| 2011-08-22 | 2011-09-19 |
SNA111022P00040000
SNA111022P00045000
|
2 | 45.00 | 40.00 | 1.45 | 205.000 | 51.63 |
| 2011-09-19 | 2011-10-17 |
SNA111119P00045000
SNA111119P00050000
|
2 | 50.00 | 45.00 | 1.625 | -120.000 | 52.15 |
| 2011-11-22 | 2011-12-19 |
SNA120121P00045000
SNA120121P00050000
|
2 | 50.00 | 45.00 | 1.625 | 0.000 | 54.41 |
| 2012-04-12 | 2012-05-09 |
SNA120616P00055000
SNA120616P00060000
|
3 | 60.00 | 55.00 | 1.95 | 292.500 | 63.19 |
| 2012-10-23 | 2012-11-19 |
SNA121222P00070000
SNA121222P00075000
|
3 | 75.00 | 70.00 | 1.675 | 187.500 | 78.22 |
| 2013-01-09 | 2013-02-05 |
SNA130316P00075000
SNA130316P00080000
|
3 | 80.00 | 75.00 | 1.925 | 180.000 | 81.23 |
| 2013-02-19 | 2013-03-18 |
SNA130420P00075000
SNA130420P00080000
|
3 | 80.00 | 75.00 | 1.715 | 207.000 | 81.17 |
| 2013-07-18 | 2013-08-14 |
SNA130921P00090000
SNA130921P00095000
|
3 | 95.00 | 90.00 | 1.75 | 240.000 | 100.84 |
| 2013-08-20 | 2013-09-16 |
SNA131019P00090000
SNA131019P00095000
|
2 | 95.00 | 90.00 | 1.525 | 255.000 | 101.59 |
| 2013-11-18 | 2013-12-16 |
SNA140118P00100000
SNA140118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 42.000 | 107.67 |
| 2013-12-23 | 2014-01-21 |
SNA140222P00100000
SNA140222P00105000
|
2 | 105.00 | 100.00 | 1.600 | 105.000 | 108.77 |
| 2014-08-19 | 2014-09-15 |
SNA141018P00120000
SNA141018P00125000
|
3 | 125.00 | 120.00 | 1.675 | 112.500 | 122.35 |
| 2014-10-15 | 2014-11-11 |
SNA141220P00110000
SNA141220P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.00 | 136.96 |
| 2015-01-13 | 2015-02-09 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.40 | 240.000 | 143.69 |
| 2015-04-14 | 2015-05-11 |
SNA150619P00140000
SNA150619P00145000
|
3 | 145.00 | 140.00 | 1.675 | 412.500 | 159.98 |
| 2015-06-22 | 2015-07-20 |
SNA150821P00155000
SNA150821P00160000
|
3 | 160.00 | 155.00 | 1.70 | 195.000 | 160.92 |
| 2015-09-21 | 2015-10-19 |
SNA151120P00150000
SNA151120P00155000
|
2 | 155.00 | 150.00 | 1.50 | 70.000 | 168.65 |
| 2015-10-19 | 2015-11-16 |
SNA151218P00155000
SNA151218P00160000
|
3 | 160.00 | 155.00 | 2.10 | 390.000 | 166.69 |
| 2015-12-21 | 2016-01-19 |
SNA160219P00160000
SNA160219P00165000
|
2 | 165.00 | 160.00 | 1.475 | -435.000 | 145.22 |
| 2016-03-21 | 2016-04-18 |
SNA160520P00150000
SNA160520P00155000
|
2 | 155.00 | 150.00 | 1.50 | 125.000 | 162.2 |
| 2016-04-18 | 2016-05-16 |
SNA160617P00155000
SNA160617P00160000
|
3 | 160.00 | 155.00 | 1.70 | 180.000 | 152.97 |
| 2016-06-14 | 2016-07-11 |
SNA160819P00145000
SNA160819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 210.00 | 153.92 |
| 2016-07-12 | 2016-08-08 |
SNA160916P00155000
SNA160916P00160000
|
2 | 160.00 | 155.00 | 1.525 | -315.000 | 147.99 |
| 2016-09-19 | 2016-10-17 |
SNA161118P00145000
SNA161118P00150000
|
3 | 150.00 | 145.00 | 2.00 | -7.500 | 167.77 |
| 2016-12-19 | 2017-01-17 |
SNA170217P00165000
SNA170217P00170000
|
3 | 170.00 | 165.00 | 1.70 | 120.00 | 172.57 |
| 2017-03-20 | 2017-04-17 |
SNA170519P00165000
SNA170519P00170000
|
3 | 170.00 | 165.00 | 1.70 | -630.00 | 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 |
| 2017-06-19 | 2017-07-17 |
SNA170818P00150000
SNA170818P00155000
|
2 | 155.00 | 150.00 | 1.575 | 40.000 | 147.96 |
| 2017-07-17 | 2017-08-14 |
SNA170915P00155000
SNA170915P00160000
|
3 | 160.00 | 155.00 | 1.95 | -420.00 | 146.66 |
| 2017-08-21 | 2017-09-18 |
SNA171020P00135000
SNA171020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 292.500 | 160.12 |
| 2017-09-18 | 2017-10-16 |
SNA171117P00140000
SNA171117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 202.500 | 157.02 |
| 2017-10-16 | 2017-11-13 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.85 | 315.00 | 168.2 |
| 2017-11-20 | 2017-12-18 |
SNA180119P00155000
SNA180119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 547.500 | 182.79 |
| 2017-12-18 | 2018-01-16 |
SNA180216P00165000
SNA180216P00170000
|
3 | 170.00 | 165.00 | 1.90 | 420.00 | 160.88 |
| 2018-03-19 | 2018-04-16 |
SNA180518P00145000
SNA180518P00150000
|
3 | 150.00 | 145.00 | 2.05 | -135.00 | 150.33 |
| 2018-04-16 | 2018-05-14 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 1.80 | 217.500 | 161.17 |
| 2018-05-21 | 2018-06-18 |
SNA180720P00150000
SNA180720P00155000
|
3 | 155.00 | 150.00 | 2.20 | 300.000 | 173.74 |
| 2018-06-18 | 2018-07-16 |
SNA180817P00155000
SNA180817P00160000
|
3 | 160.00 | 155.00 | 2.25 | 225.00 | 175.34 |
| 2018-07-17 | 2018-08-13 |
SNA180921P00155000
SNA180921P00160000
|
3 | 160.00 | 155.00 | 2.15 | 480.000 | 188.46 |
| 2018-08-14 | 2018-09-10 |
SNA181019P00165000
SNA181019P00170000
|
3 | 170.00 | 165.00 | 1.95 | 427.500 | 150.51 |
| 2018-10-16 | 2018-11-12 |
SNA181221P00165000
SNA181221P00170000
|
3 | 170.00 | 165.00 | 2.00 | -585.00 | 138.64 |
| 2018-11-19 | 2018-12-17 |
SNA190118P00160000
SNA190118P00165000
|
3 | 165.00 | 160.00 | 1.90 | -900.00 | 167.76 |
| 2019-01-08 | 2019-02-04 |
SNA190315P00150000
SNA190315P00155000
|
3 | 155.00 | 150.00 | 2.15 | 345.00 | 155.68 |
| 2019-03-18 | 2019-04-15 |
SNA190517P00155000
SNA190517P00160000
|
3 | 160.00 | 155.00 | 1.90 | -180.00 | 163.14 |
| 2019-04-16 | 2019-05-13 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 150.00 | 161.82 |
| 2019-05-20 | 2019-06-17 |
SNA190719P00150000
SNA190719P00155000
|
3 | 155.00 | 150.00 | 1.95 | 180.00 | 150 |
| 2019-07-16 | 2019-08-12 |
SNA190920P00155000
SNA190920P00160000
|
3 | 160.00 | 155.00 | 2.15 | -405.00 | 155.71 |
| 2019-08-19 | 2019-09-16 |
SNA191018P00145000
SNA191018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 375.000 | 157.52 |
| 2019-10-15 | 2019-11-11 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 2.30 | 435.000 | 169.68 |
| 2019-11-18 | 2019-12-16 |
SNA200117P00155000
SNA200117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 397.500 | 170 |
| 2019-12-23 | 2020-01-21 |
SNA200221P00165000
SNA200221P00170000
|
3 | 170.00 | 165.00 | 2.05 | -45.00 | 160.07 |
| 2020-04-15 | 2020-05-12 |
SNA200619P00105000
SNA200619P00110000
|
3 | 110.00 | 105.00 | 2.30 | 412.500 | 135.89 |
| 2020-05-15 | 2020-06-11 |
SNA200717P00115000
SNA200717P00120000
|
3 | 120.00 | 115.00 | 1.85 | 315.00 | 139.95 |
| 2020-06-18 | 2020-07-15 |
SNA200821P00130000
SNA200821P00135000
|
3 | 135.00 | 130.00 | 2.10 | 135.00 | 147.9 |
| 2020-07-15 | 2020-08-11 |
SNA200918P00135000
SNA200918P00140000
|
3 | 140.00 | 135.00 | 2.20 | 442.500 | 147.53 |
| 2020-09-18 | 2020-10-15 |
SNA201120P00140000
SNA201120P00145000
|
3 | 145.00 | 140.00 | 2.20 | 322.500 | 172.92 |
| 2020-10-15 | 2020-11-11 |
SNA201218P00150000
SNA201218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 397.500 | 169.86 |
| 2020-12-17 | 2021-01-13 |
SNA210219P00165000
SNA210219P00170000
|
3 | 170.00 | 165.00 | 2.05 | 15.00 | 194.96 |
| 2021-01-13 | 2021-02-09 |
SNA210319P00165000
SNA210319P00170000
|
3 | 170.00 | 165.00 | 2.20 | 510.00 | 225.4 |
| 2021-03-18 | 2021-04-14 |
SNA210521P00210000
SNA210521P00220000
|
1 | 220.00 | 210.00 | 3.25 | 77.500 | 249.98 |
| 2021-04-14 | 2021-05-11 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 3.40 | 260.00 | 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 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.40 | 72.500 | 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 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 2.95 | -17.500 | 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 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.45 | -45.00 | 213.99 |
| 2022-03-17 | 2022-04-13 |
SNA220520P00200000
SNA220520P00210000
|
1 | 210.00 | 200.00 | 4.15 | 10.00 | 209.96 |
| 2022-04-13 | 2022-05-10 |
SNA220617P00200000
SNA220617P00210000
|
1 | 210.00 | 200.00 | 4.30 | 165.00 | 195.73 |
| 2022-06-17 | 2022-07-14 |
SNA220819P00190000
SNA220819P00195000
|
3 | 195.00 | 190.00 | 2.10 | 75.00 | 230.13 |
| 2022-07-14 | 2022-08-10 |
SNA220916P00190000
SNA220916P00195000
|
3 | 195.00 | 190.00 | 1.90 | 585.00 | 215.46 |
| 2022-08-16 | 2022-09-12 |
SNA221021P00220000
SNA221021P00230000
|
1 | 230.00 | 220.00 | 3.30 | -120.00 | 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 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 4.35 | 312.500 | 225.72 |
| 2022-11-17 | 2022-12-14 |
SNA230120P00220000
SNA230120P00230000
|
1 | 230.00 | 220.00 | 3.05 | 17.500 | 238.41 |
| 2022-12-15 | 2023-01-11 |
SNA230217P00220000
SNA230217P00230000
|
1 | 230.00 | 220.00 | 3.95 | 327.500 | 252.28 |
| 2023-01-11 | 2023-02-07 |
SNA230317P00240000
SNA230317P00250000
|
1 | 250.00 | 240.00 | 4.30 | 155.00 | 231.74 |
| 2023-02-17 | 2023-03-16 |
SNA230421P00240000
SNA230421P00250000
|
1 | 250.00 | 240.00 | 3.45 | -255.00 | 263.01 |
| 2023-03-16 | 2023-04-12 |
SNA230519P00230000
SNA230519P00240000
|
1 | 240.00 | 230.00 | 3.90 | -20.00 | 260.86 |
| 2023-04-12 | 2023-05-09 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 4.15 | 287.500 | 273.87 |
| 2023-05-18 | 2023-06-14 |
SNA230721P00250000
SNA230721P00260000
|
1 | 260.00 | 250.00 | 3.40 | 180.00 | 275.55 |
| 2023-06-15 | 2023-07-12 |
SNA230818P00260000
SNA230818P00270000
|
1 | 270.00 | 260.00 | 3.40 | 120.000 | 268.55 |
| 2023-07-12 | 2023-08-08 |
SNA230915P00280000
SNA230915P00290000
|
1 | 290.00 | 280.00 | 3.35 | -450.00 | 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 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.80 | 157.500 | 286.28 |
| 2023-11-17 | 2023-12-14 |
SNA240119P00270000
SNA240119P00280000
|
1 | 280.00 | 270.00 | 4.15 | 325.000 | 286.86 |
| 2023-12-14 | 2024-01-10 |
SNA240216P00280000
SNA240216P00290000
|
1 | 290.00 | 280.00 | 3.70 | -90.00 | 267.24 |
| 2024-01-10 | 2024-02-06 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 3.25 | 142.500 | 289.2 |
| 2024-02-15 | 2024-03-13 |
SNA240419P00260000
SNA240419P00270000
|
1 | 270.00 | 260.00 | 3.60 | 320.00 | 268.8 |
| 2024-03-14 | 2024-04-10 |
SNA240517P00280000
SNA240517P00290000
|
1 | 290.00 | 280.00 | 3.30 | -30.00 | 278.98 |
| 2024-04-16 | 2024-05-13 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 3.60 | -2.500 | 266.75 |
| 2024-05-17 | 2024-06-13 |
SNA240719P00270000
SNA240719P00280000
|
1 | 280.00 | 270.00 | 3.35 | -255.00 | 270.9 |
| 2024-07-16 | 2024-08-12 |
SNA240920P00270000
SNA240920P00280000
|
1 | 280.00 | 270.00 | 4.25 | -205.00 | 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 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 4.25 | 145.00 | 357.06 |
| 2024-10-16 | 2024-11-12 |
SNA241220P00290000
SNA241220P00300000
|
1 | 300.00 | 290.00 | 4.55 | 467.500 | 343.65 |
| 2024-11-14 | 2024-12-11 |
SNA250117P00350000
SNA250117P00360000
|
1 | 360.00 | 350.00 | 4.75 | 90.00 | 348.5 |
| 2024-12-19 | 2025-01-15 |
SNA250221P00330000
SNA250221P00340000
|
1 | 340.00 | 330.00 | 4.30 | 60.00 | 335.88 |
| 2025-01-15 | 2025-02-11 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 4.75 | -145.00 | 327.97 |
| 2025-04-15 | 2025-05-12 |
SNA250620P00330000
SNA250620P00340000
|
1 | 340.00 | 330.00 | 4.15 | -265.00 | 305.79 |
| 2025-05-15 | 2025-06-11 |
SNA250718P00320000
SNA250718P00330000
|
1 | 330.00 | 320.00 | 4.20 | -110.00 | 336.71 |
| 2025-07-15 | 2025-08-11 |
SNA250919P00300000
SNA250919P00310000
|
1 | 310.00 | 300.00 | 3.20 | 110.00 | 0 |