| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
SNA080322P00035000
SNA080322P00040000
|
2 | 40.00 | 35.00 | 1.325 | 265.000 | 49.28 |
| 2008-04-10 | 2008-05-19 |
SNA080621P00045000
SNA080621P00050000
|
2 | 50.00 | 45.00 | 1.450 | 275.000 | 54.74 |
| 2008-07-09 | 2008-08-15 |
SNA080920P00040000
SNA080920P00045000
|
2 | 45.00 | 40.00 | 1.050 | 200.000 | 58.44 |
| 2008-10-13 | 2008-11-19 |
SNA081220P00035000
SNA081220P00040000
|
2 | 40.00 | 35.00 | 1.60 | -410.00 | 38.43 |
| 2009-01-07 | 2009-02-13 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.050 | -615.000 | 25.26 |
| 2009-04-08 | 2009-05-15 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 175.000 | 29.79 |
| 2009-07-08 | 2009-08-14 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 36.78 |
| 2012-10-10 | 2012-11-16 |
SNA121222P00065000
SNA121222P00070000
|
2 | 70.00 | 65.00 | 1.45 | 205.000 | 78.22 |
| 2014-10-13 | 2014-11-19 |
SNA141220P00105000
SNA141220P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 136.96 |
| 2015-01-07 | 2015-02-13 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.325 | 230.000 | 143.69 |
| 2015-04-07 | 2015-05-14 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.45 | 250.00 | 159.98 |
| 2015-10-06 | 2015-11-12 |
SNA151218P00145000
SNA151218P00150000
|
2 | 150.00 | 145.00 | 1.625 | 275.000 | 166.69 |
| 2016-01-05 | 2016-02-11 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -540.00 | 155.33 |
| 2016-04-05 | 2016-05-12 |
SNA160617P00145000
SNA160617P00150000
|
2 | 150.00 | 145.00 | 1.50 | 245.000 | 152.97 |
| 2016-06-13 | 2016-07-20 |
SNA160819P00145000
SNA160819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 210.000 | 153.92 |
| 2016-10-06 | 2016-11-14 |
SNA161216P00145000
SNA161216P00150000
|
2 | 150.00 | 145.00 | 1.475 | 260.000 | 171.98 |
| 2017-01-03 | 2017-02-09 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.40 | 55.000 | 172.88 |
| 2017-04-04 | 2017-05-11 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.575 | 235.000 | 157.96 |
| 2017-07-05 | 2017-08-11 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.275 | -5.000 | 146.66 |
| 2017-10-03 | 2017-11-09 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 1.35 | 190.000 | 168.2 |
| 2018-01-03 | 2018-02-09 |
SNA180316P00165000
SNA180316P00170000
|
3 | 170.00 | 165.00 | 1.70 | -615.00 | 152.9 |
| 2018-04-03 | 2018-05-10 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 1.70 | 105.00 | 161.17 |
| 2018-07-10 | 2018-08-16 |
SNA180921P00155000
SNA180921P00160000
|
2 | 160.00 | 155.00 | 1.275 | 200.000 | 188.46 |
| 2018-10-09 | 2018-11-15 |
SNA181221P00165000
SNA181221P00170000
|
2 | 170.00 | 165.00 | 1.35 | -380.00 | 138.64 |
| 2019-01-02 | 2019-02-08 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.00 | 155.68 |
| 2019-04-09 | 2019-05-16 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.30 | 190.00 | 161.82 |
| 2019-07-09 | 2019-08-15 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.375 | -335.000 | 155.71 |
| 2019-10-08 | 2019-11-14 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.35 | 235.000 | 169.68 |
| 2020-01-07 | 2020-02-13 |
SNA200320P00155000
SNA200320P00160000
|
2 | 160.00 | 155.00 | 1.60 | -250.00 | 99.87 |
| 2020-04-07 | 2020-05-14 |
SNA200619P00100000
SNA200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 245.000 | 135.89 |
| 2020-07-13 | 2020-08-19 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 1.65 | -55.000 | 147.53 |
| 2020-10-06 | 2020-11-12 |
SNA201218P00145000
SNA201218P00150000
|
3 | 150.00 | 145.00 | 1.85 | 375.000 | 169.86 |
| 2021-01-05 | 2021-02-11 |
SNA210319P00155000
SNA210319P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 225.4 |
| 2021-04-06 | 2021-05-13 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 2.60 | 212.500 | 212.58 |
| 2021-07-06 | 2021-08-12 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 2.45 | 137.500 | 213.6 |
| 2021-09-08 | 2021-10-15 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.025 | 97.500 | 215.65 |
| 2022-01-05 | 2022-02-11 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.05 | -115.00 | 213.99 |
| 2022-04-05 | 2022-05-12 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 190.00 | 195.73 |
| 2022-07-05 | 2022-08-11 |
SNA220916P00185000
SNA220916P00190000
|
2 | 190.00 | 185.00 | 1.65 | 310.000 | 215.46 |
| 2022-08-11 | 2022-09-19 |
SNA221021P00210000
SNA221021P00220000
|
1 | 220.00 | 210.00 | 2.70 | -85.00 | 207.75 |
| 2022-10-04 | 2022-11-10 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 267.500 | 225.72 |
| 2023-01-03 | 2023-02-09 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.85 | 182.500 | 231.74 |
| 2023-04-04 | 2023-05-11 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.80 | 237.500 | 273.87 |
| 2023-07-05 | 2023-08-11 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 3.50 | -215.00 | 260.42 |
| 2023-10-03 | 2023-11-09 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.45 | 260.00 | 286.28 |
| 2024-01-02 | 2024-02-08 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.65 | -495.00 | 289.2 |
| 2024-04-09 | 2024-05-17 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 3.45 | -310.00 | 266.75 |
| 2024-07-09 | 2024-08-15 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.80 | 315.00 | 283.19 |
| 2024-09-03 | 2024-10-10 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 77.500 | 357.06 |
| 2024-10-10 | 2024-11-18 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.35 | 335.00 | 343.65 |
| 2025-01-07 | 2025-02-13 |
SNA250321P00320000
SNA250321P00330000
|
1 | 330.00 | 320.00 | 3.85 | 210.00 | 327.97 |
| 2025-04-08 | 2025-05-15 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 3.55 | 282.500 | 305.79 |
| 2025-07-08 | 2025-08-14 |
SNA250919P00300000
SNA250919P00310000
|
1 | 310.00 | 300.00 | 3.45 | 247.500 | 0 |