| 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 |
| 2008-04-09 | 2008-05-16 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 1.70 | 480.000 | 54.74 |
| 2008-07-09 | 2008-08-15 |
SNA080920P00045000
SNA080920P00050000
|
3 | 50.00 | 45.00 | 1.875 | 517.500 | 58.44 |
| 2008-10-08 | 2008-11-14 |
SNA081220P00040000
SNA081220P00045000
|
3 | 45.00 | 40.00 | 2.05 | -727.500 | 38.43 |
| 2009-01-07 | 2009-02-13 |
SNA090321P00035000
SNA090321P00040000
|
3 | 40.00 | 35.00 | 1.825 | -937.500 | 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 |
| 2009-10-07 | 2009-11-13 |
SNA091219P00030000
SNA091219P00035000
|
3 | 35.00 | 30.00 | 1.775 | 435.000 | 40.04 |
| 2010-01-08 | 2010-02-16 |
SNA100320P00040000
SNA100320P00045000
|
3 | 45.00 | 40.00 | 1.700 | -322.500 | 42.88 |
| 2010-04-09 | 2010-05-17 |
SNA100619P00040000
SNA100619P00045000
|
2 | 45.00 | 40.00 | 1.625 | 130.000 | 43.77 |
| 2011-01-07 | 2011-02-14 |
SNA110319P00050000
SNA110319P00055000
|
3 | 55.00 | 50.00 | 1.70 | 405.000 | 57.66 |
| 2011-04-08 | 2011-05-16 |
SNA110618P00055000
SNA110618P00060000
|
2 | 60.00 | 55.00 | 1.650 | -5.000 | 57.47 |
| 2011-10-05 | 2011-11-11 |
SNA111217P00040000
SNA111217P00045000
|
3 | 45.00 | 40.00 | 1.80 | 517.500 | 49.59 |
| 2012-07-16 | 2012-08-22 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.625 | 320.000 | 71.98 |
| 2012-10-10 | 2012-11-16 |
SNA121222P00065000
SNA121222P00070000
|
2 | 70.00 | 65.00 | 1.45 | 205.000 | 78.22 |
| 2013-01-02 | 2013-02-08 |
SNA130316P00075000
SNA130316P00080000
|
2 | 80.00 | 75.00 | 1.525 | -55.000 | 81.23 |
| 2013-04-10 | 2013-05-17 |
SNA130622P00080000
SNA130622P00085000
|
3 | 85.00 | 80.00 | 1.85 | 487.500 | 88.07 |
| 2013-07-10 | 2013-08-16 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.500 | 240.000 | 100.84 |
| 2014-04-10 | 2014-05-19 |
SNA140621P00105000
SNA140621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 435.00 | 119.46 |
| 2014-10-08 | 2014-11-14 |
SNA141220P00115000
SNA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 622.500 | 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 |
| 2015-07-07 | 2015-08-13 |
SNA150918P00155000
SNA150918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 322.500 | 155.58 |
| 2015-10-06 | 2015-11-12 |
SNA151218P00150000
SNA151218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 510.00 | 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 |
| 2016-06-08 | 2016-07-15 |
SNA160819P00155000
SNA160819P00160000
|
3 | 160.00 | 155.00 | 1.90 | 180.00 | 153.92 |
| 2016-10-04 | 2016-11-10 |
SNA161216P00145000
SNA161216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 502.500 | 171.98 |
| 2017-01-03 | 2017-02-09 |
SNA170317P00165000
SNA170317P00170000
|
3 | 170.00 | 165.00 | 1.85 | -90.00 | 172.88 |
| 2017-04-04 | 2017-05-11 |
SNA170616P00160000
SNA170616P00165000
|
3 | 165.00 | 160.00 | 1.90 | 292.500 | 157.96 |
| 2017-07-05 | 2017-08-11 |
SNA170915P00150000
SNA170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -210.00 | 146.66 |
| 2017-10-03 | 2017-11-09 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.85 | 330.000 | 168.2 |
| 2018-01-02 | 2018-02-08 |
SNA180316P00170000
SNA180316P00175000
|
3 | 175.00 | 170.00 | 1.95 | -660.00 | 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 |
SNA180921P00160000
SNA180921P00165000
|
3 | 165.00 | 160.00 | 1.95 | 412.500 | 188.46 |
| 2018-10-09 | 2018-11-15 |
SNA181221P00170000
SNA181221P00175000
|
3 | 175.00 | 170.00 | 1.80 | -675.00 | 138.64 |
| 2019-01-02 | 2019-02-08 |
SNA190315P00140000
SNA190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | 337.500 | 155.68 |
| 2019-04-09 | 2019-05-16 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 390.00 | 161.82 |
| 2019-07-09 | 2019-08-15 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 1.90 | -555.00 | 155.71 |
| 2019-10-08 | 2019-11-14 |
SNA191220P00145000
SNA191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 465.000 | 169.68 |
| 2020-01-07 | 2020-02-13 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 2.15 | -525.00 | 99.87 |
| 2020-04-08 | 2020-05-15 |
SNA200619P00110000
SNA200619P00115000
|
3 | 115.00 | 110.00 | 2.15 | 360.00 | 135.89 |
| 2020-07-08 | 2020-08-14 |
SNA200918P00130000
SNA200918P00135000
|
3 | 135.00 | 130.00 | 2.10 | 592.500 | 147.53 |
| 2020-10-06 | 2020-11-12 |
SNA201218P00150000
SNA201218P00155000
|
3 | 155.00 | 150.00 | 1.90 | 292.500 | 169.86 |
| 2021-01-05 | 2021-02-11 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | 427.500 | 225.4 |
| 2021-04-06 | 2021-05-13 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 3.25 | 167.500 | 212.58 |
| 2021-07-06 | 2021-08-12 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.95 | 170.00 | 213.6 |
| 2021-09-07 | 2021-10-14 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 3.85 | -85.00 | 215.65 |
| 2022-01-04 | 2022-02-10 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | -170.00 | 213.99 |
| 2022-04-05 | 2022-05-12 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 190.00 | 195.73 |
| 2022-07-06 | 2022-08-12 |
SNA220916P00195000
SNA220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 420.000 | 215.46 |
| 2022-08-12 | 2022-09-19 |
SNA221021P00220000
SNA221021P00230000
|
1 | 230.00 | 220.00 | 4.00 | -170.00 | 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 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.95 | 377.500 | 231.74 |
| 2023-04-04 | 2023-05-11 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 4.30 | 305.000 | 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 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.95 | -470.00 | 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 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 4.90 | 392.500 | 283.19 |
| 2024-09-03 | 2024-10-10 |
SNA241115P00270000
SNA241115P00280000
|
1 | 280.00 | 270.00 | 3.85 | 165.00 | 357.06 |
| 2024-10-11 | 2024-11-18 |
SNA241220P00280000
SNA241220P00290000
|
1 | 290.00 | 280.00 | 3.55 | 380.00 | 343.65 |
| 2025-01-07 | 2025-02-13 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 4.10 | -40.00 | 327.97 |
| 2025-04-08 | 2025-05-15 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 4.30 | 297.500 | 305.79 |
| 2025-07-08 | 2025-08-14 |
SNA250919P00310000
SNA250919P00320000
|
1 | 320.00 | 310.00 | 4.40 | 210.00 | 0 |