| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-24 |
SNA080322P00035000
SNA080322P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 49.28 |
| 2008-04-09 | 2008-06-23 |
SNA080621P00045000
SNA080621P00050000
|
3 | 50.00 | 45.00 | 1.70 | 0 | 54.74 |
| 2008-07-09 | 2008-09-22 |
SNA080920P00045000
SNA080920P00050000
|
3 | 50.00 | 45.00 | 1.875 | 0 | 58.44 |
| 2008-10-08 | 2008-12-22 |
SNA081220P00040000
SNA081220P00045000
|
3 | 45.00 | 40.00 | 2.05 | -1500.00 | 38.43 |
| 2009-01-07 | 2009-03-23 |
SNA090321P00035000
SNA090321P00040000
|
3 | 40.00 | 35.00 | 1.825 | -1500.00 | 25.26 |
| 2009-04-08 | 2009-06-22 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 29.79 |
| 2009-07-08 | 2009-09-21 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 36.78 |
| 2009-10-07 | 2009-12-21 |
SNA091219P00030000
SNA091219P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 40.04 |
| 2010-01-08 | 2010-03-22 |
SNA100320P00040000
SNA100320P00045000
|
3 | 45.00 | 40.00 | 1.700 | -636.00 | 42.88 |
| 2010-04-09 | 2010-06-21 |
SNA100619P00040000
SNA100619P00045000
|
2 | 45.00 | 40.00 | 1.625 | -246.00 | 43.77 |
| 2011-01-07 | 2011-03-21 |
SNA110319P00050000
SNA110319P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 57.66 |
| 2011-04-08 | 2011-06-20 |
SNA110618P00055000
SNA110618P00060000
|
2 | 60.00 | 55.00 | 1.650 | -506.00 | 57.47 |
| 2011-10-05 | 2011-12-19 |
SNA111217P00040000
SNA111217P00045000
|
3 | 45.00 | 40.00 | 1.80 | 0 | 49.59 |
| 2012-07-16 | 2012-09-24 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 71.98 |
| 2012-10-10 | 2012-12-24 |
SNA121222P00065000
SNA121222P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 78.22 |
| 2013-01-02 | 2013-03-18 |
SNA130316P00075000
SNA130316P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 81.23 |
| 2013-04-10 | 2013-06-24 |
SNA130622P00080000
SNA130622P00085000
|
3 | 85.00 | 80.00 | 1.85 | 0 | 88.07 |
| 2013-07-10 | 2013-09-23 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.500 | 0 | 100.84 |
| 2014-04-10 | 2014-06-23 |
SNA140621P00105000
SNA140621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 119.46 |
| 2014-10-08 | 2014-12-22 |
SNA141220P00115000
SNA141220P00120000
|
3 | 120.00 | 115.00 | 1.975 | 0 | 136.96 |
| 2015-01-07 | 2015-03-20 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 143.69 |
| 2015-04-07 | 2015-06-19 |
SNA150619P00140000
SNA150619P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 159.98 |
| 2015-07-07 | 2015-09-18 |
SNA150918P00155000
SNA150918P00160000
|
3 | 160.00 | 155.00 | 1.80 | -52.500 | 155.58 |
| 2015-10-06 | 2015-12-18 |
SNA151218P00150000
SNA151218P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 166.69 |
| 2016-01-05 | 2016-03-18 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -690.00 | 155.33 |
| 2016-04-05 | 2016-06-17 |
SNA160617P00145000
SNA160617P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.000 | 152.97 |
| 2016-07-05 | 2016-09-16 |
SNA160916P00150000
SNA160916P00155000
|
3 | 155.00 | 150.00 | 1.90 | -907.500 | 147.99 |
| 2016-10-04 | 2016-12-16 |
SNA161216P00145000
SNA161216P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.000 | 171.98 |
| 2017-01-03 | 2017-03-17 |
SNA170317P00165000
SNA170317P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 172.88 |
| 2017-04-04 | 2017-06-16 |
SNA170616P00160000
SNA170616P00165000
|
3 | 165.00 | 160.00 | 1.90 | -945.00 | 157.96 |
| 2017-07-05 | 2017-09-15 |
SNA170915P00150000
SNA170915P00155000
|
3 | 155.00 | 150.00 | 1.75 | -982.500 | 146.66 |
| 2017-10-03 | 2017-12-15 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 168.2 |
| 2018-01-02 | 2018-03-16 |
SNA180316P00170000
SNA180316P00175000
|
3 | 175.00 | 170.00 | 1.95 | -975.00 | 152.9 |
| 2018-04-03 | 2018-06-15 |
SNA180615P00140000
SNA180615P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 161.17 |
| 2018-07-10 | 2018-09-21 |
SNA180921P00160000
SNA180921P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.00 | 188.46 |
| 2018-10-09 | 2018-12-21 |
SNA181221P00170000
SNA181221P00175000
|
3 | 175.00 | 170.00 | 1.80 | -900.00 | 138.64 |
| 2019-01-02 | 2019-03-15 |
SNA190315P00140000
SNA190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | 555.000 | 155.68 |
| 2019-04-09 | 2019-06-21 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 161.82 |
| 2019-07-09 | 2019-09-20 |
SNA190920P00150000
SNA190920P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 155.71 |
| 2019-10-08 | 2019-12-20 |
SNA191220P00145000
SNA191220P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 169.68 |
| 2020-01-07 | 2020-03-20 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 2.15 | -855.00 | 99.87 |
| 2020-04-08 | 2020-06-19 |
SNA200619P00110000
SNA200619P00115000
|
3 | 115.00 | 110.00 | 2.15 | 907.500 | 135.89 |
| 2020-07-08 | 2020-09-18 |
SNA200918P00130000
SNA200918P00135000
|
3 | 135.00 | 130.00 | 2.10 | 0 | 147.53 |
| 2020-10-06 | 2020-12-18 |
SNA201218P00150000
SNA201218P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 169.86 |
| 2021-01-05 | 2021-03-19 |
SNA210319P00160000
SNA210319P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.00 | 225.4 |
| 2021-04-06 | 2021-06-18 |
SNA210618P00220000
SNA210618P00230000
|
1 | 230.00 | 220.00 | 3.25 | -790.00 | 212.58 |
| 2021-07-06 | 2021-09-17 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.95 | -242.500 | 213.6 |
| 2021-10-05 | 2021-12-17 |
SNA211217P00200000
SNA211217P00210000
|
1 | 210.00 | 200.00 | 3.15 | 232.500 | 209.35 |
| 2022-01-04 | 2022-03-18 |
SNA220318P00210000
SNA220318P00220000
|
1 | 220.00 | 210.00 | 4.15 | -195.00 | 213.99 |
| 2022-04-05 | 2022-06-17 |
SNA220617P00195000
SNA220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -305.000 | 195.73 |
| 2022-07-06 | 2022-09-16 |
SNA220916P00195000
SNA220916P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 215.46 |
| 2022-10-04 | 2022-12-16 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 332.500 | 225.72 |
| 2023-01-03 | 2023-03-17 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.95 | 455.000 | 231.74 |
| 2023-04-04 | 2023-06-16 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.00 | 273.87 |
| 2023-07-05 | 2023-09-15 |
SNA230915P00270000
SNA230915P00280000
|
1 | 280.00 | 270.00 | 3.50 | -650.00 | 260.42 |
| 2023-10-03 | 2023-12-15 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.45 | 280.00 | 286.28 |
| 2024-01-02 | 2024-03-15 |
SNA240315P00280000
SNA240315P00290000
|
1 | 290.00 | 280.00 | 3.95 | 302.500 | 289.2 |
| 2024-04-09 | 2024-06-21 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 3.45 | -635.00 | 266.75 |
| 2024-07-09 | 2024-09-20 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 4.90 | 395.000 | 283.19 |
| 2024-10-08 | 2024-12-20 |
SNA241220P00280000
SNA241220P00290000
|
1 | 290.00 | 280.00 | 4.15 | 415.00 | 343.65 |
| 2025-01-07 | 2025-03-21 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 4.10 | -595.00 | 327.97 |
| 2025-04-08 | 2025-06-20 |
SNA250620P00300000
SNA250620P00310000
|
1 | 310.00 | 300.00 | 4.30 | 125.000 | 305.79 |