| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-03 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.25 | 155.000 | 54.74 |
| 2008-06-25 | 2008-07-02 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.28 | -99.000 | 58.44 |
| 2008-09-24 | 2008-10-01 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.025 | -120.000 | 38.43 |
| 2008-12-24 | 2008-12-31 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.55 | 75.000 | 25.26 |
| 2009-03-25 | 2009-04-01 |
SNA090620P00022500
SNA090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | -45.000 | 29.79 |
| 2009-06-24 | 2009-07-01 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.55 | 25.00 | 36.78 |
| 2009-09-23 | 2009-09-30 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.55 | -45.000 | 40.04 |
| 2010-06-29 | 2010-07-06 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.45 | -60.00 | 45.56 |
| 2011-12-21 | 2011-12-28 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.475 | 5.000 | 61.51 |
| 2012-03-22 | 2012-03-29 |
SNA120616P00050000
SNA120616P00055000
|
2 | 55.00 | 50.00 | 1.00 | 125.000 | 63.19 |
| 2012-07-02 | 2012-07-09 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.450 | -5.000 | 71.98 |
| 2013-09-26 | 2013-10-03 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.300 | 30.000 | 106.89 |
| 2013-12-27 | 2014-01-03 |
SNA140322P00100000
SNA140322P00105000
|
2 | 105.00 | 100.00 | 1.35 | 80.00 | 112.48 |
| 2015-03-24 | 2015-03-31 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 159.98 |
| 2015-06-29 | 2015-07-06 |
SNA150918P00150000
SNA150918P00155000
|
2 | 155.00 | 150.00 | 1.525 | 40.000 | 155.58 |
| 2015-09-22 | 2015-09-29 |
SNA151218P00145000
SNA151218P00150000
|
2 | 150.00 | 145.00 | 1.50 | -110.00 | 166.69 |
| 2015-12-22 | 2015-12-29 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.45 | 80.00 | 155.33 |
| 2016-03-22 | 2016-03-29 |
SNA160617P00145000
SNA160617P00150000
|
2 | 150.00 | 145.00 | 1.35 | 60.00 | 152.97 |
| 2016-06-21 | 2016-06-28 |
SNA160916P00145000
SNA160916P00150000
|
2 | 150.00 | 145.00 | 1.45 | -60.00 | 147.99 |
| 2016-12-20 | 2016-12-27 |
SNA170317P00165000
SNA170317P00170000
|
2 | 170.00 | 165.00 | 1.60 | -30.00 | 172.88 |
| 2017-03-21 | 2017-03-28 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.475 | -15.000 | 157.96 |
| 2017-06-20 | 2017-06-27 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | -25.000 | 146.66 |
| 2017-09-19 | 2017-09-26 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.275 | 55.000 | 168.2 |
| 2017-12-19 | 2017-12-26 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.30 | 25.000 | 152.9 |
| 2018-03-20 | 2018-03-27 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.45 | -90.00 | 161.17 |
| 2018-06-26 | 2018-07-03 |
SNA180921P00150000
SNA180921P00155000
|
2 | 155.00 | 150.00 | 1.50 | 30.00 | 188.46 |
| 2018-07-27 | 2018-08-03 |
SNA181019P00155000
SNA181019P00160000
|
2 | 160.00 | 155.00 | 1.40 | 30.00 | 150.51 |
| 2018-09-25 | 2018-10-02 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 1.70 | 45.00 | 138.64 |
| 2018-12-18 | 2018-12-26 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 1.65 | -50.00 | 155.68 |
| 2019-03-26 | 2019-04-02 |
SNA190621P00140000
SNA190621P00145000
|
2 | 145.00 | 140.00 | 1.25 | 90.000 | 161.82 |
| 2019-06-25 | 2019-07-02 |
SNA190920P00155000
SNA190920P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0.00 | 155.71 |
| 2019-09-24 | 2019-10-01 |
SNA191220P00145000
SNA191220P00150000
|
3 | 150.00 | 145.00 | 1.70 | 15.00 | 169.68 |
| 2019-12-24 | 2019-12-31 |
SNA200320P00160000
SNA200320P00165000
|
3 | 165.00 | 160.00 | 1.70 | 0.00 | 99.87 |
| 2020-03-24 | 2020-03-31 |
SNA200619P00095000
SNA200619P00100000
|
3 | 100.00 | 95.00 | 1.85 | -90.00 | 135.89 |
| 2020-06-24 | 2020-07-01 |
SNA200918P00120000
SNA200918P00125000
|
2 | 125.00 | 120.00 | 1.60 | -20.00 | 147.53 |
| 2020-09-22 | 2020-09-29 |
SNA201218P00135000
SNA201218P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0.00 | 169.86 |
| 2020-12-22 | 2020-12-29 |
SNA210319P00155000
SNA210319P00160000
|
2 | 160.00 | 155.00 | 1.65 | -10.00 | 225.4 |
| 2021-03-23 | 2021-03-30 |
SNA210618P00195000
SNA210618P00200000
|
2 | 200.00 | 195.00 | 1.35 | 135.000 | 212.58 |
| 2021-06-22 | 2021-06-29 |
SNA210917P00200000
SNA210917P00210000
|
1 | 210.00 | 200.00 | 3.00 | 15.00 | 213.6 |
| 2021-08-24 | 2021-08-31 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.90 | 17.500 | 215.65 |
| 2021-09-21 | 2021-09-28 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 209.35 |
| 2021-12-23 | 2021-12-30 |
SNA220318P00195000
SNA220318P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.00 | 213.99 |
| 2022-03-23 | 2022-03-30 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.15 | 150.00 | 195.73 |
| 2022-06-21 | 2022-06-28 |
SNA220916P00185000
SNA220916P00190000
|
3 | 190.00 | 185.00 | 1.75 | 0.00 | 215.46 |
| 2022-07-26 | 2022-08-02 |
SNA221021P00200000
SNA221021P00210000
|
1 | 210.00 | 200.00 | 2.80 | -10.00 | 207.75 |
| 2022-09-20 | 2022-09-27 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.20 | -175.00 | 225.72 |
| 2022-12-20 | 2022-12-27 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 3.30 | 50.00 | 231.74 |
| 2023-03-21 | 2023-03-28 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 10.00 | 273.87 |
| 2023-06-20 | 2023-06-27 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.50 | 160.00 | 260.42 |
| 2023-09-19 | 2023-09-26 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 3.05 | -55.00 | 286.28 |
| 2023-12-19 | 2023-12-26 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 2.55 | -5.00 | 289.2 |
| 2024-03-26 | 2024-04-02 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.70 | 15.00 | 266.75 |
| 2024-06-25 | 2024-07-02 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 3.60 | -115.00 | 283.19 |
| 2024-08-21 | 2024-08-28 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.55 | 30.00 | 357.06 |
| 2024-09-24 | 2024-10-01 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.40 | 35.00 | 343.65 |
| 2024-12-24 | 2024-12-31 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.05 | -90.00 | 327.97 |
| 2025-03-25 | 2025-04-01 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 3.55 | 30.00 | 305.79 |
| 2025-06-24 | 2025-07-01 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 3.45 | 72.500 | 0 |