| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 250.000 | 54.74 |
| 2008-06-18 | 2008-08-14 |
SNA080920P00045000
SNA080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | 210.000 | 58.44 |
| 2008-09-17 | 2008-11-13 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.50 | -695.000 | 38.43 |
| 2008-12-17 | 2009-02-12 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -505.000 | 25.26 |
| 2009-03-18 | 2009-05-14 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.800 | 225.000 | 29.79 |
| 2009-06-17 | 2009-08-13 |
SNA090919P00022500
SNA090919P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 36.78 |
| 2009-09-16 | 2009-11-12 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 220.000 | 40.04 |
| 2009-12-22 | 2010-02-17 |
SNA100320P00035000
SNA100320P00040000
|
2 | 40.00 | 35.00 | 1.325 | 170.000 | 42.88 |
| 2011-03-16 | 2011-05-12 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.450 | 250.000 | 57.47 |
| 2011-09-15 | 2011-11-11 |
SNA111217P00045000
SNA111217P00050000
|
2 | 50.00 | 45.00 | 1.50 | 210.00 | 49.59 |
| 2013-06-20 | 2013-08-16 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.325 | 305.000 | 100.84 |
| 2013-09-24 | 2013-11-20 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.225 | 205.000 | 106.89 |
| 2013-12-23 | 2014-02-18 |
SNA140322P00100000
SNA140322P00105000
|
2 | 105.00 | 100.00 | 1.625 | 200.000 | 112.48 |
| 2014-09-22 | 2014-11-18 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.55 | 305.000 | 136.96 |
| 2014-12-17 | 2015-02-12 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.45 | 260.000 | 143.69 |
| 2015-03-17 | 2015-05-13 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.525 | 285.000 | 159.98 |
| 2015-06-16 | 2015-08-12 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 155.58 |
| 2015-09-15 | 2015-11-11 |
SNA151218P00145000
SNA151218P00150000
|
2 | 150.00 | 145.00 | 1.325 | 240.000 | 166.69 |
| 2015-12-15 | 2016-02-10 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -430.00 | 155.33 |
| 2016-03-15 | 2016-05-11 |
SNA160617P00145000
SNA160617P00150000
|
2 | 150.00 | 145.00 | 1.45 | 225.000 | 152.97 |
| 2016-06-14 | 2016-08-10 |
SNA160916P00145000
SNA160916P00150000
|
2 | 150.00 | 145.00 | 1.50 | 175.000 | 147.99 |
| 2016-09-15 | 2016-11-11 |
SNA161216P00140000
SNA161216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 171.98 |
| 2016-12-13 | 2017-02-08 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.225 | -65.000 | 172.88 |
| 2017-03-14 | 2017-05-10 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 135.000 | 157.96 |
| 2017-06-13 | 2017-08-09 |
SNA170915P00145000
SNA170915P00150000
|
2 | 150.00 | 145.00 | 1.25 | 50.00 | 146.66 |
| 2017-09-12 | 2017-11-08 |
SNA171215P00140000
SNA171215P00145000
|
2 | 145.00 | 140.00 | 1.60 | 240.000 | 168.2 |
| 2017-12-12 | 2018-02-07 |
SNA180316P00160000
SNA180316P00165000
|
2 | 165.00 | 160.00 | 1.50 | -100.00 | 152.9 |
| 2018-03-13 | 2018-05-09 |
SNA180615P00140000
SNA180615P00145000
|
2 | 145.00 | 140.00 | 1.30 | -15.000 | 161.17 |
| 2018-06-19 | 2018-08-15 |
SNA180921P00150000
SNA180921P00155000
|
2 | 155.00 | 150.00 | 1.60 | 275.000 | 188.46 |
| 2018-09-18 | 2018-11-14 |
SNA181221P00175000
SNA181221P00180000
|
2 | 180.00 | 175.00 | 1.40 | -670.00 | 138.64 |
| 2018-12-11 | 2019-02-06 |
SNA190315P00135000
SNA190315P00140000
|
2 | 140.00 | 135.00 | 1.50 | 220.00 | 155.68 |
| 2019-03-19 | 2019-05-15 |
SNA190621P00150000
SNA190621P00155000
|
3 | 155.00 | 150.00 | 1.75 | 285.000 | 161.82 |
| 2019-06-18 | 2019-08-14 |
SNA190920P00155000
SNA190920P00160000
|
2 | 160.00 | 155.00 | 1.55 | -250.00 | 155.71 |
| 2019-09-17 | 2019-11-13 |
SNA191220P00145000
SNA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 169.68 |
| 2019-12-17 | 2020-02-12 |
SNA200320P00160000
SNA200320P00165000
|
2 | 165.00 | 160.00 | 1.45 | -440.00 | 99.87 |
| 2020-03-17 | 2020-05-13 |
SNA200619P00115000
SNA200619P00120000
|
2 | 120.00 | 115.00 | 1.55 | -110.00 | 135.89 |
| 2020-06-16 | 2020-08-12 |
SNA200918P00125000
SNA200918P00130000
|
3 | 130.00 | 125.00 | 1.95 | 442.500 | 147.53 |
| 2020-09-15 | 2020-11-11 |
SNA201218P00140000
SNA201218P00145000
|
3 | 145.00 | 140.00 | 1.80 | 450.00 | 169.86 |
| 2020-12-15 | 2021-02-10 |
SNA210319P00160000
SNA210319P00165000
|
2 | 165.00 | 160.00 | 1.55 | 170.000 | 225.4 |
| 2021-03-17 | 2021-05-13 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 2.70 | 250.000 | 212.58 |
| 2021-06-15 | 2021-08-11 |
SNA210917P00210000
SNA210917P00220000
|
1 | 220.00 | 210.00 | 3.15 | 80.00 | 213.6 |
| 2021-08-17 | 2021-10-13 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 3.05 | -30.00 | 215.65 |
| 2021-12-15 | 2022-02-10 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 3.50 | 10.00 | 213.99 |
| 2022-03-15 | 2022-05-11 |
SNA220617P00190000
SNA220617P00195000
|
3 | 195.00 | 190.00 | 1.75 | 210.00 | 195.73 |
| 2022-06-14 | 2022-08-10 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 215.46 |
| 2022-09-13 | 2022-11-09 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.15 | 217.500 | 225.72 |
| 2022-12-13 | 2023-02-08 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 210.00 | 231.74 |
| 2023-03-14 | 2023-05-10 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 220.000 | 273.87 |
| 2023-06-13 | 2023-08-09 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.35 | 22.500 | 260.42 |
| 2023-09-12 | 2023-11-08 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.55 | 112.500 | 286.28 |
| 2023-12-12 | 2024-02-07 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.40 | 245.00 | 289.2 |
| 2024-03-19 | 2024-05-15 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.80 | -80.00 | 266.75 |
| 2024-06-21 | 2024-08-19 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 3.05 | 260.000 | 283.19 |
| 2024-08-19 | 2024-10-15 |
SNA241115P00260000
SNA241115P00270000
|
1 | 270.00 | 260.00 | 2.85 | 187.500 | 357.06 |
| 2024-12-17 | 2025-02-12 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 3.10 | -185.00 | 327.97 |
| 2025-03-18 | 2025-05-14 |
SNA250620P00310000
SNA250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | -35.00 | 305.79 |
| 2025-06-17 | 2025-08-13 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 3.60 | 417.500 | 0 |