| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 54.74 |
| 2008-06-18 | 2008-09-03 |
SNA080920P00050000
SNA080920P00055000
|
3 | 55.00 | 50.00 | 2.00 | 510.00 | 58.44 |
| 2008-09-17 | 2008-12-03 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 1.50 | -690.00 | 38.43 |
| 2008-12-17 | 2009-03-04 |
SNA090321P00035000
SNA090321P00040000
|
3 | 40.00 | 35.00 | 2.20 | -810.00 | 25.26 |
| 2009-03-18 | 2009-06-03 |
SNA090620P00022500
SNA090620P00025000
|
5 | 25.00 | 22.50 | 0.800 | 400.000 | 29.79 |
| 2009-06-17 | 2009-09-02 |
SNA090919P00025000
SNA090919P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.00 | 36.78 |
| 2009-09-16 | 2009-12-02 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.475 | 280.000 | 40.04 |
| 2009-12-16 | 2010-03-03 |
SNA100320P00035000
SNA100320P00040000
|
3 | 40.00 | 35.00 | 1.875 | 555.000 | 42.88 |
| 2010-09-15 | 2010-12-01 |
SNA101218P00040000
SNA101218P00045000
|
2 | 45.00 | 40.00 | 1.575 | 320.000 | 57.21 |
| 2011-03-16 | 2011-06-01 |
SNA110618P00050000
SNA110618P00055000
|
2 | 55.00 | 50.00 | 1.450 | 275.000 | 57.47 |
| 2011-06-21 | 2011-09-06 |
SNA110917P00055000
SNA110917P00060000
|
3 | 60.00 | 55.00 | 1.925 | -915.000 | 51.8 |
| 2011-09-14 | 2011-11-30 |
SNA111217P00045000
SNA111217P00050000
|
2 | 50.00 | 45.00 | 1.575 | 155.000 | 49.59 |
| 2011-12-16 | 2012-03-02 |
SNA120317P00045000
SNA120317P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.000 | 61.51 |
| 2012-06-25 | 2012-09-10 |
SNA120922P00055000
SNA120922P00060000
|
3 | 60.00 | 55.00 | 2.075 | 622.500 | 71.98 |
| 2012-09-24 | 2012-12-10 |
SNA121222P00065000
SNA121222P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 78.22 |
| 2012-12-12 | 2013-02-27 |
SNA130316P00075000
SNA130316P00080000
|
3 | 80.00 | 75.00 | 1.825 | 157.500 | 81.23 |
| 2013-06-19 | 2013-09-04 |
SNA130921P00085000
SNA130921P00090000
|
2 | 90.00 | 85.00 | 1.66 | 292.000 | 100.84 |
| 2013-09-18 | 2013-12-04 |
SNA131221P00095000
SNA131221P00100000
|
3 | 100.00 | 95.00 | 1.875 | 570.000 | 106.89 |
| 2013-12-19 | 2014-03-06 |
SNA140322P00100000
SNA140322P00105000
|
2 | 105.00 | 100.00 | 1.55 | 330.00 | 112.48 |
| 2014-03-24 | 2014-06-09 |
SNA140621P00105000
SNA140621P00110000
|
3 | 110.00 | 105.00 | 1.75 | 517.500 | 119.46 |
| 2014-06-20 | 2014-09-05 |
SNA140920P00115000
SNA140920P00120000
|
3 | 120.00 | 115.00 | 2.00 | 570.00 | 123.85 |
| 2014-09-18 | 2014-12-04 |
SNA141220P00120000
SNA141220P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 136.96 |
| 2014-12-16 | 2015-03-03 |
SNA150320P00125000
SNA150320P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 143.69 |
| 2015-03-17 | 2015-06-02 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 159.98 |
| 2015-06-16 | 2015-09-01 |
SNA150918P00150000
SNA150918P00155000
|
2 | 155.00 | 150.00 | 1.475 | -110.000 | 155.58 |
| 2015-09-15 | 2015-12-01 |
SNA151218P00150000
SNA151218P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.00 | 166.69 |
| 2015-12-15 | 2016-03-01 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -530.00 | 155.33 |
| 2016-03-15 | 2016-05-31 |
SNA160617P00150000
SNA160617P00155000
|
3 | 155.00 | 150.00 | 2.05 | 502.500 | 152.97 |
| 2016-06-14 | 2016-08-30 |
SNA160916P00145000
SNA160916P00150000
|
2 | 150.00 | 145.00 | 1.50 | 225.000 | 147.99 |
| 2016-09-13 | 2016-11-29 |
SNA161216P00140000
SNA161216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 495.00 | 171.98 |
| 2016-12-13 | 2017-02-28 |
SNA170317P00165000
SNA170317P00170000
|
3 | 170.00 | 165.00 | 1.80 | 37.500 | 172.88 |
| 2017-03-14 | 2017-05-30 |
SNA170616P00165000
SNA170616P00170000
|
3 | 170.00 | 165.00 | 2.10 | -750.00 | 157.96 |
| 2017-06-13 | 2017-08-29 |
SNA170915P00150000
SNA170915P00155000
|
3 | 155.00 | 150.00 | 1.70 | -840.00 | 146.66 |
| 2017-09-12 | 2017-11-28 |
SNA171215P00145000
SNA171215P00150000
|
3 | 150.00 | 145.00 | 2.10 | 615.00 | 168.2 |
| 2017-12-12 | 2018-02-27 |
SNA180316P00165000
SNA180316P00170000
|
3 | 170.00 | 165.00 | 1.85 | -810.00 | 152.9 |
| 2018-03-13 | 2018-05-29 |
SNA180615P00145000
SNA180615P00150000
|
3 | 150.00 | 145.00 | 1.90 | 45.00 | 161.17 |
| 2018-06-19 | 2018-09-04 |
SNA180921P00155000
SNA180921P00160000
|
3 | 160.00 | 155.00 | 2.30 | 675.00 | 188.46 |
| 2018-09-18 | 2018-12-04 |
SNA181221P00180000
SNA181221P00185000
|
3 | 185.00 | 180.00 | 1.90 | -915.00 | 138.64 |
| 2018-12-11 | 2019-02-26 |
SNA190315P00140000
SNA190315P00145000
|
3 | 145.00 | 140.00 | 1.90 | 577.500 | 155.68 |
| 2019-03-19 | 2019-06-04 |
SNA190621P00155000
SNA190621P00160000
|
3 | 160.00 | 155.00 | 1.95 | 90.00 | 161.82 |
| 2019-06-18 | 2019-09-04 |
SNA190920P00160000
SNA190920P00165000
|
3 | 165.00 | 160.00 | 2.05 | -780.00 | 155.71 |
| 2019-09-17 | 2019-12-03 |
SNA191220P00155000
SNA191220P00160000
|
3 | 160.00 | 155.00 | 2.30 | -52.500 | 169.68 |
| 2019-12-17 | 2020-03-03 |
SNA200320P00165000
SNA200320P00170000
|
3 | 170.00 | 165.00 | 1.95 | -870.00 | 99.87 |
| 2020-03-17 | 2020-06-02 |
SNA200619P00125000
SNA200619P00130000
|
3 | 130.00 | 125.00 | 2.15 | 195.000 | 135.89 |
| 2020-06-16 | 2020-09-01 |
SNA200918P00135000
SNA200918P00140000
|
3 | 140.00 | 135.00 | 2.00 | 442.500 | 147.53 |
| 2020-09-15 | 2020-12-01 |
SNA201218P00150000
SNA201218P00155000
|
3 | 155.00 | 150.00 | 2.40 | 652.500 | 169.86 |
| 2020-12-15 | 2021-03-02 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 2.40 | 712.500 | 225.4 |
| 2021-03-18 | 2021-06-03 |
SNA210618P00210000
SNA210618P00220000
|
1 | 220.00 | 210.00 | 4.15 | 460.000 | 212.58 |
| 2021-06-15 | 2021-08-31 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 4.65 | -12.500 | 213.6 |
| 2021-09-15 | 2021-12-01 |
SNA211217P00210000
SNA211217P00220000
|
1 | 220.00 | 210.00 | 4.30 | -320.00 | 209.35 |
| 2021-12-14 | 2022-03-01 |
SNA220318P00200000
SNA220318P00210000
|
1 | 210.00 | 200.00 | 4.50 | -120.00 | 213.99 |
| 2022-03-15 | 2022-05-31 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.10 | 757.500 | 195.73 |
| 2022-06-14 | 2022-08-30 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 335.000 | 215.46 |
| 2022-09-13 | 2022-11-29 |
SNA221216P00210000
SNA221216P00220000
|
1 | 220.00 | 210.00 | 4.10 | 362.500 | 225.72 |
| 2022-12-13 | 2023-02-28 |
SNA230317P00230000
SNA230317P00240000
|
1 | 240.00 | 230.00 | 4.55 | 322.500 | 231.74 |
| 2023-03-14 | 2023-05-30 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 3.90 | 322.500 | 273.87 |
| 2023-06-13 | 2023-08-29 |
SNA230915P00260000
SNA230915P00270000
|
1 | 270.00 | 260.00 | 3.35 | -50.00 | 260.42 |
| 2023-09-12 | 2023-11-28 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.55 | 290.000 | 286.28 |
| 2023-12-12 | 2024-02-27 |
SNA240315P00270000
SNA240315P00280000
|
1 | 280.00 | 270.00 | 3.65 | -137.500 | 289.2 |
| 2024-03-19 | 2024-06-04 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 4.15 | -580.00 | 266.75 |
| 2024-06-20 | 2024-09-05 |
SNA240920P00260000
SNA240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 102.500 | 283.19 |
| 2024-09-17 | 2024-12-03 |
SNA241220P00270000
SNA241220P00280000
|
1 | 280.00 | 270.00 | 3.75 | 375.00 | 343.65 |
| 2024-12-17 | 2025-03-04 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 4.25 | -375.00 | 327.97 |
| 2025-03-18 | 2025-06-03 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 4.45 | -185.00 | 305.79 |