| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-14 |
SNA080621P00035000
SNA080621P00040000
|
2 | 40.00 | 35.00 | 0.700 | 85.000 | 54.74 |
| 2008-09-10 | 2008-10-07 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.875 | -445.000 | 38.43 |
| 2008-12-10 | 2009-01-06 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | 105.000 | 25.26 |
| 2009-03-11 | 2009-04-07 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 200.000 | 29.79 |
| 2009-06-10 | 2009-07-07 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.400 | -130.000 | 36.78 |
| 2011-09-08 | 2011-10-05 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.000 | -160.000 | 49.59 |
| 2013-06-13 | 2013-07-10 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.225 | 85.000 | 100.84 |
| 2013-12-11 | 2014-01-07 |
SNA140322P00090000
SNA140322P00095000
|
2 | 95.00 | 90.00 | 1.45 | 143.000 | 112.48 |
| 2014-03-17 | 2014-04-14 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.175 | 50.000 | 119.46 |
| 2014-09-15 | 2014-10-13 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.450 | -140.000 | 136.96 |
| 2015-03-13 | 2015-04-09 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 130.000 | 159.98 |
| 2015-12-08 | 2016-01-04 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -5.000 | 155.33 |
| 2016-03-09 | 2016-04-05 |
SNA160617P00135000
SNA160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 80.00 | 152.97 |
| 2016-12-09 | 2017-01-05 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.10 | -70.00 | 172.88 |
| 2017-03-07 | 2017-04-03 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.30 | 15.000 | 157.96 |
| 2017-09-07 | 2017-10-04 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.05 | 105.000 | 168.2 |
| 2017-12-05 | 2018-01-02 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.075 | 70.000 | 152.9 |
| 2018-03-06 | 2018-04-02 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | -280.00 | 161.17 |
| 2018-06-12 | 2018-07-09 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.175 | 115.000 | 188.46 |
| 2018-09-11 | 2018-10-08 |
SNA181221P00170000
SNA181221P00175000
|
2 | 175.00 | 170.00 | 1.225 | -105.000 | 138.64 |
| 2018-12-04 | 2018-12-31 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.30 | -150.00 | 155.68 |
| 2019-03-12 | 2019-04-08 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 15.000 | 161.82 |
| 2019-06-11 | 2019-07-08 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.125 | -30.000 | 155.71 |
| 2019-09-10 | 2019-10-07 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 5.000 | 169.68 |
| 2019-12-10 | 2020-01-06 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.30 | 40.00 | 99.87 |
| 2020-03-10 | 2020-04-06 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 1.70 | -750.00 | 135.89 |
| 2020-06-10 | 2020-07-07 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 1.15 | -380.00 | 147.53 |
| 2020-09-08 | 2020-10-05 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 70.00 | 169.86 |
| 2020-12-08 | 2021-01-04 |
SNA210319P00160000
SNA210319P00165000
|
2 | 165.00 | 160.00 | 1.40 | -150.00 | 225.4 |
| 2021-03-10 | 2021-04-06 |
SNA210618P00195000
SNA210618P00200000
|
3 | 200.00 | 195.00 | 1.75 | 495.000 | 212.58 |
| 2021-06-08 | 2021-07-06 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.90 | -270.00 | 213.6 |
| 2021-08-10 | 2021-09-07 |
SNA211119P00200000
SNA211119P00210000
|
1 | 210.00 | 200.00 | 2.65 | 60.00 | 215.65 |
| 2021-09-08 | 2021-10-05 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.00 | -80.00 | 209.35 |
| 2021-12-07 | 2022-01-03 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 35.000 | 213.99 |
| 2022-03-08 | 2022-04-04 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.25 | 160.00 | 195.73 |
| 2022-06-09 | 2022-07-06 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.30 | -100.00 | 215.46 |
| 2022-07-12 | 2022-08-08 |
SNA221021P00180000
SNA221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | 260.000 | 207.75 |
| 2022-09-08 | 2022-10-05 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | -50.00 | 225.72 |
| 2022-12-07 | 2023-01-03 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | -60.00 | 231.74 |
| 2023-03-07 | 2023-04-03 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.025 | 20.000 | 273.87 |
| 2023-06-07 | 2023-07-05 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.95 | 170.00 | 260.42 |
| 2023-09-05 | 2023-10-02 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.875 | -102.500 | 286.28 |
| 2023-12-06 | 2024-01-02 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.075 | 105.000 | 289.2 |
| 2024-03-12 | 2024-04-08 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.175 | -22.500 | 266.75 |
| 2024-06-14 | 2024-07-11 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 37.500 | 283.19 |
| 2024-08-06 | 2024-09-03 |
SNA241115P00240000
SNA241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 165.00 | 357.06 |
| 2024-09-10 | 2024-10-07 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 127.500 | 343.65 |
| 2024-12-11 | 2025-01-07 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | -145.00 | 327.97 |
| 2025-03-12 | 2025-04-08 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 2.15 | -140.00 | 305.79 |
| 2025-06-10 | 2025-07-07 |
SNA250919P00290000
SNA250919P00300000
|
1 | 300.00 | 290.00 | 2.275 | -105.000 | 0 |