| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-06-03 |
SNA080621P00035000
SNA080621P00040000
|
2 | 40.00 | 35.00 | 0.700 | 140.000 | 54.74 |
| 2008-09-10 | 2008-11-26 |
SNA081220P00045000
SNA081220P00050000
|
2 | 50.00 | 45.00 | 0.875 | -815.000 | 38.43 |
| 2008-12-10 | 2009-02-25 |
SNA090321P00025000
SNA090321P00030000
|
2 | 30.00 | 25.00 | 1.025 | -595.000 | 25.26 |
| 2009-03-11 | 2009-05-27 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 29.79 |
| 2009-06-10 | 2009-08-26 |
SNA090919P00022500
SNA090919P00025000
|
4 | 25.00 | 22.50 | 0.400 | 150.000 | 36.78 |
| 2011-09-08 | 2011-11-25 |
SNA111217P00040000
SNA111217P00045000
|
2 | 45.00 | 40.00 | 1.000 | 95.000 | 49.59 |
| 2013-06-13 | 2013-08-29 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.225 | 295.000 | 100.84 |
| 2013-12-11 | 2014-02-26 |
SNA140322P00090000
SNA140322P00095000
|
2 | 95.00 | 90.00 | 1.45 | 280.000 | 112.48 |
| 2014-03-17 | 2014-06-02 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 119.46 |
| 2014-09-15 | 2014-12-01 |
SNA141220P00110000
SNA141220P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 136.96 |
| 2015-03-13 | 2015-05-29 |
SNA150619P00130000
SNA150619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 159.98 |
| 2015-12-08 | 2016-02-23 |
SNA160318P00155000
SNA160318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -685.000 | 155.33 |
| 2016-03-09 | 2016-05-25 |
SNA160617P00135000
SNA160617P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 152.97 |
| 2016-12-09 | 2017-02-24 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.10 | 115.000 | 172.88 |
| 2017-03-07 | 2017-05-23 |
SNA170616P00155000
SNA170616P00160000
|
2 | 160.00 | 155.00 | 1.30 | 95.000 | 157.96 |
| 2017-09-07 | 2017-11-24 |
SNA171215P00130000
SNA171215P00135000
|
2 | 135.00 | 130.00 | 1.05 | 205.000 | 168.2 |
| 2017-12-05 | 2018-02-20 |
SNA180316P00155000
SNA180316P00160000
|
2 | 160.00 | 155.00 | 1.075 | -115.000 | 152.9 |
| 2018-03-06 | 2018-05-22 |
SNA180615P00145000
SNA180615P00150000
|
2 | 150.00 | 145.00 | 1.20 | 40.000 | 161.17 |
| 2018-06-12 | 2018-08-28 |
SNA180921P00145000
SNA180921P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 188.46 |
| 2018-09-11 | 2018-11-27 |
SNA181221P00170000
SNA181221P00175000
|
2 | 175.00 | 170.00 | 1.225 | -645.000 | 138.64 |
| 2018-12-04 | 2019-02-19 |
SNA190315P00140000
SNA190315P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 155.68 |
| 2019-03-12 | 2019-05-28 |
SNA190621P00145000
SNA190621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 45.000 | 161.82 |
| 2019-06-11 | 2019-08-27 |
SNA190920P00145000
SNA190920P00150000
|
2 | 150.00 | 145.00 | 1.125 | -345.000 | 155.71 |
| 2019-09-10 | 2019-11-26 |
SNA191220P00140000
SNA191220P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 169.68 |
| 2019-12-10 | 2020-02-25 |
SNA200320P00150000
SNA200320P00155000
|
2 | 155.00 | 150.00 | 1.30 | -130.00 | 99.87 |
| 2020-03-10 | 2020-05-26 |
SNA200619P00120000
SNA200619P00125000
|
3 | 125.00 | 120.00 | 1.70 | 315.00 | 135.89 |
| 2020-06-10 | 2020-08-26 |
SNA200918P00125000
SNA200918P00130000
|
2 | 130.00 | 125.00 | 1.15 | 155.000 | 147.53 |
| 2020-09-08 | 2020-11-24 |
SNA201218P00125000
SNA201218P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.00 | 169.86 |
| 2020-12-08 | 2021-02-23 |
SNA210319P00160000
SNA210319P00165000
|
2 | 165.00 | 160.00 | 1.40 | 305.000 | 225.4 |
| 2021-03-10 | 2021-05-26 |
SNA210618P00195000
SNA210618P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 212.58 |
| 2021-06-08 | 2021-08-24 |
SNA210917P00220000
SNA210917P00230000
|
1 | 230.00 | 220.00 | 2.90 | -180.00 | 213.6 |
| 2021-09-08 | 2021-11-24 |
SNA211217P00195000
SNA211217P00200000
|
2 | 200.00 | 195.00 | 1.00 | 135.000 | 209.35 |
| 2021-12-07 | 2022-02-22 |
SNA220318P00190000
SNA220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 55.000 | 213.99 |
| 2022-03-08 | 2022-05-24 |
SNA220617P00180000
SNA220617P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 195.73 |
| 2022-06-09 | 2022-08-25 |
SNA220916P00195000
SNA220916P00200000
|
2 | 200.00 | 195.00 | 1.30 | 190.000 | 215.46 |
| 2022-09-08 | 2022-11-25 |
SNA221216P00195000
SNA221216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 225.72 |
| 2022-12-07 | 2023-02-22 |
SNA230317P00210000
SNA230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 185.00 | 231.74 |
| 2023-03-07 | 2023-05-23 |
SNA230616P00220000
SNA230616P00230000
|
1 | 230.00 | 220.00 | 2.025 | 140.000 | 273.87 |
| 2023-06-07 | 2023-08-23 |
SNA230915P00240000
SNA230915P00250000
|
1 | 250.00 | 240.00 | 1.95 | 230.000 | 260.42 |
| 2023-09-05 | 2023-11-21 |
SNA231215P00240000
SNA231215P00250000
|
1 | 250.00 | 240.00 | 2.875 | 285.000 | 286.28 |
| 2023-12-06 | 2024-02-21 |
SNA240315P00250000
SNA240315P00260000
|
1 | 260.00 | 250.00 | 2.075 | 117.500 | 289.2 |
| 2024-03-12 | 2024-05-28 |
SNA240621P00270000
SNA240621P00280000
|
1 | 280.00 | 270.00 | 2.175 | -407.500 | 266.75 |
| 2024-06-14 | 2024-08-30 |
SNA240920P00240000
SNA240920P00250000
|
1 | 250.00 | 240.00 | 2.30 | 227.500 | 283.19 |
| 2024-09-10 | 2024-11-26 |
SNA241220P00250000
SNA241220P00260000
|
1 | 260.00 | 250.00 | 2.75 | 190.000 | 343.65 |
| 2024-12-11 | 2025-02-26 |
SNA250321P00330000
SNA250321P00340000
|
1 | 340.00 | 330.00 | 2.65 | -125.00 | 327.97 |
| 2025-03-12 | 2025-05-28 |
SNA250620P00290000
SNA250620P00300000
|
1 | 300.00 | 290.00 | 2.15 | 105.00 | 305.79 |