| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
SNA080621P00040000
SNA080621P00045000
|
2 | 45.00 | 40.00 | 1.325 | 260.000 | 54.74 |
| 2008-06-11 | 2008-08-18 |
SNA080920P00050000
SNA080920P00055000
|
2 | 55.00 | 50.00 | 1.375 | 150.000 | 58.44 |
| 2008-09-10 | 2008-11-17 |
SNA081220P00050000
SNA081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -690.00 | 38.43 |
| 2008-12-10 | 2009-02-17 |
SNA090321P00030000
SNA090321P00035000
|
2 | 35.00 | 30.00 | 1.55 | -600.00 | 25.26 |
| 2009-03-11 | 2009-05-18 |
SNA090620P00017500
SNA090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 350.000 | 29.79 |
| 2009-06-10 | 2009-08-17 |
SNA090919P00025000
SNA090919P00030000
|
2 | 30.00 | 25.00 | 1.525 | 275.000 | 36.78 |
| 2009-09-09 | 2009-11-16 |
SNA091219P00030000
SNA091219P00035000
|
2 | 35.00 | 30.00 | 1.40 | 220.00 | 40.04 |
| 2010-06-09 | 2010-08-16 |
SNA100918P00035000
SNA100918P00040000
|
2 | 40.00 | 35.00 | 1.500 | 130.000 | 45.56 |
| 2011-09-07 | 2011-11-14 |
SNA111217P00045000
SNA111217P00050000
|
2 | 50.00 | 45.00 | 1.650 | 245.000 | 49.59 |
| 2011-12-07 | 2012-02-13 |
SNA120317P00045000
SNA120317P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 61.51 |
| 2012-06-13 | 2012-08-20 |
SNA120922P00055000
SNA120922P00060000
|
2 | 60.00 | 55.00 | 1.475 | 290.000 | 71.98 |
| 2012-09-13 | 2012-11-19 |
SNA121222P00065000
SNA121222P00070000
|
2 | 70.00 | 65.00 | 1.375 | 265.000 | 78.22 |
| 2012-12-05 | 2013-02-11 |
SNA130316P00070000
SNA130316P00075000
|
2 | 75.00 | 70.00 | 1.50 | 175.000 | 81.23 |
| 2013-06-12 | 2013-08-19 |
SNA130921P00080000
SNA130921P00085000
|
2 | 85.00 | 80.00 | 1.61 | 322.000 | 100.84 |
| 2013-09-12 | 2013-11-18 |
SNA131221P00090000
SNA131221P00095000
|
2 | 95.00 | 90.00 | 1.400 | 245.000 | 106.89 |
| 2014-03-17 | 2014-05-23 |
SNA140621P00100000
SNA140621P00105000
|
2 | 105.00 | 100.00 | 1.175 | 205.000 | 119.46 |
| 2014-09-12 | 2014-11-18 |
SNA141220P00115000
SNA141220P00120000
|
2 | 120.00 | 115.00 | 1.30 | 255.000 | 136.96 |
| 2014-12-09 | 2015-02-17 |
SNA150320P00125000
SNA150320P00130000
|
2 | 130.00 | 125.00 | 1.225 | 220.000 | 143.69 |
| 2015-03-10 | 2015-05-18 |
SNA150619P00135000
SNA150619P00140000
|
2 | 140.00 | 135.00 | 1.475 | 275.000 | 159.98 |
| 2015-06-09 | 2015-08-17 |
SNA150918P00145000
SNA150918P00150000
|
2 | 150.00 | 145.00 | 1.375 | 255.000 | 155.58 |
| 2015-12-08 | 2016-02-16 |
SNA160318P00160000
SNA160318P00165000
|
2 | 165.00 | 160.00 | 1.40 | -620.00 | 155.33 |
| 2016-03-08 | 2016-05-16 |
SNA160617P00140000
SNA160617P00145000
|
2 | 145.00 | 140.00 | 1.40 | 245.000 | 152.97 |
| 2016-06-07 | 2016-08-15 |
SNA160916P00150000
SNA160916P00155000
|
2 | 155.00 | 150.00 | 1.40 | -135.000 | 147.99 |
| 2016-12-06 | 2017-02-13 |
SNA170317P00160000
SNA170317P00165000
|
2 | 165.00 | 160.00 | 1.60 | 185.000 | 172.88 |
| 2017-03-07 | 2017-05-15 |
SNA170616P00160000
SNA170616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 145.000 | 157.96 |
| 2017-06-06 | 2017-08-14 |
SNA170915P00150000
SNA170915P00155000
|
2 | 155.00 | 150.00 | 1.325 | -185.000 | 146.66 |
| 2017-09-05 | 2017-11-13 |
SNA171215P00135000
SNA171215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 255.000 | 168.2 |
| 2017-12-06 | 2018-02-12 |
SNA180316P00160000
SNA180316P00165000
|
3 | 165.00 | 160.00 | 1.75 | -405.00 | 152.9 |
| 2018-03-06 | 2018-05-14 |
SNA180615P00150000
SNA180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | -435.00 | 161.17 |
| 2018-06-12 | 2018-08-20 |
SNA180921P00150000
SNA180921P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 188.46 |
| 2018-09-11 | 2018-11-19 |
SNA181221P00175000
SNA181221P00180000
|
3 | 180.00 | 175.00 | 1.70 | -945.00 | 138.64 |
| 2018-12-04 | 2019-02-11 |
SNA190315P00145000
SNA190315P00150000
|
2 | 150.00 | 145.00 | 1.55 | 70.000 | 155.68 |
| 2019-03-12 | 2019-05-20 |
SNA190621P00150000
SNA190621P00155000
|
2 | 155.00 | 150.00 | 1.55 | -15.000 | 161.82 |
| 2019-06-11 | 2019-08-19 |
SNA190920P00150000
SNA190920P00155000
|
2 | 155.00 | 150.00 | 1.50 | -310.00 | 155.71 |
| 2019-09-10 | 2019-11-18 |
SNA191220P00145000
SNA191220P00150000
|
2 | 150.00 | 145.00 | 1.50 | 220.000 | 169.68 |
| 2019-12-10 | 2020-02-18 |
SNA200320P00155000
SNA200320P00160000
|
3 | 160.00 | 155.00 | 1.70 | -232.500 | 99.87 |
| 2020-03-11 | 2020-05-18 |
SNA200619P00120000
SNA200619P00125000
|
2 | 125.00 | 120.00 | 1.45 | 95.000 | 135.89 |
| 2020-06-09 | 2020-08-17 |
SNA200918P00140000
SNA200918P00145000
|
3 | 145.00 | 140.00 | 1.95 | 270.000 | 147.53 |
| 2020-09-08 | 2020-11-16 |
SNA201218P00135000
SNA201218P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 169.86 |
| 2020-12-08 | 2021-02-16 |
SNA210319P00170000
SNA210319P00175000
|
3 | 175.00 | 170.00 | 1.95 | 307.500 | 225.4 |
| 2021-03-09 | 2021-05-17 |
SNA210618P00200000
SNA210618P00210000
|
1 | 210.00 | 200.00 | 4.35 | 462.500 | 212.58 |
| 2021-06-08 | 2021-08-16 |
SNA210917P00230000
SNA210917P00240000
|
1 | 240.00 | 230.00 | 3.40 | -325.00 | 213.6 |
| 2021-08-16 | 2021-10-22 |
SNA211119P00210000
SNA211119P00220000
|
1 | 220.00 | 210.00 | 3.15 | -345.00 | 215.65 |
| 2021-12-07 | 2022-02-14 |
SNA220318P00195000
SNA220318P00200000
|
2 | 200.00 | 195.00 | 1.30 | 40.00 | 213.99 |
| 2022-03-08 | 2022-05-16 |
SNA220617P00195000
SNA220617P00200000
|
3 | 200.00 | 195.00 | 2.20 | 382.500 | 195.73 |
| 2022-06-07 | 2022-08-15 |
SNA220916P00200000
SNA220916P00210000
|
1 | 210.00 | 200.00 | 2.70 | 227.500 | 215.46 |
| 2022-09-06 | 2022-11-14 |
SNA221216P00200000
SNA221216P00210000
|
1 | 210.00 | 200.00 | 3.35 | 260.000 | 225.72 |
| 2022-12-06 | 2023-02-13 |
SNA230317P00220000
SNA230317P00230000
|
1 | 230.00 | 220.00 | 3.05 | 255.00 | 231.74 |
| 2023-03-07 | 2023-05-15 |
SNA230616P00230000
SNA230616P00240000
|
1 | 240.00 | 230.00 | 2.65 | 177.500 | 273.87 |
| 2023-06-06 | 2023-08-14 |
SNA230915P00250000
SNA230915P00260000
|
1 | 260.00 | 250.00 | 3.30 | 182.500 | 260.42 |
| 2023-09-05 | 2023-11-13 |
SNA231215P00250000
SNA231215P00260000
|
1 | 260.00 | 250.00 | 3.45 | 140.00 | 286.28 |
| 2023-12-05 | 2024-02-12 |
SNA240315P00260000
SNA240315P00270000
|
1 | 270.00 | 260.00 | 2.70 | -147.500 | 289.2 |
| 2024-03-13 | 2024-05-20 |
SNA240621P00280000
SNA240621P00290000
|
1 | 290.00 | 280.00 | 3.30 | -280.00 | 266.75 |
| 2024-06-11 | 2024-08-19 |
SNA240920P00250000
SNA240920P00260000
|
1 | 260.00 | 250.00 | 3.10 | 265.000 | 283.19 |
| 2024-09-10 | 2024-11-18 |
SNA241220P00260000
SNA241220P00270000
|
1 | 270.00 | 260.00 | 3.15 | 302.500 | 343.65 |
| 2024-12-10 | 2025-02-18 |
SNA250321P00340000
SNA250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -265.00 | 327.97 |
| 2025-03-11 | 2025-05-19 |
SNA250620P00320000
SNA250620P00330000
|
1 | 330.00 | 320.00 | 4.00 | 30.00 | 305.79 |
| 2025-06-10 | 2025-08-18 |
SNA250919P00300000
SNA250919P00310000
|
1 | 310.00 | 300.00 | 3.35 | 185.00 | 0 |