| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-14 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 100.000 | 49.9102 |
| 2008-06-05 | 2008-07-14 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 0.925 | -195.000 | 63.3601 |
| 2008-09-03 | 2008-10-10 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | -315.000 | 55.33 |
| 2008-12-03 | 2009-01-09 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.35 | 130.00 | 45.0201 |
| 2009-03-04 | 2009-04-13 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | 180.00 | 53.5801 |
| 2009-06-08 | 2009-07-15 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.275 | 55.000 | 62.0401 |
| 2009-09-30 | 2009-11-06 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.10 | 35.000 | 59.1901 |
| 2010-06-02 | 2010-07-09 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | -75.000 | 72.4702 |
| 2011-08-31 | 2011-10-07 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 75.000 | 84.64 |
| 2011-10-07 | 2011-11-14 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 0.95 | 135.000 | 95.59 |
| 2012-06-06 | 2012-07-13 |
SHW120922P00110000
SHW120922P00115000
|
2 | 115.00 | 110.00 | 1.05 | 75.000 | 150.0602 |
| 2012-10-09 | 2012-11-15 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 30.000 | 164.0201 |
| 2012-11-28 | 2013-01-04 |
SHW130316P00140000
SHW130316P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.00 | 168.6803 |
| 2013-03-08 | 2013-04-15 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.10 | 75.000 | 173.1002 |
| 2013-06-05 | 2013-07-12 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.20 | 135.000 | 180.1103 |
| 2013-09-04 | 2013-10-11 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 90.00 | 182.1503 |
| 2013-12-04 | 2014-01-10 |
SHW140322P00160000
SHW140322P00165000
|
2 | 165.00 | 160.00 | 1.05 | 145.000 | 200.4101 |
| 2014-03-05 | 2014-04-11 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.10 | -250.00 | 203.9903 |
| 2014-06-05 | 2014-07-14 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.025 | 45.000 | 220.5401 |
| 2014-09-04 | 2014-10-13 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.85 | -190.00 | 260.0703 |
| 2015-03-03 | 2015-04-09 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.25 | 82.500 | 281.9904 |
| 2015-09-01 | 2015-10-08 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 10.00 | 256.2303 |
| 2015-12-02 | 2016-01-08 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.35 | -245.00 | 288.6903 |
| 2016-03-02 | 2016-04-08 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 2.20 | 170.00 | 288.3102 |
| 2016-05-31 | 2016-07-07 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.15 | 112.500 | 273.9804 |
| 2016-08-30 | 2016-10-06 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.25 | -95.00 | 271.7604 |
| 2016-11-29 | 2017-01-05 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.45 | 35.00 | 313.3803 |
| 2017-06-01 | 2017-07-10 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.45 | 140.00 | 340.9804 |
| 2017-08-29 | 2017-10-05 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.80 | 250.000 | 403.8205 |
| 2017-11-29 | 2018-01-05 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 2.35 | 180.00 | 409.0303 |
| 2018-02-27 | 2018-04-05 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.15 | 25.00 | 402.1105 |
| 2018-06-05 | 2018-07-12 |
SHW180921P00360000
SHW180921P00370000
|
1 | 370.00 | 360.00 | 2.50 | 152.500 | 469.9604 |
| 2018-09-04 | 2018-10-11 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.45 | -360.00 | 376.5505 |
| 2018-11-27 | 2019-01-03 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.85 | -107.500 | 431.0305 |
| 2019-03-05 | 2019-04-11 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.35 | 45.00 | 465.6905 |
| 2019-06-04 | 2019-07-11 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 2.50 | 165.00 | 550.5405 |
| 2019-09-04 | 2019-10-11 |
SHW191220P00490000
SHW191220P00500000
|
1 | 500.00 | 490.00 | 2.30 | 0.00 | 580.9806 |
| 2019-12-03 | 2020-01-09 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.50 | 15.00 | 412.7005 |
| 2020-03-03 | 2020-04-09 |
SHW200619P00480000
SHW200619P00490000
|
1 | 490.00 | 480.00 | 2.40 | -105.00 | 584.6706 |
| 2020-06-02 | 2020-07-09 |
SHW200918P00540000
SHW200918P00550000
|
1 | 550.00 | 540.00 | 3.05 | -20.00 | 695.4907 |
| 2020-09-01 | 2020-10-08 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 3.05 | 90.00 | 728.2307 |
| 2020-12-01 | 2021-01-07 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 2.65 | 10.00 | 706.2508 |
| 2021-03-02 | 2021-04-08 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 3.45 | -1000.00 | 268.16 |
| 2021-06-01 | 2021-07-08 |
SHW210917P00260000
SHW210917P00263330
|
3 | 263.33 | 260.00 | 0.80 | -60.00 | 293.74 |
| 2021-08-31 | 2021-10-07 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 10.00 | 340.44 |
| 2021-10-07 | 2021-11-15 |
SHW220121P00270000
SHW220121P00273330
|
3 | 273.33 | 270.00 | 0.75 | 285.00 | 292.85 |
| 2021-11-30 | 2022-01-06 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 1.95 | 62.500 | 251.53 |
| 2022-03-01 | 2022-04-07 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 2.30 | 97.500 | 222.79 |
| 2022-05-31 | 2022-07-07 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 1.95 | -225.00 | 221.56 |
| 2022-08-02 | 2022-09-08 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.00 | 10.00 | 240.04 |
| 2022-10-04 | 2022-11-10 |
SHW230120P00196670
SHW230120P00200000
|
3 | 200.00 | 196.67 | 0.75 | 187.500 | 245.31 |
| 2022-11-30 | 2023-01-06 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | -80.00 | 217.32 |
| 2023-03-01 | 2023-04-10 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.00 | 247.89 |
| 2023-06-01 | 2023-07-10 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.20 | 132.500 | 261.63 |
| 2023-09-01 | 2023-10-09 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.80 | -220.00 | 309.77 |
| 2023-11-28 | 2024-01-04 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 2.875 | 205.000 | 334.66 |
| 2024-03-05 | 2024-04-11 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | -95.00 | 301.26 |
| 2024-06-05 | 2024-07-12 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 2.05 | 107.500 | 378.52 |
| 2024-09-03 | 2024-10-10 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.70 | 55.00 | 345.47 |
| 2024-12-06 | 2025-01-13 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 2.80 | -400.00 | 334.41 |
| 2025-03-04 | 2025-04-10 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | -140.00 | 333.5 |
| 2025-06-03 | 2025-07-10 |
SHW250919P00320000
SHW250919P00330000
|
1 | 330.00 | 320.00 | 2.25 | -25.00 | 0 |