| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 127.500 | 49.9102 |
| 2008-06-04 | 2008-07-01 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.575 | -135.000 | 63.3601 |
| 2008-09-03 | 2008-09-30 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 1.725 | -217.500 | 55.33 |
| 2008-12-03 | 2008-12-30 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.85 | 120.00 | 45.0201 |
| 2009-03-04 | 2009-03-31 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | 150.00 | 53.5801 |
| 2009-06-03 | 2009-06-30 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.40 | 47.000 | 62.0401 |
| 2009-09-02 | 2009-09-29 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.20 | 60.00 | 61.81 |
| 2009-09-30 | 2009-10-27 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.10 | -40.00 | 59.1901 |
| 2009-12-02 | 2009-12-29 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.475 | 40.000 | 65.3002 |
| 2010-06-02 | 2010-06-29 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -250.00 | 72.4702 |
| 2010-09-02 | 2010-09-29 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.55 | 140.00 | 82.0201 |
| 2010-10-06 | 2010-11-02 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | -20.000 | 82.2901 |
| 2010-12-03 | 2010-12-30 |
SHW110319P00070000
SHW110319P00075000
|
2 | 75.00 | 70.00 | 1.60 | 210.000 | 80.8501 |
| 2011-06-03 | 2011-06-30 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.275 | 35.000 | 75.37 |
| 2011-08-31 | 2011-09-27 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 5.000 | 84.64 |
| 2011-10-05 | 2011-11-01 |
SHW120121P00070000
SHW120121P00075000
|
2 | 75.00 | 70.00 | 1.525 | 105.000 | 95.59 |
| 2011-12-01 | 2011-12-28 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.185 | 107.000 | 106.6402 |
| 2012-02-29 | 2012-03-27 |
SHW120616P00095000
SHW120616P00100000
|
2 | 100.00 | 95.00 | 1.425 | 165.000 | 129.5401 |
| 2012-06-06 | 2012-07-03 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.65 | 105.000 | 150.0602 |
| 2012-09-05 | 2012-10-02 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.35 | 135.000 | 151.5302 |
| 2012-10-04 | 2012-10-31 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.50 | -310.00 | 164.0201 |
| 2012-11-28 | 2012-12-26 |
SHW130316P00145000
SHW130316P00150000
|
2 | 150.00 | 145.00 | 1.50 | -60.00 | 168.6803 |
| 2013-03-06 | 2013-04-02 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.30 | 105.000 | 173.1002 |
| 2013-06-05 | 2013-07-02 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.50 | 30.00 | 180.1103 |
| 2013-09-04 | 2013-10-01 |
SHW131221P00160000
SHW131221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 145.000 | 182.1503 |
| 2013-10-02 | 2013-10-29 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.40 | 130.00 | 194.1203 |
| 2013-12-04 | 2013-12-31 |
SHW140322P00170000
SHW140322P00175000
|
3 | 175.00 | 170.00 | 1.70 | 90.00 | 200.4101 |
| 2014-03-05 | 2014-04-01 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.45 | -50.00 | 203.9903 |
| 2014-06-04 | 2014-07-01 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.45 | 85.000 | 220.5401 |
| 2014-09-09 | 2014-10-06 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.65 | -25.00 | 260.0703 |
| 2014-10-06 | 2014-11-03 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 3.025 | 200.000 | 273.8202 |
| 2014-12-03 | 2014-12-30 |
SHW150320P00230000
SHW150320P00240000
|
1 | 240.00 | 230.00 | 3.05 | 187.500 | 290.0004 |
| 2015-03-03 | 2015-03-30 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.25 | 15.00 | 281.9904 |
| 2015-06-02 | 2015-06-29 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 2.90 | -155.00 | 246.6504 |
| 2015-09-01 | 2015-09-28 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 3.55 | -315.00 | 256.2303 |
| 2015-09-29 | 2015-10-26 |
SHW160115P00200000
SHW160115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 242.500 | 242.1003 |
| 2015-12-01 | 2015-12-28 |
SHW160318P00260000
SHW160318P00270000
|
1 | 270.00 | 260.00 | 3.85 | -115.00 | 288.6903 |
| 2016-03-01 | 2016-03-28 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.75 | 10.00 | 288.3102 |
| 2016-05-31 | 2016-06-27 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.85 | -130.00 | 273.9804 |
| 2016-08-30 | 2016-09-26 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.15 | -65.00 | 271.7604 |
| 2016-11-29 | 2016-12-27 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.40 | -35.00 | 313.3803 |
| 2017-02-28 | 2017-03-27 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.10 | 50.00 | 350.5504 |
| 2017-05-30 | 2017-06-26 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.60 | 180.000 | 340.9804 |
| 2017-08-29 | 2017-09-25 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 2.85 | 110.00 | 403.8205 |
| 2017-11-28 | 2017-12-26 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 3.65 | 120.00 | 409.0303 |
| 2018-02-27 | 2018-03-26 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | -70.00 | 402.1105 |
| 2018-06-05 | 2018-07-02 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.30 | 135.00 | 469.9604 |
| 2018-09-04 | 2018-10-01 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 3.45 | -10.00 | 376.5505 |
| 2018-11-27 | 2018-12-24 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 3.15 | -300.00 | 431.0305 |
| 2019-03-05 | 2019-04-01 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.50 | 45.00 | 465.6905 |
| 2019-06-04 | 2019-07-01 |
SHW190920P00410000
SHW190920P00420000
|
1 | 420.00 | 410.00 | 3.25 | 180.00 | 550.5405 |
| 2019-09-04 | 2019-10-01 |
SHW191220P00510000
SHW191220P00520000
|
1 | 520.00 | 510.00 | 4.20 | 105.00 | 580.9806 |
| 2019-12-03 | 2019-12-30 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 3.25 | 30.00 | 412.7005 |
| 2020-03-03 | 2020-03-30 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.70 | -45.00 | 584.6706 |
| 2020-06-02 | 2020-06-29 |
SHW200918P00570000
SHW200918P00580000
|
1 | 580.00 | 570.00 | 4.20 | -75.00 | 695.4907 |
| 2020-09-03 | 2020-09-30 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.25 | 35.00 | 728.2307 |
| 2020-09-30 | 2020-10-27 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 3.60 | -80.00 | 725.5508 |
| 2020-12-02 | 2020-12-29 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 3.50 | 70.00 | 706.2508 |
| 2021-03-03 | 2021-03-30 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 2.95 | 160.00 | 268.16 |
| 2021-06-02 | 2021-06-29 |
SHW210917P00270000
SHW210917P00273330
|
4 | 273.33 | 270.00 | 1.25 | -120.00 | 293.74 |
| 2021-06-30 | 2021-07-27 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.70 | 150.00 | 296.39 |
| 2021-09-02 | 2021-09-29 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 3.35 | -405.00 | 340.44 |
| 2021-10-07 | 2021-11-03 |
SHW220121P00280000
SHW220121P00286670
|
2 | 286.67 | 280.00 | 2.10 | 185.000 | 292.85 |
| 2021-11-30 | 2021-12-27 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 3.45 | 280.00 | 251.53 |
| 2022-03-01 | 2022-03-28 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 40.00 | 222.79 |
| 2022-05-31 | 2022-06-27 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.05 | -500.00 | 221.56 |
| 2022-08-02 | 2022-08-29 |
SHW221118P00220000
SHW221118P00230000
|
1 | 230.00 | 220.00 | 2.45 | -125.00 | 240.04 |
| 2022-08-30 | 2022-09-26 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 2.60 | -265.00 | 240.47 |
| 2022-10-04 | 2022-10-31 |
SHW230120P00210000
SHW230120P00213330
|
4 | 213.33 | 210.00 | 1.20 | 60.00 | 245.31 |
| 2022-11-29 | 2022-12-27 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.55 | -25.00 | 217.32 |
| 2023-02-28 | 2023-03-27 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | -50.00 | 247.89 |
| 2023-05-30 | 2023-06-26 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.85 | 200.00 | 261.63 |
| 2023-08-29 | 2023-09-25 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | -165.00 | 309.77 |
| 2023-10-03 | 2023-10-30 |
SHW240119P00230000
SHW240119P00240000
|
1 | 240.00 | 230.00 | 2.95 | -135.00 | 304.02 |
| 2023-11-28 | 2023-12-26 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 2.85 | 222.500 | 334.66 |
| 2024-03-06 | 2024-04-02 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.35 | -15.00 | 301.26 |
| 2024-06-04 | 2024-07-01 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 3.85 | -60.00 | 378.52 |
| 2024-09-03 | 2024-09-30 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.45 | 100.00 | 345.47 |
| 2024-10-01 | 2024-10-28 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 3.15 | -150.00 | 353.98 |
| 2024-12-03 | 2024-12-30 |
SHW250321P00380000
SHW250321P00390000
|
1 | 390.00 | 380.00 | 3.25 | -660.00 | 334.41 |
| 2025-03-04 | 2025-03-31 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.50 | -50.00 | 333.5 |
| 2025-06-03 | 2025-06-30 |
SHW250919P00340000
SHW250919P00350000
|
1 | 350.00 | 340.00 | 3.20 | -160.00 | 0 |