| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 435.000 | 49.9102 |
| 2008-06-04 | 2008-09-02 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.575 | 300.000 | 63.3601 |
| 2008-09-03 | 2008-12-01 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 1.725 | -442.500 | 55.33 |
| 2008-12-03 | 2009-03-02 |
SHW090321P00055000
SHW090321P00060000
|
3 | 60.00 | 55.00 | 2.45 | -735.00 | 45.0201 |
| 2009-03-04 | 2009-06-01 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 2.05 | 592.500 | 53.5801 |
| 2009-06-03 | 2009-08-31 |
SHW090919P00050000
SHW090919P00055000
|
3 | 55.00 | 50.00 | 2.20 | 622.500 | 62.0401 |
| 2009-09-02 | 2009-11-30 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 2.10 | 420.00 | 61.81 |
| 2009-12-02 | 2010-03-01 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.475 | 260.000 | 65.3002 |
| 2010-03-04 | 2010-06-01 |
SHW100619P00060000
SHW100619P00065000
|
3 | 65.00 | 60.00 | 1.95 | 555.00 | 76.18 |
| 2010-06-02 | 2010-08-30 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -445.000 | 72.4702 |
| 2010-09-01 | 2010-11-29 |
SHW101218P00065000
SHW101218P00070000
|
3 | 70.00 | 65.00 | 1.875 | 487.500 | 82.0201 |
| 2010-12-01 | 2011-02-28 |
SHW110319P00070000
SHW110319P00075000
|
3 | 75.00 | 70.00 | 1.80 | 510.00 | 80.8501 |
| 2011-03-02 | 2011-05-31 |
SHW110618P00075000
SHW110618P00080000
|
3 | 80.00 | 75.00 | 1.975 | 570.000 | 82.5001 |
| 2011-06-01 | 2011-08-29 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.70 | -1155.00 | 75.37 |
| 2011-08-31 | 2011-11-28 |
SHW111217P00070000
SHW111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 480.000 | 84.64 |
| 2011-11-30 | 2012-02-27 |
SHW120317P00080000
SHW120317P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 106.6402 |
| 2012-02-29 | 2012-05-29 |
SHW120616P00095000
SHW120616P00100000
|
2 | 100.00 | 95.00 | 1.425 | 275.000 | 129.5401 |
| 2012-06-06 | 2012-09-04 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 607.500 | 150.0602 |
| 2012-09-05 | 2012-12-03 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.80 | 465.000 | 151.5302 |
| 2012-12-03 | 2013-02-28 |
SHW130316P00145000
SHW130316P00150000
|
3 | 150.00 | 145.00 | 1.90 | 525.00 | 168.6803 |
| 2013-03-06 | 2013-06-03 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.25 | 652.500 | 173.1002 |
| 2013-06-05 | 2013-09-03 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 2.30 | -405.00 | 180.1103 |
| 2013-09-04 | 2013-12-02 |
SHW131221P00165000
SHW131221P00170000
|
3 | 170.00 | 165.00 | 2.10 | 525.000 | 182.1503 |
| 2013-12-04 | 2014-03-03 |
SHW140322P00175000
SHW140322P00180000
|
3 | 180.00 | 175.00 | 2.05 | 592.500 | 200.4101 |
| 2014-03-05 | 2014-06-02 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 270.000 | 203.9903 |
| 2014-06-04 | 2014-09-02 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 220.5401 |
| 2014-09-09 | 2014-12-05 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.65 | 262.500 | 260.0703 |
| 2014-12-05 | 2015-03-02 |
SHW150320P00230000
SHW150320P00240000
|
1 | 240.00 | 230.00 | 2.90 | 287.500 | 290.0004 |
| 2015-03-03 | 2015-05-29 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.80 | 290.00 | 281.9904 |
| 2015-06-02 | 2015-08-28 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 2.90 | -535.00 | 246.6504 |
| 2015-09-01 | 2015-11-27 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 4.60 | 432.500 | 256.2303 |
| 2015-12-01 | 2016-02-26 |
SHW160318P00270000
SHW160318P00280000
|
1 | 280.00 | 270.00 | 4.70 | -85.00 | 288.6903 |
| 2016-03-01 | 2016-05-27 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 4.60 | 350.00 | 288.3102 |
| 2016-05-31 | 2016-08-26 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 4.20 | -2.500 | 273.9804 |
| 2016-08-30 | 2016-11-25 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.15 | -240.00 | 271.7604 |
| 2016-11-29 | 2017-02-24 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.40 | 325.000 | 313.3803 |
| 2017-02-28 | 2017-05-26 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 4.20 | 410.00 | 350.5504 |
| 2017-05-30 | 2017-08-25 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.40 | 217.500 | 340.9804 |
| 2017-08-29 | 2017-11-24 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.55 | 305.00 | 403.8205 |
| 2017-11-28 | 2018-02-23 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 4.05 | 10.00 | 409.0303 |
| 2018-02-28 | 2018-05-29 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 4.05 | -290.00 | 402.1105 |
| 2018-06-05 | 2018-08-31 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 4.10 | 410.00 | 469.9604 |
| 2018-09-04 | 2018-11-30 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 4.10 | -502.500 | 376.5505 |
| 2018-11-30 | 2019-02-25 |
SHW190315P00420000
SHW190315P00430000
|
1 | 430.00 | 420.00 | 4.70 | 247.500 | 431.0305 |
| 2019-03-05 | 2019-05-31 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 4.00 | -140.00 | 465.6905 |
| 2019-06-04 | 2019-08-30 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 4.90 | 477.500 | 550.5405 |
| 2019-09-04 | 2019-12-02 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 4.40 | 365.000 | 580.9806 |
| 2019-12-03 | 2020-02-28 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.40 | -370.00 | 412.7005 |
| 2020-03-03 | 2020-05-29 |
SHW200619P00540000
SHW200619P00550000
|
1 | 550.00 | 540.00 | 4.95 | 307.500 | 584.6706 |
| 2020-06-02 | 2020-08-28 |
SHW200918P00590000
SHW200918P00600000
|
1 | 600.00 | 590.00 | 4.65 | 442.500 | 695.4907 |
| 2020-09-29 | 2020-12-28 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.45 | 290.00 | 725.5508 |
| 2021-03-02 | 2021-05-28 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.70 | -1000.00 | 268.16 |
| 2021-06-02 | 2021-08-30 |
SHW210917P00280000
SHW210917P00283330
|
4 | 283.33 | 280.00 | 1.20 | 440.000 | 293.74 |
| 2021-08-31 | 2021-11-26 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 4.10 | 255.00 | 340.44 |
| 2021-11-30 | 2022-02-25 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 4.25 | -600.00 | 251.53 |
| 2022-03-03 | 2022-05-31 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 3.30 | 102.500 | 222.79 |
| 2022-05-31 | 2022-08-26 |
SHW220916P00260000
SHW220916P00270000
|
1 | 270.00 | 260.00 | 4.80 | -595.00 | 221.56 |
| 2022-08-30 | 2022-11-25 |
SHW221216P00230000
SHW221216P00240000
|
1 | 240.00 | 230.00 | 4.80 | 295.00 | 240.47 |
| 2022-11-29 | 2023-02-24 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | -595.00 | 217.32 |
| 2023-02-28 | 2023-05-26 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.75 | 225.00 | 247.89 |
| 2023-05-30 | 2023-08-25 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 3.95 | 392.500 | 261.63 |
| 2023-08-29 | 2023-11-24 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.60 | 217.500 | 309.77 |
| 2023-11-28 | 2024-02-23 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 2.85 | 282.500 | 334.66 |
| 2024-03-05 | 2024-05-31 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 4.80 | -540.00 | 301.26 |
| 2024-06-04 | 2024-08-30 |
SHW240920P00300000
SHW240920P00310000
|
1 | 310.00 | 300.00 | 4.45 | 462.500 | 378.52 |
| 2024-09-03 | 2024-11-29 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 4.70 | 480.000 | 345.47 |
| 2024-12-03 | 2025-02-28 |
SHW250321P00390000
SHW250321P00400000
|
1 | 400.00 | 390.00 | 4.20 | -535.00 | 334.41 |
| 2025-03-04 | 2025-05-30 |
SHW250620P00350000
SHW250620P00360000
|
1 | 360.00 | 350.00 | 4.45 | 125.00 | 333.5 |