| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 10.000 | 49.9102 |
| 2008-05-28 | 2008-07-07 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | -285.000 | 63.3601 |
| 2008-08-27 | 2008-10-03 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | -145.000 | 55.33 |
| 2008-11-26 | 2009-01-02 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.15 | 85.000 | 45.0201 |
| 2009-02-25 | 2009-04-03 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 140.000 | 53.5801 |
| 2009-05-27 | 2009-07-06 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.95 | 80.00 | 62.0401 |
| 2009-08-27 | 2009-10-05 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 10.00 | 61.81 |
| 2010-05-27 | 2010-07-06 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.075 | -165.000 | 72.4702 |
| 2010-08-27 | 2010-10-04 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 115.000 | 82.0201 |
| 2010-11-24 | 2010-12-31 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.125 | 180.000 | 80.8501 |
| 2011-09-28 | 2011-11-04 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 215.000 | 95.59 |
| 2011-11-23 | 2011-12-30 |
SHW120317P00070000
SHW120317P00075000
|
2 | 75.00 | 70.00 | 1.050 | 150.000 | 106.6402 |
| 2012-05-31 | 2012-07-09 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.20 | 40.00 | 150.0602 |
| 2012-08-29 | 2012-10-05 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.00 | 151.5302 |
| 2012-11-21 | 2012-12-28 |
SHW130316P00140000
SHW130316P00145000
|
2 | 145.00 | 140.00 | 1.10 | -80.00 | 168.6803 |
| 2013-02-27 | 2013-04-05 |
SHW130622P00145000
SHW130622P00150000
|
2 | 150.00 | 145.00 | 1.15 | 100.000 | 173.1002 |
| 2013-05-30 | 2013-07-08 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 0.975 | -75.000 | 180.1103 |
| 2013-08-28 | 2013-10-04 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 160.000 | 182.1503 |
| 2013-11-27 | 2014-01-03 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.20 | 30.00 | 200.4101 |
| 2014-02-26 | 2014-04-04 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | -30.00 | 203.9903 |
| 2014-05-28 | 2014-07-07 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.175 | 70.000 | 220.5401 |
| 2015-06-01 | 2015-07-08 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.15 | -15.00 | 246.6504 |
| 2015-08-25 | 2015-10-01 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.70 | -125.00 | 256.2303 |
| 2015-11-24 | 2015-12-31 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.00 | -80.00 | 288.6903 |
| 2016-02-23 | 2016-03-31 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.05 | 155.00 | 288.3102 |
| 2016-05-27 | 2016-07-05 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.15 | 87.500 | 273.9804 |
| 2016-08-24 | 2016-09-30 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | -65.00 | 271.7604 |
| 2017-08-24 | 2017-10-02 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.20 | 170.000 | 403.8205 |
| 2017-11-21 | 2017-12-28 |
SHW180316P00350000
SHW180316P00360000
|
1 | 360.00 | 350.00 | 2.50 | 197.500 | 409.0303 |
| 2018-02-20 | 2018-03-29 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.35 | -5.00 | 402.1105 |
| 2018-05-30 | 2018-07-06 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 2.40 | 157.500 | 469.9604 |
| 2018-08-28 | 2018-10-04 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.45 | -50.00 | 376.5505 |
| 2018-11-20 | 2018-12-27 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.50 | -130.00 | 431.0305 |
| 2019-02-26 | 2019-04-04 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.60 | 110.00 | 465.6905 |
| 2019-05-28 | 2019-07-05 |
SHW190920P00390000
SHW190920P00400000
|
1 | 400.00 | 390.00 | 2.35 | 167.500 | 550.5405 |
| 2019-08-27 | 2019-10-03 |
SHW191220P00470000
SHW191220P00480000
|
1 | 480.00 | 470.00 | 2.80 | 155.00 | 580.9806 |
| 2019-11-26 | 2020-01-02 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.50 | -30.00 | 412.7005 |
| 2020-02-25 | 2020-04-02 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 2.25 | -500.00 | 584.6706 |
| 2020-05-26 | 2020-07-02 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 3.00 | 80.00 | 695.4907 |
| 2020-08-25 | 2020-10-01 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 2.85 | 85.00 | 728.2307 |
| 2020-11-25 | 2021-01-04 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.70 | 5.00 | 706.2508 |
| 2021-02-23 | 2021-04-01 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 2.65 | -1000.00 | 268.16 |
| 2021-05-26 | 2021-07-02 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 0.90 | -240.00 | 293.74 |
| 2021-08-27 | 2021-10-04 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.25 | -80.00 | 340.44 |
| 2021-10-04 | 2021-11-10 |
SHW220121P00260000
SHW220121P00266670
|
2 | 266.67 | 260.00 | 1.75 | 60.00 | 292.85 |
| 2021-11-23 | 2021-12-30 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.35 | 317.500 | 251.53 |
| 2022-02-24 | 2022-04-04 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.95 | 70.00 | 222.79 |
| 2022-05-26 | 2022-07-05 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 2.45 | -275.00 | 221.56 |
| 2022-07-29 | 2022-09-06 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.35 | -50.00 | 240.04 |
| 2022-09-27 | 2022-11-03 |
SHW230120P00186670
SHW230120P00190000
|
4 | 190.00 | 186.67 | 0.85 | 80.00 | 245.31 |
| 2022-11-22 | 2022-12-29 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.15 | 20.00 | 217.32 |
| 2023-02-22 | 2023-03-31 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 80.00 | 247.89 |
| 2023-05-25 | 2023-07-03 |
SHW230915P00200000
SHW230915P00210000
|
1 | 210.00 | 200.00 | 2.20 | 207.500 | 261.63 |
| 2023-08-22 | 2023-09-28 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | -90.00 | 309.77 |
| 2023-09-28 | 2023-11-06 |
SHW240119P00230000
SHW240119P00240000
|
1 | 240.00 | 230.00 | 2.15 | 12.500 | 304.02 |
| 2023-11-22 | 2023-12-29 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 2.15 | 142.500 | 334.66 |
| 2024-02-27 | 2024-04-04 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.35 | 25.00 | 301.26 |
| 2024-05-29 | 2024-07-05 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.15 | -2.500 | 378.52 |
| 2024-08-28 | 2024-10-04 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.15 | 60.00 | 345.47 |
| 2024-11-29 | 2025-01-06 |
SHW250321P00370000
SHW250321P00380000
|
1 | 380.00 | 370.00 | 2.70 | -595.00 | 334.41 |
| 2025-02-26 | 2025-04-04 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | -195.00 | 333.5 |
| 2025-05-27 | 2025-07-03 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 2.80 | 60.00 | 0 |