| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 125.000 | 49.9102 |
| 2008-05-28 | 2008-08-04 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | -55.000 | 63.3601 |
| 2008-08-27 | 2008-11-03 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | -35.000 | 55.33 |
| 2008-11-26 | 2009-02-02 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.15 | -315.000 | 45.0201 |
| 2009-02-25 | 2009-05-04 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 225.000 | 53.5801 |
| 2009-05-27 | 2009-08-03 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.95 | 185.000 | 62.0401 |
| 2009-08-27 | 2009-11-02 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 5.000 | 61.81 |
| 2010-05-27 | 2010-08-02 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.075 | -60.000 | 72.4702 |
| 2010-08-27 | 2010-11-02 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 165.000 | 82.0201 |
| 2010-11-24 | 2011-01-31 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.125 | 215.000 | 80.8501 |
| 2011-09-28 | 2011-12-05 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 240.000 | 95.59 |
| 2012-05-31 | 2012-08-06 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.20 | 175.000 | 150.0602 |
| 2012-08-29 | 2012-11-05 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.20 | 85.000 | 151.5302 |
| 2012-11-21 | 2013-01-28 |
SHW130316P00140000
SHW130316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 150.000 | 168.6803 |
| 2013-02-27 | 2013-05-06 |
SHW130622P00145000
SHW130622P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 173.1002 |
| 2013-05-30 | 2013-08-05 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 0.975 | -185.000 | 180.1103 |
| 2013-08-28 | 2013-11-04 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.00 | 182.1503 |
| 2013-11-27 | 2014-02-03 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.20 | -10.00 | 200.4101 |
| 2014-02-26 | 2014-05-05 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 150.000 | 203.9903 |
| 2014-05-28 | 2014-08-04 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.175 | 170.000 | 220.5401 |
| 2015-06-01 | 2015-08-07 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.15 | -175.00 | 246.6504 |
| 2015-08-25 | 2015-11-02 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 235.00 | 256.2303 |
| 2015-11-24 | 2016-02-01 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.00 | -110.00 | 288.6903 |
| 2016-02-23 | 2016-05-02 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.05 | 195.000 | 288.3102 |
| 2016-05-27 | 2016-08-02 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.15 | 185.00 | 273.9804 |
| 2016-08-24 | 2016-10-31 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | -655.00 | 271.7604 |
| 2017-08-24 | 2017-10-30 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.20 | 212.500 | 403.8205 |
| 2017-11-21 | 2018-01-29 |
SHW180316P00350000
SHW180316P00360000
|
1 | 360.00 | 350.00 | 2.50 | 220.000 | 409.0303 |
| 2018-02-20 | 2018-04-30 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.35 | -180.00 | 402.1105 |
| 2018-05-30 | 2018-08-06 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 2.40 | 247.500 | 469.9604 |
| 2018-08-28 | 2018-11-05 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.45 | -510.00 | 376.5505 |
| 2018-11-20 | 2019-01-28 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.50 | -45.00 | 431.0305 |
| 2019-02-26 | 2019-05-06 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.60 | 175.00 | 465.6905 |
| 2019-05-28 | 2019-08-05 |
SHW190920P00390000
SHW190920P00400000
|
1 | 400.00 | 390.00 | 2.35 | 210.000 | 550.5405 |
| 2019-08-27 | 2019-11-04 |
SHW191220P00470000
SHW191220P00480000
|
1 | 480.00 | 470.00 | 2.80 | 257.500 | 580.9806 |
| 2019-11-26 | 2020-02-03 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.50 | 50.00 | 412.7005 |
| 2020-02-25 | 2020-05-04 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 2.25 | -190.00 | 584.6706 |
| 2020-05-26 | 2020-08-03 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 3.00 | 235.000 | 695.4907 |
| 2020-08-25 | 2020-11-02 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 2.85 | 185.00 | 728.2307 |
| 2020-11-25 | 2021-02-01 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.70 | -45.00 | 706.2508 |
| 2021-02-23 | 2021-05-03 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 2.65 | -1000.00 | 268.16 |
| 2021-05-26 | 2021-08-02 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 0.90 | 440.000 | 293.74 |
| 2021-08-27 | 2021-11-02 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.25 | 165.00 | 340.44 |
| 2021-11-23 | 2022-01-31 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.35 | -245.00 | 251.53 |
| 2022-02-24 | 2022-05-02 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.95 | 170.00 | 222.79 |
| 2022-05-26 | 2022-08-01 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 2.45 | -260.00 | 221.56 |
| 2022-08-23 | 2022-10-31 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 2.60 | -55.00 | 240.47 |
| 2022-11-22 | 2023-01-30 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.15 | -32.500 | 217.32 |
| 2023-02-22 | 2023-05-01 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 175.000 | 247.89 |
| 2023-05-25 | 2023-07-31 |
SHW230915P00200000
SHW230915P00210000
|
1 | 210.00 | 200.00 | 2.20 | 217.500 | 261.63 |
| 2023-08-22 | 2023-10-30 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | -410.00 | 309.77 |
| 2023-11-22 | 2024-01-29 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 2.15 | 217.500 | 334.66 |
| 2024-02-27 | 2024-05-06 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.35 | -40.00 | 301.26 |
| 2024-05-29 | 2024-08-05 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.15 | 165.000 | 378.52 |
| 2024-08-28 | 2024-11-04 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.15 | 145.00 | 345.47 |
| 2024-11-29 | 2025-02-04 |
SHW250321P00370000
SHW250321P00380000
|
1 | 380.00 | 370.00 | 2.70 | -485.00 | 334.41 |
| 2025-02-26 | 2025-05-05 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | 92.500 | 333.5 |
| 2025-05-27 | 2025-08-04 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 2.80 | 20.00 | 0 |