| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 170.000 | 49.9102 |
| 2008-05-28 | 2008-08-13 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | 115.000 | 63.3601 |
| 2008-08-27 | 2008-11-12 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.60 | -140.00 | 55.33 |
| 2008-11-26 | 2009-02-11 |
SHW090321P00050000
SHW090321P00055000
|
2 | 55.00 | 50.00 | 1.60 | -490.00 | 45.0201 |
| 2009-02-25 | 2009-05-13 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 215.000 | 53.5801 |
| 2009-05-27 | 2009-08-12 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.60 | 300.00 | 62.0401 |
| 2009-08-27 | 2009-11-12 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 130.00 | 61.81 |
| 2009-11-25 | 2010-02-10 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.565 | 158.000 | 65.3002 |
| 2010-05-26 | 2010-08-11 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.35 | -125.000 | 72.4702 |
| 2010-08-25 | 2010-11-10 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.275 | 225.000 | 82.0201 |
| 2010-11-24 | 2011-02-09 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.125 | 215.000 | 80.8501 |
| 2011-02-23 | 2011-05-11 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 185.000 | 82.5001 |
| 2011-05-25 | 2011-08-10 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.300 | -520.000 | 75.37 |
| 2011-08-24 | 2011-11-09 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.425 | 250.000 | 84.64 |
| 2011-11-23 | 2012-02-08 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.625 | 315.000 | 106.6402 |
| 2012-02-22 | 2012-05-09 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.300 | 250.000 | 129.5401 |
| 2012-05-30 | 2012-08-15 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.55 | 270.000 | 150.0602 |
| 2012-08-29 | 2012-11-14 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.50 | 145.000 | 151.5302 |
| 2012-11-21 | 2013-02-06 |
SHW130316P00145000
SHW130316P00150000
|
2 | 150.00 | 145.00 | 1.45 | 215.000 | 168.6803 |
| 2013-02-27 | 2013-05-15 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | 275.000 | 173.1002 |
| 2013-05-29 | 2013-08-14 |
SHW130921P00180000
SHW130921P00185000
|
3 | 185.00 | 180.00 | 1.80 | -735.00 | 180.1103 |
| 2013-08-28 | 2013-11-13 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 275.000 | 182.1503 |
| 2013-11-27 | 2014-02-12 |
SHW140322P00170000
SHW140322P00175000
|
2 | 175.00 | 170.00 | 1.55 | 195.000 | 200.4101 |
| 2014-02-26 | 2014-05-14 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 160.00 | 203.9903 |
| 2014-05-28 | 2014-08-13 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.60 | 265.000 | 220.5401 |
| 2014-08-27 | 2014-11-12 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.75 | 262.500 | 260.0703 |
| 2014-11-26 | 2015-02-11 |
SHW150320P00220000
SHW150320P00230000
|
1 | 230.00 | 220.00 | 2.50 | 240.000 | 290.0004 |
| 2015-02-24 | 2015-05-12 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.05 | 155.000 | 281.9904 |
| 2015-05-26 | 2015-08-11 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -285.00 | 246.6504 |
| 2015-08-25 | 2015-11-10 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 267.500 | 256.2303 |
| 2015-11-24 | 2016-02-09 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.00 | -250.00 | 288.6903 |
| 2016-02-23 | 2016-05-10 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 275.000 | 288.3102 |
| 2016-05-25 | 2016-08-10 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.90 | 212.500 | 273.9804 |
| 2016-08-23 | 2016-11-08 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.75 | -660.00 | 271.7604 |
| 2016-11-22 | 2017-02-07 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.80 | 260.00 | 313.3803 |
| 2017-02-21 | 2017-05-09 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.80 | 260.000 | 350.5504 |
| 2017-05-23 | 2017-08-08 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.90 | 135.000 | 340.9804 |
| 2017-08-22 | 2017-11-07 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 2.85 | 280.00 | 403.8205 |
| 2017-11-21 | 2018-02-06 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.15 | 155.00 | 409.0303 |
| 2018-02-20 | 2018-05-08 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 3.00 | -115.00 | 402.1105 |
| 2018-05-29 | 2018-08-14 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.55 | 330.000 | 469.9604 |
| 2018-08-28 | 2018-11-13 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 3.10 | -395.00 | 376.5505 |
| 2018-11-20 | 2019-02-05 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.50 | 220.00 | 431.0305 |
| 2019-02-26 | 2019-05-14 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.25 | 80.00 | 465.6905 |
| 2019-05-28 | 2019-08-13 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 2.80 | 265.00 | 550.5405 |
| 2019-08-27 | 2019-11-12 |
SHW191220P00490000
SHW191220P00500000
|
1 | 500.00 | 490.00 | 3.30 | 300.00 | 580.9806 |
| 2019-11-26 | 2020-02-11 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.40 | 25.00 | 412.7005 |
| 2020-02-25 | 2020-05-12 |
SHW200619P00520000
SHW200619P00530000
|
1 | 530.00 | 520.00 | 3.35 | -20.00 | 584.6706 |
| 2020-05-26 | 2020-08-11 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 4.15 | 400.000 | 695.4907 |
| 2020-08-25 | 2020-11-10 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.65 | 250.00 | 728.2307 |
| 2020-11-24 | 2021-02-09 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.20 | 35.00 | 706.2508 |
| 2021-02-23 | 2021-05-11 |
SHW210618P00660000
SHW210618P00670000
|
1 | 670.00 | 660.00 | 3.40 | -1000.00 | 268.16 |
| 2021-05-26 | 2021-08-11 |
SHW210917P00273330
SHW210917P00276670
|
5 | 276.67 | 273.33 | 1.35 | 500.000 | 293.74 |
| 2021-08-25 | 2021-11-10 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 2.75 | 292.500 | 340.44 |
| 2021-11-23 | 2022-02-08 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.60 | -675.00 | 251.53 |
| 2022-02-22 | 2022-05-10 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 3.05 | 50.00 | 222.79 |
| 2022-05-26 | 2022-08-11 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.20 | -390.00 | 221.56 |
| 2022-08-23 | 2022-11-08 |
SHW221216P00220000
SHW221216P00230000
|
1 | 230.00 | 220.00 | 3.30 | -140.00 | 240.47 |
| 2022-11-22 | 2023-02-07 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.60 | 27.500 | 217.32 |
| 2023-02-21 | 2023-05-09 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.60 | 185.00 | 247.89 |
| 2023-05-23 | 2023-08-08 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 282.500 | 261.63 |
| 2023-08-22 | 2023-11-07 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.70 | -260.00 | 309.77 |
| 2023-11-21 | 2024-02-06 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 3.25 | 307.500 | 334.66 |
| 2024-02-27 | 2024-05-14 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 3.10 | -190.00 | 301.26 |
| 2024-05-28 | 2024-08-13 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 3.35 | 412.500 | 378.52 |
| 2024-08-27 | 2024-11-12 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.05 | 240.00 | 345.47 |
| 2024-11-26 | 2025-02-11 |
SHW250321P00380000
SHW250321P00390000
|
1 | 390.00 | 380.00 | 3.20 | -485.00 | 334.41 |
| 2025-02-25 | 2025-05-13 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 247.500 | 333.5 |
| 2025-05-27 | 2025-08-12 |
SHW250919P00340000
SHW250919P00350000
|
1 | 350.00 | 340.00 | 2.75 | 67.500 | 0 |