| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.525 | 270.000 | 49.9102 |
| 2008-05-21 | 2008-08-18 |
SHW080920P00050000
SHW080920P00055000
|
2 | 55.00 | 50.00 | 1.475 | 115.000 | 63.3601 |
| 2008-08-20 | 2008-11-17 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 1.775 | -97.500 | 55.33 |
| 2008-11-19 | 2009-02-17 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 2.00 | -315.00 | 45.0201 |
| 2009-02-18 | 2009-05-18 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.25 | 245.000 | 53.5801 |
| 2009-05-20 | 2009-08-17 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.350 | 250.000 | 62.0401 |
| 2009-08-19 | 2009-11-16 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.175 | 195.000 | 61.81 |
| 2010-02-19 | 2010-05-17 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.075 | 205.000 | 76.18 |
| 2010-05-19 | 2010-08-16 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -505.000 | 72.4702 |
| 2010-08-18 | 2010-11-15 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.200 | 215.000 | 82.0201 |
| 2010-11-17 | 2011-02-14 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 80.8501 |
| 2011-02-22 | 2011-05-20 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.300 | 215.000 | 82.5001 |
| 2011-05-24 | 2011-08-19 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.325 | -455.000 | 75.37 |
| 2011-08-19 | 2011-11-14 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.35 | 260.000 | 84.64 |
| 2011-11-16 | 2012-02-13 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.335 | 257.000 | 106.6402 |
| 2012-02-15 | 2012-05-14 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 129.5401 |
| 2012-05-23 | 2012-08-20 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.65 | 305.000 | 150.0602 |
| 2012-08-22 | 2012-11-19 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | 280.000 | 151.5302 |
| 2012-11-19 | 2013-02-14 |
SHW130316P00145000
SHW130316P00150000
|
2 | 150.00 | 145.00 | 1.40 | 230.000 | 168.6803 |
| 2013-02-20 | 2013-05-20 |
SHW130622P00150000
SHW130622P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.00 | 173.1002 |
| 2013-05-22 | 2013-08-19 |
SHW130921P00175000
SHW130921P00180000
|
2 | 180.00 | 175.00 | 1.60 | -380.00 | 180.1103 |
| 2013-08-21 | 2013-11-18 |
SHW131221P00160000
SHW131221P00165000
|
3 | 165.00 | 160.00 | 1.70 | 450.00 | 182.1503 |
| 2013-11-20 | 2014-02-18 |
SHW140322P00170000
SHW140322P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.000 | 200.4101 |
| 2014-02-19 | 2014-05-19 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.60 | 275.000 | 203.9903 |
| 2014-05-21 | 2014-08-18 |
SHW140920P00190000
SHW140920P00195000
|
3 | 195.00 | 190.00 | 1.75 | 480.00 | 220.5401 |
| 2014-08-20 | 2014-11-17 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 305.000 | 260.0703 |
| 2014-11-19 | 2015-02-17 |
SHW150320P00220000
SHW150320P00230000
|
1 | 230.00 | 220.00 | 2.60 | 250.000 | 290.0004 |
| 2015-02-17 | 2015-05-15 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.35 | 190.00 | 281.9904 |
| 2015-05-20 | 2015-08-17 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.25 | 77.500 | 246.6504 |
| 2015-08-18 | 2015-11-13 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 3.00 | -160.00 | 256.2303 |
| 2015-11-17 | 2016-02-12 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.10 | -210.00 | 288.6903 |
| 2016-02-16 | 2016-05-13 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.70 | 355.00 | 288.3102 |
| 2016-05-17 | 2016-08-12 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 3.00 | 222.500 | 273.9804 |
| 2016-08-16 | 2016-11-11 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.10 | -465.00 | 271.7604 |
| 2016-11-15 | 2017-02-10 |
SHW170317P00240000
SHW170317P00250000
|
1 | 250.00 | 240.00 | 2.55 | 242.500 | 313.3803 |
| 2017-02-14 | 2017-05-12 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.30 | 310.00 | 350.5504 |
| 2017-05-16 | 2017-08-11 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.50 | 35.00 | 340.9804 |
| 2017-08-15 | 2017-11-10 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 3.45 | 330.00 | 403.8205 |
| 2017-11-14 | 2018-02-09 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.95 | 225.00 | 409.0303 |
| 2018-02-13 | 2018-05-11 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.15 | -235.00 | 402.1105 |
| 2018-05-22 | 2018-08-17 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 2.70 | 267.500 | 469.9604 |
| 2018-08-21 | 2018-11-16 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.90 | -155.00 | 376.5505 |
| 2018-11-16 | 2019-02-11 |
SHW190315P00400000
SHW190315P00410000
|
1 | 410.00 | 400.00 | 3.10 | 100.00 | 431.0305 |
| 2019-02-19 | 2019-05-17 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.85 | 95.00 | 465.6905 |
| 2019-05-21 | 2019-08-16 |
SHW190920P00410000
SHW190920P00420000
|
1 | 420.00 | 410.00 | 3.25 | 312.500 | 550.5405 |
| 2019-08-20 | 2019-11-15 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.45 | 307.500 | 580.9806 |
| 2019-11-19 | 2020-02-14 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.35 | 110.00 | 412.7005 |
| 2020-02-18 | 2020-05-15 |
SHW200619P00560000
SHW200619P00570000
|
1 | 570.00 | 560.00 | 3.75 | -230.00 | 584.6706 |
| 2020-05-19 | 2020-08-14 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 4.25 | 412.500 | 695.4907 |
| 2020-08-18 | 2020-11-13 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.90 | 330.00 | 728.2307 |
| 2020-11-17 | 2021-02-12 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.50 | 15.00 | 706.2508 |
| 2021-02-16 | 2021-05-14 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 3.40 | -1000.00 | 268.16 |
| 2021-05-18 | 2021-08-13 |
SHW210917P00270000
SHW210917P00273330
|
4 | 273.33 | 270.00 | 1.20 | 140.00 | 293.74 |
| 2021-08-17 | 2021-11-12 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 2.65 | 337.500 | 340.44 |
| 2021-11-16 | 2022-02-11 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 3.00 | -675.00 | 251.53 |
| 2022-02-15 | 2022-05-13 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 3.05 | 115.00 | 222.79 |
| 2022-05-17 | 2022-08-12 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.45 | -235.00 | 221.56 |
| 2022-08-16 | 2022-11-11 |
SHW221216P00240000
SHW221216P00250000
|
1 | 250.00 | 240.00 | 3.55 | -275.00 | 240.47 |
| 2022-11-15 | 2023-02-10 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.95 | -55.00 | 217.32 |
| 2023-02-14 | 2023-05-12 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.75 | 60.00 | 247.89 |
| 2023-05-16 | 2023-08-11 |
SHW230915P00200000
SHW230915P00210000
|
1 | 210.00 | 200.00 | 2.60 | 257.500 | 261.63 |
| 2023-08-15 | 2023-11-10 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.35 | -365.00 | 309.77 |
| 2023-11-14 | 2024-02-09 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 3.05 | 320.00 | 334.66 |
| 2024-02-20 | 2024-05-17 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.70 | 157.500 | 301.26 |
| 2024-05-21 | 2024-08-16 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 3.45 | 345.00 | 378.52 |
| 2024-08-20 | 2024-11-15 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.10 | 245.000 | 345.47 |
| 2024-11-19 | 2025-02-14 |
SHW250321P00360000
SHW250321P00370000
|
1 | 370.00 | 360.00 | 3.15 | -295.00 | 334.41 |
| 2025-02-18 | 2025-05-16 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.05 | 232.500 | 333.5 |
| 2025-05-21 | 2025-08-18 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 3.10 | 212.500 | 0 |