| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 0.875 | -395.000 | 63.3601 |
| 2008-08-13 | 2008-09-29 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.035 | -23.000 | 55.33 |
| 2008-11-12 | 2008-12-29 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 1.40 | 140.00 | 45.0201 |
| 2009-02-11 | 2009-03-30 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.10 | 105.000 | 53.5801 |
| 2009-05-13 | 2009-06-29 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 1.00 | 90.00 | 62.0401 |
| 2009-08-12 | 2009-09-28 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.10 | 40.00 | 61.81 |
| 2009-11-11 | 2009-12-28 |
SHW100320P00050000
SHW100320P00055000
|
2 | 55.00 | 50.00 | 1.150 | 125.000 | 65.3002 |
| 2010-05-13 | 2010-06-29 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.000 | -150.000 | 72.4702 |
| 2010-09-21 | 2010-11-08 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 10.00 | 82.2901 |
| 2011-02-10 | 2011-03-29 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.175 | 10.000 | 82.5001 |
| 2011-05-12 | 2011-06-28 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.125 | -15.000 | 75.37 |
| 2011-08-11 | 2011-09-27 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.05 | 90.00 | 84.64 |
| 2012-05-16 | 2012-07-02 |
SHW120922P00100000
SHW120922P00105000
|
2 | 105.00 | 100.00 | 1.05 | 160.000 | 150.0602 |
| 2012-09-17 | 2012-11-05 |
SHW130119P00130000
SHW130119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 15.000 | 164.0201 |
| 2012-11-08 | 2012-12-26 |
SHW130316P00125000
SHW130316P00130000
|
2 | 130.00 | 125.00 | 1.15 | 135.000 | 168.6803 |
| 2013-02-13 | 2013-04-01 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.000 | 173.1002 |
| 2013-05-20 | 2013-07-08 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.05 | -60.00 | 180.1103 |
| 2013-08-14 | 2013-09-30 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 135.000 | 182.1503 |
| 2013-11-13 | 2013-12-30 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.20 | 20.00 | 200.4101 |
| 2014-02-12 | 2014-03-31 |
SHW140621P00165000
SHW140621P00170000
|
2 | 170.00 | 165.00 | 1.05 | 150.000 | 203.9903 |
| 2014-05-14 | 2014-06-30 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 220.5401 |
| 2014-08-19 | 2014-10-06 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 40.00 | 260.0703 |
| 2015-02-10 | 2015-03-30 |
SHW150619P00250000
SHW150619P00260000
|
1 | 260.00 | 250.00 | 2.15 | 85.00 | 281.9904 |
| 2015-08-11 | 2015-09-28 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 2.10 | -565.00 | 256.2303 |
| 2015-11-10 | 2015-12-28 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.20 | 55.00 | 288.6903 |
| 2016-02-10 | 2016-03-28 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.90 | 235.00 | 288.3102 |
| 2016-05-10 | 2016-06-27 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.25 | -50.00 | 273.9804 |
| 2016-11-09 | 2016-12-27 |
SHW170317P00230000
SHW170317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 115.00 | 313.3803 |
| 2017-02-07 | 2017-03-27 |
SHW170616P00270000
SHW170616P00280000
|
1 | 280.00 | 270.00 | 2.20 | 112.500 | 350.5504 |
| 2017-05-09 | 2017-06-26 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.25 | 145.000 | 340.9804 |
| 2017-08-08 | 2017-09-25 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.95 | 202.500 | 403.8205 |
| 2017-11-07 | 2017-12-26 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 2.30 | 137.500 | 409.0303 |
| 2018-02-07 | 2018-03-26 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.10 | 0.00 | 402.1105 |
| 2018-05-15 | 2018-07-02 |
SHW180921P00340000
SHW180921P00350000
|
1 | 350.00 | 340.00 | 2.25 | 142.500 | 469.9604 |
| 2018-08-14 | 2018-10-01 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 2.30 | 130.00 | 376.5505 |
| 2018-11-07 | 2018-12-24 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 2.80 | -335.00 | 431.0305 |
| 2019-02-12 | 2019-04-01 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.35 | 10.00 | 465.6905 |
| 2019-05-14 | 2019-07-01 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 2.75 | 170.00 | 550.5405 |
| 2019-08-13 | 2019-09-30 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 2.20 | 55.00 | 580.9806 |
| 2019-11-12 | 2019-12-30 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.55 | 10.00 | 412.7005 |
| 2020-02-11 | 2020-03-30 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 2.60 | -305.00 | 584.6706 |
| 2020-05-12 | 2020-06-29 |
SHW200918P00490000
SHW200918P00500000
|
1 | 500.00 | 490.00 | 2.95 | -155.00 | 695.4907 |
| 2020-08-11 | 2020-09-28 |
SHW201218P00590000
SHW201218P00600000
|
1 | 600.00 | 590.00 | 3.70 | 235.00 | 728.2307 |
| 2020-11-10 | 2020-12-28 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.90 | 80.00 | 706.2508 |
| 2021-02-09 | 2021-03-29 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 3.25 | 15.00 | 268.16 |
| 2021-05-14 | 2021-06-30 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 0.95 | -20.00 | 293.74 |
| 2021-08-11 | 2021-09-27 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.25 | -95.00 | 340.44 |
| 2021-11-10 | 2021-12-27 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.80 | 330.00 | 251.53 |
| 2022-02-08 | 2022-03-28 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | -170.00 | 222.79 |
| 2022-05-10 | 2022-06-27 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.40 | -235.00 | 221.56 |
| 2022-07-12 | 2022-08-29 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.25 | -15.00 | 240.04 |
| 2022-09-15 | 2022-11-01 |
SHW230120P00203330
SHW230120P00206670
|
4 | 206.67 | 203.33 | 1.05 | -200.00 | 245.31 |
| 2022-11-08 | 2022-12-27 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 140.00 | 217.32 |
| 2023-02-07 | 2023-03-27 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.45 | -210.00 | 247.89 |
| 2023-05-09 | 2023-06-26 |
SHW230915P00200000
SHW230915P00210000
|
1 | 210.00 | 200.00 | 2.15 | 162.500 | 261.63 |
| 2023-08-08 | 2023-09-25 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | -95.00 | 309.77 |
| 2023-11-09 | 2023-12-26 |
SHW240315P00220000
SHW240315P00230000
|
1 | 230.00 | 220.00 | 1.95 | 250.00 | 334.66 |
| 2024-02-13 | 2024-04-01 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.65 | 217.500 | 301.26 |
| 2024-05-14 | 2024-07-01 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 2.65 | -180.00 | 378.52 |
| 2024-08-13 | 2024-09-30 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 2.75 | 210.00 | 345.47 |
| 2024-11-12 | 2024-12-30 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 2.05 | -465.00 | 334.41 |
| 2025-02-13 | 2025-04-01 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.60 | -40.00 | 333.5 |
| 2025-05-14 | 2025-06-30 |
SHW250919P00320000
SHW250919P00330000
|
1 | 330.00 | 320.00 | 2.40 | -20.00 | 0 |