| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.45 | -20.00 | 49.9102 |
| 2008-05-14 | 2008-06-20 |
SHW080920P00050000
SHW080920P00055000
|
2 | 55.00 | 50.00 | 1.45 | -310.00 | 63.3601 |
| 2008-08-13 | 2008-09-19 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | 135.000 | 55.33 |
| 2008-11-12 | 2008-12-19 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 1.90 | 180.00 | 45.0201 |
| 2009-02-11 | 2009-03-20 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | -37.500 | 53.5801 |
| 2009-05-13 | 2009-06-19 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.65 | 60.00 | 62.0401 |
| 2009-08-12 | 2009-09-18 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.10 | 50.00 | 61.81 |
| 2009-11-11 | 2009-12-18 |
SHW100320P00050000
SHW100320P00055000
|
2 | 55.00 | 50.00 | 1.150 | 100.000 | 65.3002 |
| 2010-02-10 | 2010-03-19 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 140.00 | 76.18 |
| 2010-05-12 | 2010-06-18 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.35 | -55.000 | 72.4702 |
| 2010-08-11 | 2010-09-17 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 145.000 | 82.0201 |
| 2010-09-17 | 2010-10-25 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.60 | 115.000 | 82.2901 |
| 2010-11-10 | 2010-12-17 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.450 | 215.000 | 80.8501 |
| 2011-02-09 | 2011-03-18 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.275 | -100.000 | 82.5001 |
| 2011-05-11 | 2011-06-17 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.325 | -20.000 | 75.37 |
| 2011-08-10 | 2011-09-16 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.40 | 155.000 | 84.64 |
| 2011-09-16 | 2011-10-24 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.300 | 140.000 | 95.59 |
| 2011-11-09 | 2011-12-16 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.425 | 55.000 | 106.6402 |
| 2012-02-08 | 2012-03-16 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 185.000 | 129.5401 |
| 2012-05-16 | 2012-06-22 |
SHW120922P00105000
SHW120922P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.00 | 150.0602 |
| 2012-08-15 | 2012-09-21 |
SHW121222P00125000
SHW121222P00130000
|
2 | 130.00 | 125.00 | 1.25 | 170.00 | 151.5302 |
| 2012-11-07 | 2012-12-14 |
SHW130316P00135000
SHW130316P00140000
|
3 | 140.00 | 135.00 | 1.80 | 150.00 | 168.6803 |
| 2013-02-13 | 2013-03-22 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.60 | 70.00 | 173.1002 |
| 2013-05-15 | 2013-06-21 |
SHW130921P00180000
SHW130921P00185000
|
2 | 185.00 | 180.00 | 1.50 | -370.00 | 180.1103 |
| 2013-08-14 | 2013-09-20 |
SHW131221P00160000
SHW131221P00165000
|
3 | 165.00 | 160.00 | 1.85 | 255.00 | 182.1503 |
| 2013-11-13 | 2013-12-20 |
SHW140322P00175000
SHW140322P00180000
|
3 | 180.00 | 175.00 | 1.85 | -45.00 | 200.4101 |
| 2014-02-12 | 2014-03-21 |
SHW140621P00175000
SHW140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 300.00 | 203.9903 |
| 2014-05-14 | 2014-06-20 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 100.00 | 220.5401 |
| 2014-08-19 | 2014-09-25 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 95.000 | 260.0703 |
| 2014-11-11 | 2014-12-18 |
SHW150320P00220000
SHW150320P00230000
|
1 | 230.00 | 220.00 | 3.05 | 162.500 | 290.0004 |
| 2015-02-10 | 2015-03-19 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 3.30 | 115.00 | 281.9904 |
| 2015-05-12 | 2015-06-18 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.35 | 20.00 | 246.6504 |
| 2015-08-11 | 2015-09-17 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 3.05 | -200.00 | 256.2303 |
| 2015-11-11 | 2015-12-18 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.65 | -90.00 | 288.6903 |
| 2016-02-09 | 2016-03-17 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 3.55 | 280.000 | 288.3102 |
| 2016-05-10 | 2016-06-16 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.85 | 20.00 | 273.9804 |
| 2016-08-10 | 2016-09-16 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.60 | -210.00 | 271.7604 |
| 2016-11-08 | 2016-12-15 |
SHW170317P00230000
SHW170317P00240000
|
1 | 240.00 | 230.00 | 2.70 | 147.500 | 313.3803 |
| 2017-02-07 | 2017-03-16 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 115.00 | 350.5504 |
| 2017-05-09 | 2017-06-15 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.35 | 160.00 | 340.9804 |
| 2017-08-08 | 2017-09-14 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 3.25 | 175.00 | 403.8205 |
| 2017-11-07 | 2017-12-14 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.35 | 65.00 | 409.0303 |
| 2018-02-06 | 2018-03-15 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.35 | 70.00 | 402.1105 |
| 2018-05-15 | 2018-06-21 |
SHW180921P00360000
SHW180921P00370000
|
1 | 370.00 | 360.00 | 3.80 | 160.00 | 469.9604 |
| 2018-08-14 | 2018-09-20 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 2.95 | 225.00 | 376.5505 |
| 2018-11-07 | 2018-12-14 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.10 | -227.500 | 431.0305 |
| 2019-02-12 | 2019-03-21 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.85 | 75.00 | 465.6905 |
| 2019-05-14 | 2019-06-20 |
SHW190920P00410000
SHW190920P00420000
|
1 | 420.00 | 410.00 | 3.70 | 275.00 | 550.5405 |
| 2019-08-13 | 2019-09-19 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.55 | 90.00 | 580.9806 |
| 2019-11-12 | 2019-12-19 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.50 | -10.00 | 412.7005 |
| 2020-02-11 | 2020-03-19 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 3.60 | -360.00 | 584.6706 |
| 2020-05-13 | 2020-06-19 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 4.30 | 180.00 | 695.4907 |
| 2020-08-12 | 2020-09-18 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.90 | 65.00 | 728.2307 |
| 2020-11-10 | 2020-12-17 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.85 | 25.00 | 706.2508 |
| 2021-02-10 | 2021-03-19 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.15 | 5.00 | 268.16 |
| 2021-05-11 | 2021-06-17 |
SHW210917P00273330
SHW210917P00276670
|
5 | 276.67 | 273.33 | 1.35 | -500.00 | 293.74 |
| 2021-08-10 | 2021-09-16 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.55 | 40.00 | 340.44 |
| 2021-09-16 | 2021-10-25 |
SHW220121P00286670
SHW220121P00290000
|
5 | 290.00 | 286.67 | 1.35 | 225.00 | 292.85 |
| 2021-11-09 | 2021-12-16 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 3.00 | 195.00 | 251.53 |
| 2022-02-08 | 2022-03-17 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.40 | -270.00 | 222.79 |
| 2022-05-11 | 2022-06-17 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -380.00 | 221.56 |
| 2022-07-12 | 2022-08-18 |
SHW221118P00230000
SHW221118P00240000
|
1 | 240.00 | 230.00 | 3.70 | 90.00 | 240.04 |
| 2022-09-13 | 2022-10-20 |
SHW230120P00220000
SHW230120P00223330
|
4 | 223.33 | 220.00 | 1.15 | -440.00 | 245.31 |
| 2022-11-08 | 2022-12-15 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 3.55 | 165.00 | 217.32 |
| 2023-02-07 | 2023-03-16 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | -250.00 | 247.89 |
| 2023-05-09 | 2023-06-15 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.85 | 167.500 | 261.63 |
| 2023-08-08 | 2023-09-14 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.60 | -15.00 | 309.77 |
| 2023-09-14 | 2023-10-23 |
SHW240119P00250000
SHW240119P00260000
|
1 | 260.00 | 250.00 | 2.80 | -455.00 | 304.02 |
| 2023-11-07 | 2023-12-14 |
SHW240315P00240000
SHW240315P00250000
|
1 | 250.00 | 240.00 | 3.45 | 407.500 | 334.66 |
| 2024-02-13 | 2024-03-21 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.25 | 272.500 | 301.26 |
| 2024-05-14 | 2024-06-20 |
SHW240920P00300000
SHW240920P00310000
|
1 | 310.00 | 300.00 | 3.45 | -175.00 | 378.52 |
| 2024-08-13 | 2024-09-19 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 230.00 | 345.47 |
| 2024-11-12 | 2024-12-19 |
SHW250321P00370000
SHW250321P00380000
|
1 | 380.00 | 370.00 | 3.85 | -340.00 | 334.41 |
| 2025-02-11 | 2025-03-20 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.70 | -175.00 | 333.5 |
| 2025-05-13 | 2025-06-20 |
SHW250919P00340000
SHW250919P00350000
|
1 | 350.00 | 340.00 | 3.55 | -225.00 | 0 |