| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 2.10 | 292.500 | 49.9102 |
| 2008-05-14 | 2008-08-11 |
SHW080920P00050000
SHW080920P00055000
|
2 | 55.00 | 50.00 | 1.45 | 120.00 | 63.3601 |
| 2008-08-13 | 2008-11-10 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 2.40 | -135.00 | 55.33 |
| 2008-11-12 | 2009-02-09 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 1.90 | 22.500 | 45.0201 |
| 2009-02-11 | 2009-05-11 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | 472.500 | 53.5801 |
| 2009-05-13 | 2009-08-10 |
SHW090919P00050000
SHW090919P00055000
|
3 | 55.00 | 50.00 | 2.30 | 547.500 | 62.0401 |
| 2009-08-12 | 2009-11-09 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.85 | 67.500 | 61.81 |
| 2009-11-11 | 2010-02-08 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.975 | 352.500 | 65.3002 |
| 2010-02-10 | 2010-05-10 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.00 | 76.18 |
| 2010-05-12 | 2010-08-09 |
SHW100918P00075000
SHW100918P00080000
|
3 | 80.00 | 75.00 | 2.00 | -825.00 | 72.4702 |
| 2010-08-11 | 2010-11-08 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 250.000 | 82.0201 |
| 2010-11-10 | 2011-02-07 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.450 | 280.000 | 80.8501 |
| 2011-02-09 | 2011-05-09 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | 37.500 | 82.5001 |
| 2011-05-11 | 2011-08-08 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 2.10 | -705.00 | 75.37 |
| 2011-08-10 | 2011-11-07 |
SHW111217P00065000
SHW111217P00070000
|
3 | 70.00 | 65.00 | 2.00 | 570.00 | 84.64 |
| 2011-11-09 | 2012-02-06 |
SHW120317P00080000
SHW120317P00085000
|
3 | 85.00 | 80.00 | 2.05 | 570.00 | 106.6402 |
| 2012-02-08 | 2012-05-07 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 129.5401 |
| 2012-05-16 | 2012-08-13 |
SHW120922P00110000
SHW120922P00115000
|
3 | 115.00 | 110.00 | 1.90 | 540.000 | 150.0602 |
| 2012-08-15 | 2012-11-12 |
SHW121222P00130000
SHW121222P00135000
|
3 | 135.00 | 130.00 | 1.70 | 352.500 | 151.5302 |
| 2012-11-12 | 2013-02-07 |
SHW130316P00145000
SHW130316P00150000
|
3 | 150.00 | 145.00 | 2.25 | 555.000 | 168.6803 |
| 2013-02-13 | 2013-05-13 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 173.1002 |
| 2013-05-15 | 2013-08-12 |
SHW130921P00190000
SHW130921P00195000
|
3 | 195.00 | 190.00 | 2.30 | -585.00 | 180.1103 |
| 2013-08-14 | 2013-11-11 |
SHW131221P00165000
SHW131221P00170000
|
3 | 170.00 | 165.00 | 2.20 | 487.500 | 182.1503 |
| 2013-11-13 | 2014-02-10 |
SHW140322P00180000
SHW140322P00185000
|
3 | 185.00 | 180.00 | 2.00 | -135.00 | 200.4101 |
| 2014-02-12 | 2014-05-12 |
SHW140621P00180000
SHW140621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 540.000 | 203.9903 |
| 2014-05-14 | 2014-08-11 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 2.35 | 457.500 | 220.5401 |
| 2014-08-13 | 2014-11-10 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 4.20 | 390.000 | 260.0703 |
| 2014-11-11 | 2015-02-06 |
SHW150320P00220000
SHW150320P00230000
|
1 | 230.00 | 220.00 | 3.05 | 297.500 | 290.0004 |
| 2015-02-10 | 2015-05-08 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 4.15 | 210.00 | 281.9904 |
| 2015-05-12 | 2015-08-07 |
SHW150918P00280000
SHW150918P00290000
|
1 | 290.00 | 280.00 | 3.95 | -465.00 | 246.6504 |
| 2015-08-11 | 2015-11-06 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 4.25 | -5.00 | 256.2303 |
| 2015-11-10 | 2016-02-05 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.45 | -120.00 | 288.6903 |
| 2016-02-09 | 2016-05-06 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.95 | 360.00 | 288.3102 |
| 2016-05-10 | 2016-08-05 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.55 | 195.00 | 273.9804 |
| 2016-08-09 | 2016-11-04 |
SHW161216P00280000
SHW161216P00290000
|
1 | 290.00 | 280.00 | 3.65 | -625.00 | 271.7604 |
| 2016-11-08 | 2017-02-03 |
SHW170317P00240000
SHW170317P00250000
|
1 | 250.00 | 240.00 | 3.75 | 362.500 | 313.3803 |
| 2017-02-07 | 2017-05-05 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 4.10 | 397.500 | 350.5504 |
| 2017-05-09 | 2017-08-04 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 4.35 | -85.00 | 340.9804 |
| 2017-08-08 | 2017-11-03 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 4.15 | 410.000 | 403.8205 |
| 2017-11-07 | 2018-02-02 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 4.05 | 115.00 | 409.0303 |
| 2018-02-06 | 2018-05-04 |
SHW180615P00400000
SHW180615P00410000
|
1 | 410.00 | 400.00 | 4.80 | -465.00 | 402.1105 |
| 2018-05-15 | 2018-08-10 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.80 | 350.00 | 469.9604 |
| 2018-08-14 | 2018-11-09 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 4.00 | -335.00 | 376.5505 |
| 2018-11-09 | 2019-02-04 |
SHW190315P00410000
SHW190315P00420000
|
1 | 420.00 | 410.00 | 4.50 | -40.00 | 431.0305 |
| 2019-02-12 | 2019-05-10 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.35 | 40.00 | 465.6905 |
| 2019-05-14 | 2019-08-09 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 4.50 | 415.00 | 550.5405 |
| 2019-08-13 | 2019-11-08 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 4.40 | 360.00 | 580.9806 |
| 2019-11-12 | 2020-02-07 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.00 | -80.00 | 412.7005 |
| 2020-02-11 | 2020-05-08 |
SHW200619P00570000
SHW200619P00580000
|
1 | 580.00 | 570.00 | 4.75 | -225.00 | 584.6706 |
| 2020-05-12 | 2020-08-07 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 4.75 | 462.500 | 695.4907 |
| 2020-09-09 | 2020-12-07 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.90 | 125.00 | 725.5508 |
| 2021-02-09 | 2021-05-07 |
SHW210618P00710000
SHW210618P00720000
|
1 | 720.00 | 710.00 | 4.55 | -1000.00 | 268.16 |
| 2021-05-12 | 2021-08-09 |
SHW210917P00280000
SHW210917P00283330
|
5 | 283.33 | 280.00 | 1.55 | 500.00 | 293.74 |
| 2021-08-10 | 2021-11-05 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 3.40 | 250.000 | 340.44 |
| 2021-11-09 | 2022-02-04 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 4.25 | -455.00 | 251.53 |
| 2022-02-09 | 2022-05-09 |
SHW220617P00270000
SHW220617P00280000
|
1 | 280.00 | 270.00 | 4.50 | -155.00 | 222.79 |
| 2022-05-11 | 2022-08-08 |
SHW220916P00260000
SHW220916P00270000
|
1 | 270.00 | 260.00 | 4.85 | -435.00 | 221.56 |
| 2022-08-09 | 2022-11-04 |
SHW221216P00220000
SHW221216P00230000
|
1 | 230.00 | 220.00 | 3.45 | -295.00 | 240.47 |
| 2022-11-08 | 2023-02-03 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 4.45 | 262.500 | 217.32 |
| 2023-02-07 | 2023-05-05 |
SHW230616P00230000
SHW230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | -140.00 | 247.89 |
| 2023-05-09 | 2023-08-04 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 3.90 | 377.500 | 261.63 |
| 2023-08-08 | 2023-11-03 |
SHW231215P00270000
SHW231215P00280000
|
1 | 280.00 | 270.00 | 4.60 | -470.00 | 309.77 |
| 2023-11-07 | 2024-02-02 |
SHW240315P00240000
SHW240315P00250000
|
1 | 250.00 | 240.00 | 3.45 | 415.00 | 334.66 |
| 2024-02-13 | 2024-05-10 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 4.10 | 235.00 | 301.26 |
| 2024-05-14 | 2024-08-09 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 4.50 | 395.000 | 378.52 |
| 2024-08-13 | 2024-11-08 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 340.000 | 345.47 |
| 2024-11-12 | 2025-02-07 |
SHW250321P00380000
SHW250321P00390000
|
1 | 390.00 | 380.00 | 4.50 | -395.00 | 334.41 |
| 2025-02-11 | 2025-05-09 |
SHW250620P00360000
SHW250620P00370000
|
1 | 370.00 | 360.00 | 4.80 | -265.00 | 333.5 |
| 2025-05-13 | 2025-08-08 |
SHW250919P00350000
SHW250919P00360000
|
1 | 360.00 | 350.00 | 4.30 | -130.00 | 0 |