| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-02-14 |
SHW180223P00390000
SHW180223P00392500
|
5 | 392.50 | 390.00 | 0.725 | 137.500 | 398.2003 |
| 2018-02-15 | 2018-02-22 |
SHW180302P00387500
SHW180302P00390000
|
5 | 390.00 | 387.50 | 0.60 | 50.000 | 390.2404 |
| 2018-02-23 | 2018-03-02 |
SHW180309P00385000
SHW180309P00387500
|
5 | 387.50 | 385.00 | 0.675 | 12.500 | 421.1605 |
| 2018-03-02 | 2018-03-09 |
SHW180316P00375000
SHW180316P00377500
|
5 | 377.50 | 375.00 | 0.70 | 325.00 | 409.0303 |
| 2018-03-09 | 2018-03-16 |
SHW180323P00407500
SHW180323P00410000
|
5 | 410.00 | 407.50 | 0.725 | -212.500 | 388.4203 |
| 2018-03-16 | 2018-03-23 |
SHW180329P00397500
SHW180329P00400000
|
5 | 400.00 | 397.50 | 0.75 | -650.00 | 392.1205 |
| 2018-03-27 | 2018-04-03 |
SHW180413P00375000
SHW180413P00377500
|
5 | 377.50 | 375.00 | 0.65 | 175.000 | 385.4305 |
| 2018-04-04 | 2018-04-11 |
SHW180420P00382500
SHW180420P00385000
|
5 | 385.00 | 382.50 | 0.55 | -100.00 | 392.3905 |
| 2018-04-11 | 2018-04-18 |
SHW180427P00372500
SHW180427P00375000
|
5 | 375.00 | 372.50 | 0.60 | 200.00 | 375.1405 |
| 2018-04-18 | 2018-04-25 |
SHW180504P00385000
SHW180504P00387500
|
5 | 387.50 | 385.00 | 0.60 | -675.00 | 377.5303 |
| 2018-04-25 | 2018-05-02 |
SHW180511P00360000
SHW180511P00362500
|
5 | 362.50 | 360.00 | 0.60 | 100.00 | 381.0904 |
| 2018-05-08 | 2018-05-15 |
SHW180525P00365000
SHW180525P00367500
|
5 | 367.50 | 365.00 | 0.600 | 87.500 | 392.2504 |
| 2018-05-16 | 2018-05-23 |
SHW180601P00367500
SHW180601P00370000
|
5 | 370.00 | 367.50 | 0.625 | 225.000 | 386.0005 |
| 2018-05-30 | 2018-06-06 |
SHW180615P00372500
SHW180615P00375000
|
5 | 375.00 | 372.50 | 0.575 | 250.000 | 402.1105 |
| 2018-06-11 | 2018-06-18 |
SHW180622P00387500
SHW180622P00390000
|
5 | 390.00 | 387.50 | 0.525 | 100.000 | 396.1303 |
| 2018-06-20 | 2018-06-27 |
SHW180706P00387500
SHW180706P00390000
|
5 | 390.00 | 387.50 | 0.625 | 175.000 | 413.5804 |
| 2018-06-27 | 2018-07-05 |
SHW180713P00387500
SHW180713P00390000
|
5 | 390.00 | 387.50 | 0.575 | 200.000 | 418.3903 |
| 2018-07-06 | 2018-07-13 |
SHW180720P00402500
SHW180720P00405000
|
5 | 405.00 | 402.50 | 0.625 | 175.000 | 426.1204 |
| 2018-07-13 | 2018-07-20 |
SHW180727P00402500
SHW180727P00405000
|
5 | 405.00 | 402.50 | 0.65 | 162.500 | 443.7704 |
| 2018-07-20 | 2018-07-27 |
SHW180803P00410000
SHW180803P00412500
|
5 | 412.50 | 410.00 | 0.55 | 250.00 | 442.8806 |
| 2018-07-27 | 2018-08-03 |
SHW180810P00432500
SHW180810P00435000
|
5 | 435.00 | 432.50 | 0.625 | 125.000 | 442.9904 |
| 2018-08-06 | 2018-08-13 |
SHW180817P00432500
SHW180817P00435000
|
5 | 435.00 | 432.50 | 0.825 | -62.500 | 443.3906 |
| 2018-08-13 | 2018-08-20 |
SHW180824P00422500
SHW180824P00425000
|
5 | 425.00 | 422.50 | 0.550 | 250.000 | 447.3905 |
| 2018-08-21 | 2018-08-28 |
SHW180907P00432500
SHW180907P00435000
|
5 | 435.00 | 432.50 | 0.510 | 180.000 | 462.5204 |
| 2018-08-28 | 2018-09-04 |
SHW180914P00440000
SHW180914P00442500
|
5 | 442.50 | 440.00 | 0.625 | 200.000 | 467.9804 |
| 2018-09-05 | 2018-09-12 |
SHW180921P00450000
SHW180921P00452500
|
5 | 452.50 | 450.00 | 0.625 | 212.500 | 469.9604 |
| 2018-09-13 | 2018-09-20 |
SHW180928P00457500
SHW180928P00460000
|
5 | 460.00 | 457.50 | 0.575 | 137.500 | 455.2106 |
| 2018-09-20 | 2018-09-27 |
SHW181005P00465000
SHW181005P00467500
|
5 | 467.50 | 465.00 | 0.700 | -1100.000 | 441.9506 |
| 2018-09-28 | 2018-10-05 |
SHW181012P00442500
SHW181012P00445000
|
5 | 445.00 | 442.50 | 0.700 | -200.000 | 406.9705 |
| 2018-10-09 | 2018-10-16 |
SHW181026P00405000
SHW181026P00410000
|
2 | 410.00 | 405.00 | 1.30 | -80.00 | 370.4404 |
| 2018-10-16 | 2018-10-23 |
SHW181102P00397500
SHW181102P00400000
|
5 | 400.00 | 397.50 | 0.55 | -100.00 | 402.3805 |
| 2018-10-25 | 2018-11-01 |
SHW181109P00350000
SHW181109P00355000
|
2 | 355.00 | 350.00 | 1.085 | 212.000 | 414.8404 |
| 2018-11-01 | 2018-11-08 |
SHW181116P00382500
SHW181116P00385000
|
5 | 385.00 | 382.50 | 0.75 | 362.500 | 423.9604 |
| 2018-11-08 | 2018-11-15 |
SHW181123P00402500
SHW181123P00405000
|
5 | 405.00 | 402.50 | 0.675 | 262.500 | 415.1005 |
| 2018-11-19 | 2018-11-26 |
SHW181130P00402500
SHW181130P00405000
|
5 | 405.00 | 402.50 | 0.675 | 12.500 | 424.0705 |
| 2018-11-26 | 2018-12-03 |
SHW181207P00397500
SHW181207P00400000
|
5 | 400.00 | 397.50 | 0.65 | 162.500 | 389.5003 |
| 2018-12-03 | 2018-12-10 |
SHW181214P00405000
SHW181214P00407500
|
5 | 407.50 | 405.00 | 0.60 | -500.00 | 386.0005 |
| 2018-12-11 | 2018-12-18 |
SHW181228P00375000
SHW181228P00377500
|
6 | 377.50 | 375.00 | 0.90 | 30.00 | 389.5804 |
| 2018-12-20 | 2018-12-27 |
SHW190104P00362500
SHW190104P00365000
|
6 | 365.00 | 362.50 | 0.85 | 210.00 | 390.4705 |
| 2018-12-31 | 2019-01-07 |
SHW190111P00377500
SHW190111P00380000
|
5 | 380.00 | 377.50 | 0.70 | 262.500 | 395.9305 |
| 2019-01-10 | 2019-01-17 |
SHW190125P00385000
SHW190125P00387500
|
5 | 387.50 | 385.00 | 0.60 | -25.000 | 392.8303 |
| 2019-01-18 | 2019-01-25 |
SHW190201P00385000
SHW190201P00387500
|
5 | 387.50 | 385.00 | 0.65 | 25.00 | 417.0205 |
| 2019-01-28 | 2019-02-04 |
SHW190208P00380000
SHW190208P00382500
|
5 | 382.50 | 380.00 | 0.55 | 275.000 | 421.0105 |
| 2019-02-04 | 2019-02-11 |
SHW190215P00407500
SHW190215P00410000
|
5 | 410.00 | 407.50 | 0.675 | 362.500 | 439.1804 |
| 2019-02-11 | 2019-02-19 |
SHW190222P00412500
SHW190222P00415000
|
5 | 415.00 | 412.50 | 0.575 | 87.500 | 439.8806 |
| 2019-02-19 | 2019-02-26 |
SHW190308P00425000
SHW190308P00427500
|
5 | 427.50 | 425.00 | 0.675 | 175.000 | 416.9704 |
| 2019-03-04 | 2019-03-11 |
SHW190315P00427500
SHW190315P00430000
|
5 | 430.00 | 427.50 | 0.60 | -250.00 | 431.0305 |
| 2019-03-11 | 2019-03-18 |
SHW190322P00417500
SHW190322P00420000
|
5 | 420.00 | 417.50 | 0.650 | 250.000 | 420.7204 |
| 2019-03-19 | 2019-03-26 |
SHW190405P00417500
SHW190405P00420000
|
5 | 420.00 | 417.50 | 0.750 | -225.000 | 449.2304 |
| 2019-03-27 | 2019-04-03 |
SHW190412P00412500
SHW190412P00415000
|
5 | 415.00 | 412.50 | 0.825 | 512.500 | 441.5306 |
| 2019-04-03 | 2019-04-10 |
SHW190418P00430000
SHW190418P00432500
|
6 | 432.50 | 430.00 | 0.925 | 300.000 | 452.4305 |
| 2019-04-11 | 2019-04-18 |
SHW190426P00427500
SHW190426P00430000
|
5 | 430.00 | 427.50 | 0.65 | 137.500 | 456.6704 |
| 2019-04-24 | 2019-05-01 |
SHW190510P00445000
SHW190510P00447500
|
5 | 447.50 | 445.00 | 0.65 | 150.00 | 439.9205 |
| 2019-05-02 | 2019-05-09 |
SHW190517P00440000
SHW190517P00442500
|
5 | 442.50 | 440.00 | 0.600 | -250.000 | 435.6806 |
| 2019-05-09 | 2019-05-16 |
SHW190524P00427500
SHW190524P00430000
|
5 | 430.00 | 427.50 | 0.60 | -50.00 | 430.7203 |
| 2019-05-16 | 2019-05-23 |
SHW190531P00420000
SHW190531P00422500
|
5 | 422.50 | 420.00 | 0.70 | 112.500 | 419.4505 |
| 2019-05-29 | 2019-06-05 |
SHW190614P00412500
SHW190614P00415000
|
5 | 415.00 | 412.50 | 0.70 | 387.500 | 473.6504 |
| 2019-06-05 | 2019-06-12 |
SHW190621P00435000
SHW190621P00437500
|
6 | 437.50 | 435.00 | 0.85 | 690.00 | 465.6905 |
| 2019-06-17 | 2019-06-24 |
SHW190628P00455000
SHW190628P00457500
|
5 | 457.50 | 455.00 | 0.625 | 150.000 | 458.2904 |
| 2019-07-02 | 2019-07-09 |
SHW190719P00450000
SHW190719P00452500
|
5 | 452.50 | 450.00 | 0.600 | 62.500 | 456.6005 |
| 2019-07-09 | 2019-07-16 |
SHW190726P00445000
SHW190726P00447500
|
5 | 447.50 | 445.00 | 0.75 | 125.00 | 512.3006 |
| 2019-07-16 | 2019-07-23 |
SHW190802P00450000
SHW190802P00452500
|
5 | 452.50 | 450.00 | 0.70 | 287.500 | 510.4706 |
| 2019-07-23 | 2019-07-30 |
SHW190809P00475000
SHW190809P00477500
|
5 | 477.50 | 475.00 | 0.725 | 337.500 | 519.7604 |
| 2019-07-31 | 2019-08-07 |
SHW190816P00495000
SHW190816P00500000
|
2 | 500.00 | 495.00 | 1.10 | 35.000 | 530.0907 |
| 2019-08-07 | 2019-08-14 |
SHW190823P00495000
SHW190823P00497500
|
5 | 497.50 | 495.00 | 0.70 | 125.00 | 512.6006 |
| 2019-08-15 | 2019-08-22 |
SHW190830P00502500
SHW190830P00505000
|
5 | 505.00 | 502.50 | 0.60 | 162.500 | 526.7504 |
| 2019-08-22 | 2019-08-29 |
SHW190906P00507500
SHW190906P00510000
|
5 | 510.00 | 507.50 | 0.55 | 112.500 | 534.7407 |
| 2019-09-04 | 2019-09-11 |
SHW190920P00517500
SHW190920P00520000
|
5 | 520.00 | 517.50 | 0.55 | -50.00 | 550.5405 |
| 2019-09-11 | 2019-09-18 |
SHW190927P00512500
SHW190927P00515000
|
5 | 515.00 | 512.50 | 0.60 | 212.500 | 544.2807 |
| 2019-09-20 | 2019-09-27 |
SHW191004P00535000
SHW191004P00537500
|
5 | 537.50 | 535.00 | 0.60 | -50.00 | 548.8407 |
| 2019-09-27 | 2019-10-04 |
SHW191011P00527500
SHW191011P00530000
|
5 | 530.00 | 527.50 | 0.65 | 162.500 | 550.0107 |
| 2019-10-08 | 2019-10-15 |
SHW191025P00522500
SHW191025P00525000
|
5 | 525.00 | 522.50 | 0.70 | 150.00 | 574.9305 |
| 2019-10-15 | 2019-10-22 |
SHW191101P00537500
SHW191101P00540000
|
5 | 540.00 | 537.50 | 0.60 | 187.500 | 579.6405 |
| 2019-10-23 | 2019-10-30 |
SHW191108P00547500
SHW191108P00550000
|
5 | 550.00 | 547.50 | 0.65 | 312.500 | 581.3505 |
| 2019-10-31 | 2019-11-07 |
SHW191115P00555000
SHW191115P00557500
|
5 | 557.50 | 555.00 | 0.60 | 0.00 | 592.7706 |
| 2019-11-07 | 2019-11-14 |
SHW191122P00552500
SHW191122P00555000
|
5 | 555.00 | 552.50 | 0.60 | 312.500 | 574.8306 |
| 2019-11-14 | 2019-11-21 |
SHW191129P00580000
SHW191129P00582500
|
5 | 582.50 | 580.00 | 0.60 | -800.00 | 583.1307 |
| 2019-11-21 | 2019-11-29 |
SHW191206P00552500
SHW191206P00555000
|
5 | 555.00 | 552.50 | 0.55 | 225.00 | 578.5407 |
| 2019-12-10 | 2019-12-17 |
SHW191227P00555000
SHW191227P00557500
|
5 | 557.50 | 555.00 | 0.60 | 212.500 | 581.6907 |
| 2019-12-19 | 2019-12-26 |
SHW200103P00565000
SHW200103P00567500
|
5 | 567.50 | 565.00 | 0.550 | 137.500 | 564.4506 |
| 2019-12-26 | 2020-01-02 |
SHW200110P00567500
SHW200110P00570000
|
5 | 570.00 | 567.50 | 0.575 | -137.500 | 567.0906 |
| 2020-01-02 | 2020-01-09 |
SHW200117P00557500
SHW200117P00560000
|
5 | 560.00 | 557.50 | 0.60 | -25.00 | 594.4707 |
| 2020-01-16 | 2020-01-23 |
SHW200131P00565000
SHW200131P00567500
|
5 | 567.50 | 565.00 | 0.60 | 125.00 | 556.9905 |
| 2020-01-23 | 2020-01-30 |
SHW200207P00575000
SHW200207P00577500
|
5 | 577.50 | 575.00 | 0.60 | -700.00 | 572.5506 |
| 2020-01-30 | 2020-02-06 |
SHW200214P00552500
SHW200214P00555000
|
5 | 555.00 | 552.50 | 0.60 | 225.000 | 585.4506 |
| 2020-02-06 | 2020-02-13 |
SHW200221P00567500
SHW200221P00570000
|
5 | 570.00 | 567.50 | 0.80 | 12.500 | 573.3405 |
| 2020-02-13 | 2020-02-20 |
SHW200228P00565000
SHW200228P00567500
|
5 | 567.50 | 565.00 | 0.60 | 87.500 | 516.7505 |
| 2020-02-20 | 2020-02-27 |
SHW200306P00567500
SHW200306P00570000
|
5 | 570.00 | 567.50 | 0.65 | -950.00 | 541.0005 |
| 2020-02-27 | 2020-03-05 |
SHW200313P00495000
SHW200313P00500000
|
2 | 500.00 | 495.00 | 1.20 | 190.00 | 499.3304 |
| 2020-03-05 | 2020-03-12 |
SHW200320P00510000
SHW200320P00520000
|
1 | 520.00 | 510.00 | 2.50 | -400.00 | 412.7005 |
| 2020-03-12 | 2020-03-19 |
SHW200327P00435000
SHW200327P00440000
|
2 | 440.00 | 435.00 | 1.25 | -190.00 | 459.6605 |
| 2020-03-19 | 2020-03-26 |
SHW200403P00395000
SHW200403P00400000
|
2 | 400.00 | 395.00 | 1.65 | 220.00 | 420.0304 |
| 2020-03-26 | 2020-04-02 |
SHW200409P00425000
SHW200409P00430000
|
2 | 430.00 | 425.00 | 1.20 | 10.00 | 492.1505 |
| 2020-04-03 | 2020-04-13 |
SHW200417P00380000
SHW200417P00390000
|
1 | 390.00 | 380.00 | 2.20 | 35.000 | 516.7505 |
| 2020-04-13 | 2020-04-20 |
SHW200424P00465000
SHW200424P00467500
|
5 | 467.50 | 465.00 | 0.70 | 262.500 | 506.0606 |
| 2020-04-21 | 2020-04-28 |
SHW200508P00450000
SHW200508P00452500
|
5 | 452.50 | 450.00 | 0.80 | 162.500 | 549.6807 |
| 2020-04-29 | 2020-05-06 |
SHW200515P00510000
SHW200515P00515000
|
2 | 515.00 | 510.00 | 1.15 | -130.00 | 568.3806 |
| 2020-05-06 | 2020-05-13 |
SHW200522P00502500
SHW200522P00505000
|
5 | 505.00 | 502.50 | 0.70 | 250.00 | 577.3005 |
| 2020-05-14 | 2020-05-21 |
SHW200529P00515000
SHW200529P00520000
|
2 | 520.00 | 515.00 | 1.50 | 335.000 | 593.8506 |
| 2020-05-21 | 2020-05-28 |
SHW200605P00540000
SHW200605P00545000
|
3 | 545.00 | 540.00 | 1.70 | 435.00 | 585.2907 |
| 2020-06-01 | 2020-06-08 |
SHW200612P00560000
SHW200612P00565000
|
2 | 565.00 | 560.00 | 1.20 | -215.000 | 547.6206 |
| 2020-06-08 | 2020-06-15 |
SHW200619P00540000
SHW200619P00550000
|
1 | 550.00 | 540.00 | 2.700 | 227.500 | 584.6706 |
| 2020-07-02 | 2020-07-09 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 2.80 | 95.000 | 610.0905 |
| 2020-11-04 | 2020-11-11 |
SHW201120P00690000
SHW201120P00700000
|
1 | 700.00 | 690.00 | 2.25 | 112.500 | 724.2308 |
| 2021-02-03 | 2021-02-10 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.55 | 207.500 | 716.9107 |
| 2021-03-05 | 2021-03-12 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.05 | 177.500 | 706.2508 |
| 2021-05-07 | 2021-05-14 |
SHW210521P00276670
SHW210521P00280000
|
3 | 280.00 | 276.67 | 0.750 | 67.500 | 283.13 |
| 2021-06-02 | 2021-06-09 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 1.000 | -20.000 | 268.16 |
| 2022-03-07 | 2022-03-14 |
SHW220318P00220000
SHW220318P00230000
|
1 | 230.00 | 220.00 | 2.15 | 100.000 | 251.53 |
| 2022-05-09 | 2022-05-16 |
SHW220520P00250000
SHW220520P00260000
|
1 | 260.00 | 250.00 | 1.95 | 90.000 | 257.95 |
| 2023-01-03 | 2023-01-10 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.725 | -52.500 | 245.31 |