| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-19 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.550 | 0 | 166.7003 |
| 2013-07-08 | 2013-07-22 |
SHW130720P00175000
SHW130720P00180000
|
2 | 180.00 | 175.00 | 1.425 | -1000.0000 | 172.8602 |
| 2013-10-31 | 2013-11-18 |
SHW131116P00180000
SHW131116P00185000
|
2 | 185.00 | 180.00 | 1.465 | 0 | 186.8702 |
| 2014-04-04 | 2014-04-21 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.300 | 0 | 197.5901 |
| 2018-02-08 | 2018-02-23 |
SHW180223P00377500
SHW180223P00380000
|
6 | 380.00 | 377.50 | 0.90 | 540.000 | 398.2003 |
| 2018-02-23 | 2018-03-09 |
SHW180309P00390000
SHW180309P00392500
|
5 | 392.50 | 390.00 | 0.80 | 400.000 | 421.1605 |
| 2018-03-13 | 2018-03-29 |
SHW180329P00405000
SHW180329P00407500
|
5 | 407.50 | 405.00 | 0.70 | -950.00 | 392.1205 |
| 2018-04-02 | 2018-04-13 |
SHW180413P00375000
SHW180413P00377500
|
6 | 377.50 | 375.00 | 0.90 | 525.000 | 385.4305 |
| 2018-04-13 | 2018-04-27 |
SHW180427P00377500
SHW180427P00380000
|
6 | 380.00 | 377.50 | 0.90 | -915.000 | 375.1405 |
| 2018-05-01 | 2018-05-18 |
SHW180518P00365000
SHW180518P00367500
|
5 | 367.50 | 365.00 | 0.80 | 400.000 | 387.5704 |
| 2018-05-18 | 2018-06-01 |
SHW180601P00380000
SHW180601P00382500
|
5 | 382.50 | 380.00 | 0.725 | 362.500 | 386.0005 |
| 2018-06-01 | 2018-06-15 |
SHW180615P00380000
SHW180615P00382500
|
5 | 382.50 | 380.00 | 0.75 | -87.500 | 402.1105 |
| 2018-06-18 | 2018-06-29 |
SHW180629P00392500
SHW180629P00395000
|
5 | 395.00 | 392.50 | 0.80 | 400.00 | 407.5705 |
| 2018-07-02 | 2018-07-13 |
SHW180713P00400000
SHW180713P00402500
|
5 | 402.50 | 400.00 | 0.80 | 400.00 | 418.3903 |
| 2018-07-13 | 2018-07-27 |
SHW180727P00410000
SHW180727P00412500
|
5 | 412.50 | 410.00 | 0.80 | 400.000 | 443.7704 |
| 2018-07-30 | 2018-08-10 |
SHW180810P00432500
SHW180810P00435000
|
6 | 435.00 | 432.50 | 1.05 | 1065.000 | 442.9904 |
| 2018-08-14 | 2018-08-31 |
SHW180831P00427500
SHW180831P00430000
|
5 | 430.00 | 427.50 | 0.70 | 325.000 | 455.5805 |
| 2018-09-04 | 2018-09-21 |
SHW180921P00452500
SHW180921P00455000
|
6 | 455.00 | 452.50 | 0.95 | 585.000 | 469.9604 |
| 2018-09-24 | 2018-10-05 |
SHW181005P00460000
SHW181005P00462500
|
5 | 462.50 | 460.00 | 0.825 | -937.500 | 441.9506 |
| 2018-10-05 | 2018-10-19 |
SHW181019P00430000
SHW181019P00435000
|
2 | 435.00 | 430.00 | 1.500 | -715.000 | 403.3804 |
| 2018-10-19 | 2018-11-02 |
SHW181102P00395000
SHW181102P00397500
|
6 | 397.50 | 395.00 | 0.90 | 465.000 | 402.3805 |
| 2018-11-02 | 2018-11-16 |
SHW181116P00395000
SHW181116P00397500
|
6 | 397.50 | 395.00 | 0.90 | 540.000 | 423.9604 |
| 2018-11-19 | 2018-11-30 |
SHW181130P00407500
SHW181130P00410000
|
6 | 410.00 | 407.50 | 0.85 | 510.000 | 424.0705 |
| 2018-12-03 | 2018-12-14 |
SHW181214P00410000
SHW181214P00412500
|
5 | 412.50 | 410.00 | 0.80 | -775.00 | 386.0005 |
| 2018-12-14 | 2018-12-28 |
SHW181228P00377500
SHW181228P00380000
|
6 | 380.00 | 377.50 | 0.975 | 1005.000 | 389.5804 |
| 2019-01-07 | 2019-01-18 |
SHW190118P00387500
SHW190118P00390000
|
6 | 390.00 | 387.50 | 0.95 | 615.000 | 398.5303 |
| 2019-01-18 | 2019-02-01 |
SHW190201P00390000
SHW190201P00392500
|
5 | 392.50 | 390.00 | 0.75 | 375.000 | 417.0205 |
| 2019-02-01 | 2019-02-15 |
SHW190215P00410000
SHW190215P00412500
|
5 | 412.50 | 410.00 | 0.70 | 350.000 | 439.1804 |
| 2019-02-19 | 2019-03-08 |
SHW190308P00430000
SHW190308P00432500
|
6 | 432.50 | 430.00 | 1.00 | -870.00 | 416.9704 |
| 2019-03-08 | 2019-03-22 |
SHW190322P00410000
SHW190322P00412500
|
6 | 412.50 | 410.00 | 0.95 | 570.00 | 420.7204 |
| 2019-03-22 | 2019-04-05 |
SHW190405P00412500
SHW190405P00415000
|
5 | 415.00 | 412.50 | 0.75 | 375.00 | 449.2304 |
| 2019-04-05 | 2019-04-18 |
SHW190418P00442500
SHW190418P00445000
|
6 | 445.00 | 442.50 | 0.875 | -75.000 | 452.4305 |
| 2019-04-22 | 2019-05-03 |
SHW190503P00442500
SHW190503P00445000
|
6 | 445.00 | 442.50 | 1.00 | 600.000 | 455.9105 |
| 2019-05-03 | 2019-05-17 |
SHW190517P00447500
SHW190517P00450000
|
5 | 450.00 | 447.50 | 0.80 | -1050.00 | 435.6806 |
| 2019-05-17 | 2019-05-31 |
SHW190531P00430000
SHW190531P00432500
|
5 | 432.50 | 430.00 | 0.725 | -787.500 | 419.4505 |
| 2019-05-31 | 2019-06-14 |
SHW190614P00410000
SHW190614P00412500
|
6 | 412.50 | 410.00 | 0.95 | 570.000 | 473.6504 |
| 2019-06-14 | 2019-06-28 |
SHW190628P00465000
SHW190628P00467500
|
5 | 467.50 | 465.00 | 0.75 | -775.00 | 458.2904 |
| 2019-07-01 | 2019-07-12 |
SHW190712P00455000
SHW190712P00457500
|
5 | 457.50 | 455.00 | 0.825 | 412.500 | 469.7306 |
| 2019-07-12 | 2019-07-26 |
SHW190726P00460000
SHW190726P00462500
|
6 | 462.50 | 460.00 | 0.85 | 480.000 | 512.3006 |
| 2019-07-26 | 2019-08-09 |
SHW190809P00505000
SHW190809P00507500
|
5 | 507.50 | 505.00 | 0.80 | 400.000 | 519.7604 |
| 2019-08-09 | 2019-08-23 |
SHW190823P00510000
SHW190823P00512500
|
6 | 512.50 | 510.00 | 0.85 | 360.00 | 512.6006 |
| 2019-08-26 | 2019-09-06 |
SHW190906P00505000
SHW190906P00507500
|
5 | 507.50 | 505.00 | 0.80 | 412.500 | 534.7407 |
| 2019-09-06 | 2019-09-20 |
SHW190920P00527500
SHW190920P00530000
|
6 | 530.00 | 527.50 | 0.85 | 570.000 | 550.5405 |
| 2019-09-20 | 2019-10-04 |
SHW191004P00542500
SHW191004P00545000
|
6 | 545.00 | 542.50 | 0.90 | 495.000 | 548.8407 |
| 2019-10-07 | 2019-10-18 |
SHW191018P00540000
SHW191018P00542500
|
5 | 542.50 | 540.00 | 0.80 | -162.500 | 560.8605 |
| 2019-10-22 | 2019-11-08 |
SHW191108P00557500
SHW191108P00560000
|
6 | 560.00 | 557.50 | 1.05 | 630.000 | 581.3505 |
| 2019-11-08 | 2019-11-22 |
SHW191122P00572500
SHW191122P00575000
|
5 | 575.00 | 572.50 | 0.70 | 212.500 | 574.8306 |
| 2019-11-22 | 2019-12-06 |
SHW191206P00567500
SHW191206P00570000
|
5 | 570.00 | 567.50 | 0.80 | 412.500 | 578.5407 |
| 2019-12-06 | 2019-12-20 |
SHW191220P00570000
SHW191220P00572500
|
5 | 572.50 | 570.00 | 0.70 | 350.000 | 580.9806 |
| 2019-12-20 | 2020-01-03 |
SHW200103P00575000
SHW200103P00577500
|
5 | 577.50 | 575.00 | 0.80 | -875.00 | 564.4506 |
| 2020-01-07 | 2020-01-24 |
SHW200124P00552500
SHW200124P00555000
|
6 | 555.00 | 552.50 | 0.90 | 540.000 | 594.8406 |
| 2020-01-24 | 2020-02-07 |
SHW200207P00582500
SHW200207P00585000
|
6 | 585.00 | 582.50 | 0.85 | -930.00 | 572.5506 |
| 2020-02-07 | 2020-02-21 |
SHW200221P00565000
SHW200221P00567500
|
6 | 567.50 | 565.00 | 0.85 | 465.000 | 573.3405 |
| 2020-02-24 | 2020-03-06 |
SHW200306P00557500
SHW200306P00560000
|
5 | 560.00 | 557.50 | 0.75 | -750.00 | 541.0005 |
| 2020-03-09 | 2020-03-20 |
SHW200320P00500000
SHW200320P00510000
|
1 | 510.00 | 500.00 | 2.70 | -745.00 | 412.7005 |
| 2020-03-23 | 2020-04-03 |
SHW200403P00380000
SHW200403P00385000
|
3 | 385.00 | 380.00 | 2.00 | 615.00 | 420.0304 |
| 2020-04-08 | 2020-04-24 |
SHW200424P00475000
SHW200424P00477500
|
6 | 477.50 | 475.00 | 0.95 | 2070.00 | 506.0606 |
| 2020-04-27 | 2020-05-08 |
SHW200508P00497500
SHW200508P00500000
|
6 | 500.00 | 497.50 | 1.05 | 1110.00 | 549.6807 |
| 2020-05-08 | 2020-05-22 |
SHW200522P00535000
SHW200522P00540000
|
3 | 540.00 | 535.00 | 2.00 | 390.00 | 577.3005 |
| 2020-05-22 | 2020-06-05 |
SHW200605P00560000
SHW200605P00565000
|
2 | 565.00 | 560.00 | 1.35 | 270.00 | 585.2907 |
| 2020-06-05 | 2020-06-19 |
SHW200619P00560000
SHW200619P00570000
|
1 | 570.00 | 560.00 | 2.95 | 262.500 | 584.6706 |
| 2020-06-30 | 2020-07-17 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 3.825 | 272.500 | 610.0905 |
| 2020-08-04 | 2020-08-21 |
SHW200821P00630000
SHW200821P00640000
|
1 | 640.00 | 630.00 | 4.20 | 412.500 | 675.8206 |
| 2020-09-01 | 2020-09-18 |
SHW200918P00660000
SHW200918P00670000
|
1 | 670.00 | 660.00 | 3.70 | 0 | 695.4907 |
| 2020-09-29 | 2020-10-16 |
SHW201016P00680000
SHW201016P00690000
|
1 | 690.00 | 680.00 | 3.05 | 302.500 | 695.3206 |
| 2020-11-03 | 2020-11-20 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 3.00 | 292.500 | 724.2308 |
| 2020-12-01 | 2020-12-18 |
SHW201218P00720000
SHW201218P00730000
|
1 | 730.00 | 720.00 | 2.80 | 25.000 | 728.2307 |
| 2020-12-29 | 2021-01-15 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 2.80 | 277.500 | 725.5508 |
| 2021-02-02 | 2021-02-19 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 3.30 | 327.500 | 716.9107 |
| 2021-03-03 | 2021-03-19 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 3.40 | 417.500 | 706.2508 |
| 2021-03-30 | 2021-04-16 |
SHW210416P00720000
SHW210416P00730000
|
1 | 730.00 | 720.00 | 3.60 | -1000.00 | 266.92 |
| 2021-05-05 | 2021-05-21 |
SHW210521P00276670
SHW210521P00280000
|
4 | 280.00 | 276.67 | 1.225 | 510.000 | 283.13 |
| 2021-06-02 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 1.000 | -1290.000 | 268.16 |
| 2022-01-04 | 2022-01-21 |
SHW220121P00326670
SHW220121P00330000
|
4 | 330.00 | 326.67 | 0.85 | -1100.00 | 292.85 |
| 2022-02-03 | 2022-02-18 |
SHW220218P00270000
SHW220218P00280000
|
1 | 280.00 | 270.00 | 3.225 | -615.000 | 268.07 |
| 2022-03-07 | 2022-03-18 |
SHW220318P00220000
SHW220318P00230000
|
1 | 230.00 | 220.00 | 2.15 | 205.000 | 251.53 |
| 2022-10-07 | 2022-10-21 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 207.82 |
| 2022-11-02 | 2022-11-18 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 240.04 |
| 2023-01-04 | 2023-01-20 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 0.975 | 390.000 | 245.31 |
| 2024-04-03 | 2024-04-19 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.875 | -767.500 | 305.96 |
| 2025-01-02 | 2025-01-17 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | 305.000 | 353.98 |
| 2025-03-04 | 2025-03-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.125 | -722.500 | 334.41 |
| 2025-08-01 | 2025-08-15 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.25 | 325.000 | 364.4 |