| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-23 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0 | 131.5702 |
| 2012-12-05 | 2012-12-24 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.725 | 0 | 151.5302 |
| 2013-01-30 | 2013-02-19 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.550 | 0 | 166.7003 |
| 2013-04-03 | 2013-04-22 |
SHW130420P00160000
SHW130420P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0 | 179.0402 |
| 2013-06-06 | 2013-06-24 |
SHW130622P00175000
SHW130622P00180000
|
2 | 180.00 | 175.00 | 1.500 | -1000.0000 | 173.1002 |
| 2013-07-03 | 2013-07-22 |
SHW130720P00175000
SHW130720P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1500.0000 | 172.8602 |
| 2013-08-01 | 2013-08-19 |
SHW130817P00170000
SHW130817P00175000
|
2 | 175.00 | 170.00 | 1.550 | -1000.0000 | 168.6902 |
| 2013-09-09 | 2013-09-23 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.85 | 0 | 180.1103 |
| 2013-10-07 | 2013-10-21 |
SHW131019P00175000
SHW131019P00180000
|
2 | 180.00 | 175.00 | 1.575 | 0 | 184.5602 |
| 2013-10-31 | 2013-11-18 |
SHW131116P00180000
SHW131116P00185000
|
2 | 185.00 | 180.00 | 1.465 | 0 | 186.8702 |
| 2013-12-04 | 2013-12-23 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 182.1503 |
| 2014-02-05 | 2014-02-24 |
SHW140222P00170000
SHW140222P00175000
|
3 | 175.00 | 170.00 | 1.70 | 0 | 193.5902 |
| 2014-04-02 | 2014-04-21 |
SHW140419P00195000
SHW140419P00200000
|
3 | 200.00 | 195.00 | 1.90 | -722.9700 | 197.5901 |
| 2014-04-30 | 2014-05-19 |
SHW140517P00195000
SHW140517P00200000
|
3 | 200.00 | 195.00 | 1.925 | -47.9700 | 199.8401 |
| 2015-11-03 | 2015-11-20 |
SHW151120P00260000
SHW151120P00270000
|
1 | 270.00 | 260.00 | 3.525 | 350.000 | 274.2804 |
| 2016-02-04 | 2016-02-19 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.275 | -122.500 | 255.5103 |
| 2016-03-01 | 2016-03-18 |
SHW160318P00270000
SHW160318P00280000
|
1 | 280.00 | 270.00 | 3.325 | 312.500 | 288.6903 |
| 2016-05-06 | 2016-05-20 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 3.25 | 265.000 | 289.6104 |
| 2016-11-01 | 2016-11-18 |
SHW161118P00230000
SHW161118P00240000
|
1 | 240.00 | 230.00 | 3.325 | 330.000 | 260.2902 |
| 2017-04-06 | 2017-04-21 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.75 | 372.500 | 324.6003 |
| 2017-07-05 | 2017-07-21 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.60 | 360.000 | 352.1704 |
| 2017-10-05 | 2017-10-20 |
SHW171020P00370000
SHW171020P00380000
|
1 | 380.00 | 370.00 | 3.40 | 330.000 | 389.7004 |
| 2018-01-30 | 2018-02-16 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.25 | -700.00 | 402.3004 |
| 2018-02-16 | 2018-03-02 |
SHW180302P00400000
SHW180302P00402500
|
7 | 402.50 | 400.00 | 1.10 | -700.00 | 390.2404 |
| 2018-03-02 | 2018-03-16 |
SHW180316P00387500
SHW180316P00390000
|
6 | 390.00 | 387.50 | 1.05 | 630.00 | 409.0303 |
| 2018-03-16 | 2018-03-29 |
SHW180329P00405000
SHW180329P00407500
|
6 | 407.50 | 405.00 | 0.90 | -1020.00 | 392.1205 |
| 2018-03-29 | 2018-04-13 |
SHW180413P00390000
SHW180413P00392500
|
6 | 392.50 | 390.00 | 0.85 | -1440.00 | 385.4305 |
| 2018-04-13 | 2018-04-27 |
SHW180427P00382500
SHW180427P00385000
|
6 | 385.00 | 382.50 | 0.95 | -990.00 | 375.1405 |
| 2018-04-27 | 2018-05-11 |
SHW180511P00372500
SHW180511P00375000
|
7 | 375.00 | 372.50 | 1.20 | 455.000 | 381.0904 |
| 2018-05-15 | 2018-06-01 |
SHW180601P00377500
SHW180601P00380000
|
6 | 380.00 | 377.50 | 1.05 | 630.000 | 386.0005 |
| 2018-06-01 | 2018-06-15 |
SHW180615P00382500
SHW180615P00385000
|
6 | 385.00 | 382.50 | 1.05 | 1185.000 | 402.1105 |
| 2018-06-15 | 2018-06-29 |
SHW180629P00400000
SHW180629P00402500
|
6 | 402.50 | 400.00 | 1.05 | 630.00 | 407.5705 |
| 2018-06-29 | 2018-07-13 |
SHW180713P00405000
SHW180713P00407500
|
6 | 407.50 | 405.00 | 1.05 | 615.000 | 418.3903 |
| 2018-07-13 | 2018-07-27 |
SHW180727P00415000
SHW180727P00417500
|
7 | 417.50 | 415.00 | 1.15 | 1155.00 | 443.7704 |
| 2018-07-27 | 2018-08-10 |
SHW180810P00440000
SHW180810P00442500
|
6 | 442.50 | 440.00 | 0.95 | 240.000 | 442.9904 |
| 2018-08-13 | 2018-08-24 |
SHW180824P00432500
SHW180824P00435000
|
7 | 435.00 | 432.50 | 1.10 | 770.00 | 447.3905 |
| 2018-08-24 | 2018-09-07 |
SHW180907P00445000
SHW180907P00447500
|
7 | 447.50 | 445.00 | 1.075 | 1120.000 | 462.5204 |
| 2018-09-07 | 2018-09-21 |
SHW180921P00460000
SHW180921P00462500
|
6 | 462.50 | 460.00 | 1.05 | 645.000 | 469.9604 |
| 2018-09-24 | 2018-10-05 |
SHW181005P00462500
SHW181005P00465000
|
6 | 465.00 | 462.50 | 0.90 | -870.00 | 441.9506 |
| 2018-10-05 | 2018-10-19 |
SHW181019P00435000
SHW181019P00440000
|
3 | 440.00 | 435.00 | 2.075 | -855.000 | 403.3804 |
| 2018-10-26 | 2018-11-09 |
SHW181109P00367500
SHW181109P00370000
|
6 | 370.00 | 367.50 | 1.00 | 615.000 | 414.8404 |
| 2018-11-12 | 2018-11-23 |
SHW181123P00405000
SHW181123P00407500
|
6 | 407.50 | 405.00 | 0.90 | 540.00 | 415.1005 |
| 2018-11-27 | 2018-12-14 |
SHW181214P00400000
SHW181214P00402500
|
7 | 402.50 | 400.00 | 1.15 | -910.00 | 386.0005 |
| 2018-12-14 | 2018-12-28 |
SHW181228P00382500
SHW181228P00385000
|
6 | 385.00 | 382.50 | 1.05 | 705.000 | 389.5804 |
| 2019-01-03 | 2019-01-18 |
SHW190118P00377500
SHW190118P00380000
|
6 | 380.00 | 377.50 | 0.90 | 570.000 | 398.5303 |
| 2019-01-18 | 2019-02-01 |
SHW190201P00395000
SHW190201P00397500
|
6 | 397.50 | 395.00 | 0.95 | 570.000 | 417.0205 |
| 2019-02-01 | 2019-02-15 |
SHW190215P00415000
SHW190215P00417500
|
6 | 417.50 | 415.00 | 1.05 | 435.000 | 439.1804 |
| 2019-02-15 | 2019-03-01 |
SHW190301P00435000
SHW190301P00437500
|
5 | 437.50 | 435.00 | 0.80 | -37.500 | 436.6205 |
| 2019-03-01 | 2019-03-15 |
SHW190315P00432500
SHW190315P00435000
|
6 | 435.00 | 432.50 | 0.85 | -1020.00 | 431.0305 |
| 2019-03-15 | 2019-03-29 |
SHW190329P00427500
SHW190329P00430000
|
7 | 430.00 | 427.50 | 1.10 | 262.500 | 430.7104 |
| 2019-04-01 | 2019-04-12 |
SHW190412P00430000
SHW190412P00432500
|
7 | 432.50 | 430.00 | 1.20 | 822.500 | 441.5306 |
| 2019-04-16 | 2019-05-03 |
SHW190503P00447500
SHW190503P00450000
|
6 | 450.00 | 447.50 | 0.90 | 750.00 | 455.9105 |
| 2019-05-03 | 2019-05-17 |
SHW190517P00452500
SHW190517P00455000
|
6 | 455.00 | 452.50 | 1.05 | -570.00 | 435.6806 |
| 2019-05-17 | 2019-05-31 |
SHW190531P00432500
SHW190531P00435000
|
6 | 435.00 | 432.50 | 0.90 | -990.00 | 419.4505 |
| 2019-05-31 | 2019-06-14 |
SHW190614P00417500
SHW190614P00420000
|
7 | 420.00 | 417.50 | 1.10 | 700.000 | 473.6504 |
| 2019-06-14 | 2019-06-28 |
SHW190628P00470000
SHW190628P00472500
|
6 | 472.50 | 470.00 | 0.95 | -930.00 | 458.2904 |
| 2019-07-01 | 2019-07-12 |
SHW190712P00457500
SHW190712P00460000
|
6 | 460.00 | 457.50 | 0.85 | 465.000 | 469.7306 |
| 2019-07-12 | 2019-07-26 |
SHW190726P00467500
SHW190726P00470000
|
6 | 470.00 | 467.50 | 0.90 | 540.000 | 512.3006 |
| 2019-07-26 | 2019-08-09 |
SHW190809P00510000
SHW190809P00512500
|
7 | 512.50 | 510.00 | 1.10 | 910.000 | 519.7604 |
| 2019-08-09 | 2019-08-23 |
SHW190823P00517500
SHW190823P00520000
|
7 | 520.00 | 517.50 | 1.10 | -1015.00 | 512.6006 |
| 2019-08-26 | 2019-09-06 |
SHW190906P00510000
SHW190906P00512500
|
6 | 512.50 | 510.00 | 0.95 | 585.000 | 534.7407 |
| 2019-09-06 | 2019-09-20 |
SHW190920P00532500
SHW190920P00535000
|
6 | 535.00 | 532.50 | 1.00 | 645.000 | 550.5405 |
| 2019-09-23 | 2019-10-04 |
SHW191004P00537500
SHW191004P00540000
|
6 | 540.00 | 537.50 | 1.00 | 600.00 | 548.8407 |
| 2019-10-04 | 2019-10-18 |
SHW191018P00545000
SHW191018P00547500
|
7 | 547.50 | 545.00 | 1.20 | 822.500 | 560.8605 |
| 2019-10-21 | 2019-11-01 |
SHW191101P00547500
SHW191101P00550000
|
7 | 550.00 | 547.50 | 1.15 | 805.00 | 579.6405 |
| 2019-11-01 | 2019-11-15 |
SHW191115P00577500
SHW191115P00580000
|
7 | 580.00 | 577.50 | 1.20 | 840.00 | 592.7706 |
| 2019-11-15 | 2019-11-29 |
SHW191129P00590000
SHW191129P00592500
|
7 | 592.50 | 590.00 | 1.15 | -1015.00 | 583.1307 |
| 2019-12-03 | 2019-12-20 |
SHW191220P00575000
SHW191220P00577500
|
6 | 577.50 | 575.00 | 0.95 | 570.000 | 580.9806 |
| 2019-12-20 | 2020-01-03 |
SHW200103P00577500
SHW200103P00580000
|
6 | 580.00 | 577.50 | 0.95 | -630.00 | 564.4506 |
| 2020-01-03 | 2020-01-17 |
SHW200117P00562500
SHW200117P00565000
|
6 | 565.00 | 562.50 | 1.05 | 615.000 | 594.4707 |
| 2020-01-17 | 2020-01-31 |
SHW200131P00592500
SHW200131P00595000
|
7 | 595.00 | 592.50 | 1.10 | -980.00 | 556.9905 |
| 2020-02-03 | 2020-02-14 |
SHW200214P00572500
SHW200214P00575000
|
6 | 575.00 | 572.50 | 1.00 | 600.000 | 585.4506 |
| 2020-02-14 | 2020-02-28 |
SHW200228P00582500
SHW200228P00585000
|
6 | 585.00 | 582.50 | 1.05 | -810.00 | 516.7505 |
| 2020-03-02 | 2020-03-13 |
SHW200313P00535000
SHW200313P00537500
|
7 | 537.50 | 535.00 | 1.10 | -840.00 | 499.3304 |
| 2020-03-13 | 2020-03-27 |
SHW200327P00502500
SHW200327P00505000
|
7 | 505.00 | 502.50 | 1.20 | -1085.00 | 459.6605 |
| 2020-03-27 | 2020-04-09 |
SHW200409P00460000
SHW200409P00462500
|
6 | 462.50 | 460.00 | 1.00 | 600.00 | 492.1505 |
| 2020-04-15 | 2020-05-01 |
SHW200501P00492500
SHW200501P00495000
|
7 | 495.00 | 492.50 | 1.10 | 612.500 | 526.4405 |
| 2020-05-04 | 2020-05-15 |
SHW200515P00520000
SHW200515P00525000
|
3 | 525.00 | 520.00 | 2.25 | 810.00 | 568.3806 |
| 2020-05-15 | 2020-05-29 |
SHW200529P00560000
SHW200529P00565000
|
3 | 565.00 | 560.00 | 2.05 | 645.00 | 593.8506 |
| 2020-06-01 | 2020-06-12 |
SHW200612P00575000
SHW200612P00580000
|
3 | 580.00 | 575.00 | 2.05 | -855.00 | 547.6206 |
| 2020-07-01 | 2020-07-17 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.10 | 412.500 | 610.0905 |
| 2020-08-05 | 2020-08-21 |
SHW200821P00640000
SHW200821P00650000
|
1 | 650.00 | 640.00 | 4.20 | 430.000 | 675.8206 |
| 2020-09-03 | 2020-09-18 |
SHW200918P00670000
SHW200918P00680000
|
1 | 680.00 | 670.00 | 4.20 | 0 | 695.4907 |
| 2020-09-29 | 2020-10-16 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 3.35 | -92.500 | 695.3206 |
| 2020-11-03 | 2020-11-20 |
SHW201120P00700000
SHW201120P00710000
|
1 | 710.00 | 700.00 | 4.35 | 440.00 | 724.2308 |
| 2020-12-01 | 2020-12-18 |
SHW201218P00730000
SHW201218P00740000
|
1 | 740.00 | 730.00 | 3.80 | -547.500 | 728.2307 |
| 2020-12-29 | 2021-01-15 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.90 | -27.500 | 725.5508 |
| 2021-02-03 | 2021-02-19 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 4.20 | 417.500 | 716.9107 |
| 2021-03-02 | 2021-03-19 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 4.50 | 640.00 | 706.2508 |
| 2021-03-30 | 2021-04-16 |
SHW210416P00730000
SHW210416P00740000
|
1 | 740.00 | 730.00 | 3.45 | -1000.00 | 266.92 |
| 2021-05-05 | 2021-05-21 |
SHW210521P00280000
SHW210521P00283330
|
5 | 283.33 | 280.00 | 1.35 | 450.000 | 283.13 |
| 2021-11-08 | 2021-11-19 |
SHW211119P00310000
SHW211119P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.000 | 332.25 |
| 2021-11-30 | 2021-12-17 |
SHW211217P00320000
SHW211217P00330000
|
1 | 330.00 | 320.00 | 3.35 | 337.500 | 340.44 |
| 2022-01-04 | 2022-01-21 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 1.05 | -900.00 | 292.85 |
| 2022-02-03 | 2022-02-18 |
SHW220218P00270000
SHW220218P00280000
|
1 | 280.00 | 270.00 | 3.225 | -615.000 | 268.07 |
| 2022-03-28 | 2022-04-14 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 3.475 | 352.500 | 252.9 |
| 2022-05-03 | 2022-05-20 |
SHW220520P00260000
SHW220520P00270000
|
1 | 270.00 | 260.00 | 3.65 | -660.00 | 257.95 |
| 2022-06-02 | 2022-06-17 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.60 | -695.00 | 222.79 |
| 2022-08-03 | 2022-08-19 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 244.58 |
| 2022-10-04 | 2022-10-21 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 3.45 | -632.500 | 207.82 |
| 2022-11-02 | 2022-11-18 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 240.04 |
| 2022-11-30 | 2022-12-16 |
SHW221216P00240000
SHW221216P00250000
|
1 | 250.00 | 240.00 | 3.50 | -645.00 | 240.47 |
| 2023-01-03 | 2023-01-20 |
SHW230120P00236670
SHW230120P00240000
|
5 | 240.00 | 236.67 | 1.45 | 725.000 | 245.31 |
| 2024-02-28 | 2024-03-15 |
SHW240315P00320000
SHW240315P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.000 | 334.66 |
| 2024-04-03 | 2024-04-19 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.875 | -767.500 | 305.96 |
| 2024-04-30 | 2024-05-17 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 3.55 | 370.000 | 312.4 |
| 2024-07-30 | 2024-08-16 |
SHW240816P00340000
SHW240816P00350000
|
1 | 350.00 | 340.00 | 3.075 | 307.500 | 354.4 |
| 2024-10-01 | 2024-10-18 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 3.275 | 397.500 | 388.36 |
| 2024-10-30 | 2024-11-15 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 3.025 | 297.500 | 378.99 |
| 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 |
| 2025-03-31 | 2025-04-17 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.55 | -645.00 | 333.38 |
| 2025-05-02 | 2025-05-16 |
SHW250516P00350000
SHW250516P00360000
|
1 | 360.00 | 350.00 | 3.525 | 382.500 | 363.51 |
| 2025-07-30 | 2025-08-15 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 3.60 | 360.000 | 364.4 |