| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-13 |
SHW180302P00375000
SHW180302P00377500
|
5 | 377.50 | 375.00 | 0.675 | 212.500 | 390.2404 |
| 2018-02-14 | 2018-02-21 |
SHW180309P00380000
SHW180309P00382500
|
4 | 382.50 | 380.00 | 0.475 | 50.000 | 421.1605 |
| 2018-02-21 | 2018-02-28 |
SHW180316P00372500
SHW180316P00375000
|
5 | 375.00 | 372.50 | 0.50 | 137.500 | 409.0303 |
| 2018-03-15 | 2018-03-22 |
SHW180406P00387500
SHW180406P00390000
|
4 | 390.00 | 387.50 | 0.475 | -210.000 | 385.7104 |
| 2018-04-05 | 2018-04-12 |
SHW180427P00370000
SHW180427P00372500
|
4 | 372.50 | 370.00 | 0.400 | -100.000 | 375.1405 |
| 2018-04-12 | 2018-04-19 |
SHW180504P00360000
SHW180504P00362500
|
4 | 362.50 | 360.00 | 0.425 | 90.000 | 377.5303 |
| 2018-04-19 | 2018-04-26 |
SHW180511P00370000
SHW180511P00372500
|
4 | 372.50 | 370.00 | 0.425 | -270.000 | 381.0904 |
| 2018-05-01 | 2018-05-08 |
SHW180525P00350000
SHW180525P00352500
|
4 | 352.50 | 350.00 | 0.375 | 70.000 | 392.2504 |
| 2018-05-11 | 2018-05-18 |
SHW180601P00360000
SHW180601P00362500
|
5 | 362.50 | 360.00 | 0.675 | 87.500 | 386.0005 |
| 2018-05-21 | 2018-05-29 |
SHW180608P00372500
SHW180608P00375000
|
4 | 375.00 | 372.50 | 0.40 | 40.000 | 398.0503 |
| 2018-06-05 | 2018-06-12 |
SHW180629P00370000
SHW180629P00372500
|
4 | 372.50 | 370.00 | 0.425 | 130.000 | 407.5705 |
| 2018-07-05 | 2018-07-12 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.65 | 100.000 | 443.7704 |
| 2018-07-18 | 2018-07-25 |
SHW180810P00402500
SHW180810P00405000
|
4 | 405.00 | 402.50 | 0.425 | 330.000 | 442.9904 |
| 2018-08-09 | 2018-08-16 |
SHW180831P00422500
SHW180831P00425000
|
4 | 425.00 | 422.50 | 0.40 | 60.00 | 455.5805 |
| 2018-08-20 | 2018-08-27 |
SHW180907P00427500
SHW180907P00430000
|
5 | 430.00 | 427.50 | 0.600 | 275.000 | 462.5204 |
| 2018-08-29 | 2018-09-05 |
SHW180921P00437500
SHW180921P00440000
|
4 | 440.00 | 437.50 | 0.45 | 90.000 | 469.9604 |
| 2018-09-06 | 2018-09-13 |
SHW180928P00440000
SHW180928P00442500
|
4 | 442.50 | 440.00 | 0.450 | 200.000 | 455.2106 |
| 2018-09-18 | 2018-09-25 |
SHW181012P00450000
SHW181012P00452500
|
5 | 452.50 | 450.00 | 0.625 | 62.500 | 406.9705 |
| 2018-10-08 | 2018-10-15 |
SHW181026P00410000
SHW181026P00415000
|
2 | 415.00 | 410.00 | 0.875 | -435.000 | 370.4404 |
| 2018-10-15 | 2018-10-22 |
SHW181102P00370000
SHW181102P00375000
|
2 | 375.00 | 370.00 | 1.000 | -5.000 | 402.3805 |
| 2018-10-25 | 2018-11-01 |
SHW181116P00335000
SHW181116P00340000
|
2 | 340.00 | 335.00 | 0.900 | 170.000 | 423.9604 |
| 2018-11-01 | 2018-11-08 |
SHW181123P00372500
SHW181123P00375000
|
4 | 375.00 | 372.50 | 0.45 | 160.000 | 415.1005 |
| 2018-11-08 | 2018-11-15 |
SHW181130P00392500
SHW181130P00395000
|
5 | 395.00 | 392.50 | 0.500 | 25.000 | 424.0705 |
| 2018-11-26 | 2018-12-03 |
SHW181214P00385000
SHW181214P00387500
|
5 | 387.50 | 385.00 | 0.600 | 487.500 | 386.0005 |
| 2018-12-06 | 2018-12-13 |
SHW181228P00375000
SHW181228P00377500
|
5 | 377.50 | 375.00 | 0.675 | -25.000 | 389.5804 |
| 2018-12-18 | 2018-12-26 |
SHW190111P00350000
SHW190111P00355000
|
2 | 355.00 | 350.00 | 0.75 | 80.000 | 395.9305 |
| 2018-12-26 | 2019-01-02 |
SHW190118P00350000
SHW190118P00355000
|
2 | 355.00 | 350.00 | 0.925 | 85.000 | 398.5303 |
| 2019-01-14 | 2019-01-22 |
SHW190201P00370000
SHW190201P00372500
|
4 | 372.50 | 370.00 | 0.45 | 130.000 | 417.0205 |
| 2019-01-29 | 2019-02-05 |
SHW190222P00370000
SHW190222P00372500
|
5 | 372.50 | 370.00 | 0.525 | 250.000 | 439.8806 |
| 2019-02-12 | 2019-02-19 |
SHW190308P00415000
SHW190308P00417500
|
5 | 417.50 | 415.00 | 0.650 | 287.500 | 416.9704 |
| 2019-02-26 | 2019-03-05 |
SHW190322P00412500
SHW190322P00415000
|
5 | 415.00 | 412.50 | 0.525 | 500.000 | 420.7204 |
| 2019-03-07 | 2019-03-14 |
SHW190329P00392500
SHW190329P00395000
|
5 | 395.00 | 392.50 | 0.500 | 225.000 | 430.7104 |
| 2019-03-14 | 2019-03-21 |
SHW190405P00407500
SHW190405P00410000
|
4 | 410.00 | 407.50 | 0.375 | 70.000 | 449.2304 |
| 2019-03-25 | 2019-04-01 |
SHW190412P00400000
SHW190412P00402500
|
5 | 402.50 | 400.00 | 0.55 | 237.500 | 441.5306 |
| 2019-04-05 | 2019-04-12 |
SHW190426P00420000
SHW190426P00422500
|
5 | 422.50 | 420.00 | 0.575 | 162.500 | 456.6704 |
| 2019-04-16 | 2019-04-23 |
SHW190510P00422500
SHW190510P00425000
|
4 | 425.00 | 422.50 | 0.45 | -80.00 | 439.9205 |
| 2019-04-23 | 2019-04-30 |
SHW190517P00437500
SHW190517P00440000
|
5 | 440.00 | 437.50 | 0.575 | -12.500 | 435.6806 |
| 2019-04-30 | 2019-05-07 |
SHW190524P00430000
SHW190524P00432500
|
5 | 432.50 | 430.00 | 0.625 | 12.500 | 430.7203 |
| 2019-05-10 | 2019-05-17 |
SHW190531P00415000
SHW190531P00417500
|
4 | 417.50 | 415.00 | 0.475 | 110.000 | 419.4505 |
| 2019-05-17 | 2019-05-24 |
SHW190607P00415000
SHW190607P00417500
|
5 | 417.50 | 415.00 | 0.525 | 62.500 | 473.9804 |
| 2019-05-24 | 2019-05-31 |
SHW190614P00407500
SHW190614P00410000
|
5 | 410.00 | 407.50 | 0.575 | -62.500 | 473.6504 |
| 2019-06-11 | 2019-06-18 |
SHW190705P00445000
SHW190705P00447500
|
4 | 447.50 | 445.00 | 0.425 | -60.000 | 466.1405 |
| 2019-06-19 | 2019-06-26 |
SHW190712P00440000
SHW190712P00442500
|
4 | 442.50 | 440.00 | 0.425 | 190.000 | 469.7306 |
| 2019-07-02 | 2019-07-09 |
SHW190726P00437500
SHW190726P00440000
|
4 | 440.00 | 437.50 | 0.425 | 10.000 | 512.3006 |
| 2019-07-12 | 2019-07-19 |
SHW190802P00442500
SHW190802P00445000
|
4 | 445.00 | 442.50 | 0.425 | -290.000 | 510.4706 |
| 2019-07-19 | 2019-07-26 |
SHW190809P00425000
SHW190809P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.000 | 519.7604 |
| 2019-07-31 | 2019-08-07 |
SHW190823P00485000
SHW190823P00487500
|
4 | 487.50 | 485.00 | 0.45 | 40.00 | 512.6006 |
| 2019-08-12 | 2019-08-19 |
SHW190830P00485000
SHW190830P00487500
|
4 | 487.50 | 485.00 | 0.40 | 130.000 | 526.7504 |
| 2019-08-26 | 2019-09-04 |
SHW190913P00485000
SHW190913P00487500
|
5 | 487.50 | 485.00 | 0.50 | 225.00 | 541.5207 |
| 2019-09-09 | 2019-09-16 |
SHW190927P00497500
SHW190927P00500000
|
5 | 500.00 | 497.50 | 0.625 | 187.500 | 544.2807 |
| 2019-09-17 | 2019-09-24 |
SHW191011P00507500
SHW191011P00510000
|
4 | 510.00 | 507.50 | 0.475 | 90.000 | 550.0107 |
| 2019-10-03 | 2019-10-10 |
SHW191025P00505000
SHW191025P00507500
|
5 | 507.50 | 505.00 | 0.50 | 175.000 | 574.9305 |
| 2019-10-10 | 2019-10-17 |
SHW191101P00520000
SHW191101P00522500
|
5 | 522.50 | 520.00 | 0.65 | 112.500 | 579.6405 |
| 2019-10-17 | 2019-10-24 |
SHW191108P00522500
SHW191108P00525000
|
4 | 525.00 | 522.50 | 0.45 | 160.000 | 581.3505 |
| 2019-10-30 | 2019-11-06 |
SHW191122P00557500
SHW191122P00560000
|
5 | 560.00 | 557.50 | 0.625 | 12.500 | 574.8306 |
| 2019-11-06 | 2019-11-13 |
SHW191129P00547500
SHW191129P00550000
|
5 | 550.00 | 547.50 | 0.500 | 200.000 | 583.1307 |
| 2019-12-03 | 2019-12-10 |
SHW191227P00547500
SHW191227P00550000
|
4 | 550.00 | 547.50 | 0.40 | 10.000 | 581.6907 |
| 2020-01-14 | 2020-01-21 |
SHW200207P00540000
SHW200207P00542500
|
4 | 542.50 | 540.00 | 0.45 | 100.000 | 572.5506 |
| 2020-01-21 | 2020-01-28 |
SHW200214P00557500
SHW200214P00560000
|
4 | 560.00 | 557.50 | 0.45 | 20.00 | 585.4506 |
| 2020-01-29 | 2020-02-05 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 1.325 | 57.500 | 573.3405 |
| 2020-02-06 | 2020-02-13 |
SHW200228P00552500
SHW200228P00555000
|
4 | 555.00 | 552.50 | 0.425 | 60.000 | 516.7505 |
| 2020-02-14 | 2020-02-21 |
SHW200306P00557500
SHW200306P00560000
|
4 | 560.00 | 557.50 | 0.40 | -60.00 | 541.0005 |
| 2020-02-25 | 2020-03-03 |
SHW200320P00495000
SHW200320P00500000
|
2 | 500.00 | 495.00 | 1.10 | 40.00 | 412.7005 |
| 2020-03-10 | 2020-03-17 |
SHW200403P00470000
SHW200403P00475000
|
2 | 475.00 | 470.00 | 0.90 | -580.00 | 420.0304 |
| 2020-03-17 | 2020-03-24 |
SHW200409P00330000
SHW200409P00335000
|
2 | 335.00 | 330.00 | 1.05 | 200.00 | 492.1505 |
| 2020-03-24 | 2020-03-31 |
SHW200417P00370000
SHW200417P00380000
|
1 | 380.00 | 370.00 | 1.80 | 290.00 | 516.7505 |
| 2020-04-01 | 2020-04-08 |
SHW200424P00350000
SHW200424P00355000
|
2 | 355.00 | 350.00 | 0.80 | 150.00 | 506.0606 |
| 2020-04-20 | 2020-04-27 |
SHW200508P00442500
SHW200508P00445000
|
4 | 445.00 | 442.50 | 0.45 | 40.000 | 549.6807 |
| 2020-04-27 | 2020-05-04 |
SHW200515P00450000
SHW200515P00460000
|
1 | 460.00 | 450.00 | 1.725 | 260.000 | 568.3806 |
| 2020-05-08 | 2020-05-15 |
SHW200529P00507500
SHW200529P00510000
|
5 | 510.00 | 507.50 | 0.525 | -200.000 | 593.8506 |
| 2020-05-15 | 2020-05-22 |
SHW200605P00520000
SHW200605P00525000
|
2 | 525.00 | 520.00 | 1.30 | 380.00 | 585.2907 |
| 2020-05-27 | 2020-06-03 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 1.775 | 150.000 | 584.6706 |
| 2020-06-05 | 2020-06-12 |
SHW200626P00545000
SHW200626P00550000
|
2 | 550.00 | 545.00 | 1.175 | -335.000 | 557.5305 |
| 2020-07-28 | 2020-08-04 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 1.775 | 145.000 | 675.8206 |
| 2020-08-26 | 2020-09-02 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 1.725 | 115.000 | 695.4907 |
| 2020-10-29 | 2020-11-05 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 1.75 | 165.00 | 724.2308 |
| 2021-01-26 | 2021-02-02 |
SHW210219P00660000
SHW210219P00670000
|
1 | 670.00 | 660.00 | 1.75 | 107.500 | 716.9107 |
| 2021-02-24 | 2021-03-03 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 2.00 | 65.00 | 706.2508 |
| 2021-04-27 | 2021-05-04 |
SHW210521P00253330
SHW210521P00256670
|
4 | 256.67 | 253.33 | 0.875 | 310.000 | 283.13 |
| 2021-11-26 | 2021-12-03 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 1.55 | -47.500 | 340.44 |
| 2022-01-28 | 2022-02-04 |
SHW220218P00250000
SHW220218P00260000
|
1 | 260.00 | 250.00 | 1.425 | 55.000 | 268.07 |
| 2022-09-30 | 2022-10-07 |
SHW221021P00180000
SHW221021P00185000
|
2 | 185.00 | 180.00 | 1.100 | -120.000 | 207.82 |
| 2022-12-29 | 2023-01-05 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.575 | -232.500 | 245.31 |
| 2025-04-22 | 2025-04-29 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.60 | 145.00 | 363.51 |