| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-01 |
SHW150918P00220000
SHW150918P00230000
|
1 | 230.00 | 220.00 | 1.975 | 75.000 | 246.6504 |
| 2018-01-24 | 2018-01-31 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.10 | -27.500 | 402.3004 |
| 2018-02-06 | 2018-02-13 |
SHW180302P00387500
SHW180302P00390000
|
5 | 390.00 | 387.50 | 0.65 | 75.00 | 390.2404 |
| 2018-02-13 | 2018-02-20 |
SHW180309P00390000
SHW180309P00392500
|
5 | 392.50 | 390.00 | 0.60 | -150.00 | 421.1605 |
| 2018-02-20 | 2018-02-27 |
SHW180316P00380000
SHW180316P00382500
|
5 | 382.50 | 380.00 | 0.60 | 175.000 | 409.0303 |
| 2018-03-02 | 2018-03-09 |
SHW180323P00375000
SHW180323P00377500
|
5 | 377.50 | 375.00 | 0.75 | 362.500 | 388.4203 |
| 2018-03-14 | 2018-03-21 |
SHW180406P00395000
SHW180406P00397500
|
5 | 397.50 | 395.00 | 0.60 | -162.500 | 385.7104 |
| 2018-04-02 | 2018-04-09 |
SHW180420P00365000
SHW180420P00370000
|
2 | 370.00 | 365.00 | 1.15 | 150.000 | 392.3905 |
| 2018-04-09 | 2018-04-16 |
SHW180427P00372500
SHW180427P00375000
|
5 | 375.00 | 372.50 | 0.60 | 25.00 | 375.1405 |
| 2018-04-17 | 2018-04-24 |
SHW180511P00382500
SHW180511P00385000
|
5 | 385.00 | 382.50 | 0.70 | -675.00 | 381.0904 |
| 2018-05-01 | 2018-05-08 |
SHW180525P00360000
SHW180525P00362500
|
5 | 362.50 | 360.00 | 0.65 | 125.00 | 392.2504 |
| 2018-05-10 | 2018-05-17 |
SHW180601P00367500
SHW180601P00370000
|
5 | 370.00 | 367.50 | 0.65 | 75.000 | 386.0005 |
| 2018-05-17 | 2018-05-24 |
SHW180608P00367500
SHW180608P00370000
|
5 | 370.00 | 367.50 | 0.800 | 612.500 | 398.0503 |
| 2018-05-24 | 2018-05-31 |
SHW180615P00375000
SHW180615P00377500
|
5 | 377.50 | 375.00 | 0.575 | -137.500 | 402.1105 |
| 2018-05-31 | 2018-06-07 |
SHW180622P00367500
SHW180622P00370000
|
5 | 370.00 | 367.50 | 0.675 | 325.000 | 396.1303 |
| 2018-06-07 | 2018-06-14 |
SHW180629P00382500
SHW180629P00385000
|
5 | 385.00 | 382.50 | 0.75 | 262.500 | 407.5705 |
| 2018-06-14 | 2018-06-21 |
SHW180706P00390000
SHW180706P00392500
|
5 | 392.50 | 390.00 | 0.625 | -337.500 | 413.5804 |
| 2018-06-21 | 2018-06-28 |
SHW180713P00382500
SHW180713P00385000
|
5 | 385.00 | 382.50 | 0.65 | 212.500 | 418.3903 |
| 2018-07-03 | 2018-07-10 |
SHW180727P00390000
SHW180727P00392500
|
5 | 392.50 | 390.00 | 0.75 | 212.500 | 443.7704 |
| 2018-07-10 | 2018-07-17 |
SHW180803P00402500
SHW180803P00405000
|
5 | 405.00 | 402.50 | 0.65 | 150.000 | 442.8806 |
| 2018-07-17 | 2018-07-24 |
SHW180810P00407500
SHW180810P00410000
|
5 | 410.00 | 407.50 | 0.60 | 50.000 | 442.9904 |
| 2018-07-25 | 2018-08-01 |
SHW180817P00422500
SHW180817P00425000
|
5 | 425.00 | 422.50 | 0.600 | 37.500 | 443.3906 |
| 2018-08-08 | 2018-08-15 |
SHW180831P00430000
SHW180831P00432500
|
5 | 432.50 | 430.00 | 0.65 | -25.00 | 455.5805 |
| 2018-08-23 | 2018-08-30 |
SHW180914P00427500
SHW180914P00430000
|
5 | 430.00 | 427.50 | 0.575 | 200.000 | 467.9804 |
| 2018-09-05 | 2018-09-12 |
SHW180928P00447500
SHW180928P00450000
|
5 | 450.00 | 447.50 | 0.600 | 125.000 | 455.2106 |
| 2018-09-12 | 2018-09-19 |
SHW181005P00452500
SHW181005P00455000
|
5 | 455.00 | 452.50 | 0.60 | 612.500 | 441.9506 |
| 2018-09-20 | 2018-09-27 |
SHW181012P00462500
SHW181012P00465000
|
5 | 465.00 | 462.50 | 0.725 | -562.500 | 406.9705 |
| 2018-10-03 | 2018-10-10 |
SHW181026P00425000
SHW181026P00427500
|
5 | 427.50 | 425.00 | 0.60 | -475.00 | 370.4404 |
| 2018-10-11 | 2018-10-18 |
SHW181102P00387500
SHW181102P00390000
|
5 | 390.00 | 387.50 | 0.65 | 75.00 | 402.3805 |
| 2018-10-18 | 2018-10-25 |
SHW181109P00387500
SHW181109P00390000
|
5 | 390.00 | 387.50 | 0.65 | -575.00 | 414.8404 |
| 2018-10-25 | 2018-11-01 |
SHW181116P00350000
SHW181116P00355000
|
2 | 355.00 | 350.00 | 1.15 | 205.000 | 423.9604 |
| 2018-11-01 | 2018-11-08 |
SHW181123P00382500
SHW181123P00385000
|
5 | 385.00 | 382.50 | 0.80 | 500.00 | 415.1005 |
| 2018-11-12 | 2018-11-19 |
SHW181130P00395000
SHW181130P00397500
|
5 | 397.50 | 395.00 | 0.65 | 62.500 | 424.0705 |
| 2018-11-19 | 2018-11-26 |
SHW181207P00400000
SHW181207P00402500
|
5 | 402.50 | 400.00 | 0.75 | -50.00 | 389.5003 |
| 2018-11-26 | 2018-12-03 |
SHW181214P00395000
SHW181214P00397500
|
6 | 397.50 | 395.00 | 0.85 | 195.000 | 386.0005 |
| 2018-12-04 | 2018-12-11 |
SHW181228P00390000
SHW181228P00392500
|
5 | 392.50 | 390.00 | 0.60 | -125.00 | 389.5804 |
| 2018-12-11 | 2018-12-18 |
SHW190104P00372500
SHW190104P00375000
|
5 | 375.00 | 372.50 | 0.70 | 0.00 | 390.4705 |
| 2018-12-18 | 2018-12-26 |
SHW190111P00365000
SHW190111P00367500
|
5 | 367.50 | 365.00 | 0.55 | -225.00 | 395.9305 |
| 2018-12-31 | 2019-01-07 |
SHW190118P00375000
SHW190118P00377500
|
5 | 377.50 | 375.00 | 0.625 | 400.000 | 398.5303 |
| 2019-01-08 | 2019-01-15 |
SHW190201P00380000
SHW190201P00382500
|
5 | 382.50 | 380.00 | 0.70 | -112.500 | 417.0205 |
| 2019-01-16 | 2019-01-23 |
SHW190208P00370000
SHW190208P00372500
|
5 | 372.50 | 370.00 | 0.70 | 512.500 | 421.0105 |
| 2019-01-28 | 2019-02-04 |
SHW190215P00380000
SHW190215P00382500
|
6 | 382.50 | 380.00 | 0.85 | 285.000 | 439.1804 |
| 2019-02-04 | 2019-02-11 |
SHW190222P00405000
SHW190222P00407500
|
5 | 407.50 | 405.00 | 0.825 | 250.000 | 439.8806 |
| 2019-02-12 | 2019-02-19 |
SHW190308P00422500
SHW190308P00425000
|
5 | 425.00 | 422.50 | 0.75 | 87.500 | 416.9704 |
| 2019-02-19 | 2019-02-26 |
SHW190315P00422500
SHW190315P00425000
|
5 | 425.00 | 422.50 | 0.65 | 87.500 | 431.0305 |
| 2019-02-26 | 2019-03-05 |
SHW190322P00420000
SHW190322P00422500
|
5 | 422.50 | 420.00 | 0.775 | -75.000 | 420.7204 |
| 2019-03-08 | 2019-03-15 |
SHW190329P00402500
SHW190329P00405000
|
5 | 405.00 | 402.50 | 0.575 | 100.000 | 430.7104 |
| 2019-03-18 | 2019-03-25 |
SHW190405P00420000
SHW190405P00422500
|
5 | 422.50 | 420.00 | 0.625 | -212.500 | 449.2304 |
| 2019-03-25 | 2019-04-01 |
SHW190412P00410000
SHW190412P00412500
|
5 | 412.50 | 410.00 | 0.600 | 337.500 | 441.5306 |
| 2019-04-10 | 2019-04-17 |
SHW190503P00425000
SHW190503P00427500
|
5 | 427.50 | 425.00 | 0.60 | 50.00 | 455.9105 |
| 2019-04-17 | 2019-04-24 |
SHW190510P00425000
SHW190510P00427500
|
5 | 427.50 | 425.00 | 0.65 | 200.00 | 439.9205 |
| 2019-04-24 | 2019-05-01 |
SHW190517P00442500
SHW190517P00445000
|
5 | 445.00 | 442.50 | 0.625 | -87.500 | 435.6806 |
| 2019-05-06 | 2019-05-13 |
SHW190524P00437500
SHW190524P00440000
|
5 | 440.00 | 437.50 | 0.70 | -500.00 | 430.7203 |
| 2019-05-13 | 2019-05-20 |
SHW190531P00415000
SHW190531P00417500
|
5 | 417.50 | 415.00 | 0.60 | 50.00 | 419.4505 |
| 2019-05-20 | 2019-05-28 |
SHW190607P00410000
SHW190607P00412500
|
5 | 412.50 | 410.00 | 0.75 | 175.00 | 473.9804 |
| 2019-05-29 | 2019-06-05 |
SHW190621P00410000
SHW190621P00412500
|
5 | 412.50 | 410.00 | 0.60 | 337.500 | 465.6905 |
| 2019-06-05 | 2019-06-12 |
SHW190628P00432500
SHW190628P00435000
|
5 | 435.00 | 432.50 | 0.65 | 275.000 | 458.2904 |
| 2019-06-12 | 2019-06-19 |
SHW190705P00457500
SHW190705P00460000
|
5 | 460.00 | 457.50 | 0.55 | 125.00 | 466.1405 |
| 2019-06-19 | 2019-06-26 |
SHW190712P00450000
SHW190712P00452500
|
5 | 452.50 | 450.00 | 0.65 | 75.00 | 469.7306 |
| 2019-07-05 | 2019-07-12 |
SHW190726P00450000
SHW190726P00452500
|
5 | 452.50 | 450.00 | 0.80 | 175.00 | 512.3006 |
| 2019-07-15 | 2019-07-22 |
SHW190802P00457500
SHW190802P00460000
|
5 | 460.00 | 457.50 | 0.60 | -400.00 | 510.4706 |
| 2019-07-24 | 2019-07-31 |
SHW190816P00482500
SHW190816P00485000
|
5 | 485.00 | 482.50 | 0.55 | 137.500 | 530.0907 |
| 2019-08-05 | 2019-08-12 |
SHW190823P00475000
SHW190823P00477500
|
5 | 477.50 | 475.00 | 0.65 | 237.500 | 512.6006 |
| 2019-08-12 | 2019-08-19 |
SHW190830P00497500
SHW190830P00500000
|
5 | 500.00 | 497.50 | 0.60 | 200.000 | 526.7504 |
| 2019-08-19 | 2019-08-26 |
SHW190906P00512500
SHW190906P00515000
|
5 | 515.00 | 512.50 | 0.60 | -400.00 | 534.7407 |
| 2019-08-28 | 2019-09-04 |
SHW190920P00500000
SHW190920P00505000
|
2 | 505.00 | 500.00 | 1.15 | 135.000 | 550.5405 |
| 2019-09-06 | 2019-09-13 |
SHW190927P00517500
SHW190927P00520000
|
5 | 520.00 | 517.50 | 0.65 | 200.000 | 544.2807 |
| 2019-09-13 | 2019-09-20 |
SHW191004P00525000
SHW191004P00527500
|
5 | 527.50 | 525.00 | 0.60 | 125.00 | 548.8407 |
| 2019-09-20 | 2019-09-27 |
SHW191011P00532500
SHW191011P00535000
|
5 | 535.00 | 532.50 | 0.65 | 0.00 | 550.0107 |
| 2019-09-27 | 2019-10-04 |
SHW191018P00520000
SHW191018P00527500
|
1 | 527.50 | 520.00 | 1.70 | 65.000 | 560.8605 |
| 2019-10-08 | 2019-10-15 |
SHW191101P00522500
SHW191101P00525000
|
5 | 525.00 | 522.50 | 0.75 | 150.00 | 579.6405 |
| 2019-10-16 | 2019-10-23 |
SHW191108P00540000
SHW191108P00542500
|
5 | 542.50 | 540.00 | 0.60 | 112.500 | 581.3505 |
| 2019-10-23 | 2019-10-30 |
SHW191115P00545000
SHW191115P00547500
|
6 | 547.50 | 545.00 | 0.85 | 435.000 | 592.7706 |
| 2019-10-30 | 2019-11-06 |
SHW191122P00567500
SHW191122P00570000
|
5 | 570.00 | 567.50 | 0.60 | -175.00 | 574.8306 |
| 2019-11-06 | 2019-11-13 |
SHW191129P00557500
SHW191129P00560000
|
5 | 560.00 | 557.50 | 0.70 | 250.00 | 583.1307 |
| 2019-11-13 | 2019-11-20 |
SHW191206P00572500
SHW191206P00575000
|
5 | 575.00 | 572.50 | 0.70 | -150.00 | 578.5407 |
| 2019-11-20 | 2019-11-27 |
SHW191213P00557500
SHW191213P00560000
|
5 | 560.00 | 557.50 | 0.55 | 137.500 | 572.2305 |
| 2019-12-03 | 2019-12-10 |
SHW191227P00560000
SHW191227P00562500
|
5 | 562.50 | 560.00 | 0.65 | -50.00 | 581.6907 |
| 2019-12-10 | 2019-12-17 |
SHW200103P00555000
SHW200103P00557500
|
5 | 557.50 | 555.00 | 0.60 | 175.00 | 564.4506 |
| 2019-12-20 | 2019-12-27 |
SHW200110P00567500
SHW200110P00570000
|
5 | 570.00 | 567.50 | 0.60 | 50.00 | 567.0906 |
| 2019-12-27 | 2020-01-03 |
SHW200117P00565000
SHW200117P00567500
|
5 | 567.50 | 565.00 | 0.70 | -250.00 | 594.4707 |
| 2020-01-03 | 2020-01-10 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.65 | 150.000 | 594.8406 |
| 2020-01-10 | 2020-01-17 |
SHW200131P00547500
SHW200131P00550000
|
5 | 550.00 | 547.50 | 0.60 | 212.500 | 556.9905 |
| 2020-01-22 | 2020-01-29 |
SHW200214P00570000
SHW200214P00572500
|
5 | 572.50 | 570.00 | 0.55 | -25.00 | 585.4506 |
| 2020-01-31 | 2020-02-07 |
SHW200221P00530000
SHW200221P00540000
|
1 | 540.00 | 530.00 | 2.20 | 170.00 | 573.3405 |
| 2020-02-10 | 2020-02-18 |
SHW200228P00555000
SHW200228P00557500
|
5 | 557.50 | 555.00 | 0.70 | 225.00 | 516.7505 |
| 2020-02-18 | 2020-02-25 |
SHW200313P00562500
SHW200313P00565000
|
5 | 565.00 | 562.50 | 0.65 | -475.00 | 499.3304 |
| 2020-02-26 | 2020-03-04 |
SHW200320P00510000
SHW200320P00520000
|
1 | 520.00 | 510.00 | 2.10 | 142.500 | 412.7005 |
| 2020-03-04 | 2020-03-11 |
SHW200327P00547500
SHW200327P00550000
|
6 | 550.00 | 547.50 | 0.90 | -360.00 | 459.6605 |
| 2020-03-11 | 2020-03-18 |
SHW200403P00470000
SHW200403P00475000
|
2 | 475.00 | 470.00 | 1.40 | -520.00 | 420.0304 |
| 2020-03-18 | 2020-03-25 |
SHW200409P00350000
SHW200409P00355000
|
2 | 355.00 | 350.00 | 1.50 | 200.00 | 492.1505 |
| 2020-03-25 | 2020-04-01 |
SHW200417P00405000
SHW200417P00410000
|
2 | 410.00 | 405.00 | 1.50 | -290.00 | 516.7505 |
| 2020-04-14 | 2020-04-21 |
SHW200508P00475000
SHW200508P00477500
|
5 | 477.50 | 475.00 | 0.60 | 100.00 | 549.6807 |
| 2020-04-21 | 2020-04-28 |
SHW200515P00440000
SHW200515P00450000
|
1 | 450.00 | 440.00 | 2.40 | 102.500 | 568.3806 |
| 2020-05-01 | 2020-05-08 |
SHW200522P00497500
SHW200522P00500000
|
5 | 500.00 | 497.50 | 0.60 | 237.500 | 577.3005 |
| 2020-05-08 | 2020-05-15 |
SHW200529P00525000
SHW200529P00530000
|
2 | 530.00 | 525.00 | 1.30 | 70.000 | 593.8506 |
| 2020-05-15 | 2020-05-22 |
SHW200605P00535000
SHW200605P00540000
|
3 | 540.00 | 535.00 | 1.75 | 547.500 | 585.2907 |
| 2020-05-26 | 2020-06-02 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 2.25 | 80.00 | 584.6706 |
| 2020-06-02 | 2020-06-09 |
SHW200626P00565000
SHW200626P00570000
|
3 | 570.00 | 565.00 | 1.75 | 60.00 | 557.5305 |
| 2020-06-24 | 2020-07-01 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 3.10 | 142.500 | 610.0905 |
| 2020-07-28 | 2020-08-04 |
SHW200821P00600000
SHW200821P00610000
|
1 | 610.00 | 600.00 | 3.00 | 195.000 | 675.8206 |
| 2020-08-25 | 2020-09-01 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.20 | 112.500 | 695.4907 |
| 2020-09-22 | 2020-09-29 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 2.40 | 125.00 | 695.3206 |
| 2020-10-27 | 2020-11-03 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.10 | 132.500 | 724.2308 |
| 2020-11-24 | 2020-12-01 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 2.75 | 140.00 | 728.2307 |
| 2021-01-26 | 2021-02-02 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 20.00 | 716.9107 |
| 2021-02-23 | 2021-03-02 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.30 | 50.00 | 706.2508 |
| 2021-03-23 | 2021-03-30 |
SHW210416P00690000
SHW210416P00700000
|
1 | 700.00 | 690.00 | 3.25 | 295.000 | 266.92 |
| 2021-04-29 | 2021-05-06 |
SHW210521P00260000
SHW210521P00263330
|
3 | 263.33 | 260.00 | 0.65 | 187.500 | 283.13 |
| 2021-05-28 | 2021-06-04 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.750 | 15.000 | 268.16 |
| 2021-12-30 | 2022-01-06 |
SHW220121P00333330
SHW220121P00340000
|
1 | 340.00 | 333.33 | 1.35 | -265.00 | 292.85 |
| 2022-10-28 | 2022-11-04 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.15 | 15.00 | 240.04 |
| 2022-12-29 | 2023-01-05 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.700 | -225.000 | 245.31 |
| 2025-01-29 | 2025-02-05 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.725 | 315.000 | 344.57 |
| 2025-04-23 | 2025-04-30 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.10 | 185.00 | 363.51 |