| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.35 | 127.000 | 56.1802 |
| 2013-06-26 | 2013-07-15 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.41 | 132.000 | 172.8602 |
| 2013-07-25 | 2013-08-12 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.425 | 255.000 | 168.6902 |
| 2013-10-23 | 2013-11-11 |
SHW131116P00175000
SHW131116P00180000
|
2 | 180.00 | 175.00 | 1.525 | 205.000 | 186.8702 |
| 2014-01-29 | 2014-02-18 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.45 | 270.000 | 193.5902 |
| 2014-03-27 | 2014-04-14 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.35 | -110.00 | 197.5901 |
| 2014-04-28 | 2014-05-15 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.250 | 230.000 | 199.8401 |
| 2015-08-26 | 2015-09-14 |
SHW150918P00240000
SHW150918P00250000
|
1 | 250.00 | 240.00 | 2.80 | 82.500 | 246.6504 |
| 2015-10-28 | 2015-11-16 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 2.775 | 280.000 | 274.2804 |
| 2016-01-26 | 2016-02-12 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.50 | 197.500 | 255.5103 |
| 2017-10-24 | 2017-11-10 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 2.625 | 192.500 | 386.9803 |
| 2018-01-23 | 2018-02-09 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.00 | -570.00 | 402.3004 |
| 2018-02-12 | 2018-03-01 |
SHW180302P00395000
SHW180302P00397500
|
5 | 397.50 | 395.00 | 0.80 | -137.500 | 390.2404 |
| 2018-03-01 | 2018-03-19 |
SHW180323P00387500
SHW180323P00390000
|
5 | 390.00 | 387.50 | 0.75 | 325.000 | 388.4203 |
| 2018-03-20 | 2018-04-06 |
SHW180413P00397500
SHW180413P00400000
|
6 | 400.00 | 397.50 | 0.95 | -660.00 | 385.4305 |
| 2018-04-06 | 2018-04-23 |
SHW180427P00377500
SHW180427P00380000
|
6 | 380.00 | 377.50 | 0.95 | 90.00 | 375.1405 |
| 2018-04-23 | 2018-05-10 |
SHW180511P00377500
SHW180511P00380000
|
6 | 380.00 | 377.50 | 0.90 | -15.000 | 381.0904 |
| 2018-05-10 | 2018-05-29 |
SHW180601P00372500
SHW180601P00375000
|
5 | 375.00 | 372.50 | 0.75 | 312.500 | 386.0005 |
| 2018-05-29 | 2018-06-15 |
SHW180622P00380000
SHW180622P00382500
|
6 | 382.50 | 380.00 | 1.00 | 570.00 | 396.1303 |
| 2018-06-18 | 2018-07-05 |
SHW180706P00390000
SHW180706P00392500
|
5 | 392.50 | 390.00 | 0.675 | 350.000 | 413.5804 |
| 2018-07-05 | 2018-07-23 |
SHW180727P00400000
SHW180727P00402500
|
6 | 402.50 | 400.00 | 0.95 | 375.000 | 443.7704 |
| 2018-07-23 | 2018-08-09 |
SHW180810P00412500
SHW180810P00415000
|
5 | 415.00 | 412.50 | 0.75 | 375.000 | 442.9904 |
| 2018-08-09 | 2018-08-27 |
SHW180831P00435000
SHW180831P00437500
|
5 | 437.50 | 435.00 | 0.80 | 387.500 | 455.5805 |
| 2018-08-27 | 2018-09-13 |
SHW180914P00447500
SHW180914P00450000
|
6 | 450.00 | 447.50 | 0.90 | 435.000 | 467.9804 |
| 2018-09-17 | 2018-10-04 |
SHW181005P00462500
SHW181005P00465000
|
5 | 465.00 | 462.50 | 0.75 | -625.00 | 441.9506 |
| 2018-10-04 | 2018-10-22 |
SHW181026P00430000
SHW181026P00432500
|
6 | 432.50 | 430.00 | 0.90 | -990.00 | 370.4404 |
| 2018-10-22 | 2018-11-08 |
SHW181109P00395000
SHW181109P00397500
|
6 | 397.50 | 395.00 | 0.90 | 630.00 | 414.8404 |
| 2018-11-08 | 2018-11-26 |
SHW181130P00407500
SHW181130P00410000
|
5 | 410.00 | 407.50 | 0.70 | -187.500 | 424.0705 |
| 2018-11-28 | 2018-12-17 |
SHW181221P00407500
SHW181221P00410000
|
6 | 410.00 | 407.50 | 1.05 | -780.00 | 376.5505 |
| 2018-12-18 | 2019-01-04 |
SHW190111P00375000
SHW190111P00377500
|
6 | 377.50 | 375.00 | 0.90 | 255.000 | 395.9305 |
| 2019-01-07 | 2019-01-24 |
SHW190125P00387500
SHW190125P00390000
|
6 | 390.00 | 387.50 | 1.00 | 15.000 | 392.8303 |
| 2019-01-24 | 2019-02-11 |
SHW190215P00380000
SHW190215P00382500
|
6 | 382.50 | 380.00 | 1.00 | 555.000 | 439.1804 |
| 2019-02-11 | 2019-02-28 |
SHW190301P00415000
SHW190301P00417500
|
6 | 417.50 | 415.00 | 0.95 | 585.000 | 436.6205 |
| 2019-03-01 | 2019-03-18 |
SHW190322P00430000
SHW190322P00432500
|
6 | 432.50 | 430.00 | 0.85 | -150.00 | 420.7204 |
| 2019-03-18 | 2019-04-04 |
SHW190405P00425000
SHW190405P00427500
|
6 | 427.50 | 425.00 | 1.05 | 600.000 | 449.2304 |
| 2019-04-04 | 2019-04-22 |
SHW190426P00435000
SHW190426P00437500
|
6 | 437.50 | 435.00 | 0.95 | 405.000 | 456.6704 |
| 2019-04-23 | 2019-05-10 |
SHW190517P00452500
SHW190517P00455000
|
6 | 455.00 | 452.50 | 0.85 | -690.00 | 435.6806 |
| 2019-05-13 | 2019-05-30 |
SHW190531P00422500
SHW190531P00425000
|
6 | 425.00 | 422.50 | 0.95 | -15.000 | 419.4505 |
| 2019-05-30 | 2019-06-17 |
SHW190621P00415000
SHW190621P00417500
|
6 | 417.50 | 415.00 | 0.85 | 570.00 | 465.6905 |
| 2019-06-17 | 2019-07-05 |
SHW190705P00460000
SHW190705P00462500
|
5 | 462.50 | 460.00 | 0.70 | 350.000 | 466.1405 |
| 2019-07-08 | 2019-07-25 |
SHW190726P00455000
SHW190726P00457500
|
5 | 457.50 | 455.00 | 0.80 | 400.00 | 512.3006 |
| 2019-07-25 | 2019-08-12 |
SHW190816P00495000
SHW190816P00500000
|
2 | 500.00 | 495.00 | 1.30 | 145.000 | 530.0907 |
| 2019-08-12 | 2019-08-29 |
SHW190830P00505000
SHW190830P00507500
|
6 | 507.50 | 505.00 | 0.90 | 525.000 | 526.7504 |
| 2019-08-29 | 2019-09-16 |
SHW190920P00515000
SHW190920P00517500
|
6 | 517.50 | 515.00 | 0.85 | 195.000 | 550.5405 |
| 2019-09-16 | 2019-10-03 |
SHW191004P00517500
SHW191004P00520000
|
6 | 520.00 | 517.50 | 0.90 | 570.00 | 548.8407 |
| 2019-10-03 | 2019-10-21 |
SHW191025P00530000
SHW191025P00532500
|
6 | 532.50 | 530.00 | 0.95 | 270.00 | 574.9305 |
| 2019-10-21 | 2019-11-07 |
SHW191108P00540000
SHW191108P00542500
|
6 | 542.50 | 540.00 | 1.05 | 600.00 | 581.3505 |
| 2019-11-07 | 2019-11-25 |
SHW191129P00560000
SHW191129P00562500
|
6 | 562.50 | 560.00 | 0.95 | 525.000 | 583.1307 |
| 2019-11-25 | 2019-12-12 |
SHW191213P00572500
SHW191213P00575000
|
6 | 575.00 | 572.50 | 0.95 | 195.000 | 572.2305 |
| 2019-12-12 | 2019-12-30 |
SHW200103P00567500
SHW200103P00570000
|
5 | 570.00 | 567.50 | 0.75 | 225.000 | 564.4506 |
| 2019-12-30 | 2020-01-16 |
SHW200117P00570000
SHW200117P00572500
|
6 | 572.50 | 570.00 | 0.85 | 465.000 | 594.4707 |
| 2020-01-16 | 2020-02-03 |
SHW200207P00575000
SHW200207P00577500
|
6 | 577.50 | 575.00 | 0.95 | -90.00 | 572.5506 |
| 2020-02-04 | 2020-02-21 |
SHW200228P00577500
SHW200228P00580000
|
6 | 580.00 | 577.50 | 0.95 | -120.00 | 516.7505 |
| 2020-02-24 | 2020-03-12 |
SHW200313P00555000
SHW200313P00557500
|
6 | 557.50 | 555.00 | 0.85 | -1380.00 | 499.3304 |
| 2020-03-16 | 2020-04-02 |
SHW200403P00385000
SHW200403P00390000
|
3 | 390.00 | 385.00 | 2.10 | 555.00 | 420.0304 |
| 2020-04-03 | 2020-04-20 |
SHW200424P00405000
SHW200424P00407500
|
6 | 407.50 | 405.00 | 1.05 | 630.00 | 506.0606 |
| 2020-04-21 | 2020-05-08 |
SHW200515P00460000
SHW200515P00470000
|
1 | 470.00 | 460.00 | 2.85 | 305.00 | 568.3806 |
| 2020-05-11 | 2020-05-28 |
SHW200529P00545000
SHW200529P00550000
|
2 | 550.00 | 545.00 | 1.50 | 320.00 | 593.8506 |
| 2020-05-28 | 2020-06-15 |
SHW200619P00570000
SHW200619P00580000
|
1 | 580.00 | 570.00 | 3.00 | -480.00 | 584.6706 |
| 2020-06-26 | 2020-07-13 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 3.05 | 257.500 | 610.0905 |
| 2020-09-22 | 2020-10-09 |
SHW201016P00670000
SHW201016P00680000
|
1 | 680.00 | 670.00 | 3.05 | 192.500 | 695.3206 |
| 2020-10-27 | 2020-11-13 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.55 | 372.500 | 724.2308 |
| 2020-11-25 | 2020-12-14 |
SHW201218P00710000
SHW201218P00720000
|
1 | 720.00 | 710.00 | 3.10 | -110.00 | 728.2307 |
| 2020-12-22 | 2021-01-08 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 2.70 | 37.500 | 725.5508 |
| 2021-01-26 | 2021-02-12 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.40 | -25.00 | 716.9107 |
| 2021-02-23 | 2021-03-12 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 3.00 | 200.00 | 706.2508 |
| 2021-03-23 | 2021-04-09 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 2.70 | -1000.00 | 266.92 |
| 2021-04-27 | 2021-05-14 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 0.975 | 340.000 | 283.13 |
| 2021-12-30 | 2022-01-18 |
SHW220121P00333330
SHW220121P00340000
|
1 | 340.00 | 333.33 | 1.35 | -430.00 | 292.85 |
| 2022-02-25 | 2022-03-14 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 2.60 | -715.00 | 251.53 |
| 2022-03-21 | 2022-04-07 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 300.000 | 252.9 |
| 2022-05-24 | 2022-06-10 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -155.00 | 222.79 |
| 2022-06-23 | 2022-07-11 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 2.825 | 282.500 | 245.57 |
| 2022-09-29 | 2022-10-17 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | 160.00 | 207.82 |
| 2022-12-27 | 2023-01-13 |
SHW230120P00230000
SHW230120P00233330
|
4 | 233.33 | 230.00 | 1.25 | 490.000 | 245.31 |
| 2023-01-25 | 2023-02-13 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 2.85 | -282.500 | 227.98 |
| 2024-01-25 | 2024-02-12 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.80 | 265.00 | 309.08 |
| 2024-09-26 | 2024-10-14 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 147.500 | 388.36 |
| 2024-12-24 | 2025-01-10 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.725 | -312.500 | 353.98 |
| 2025-01-30 | 2025-02-18 |
SHW250221P00350000
SHW250221P00360000
|
1 | 360.00 | 350.00 | 2.675 | -322.500 | 344.57 |
| 2025-02-27 | 2025-03-17 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.025 | -317.500 | 334.41 |
| 2025-04-24 | 2025-05-12 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.50 | 310.000 | 363.51 |