| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 56.1802 |
| 2013-06-26 | 2013-07-22 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.41 | -427.9600 | 172.8602 |
| 2013-07-25 | 2013-08-19 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.425 | -261.9600 | 168.6902 |
| 2013-10-23 | 2013-11-18 |
SHW131116P00175000
SHW131116P00180000
|
2 | 180.00 | 175.00 | 1.525 | 0 | 186.8702 |
| 2014-01-29 | 2014-02-24 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 193.5902 |
| 2014-03-27 | 2014-04-21 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0 | 197.5901 |
| 2014-04-28 | 2014-05-19 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.250 | 0 | 199.8401 |
| 2015-08-26 | 2015-09-18 |
SHW150918P00240000
SHW150918P00250000
|
1 | 250.00 | 240.00 | 2.80 | -72.500 | 246.6504 |
| 2015-10-28 | 2015-11-20 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 2.775 | 282.500 | 274.2804 |
| 2016-01-26 | 2016-02-19 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.50 | 250.000 | 255.5103 |
| 2017-10-24 | 2017-11-17 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 2.625 | 262.500 | 386.9803 |
| 2018-01-23 | 2018-02-16 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.00 | -725.00 | 402.3004 |
| 2018-02-16 | 2018-03-09 |
SHW180309P00395000
SHW180309P00397500
|
6 | 397.50 | 395.00 | 0.85 | 510.000 | 421.1605 |
| 2018-03-13 | 2018-04-06 |
SHW180406P00405000
SHW180406P00407500
|
6 | 407.50 | 405.00 | 0.85 | -900.00 | 385.7104 |
| 2018-04-06 | 2018-04-27 |
SHW180427P00377500
SHW180427P00380000
|
6 | 380.00 | 377.50 | 0.95 | -885.000 | 375.1405 |
| 2018-04-30 | 2018-05-18 |
SHW180518P00360000
SHW180518P00362500
|
5 | 362.50 | 360.00 | 0.80 | 600.00 | 387.5704 |
| 2018-05-18 | 2018-06-08 |
SHW180608P00380000
SHW180608P00382500
|
6 | 382.50 | 380.00 | 1.00 | 645.000 | 398.0503 |
| 2018-06-08 | 2018-06-29 |
SHW180629P00390000
SHW180629P00392500
|
5 | 392.50 | 390.00 | 0.70 | 225.00 | 407.5705 |
| 2018-06-29 | 2018-07-20 |
SHW180720P00400000
SHW180720P00402500
|
5 | 402.50 | 400.00 | 0.75 | 275.00 | 426.1204 |
| 2018-07-23 | 2018-08-10 |
SHW180810P00412500
SHW180810P00415000
|
5 | 415.00 | 412.50 | 0.75 | 175.00 | 442.9904 |
| 2018-08-13 | 2018-08-31 |
SHW180831P00427500
SHW180831P00430000
|
6 | 430.00 | 427.50 | 1.05 | 600.000 | 455.5805 |
| 2018-08-31 | 2018-09-21 |
SHW180921P00447500
SHW180921P00450000
|
5 | 450.00 | 447.50 | 0.75 | 375.000 | 469.9604 |
| 2018-09-26 | 2018-10-19 |
SHW181019P00450000
SHW181019P00452500
|
5 | 452.50 | 450.00 | 0.75 | -900.00 | 403.3804 |
| 2018-10-22 | 2018-11-09 |
SHW181109P00395000
SHW181109P00397500
|
6 | 397.50 | 395.00 | 0.90 | 555.000 | 414.8404 |
| 2018-11-13 | 2018-12-07 |
SHW181207P00407500
SHW181207P00410000
|
6 | 410.00 | 407.50 | 0.85 | -1095.000 | 389.5003 |
| 2018-12-07 | 2018-12-28 |
SHW181228P00380000
SHW181228P00382500
|
6 | 382.50 | 380.00 | 0.85 | 540.000 | 389.5804 |
| 2018-12-28 | 2019-01-18 |
SHW190118P00380000
SHW190118P00382500
|
7 | 382.50 | 380.00 | 1.10 | 735.000 | 398.5303 |
| 2019-01-18 | 2019-02-08 |
SHW190208P00390000
SHW190208P00392500
|
5 | 392.50 | 390.00 | 0.75 | 375.00 | 421.0105 |
| 2019-02-11 | 2019-03-01 |
SHW190301P00415000
SHW190301P00417500
|
6 | 417.50 | 415.00 | 0.95 | 570.00 | 436.6205 |
| 2019-03-01 | 2019-03-22 |
SHW190322P00430000
SHW190322P00432500
|
6 | 432.50 | 430.00 | 0.85 | -1170.00 | 420.7204 |
| 2019-03-22 | 2019-04-12 |
SHW190412P00412500
SHW190412P00415000
|
6 | 415.00 | 412.50 | 0.85 | 510.00 | 441.5306 |
| 2019-04-12 | 2019-05-03 |
SHW190503P00432500
SHW190503P00435000
|
6 | 435.00 | 432.50 | 1.00 | 600.000 | 455.9105 |
| 2019-05-03 | 2019-05-24 |
SHW190524P00447500
SHW190524P00450000
|
6 | 450.00 | 447.50 | 0.95 | -990.00 | 430.7203 |
| 2019-05-24 | 2019-06-14 |
SHW190614P00422500
SHW190614P00425000
|
5 | 425.00 | 422.50 | 0.75 | 350.000 | 473.6504 |
| 2019-06-14 | 2019-07-05 |
SHW190705P00465000
SHW190705P00467500
|
5 | 467.50 | 465.00 | 0.70 | -262.500 | 466.1405 |
| 2019-07-08 | 2019-07-26 |
SHW190726P00455000
SHW190726P00457500
|
5 | 457.50 | 455.00 | 0.80 | 387.500 | 512.3006 |
| 2019-07-26 | 2019-08-16 |
SHW190816P00495000
SHW190816P00500000
|
2 | 500.00 | 495.00 | 1.15 | 235.000 | 530.0907 |
| 2019-08-16 | 2019-09-06 |
SHW190906P00520000
SHW190906P00522500
|
5 | 522.50 | 520.00 | 0.70 | 350.00 | 534.7407 |
| 2019-09-06 | 2019-09-27 |
SHW190927P00525000
SHW190927P00527500
|
5 | 527.50 | 525.00 | 0.75 | 387.500 | 544.2807 |
| 2019-09-27 | 2019-10-18 |
SHW191018P00535000
SHW191018P00537500
|
5 | 537.50 | 535.00 | 0.80 | 400.00 | 560.8605 |
| 2019-10-21 | 2019-11-08 |
SHW191108P00540000
SHW191108P00542500
|
6 | 542.50 | 540.00 | 1.05 | 630.000 | 581.3505 |
| 2019-11-08 | 2019-11-29 |
SHW191129P00572500
SHW191129P00575000
|
5 | 575.00 | 572.50 | 0.80 | 412.500 | 583.1307 |
| 2019-11-29 | 2019-12-20 |
SHW191220P00575000
SHW191220P00577500
|
5 | 577.50 | 575.00 | 0.80 | 400.000 | 580.9806 |
| 2019-12-20 | 2020-01-10 |
SHW200110P00572500
SHW200110P00575000
|
5 | 575.00 | 572.50 | 0.80 | -875.00 | 567.0906 |
| 2020-01-10 | 2020-01-31 |
SHW200131P00555000
SHW200131P00557500
|
6 | 557.50 | 555.00 | 0.85 | 225.000 | 556.9905 |
| 2020-01-31 | 2020-02-21 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 2.80 | 280.000 | 573.3405 |
| 2020-02-24 | 2020-03-13 |
SHW200313P00555000
SHW200313P00557500
|
6 | 557.50 | 555.00 | 0.85 | -540.00 | 499.3304 |
| 2020-03-16 | 2020-04-03 |
SHW200403P00385000
SHW200403P00390000
|
3 | 390.00 | 385.00 | 2.10 | 165.00 | 420.0304 |
| 2020-04-03 | 2020-04-24 |
SHW200424P00405000
SHW200424P00407500
|
6 | 407.50 | 405.00 | 1.05 | 630.00 | 506.0606 |
| 2020-04-27 | 2020-05-15 |
SHW200515P00495000
SHW200515P00500000
|
2 | 500.00 | 495.00 | 1.55 | 300.00 | 568.3806 |
| 2020-05-15 | 2020-06-05 |
SHW200605P00550000
SHW200605P00555000
|
3 | 555.00 | 550.00 | 1.80 | 1065.00 | 585.2907 |
| 2020-06-05 | 2020-06-26 |
SHW200626P00570000
SHW200626P00575000
|
3 | 575.00 | 570.00 | 2.05 | -885.00 | 557.5305 |
| 2020-06-26 | 2020-07-17 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 3.05 | 415.000 | 610.0905 |
| 2020-09-22 | 2020-10-16 |
SHW201016P00670000
SHW201016P00680000
|
1 | 680.00 | 670.00 | 3.05 | 297.500 | 695.3206 |
| 2020-10-27 | 2020-11-20 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.55 | 355.000 | 724.2308 |
| 2020-11-25 | 2020-12-18 |
SHW201218P00710000
SHW201218P00720000
|
1 | 720.00 | 710.00 | 3.10 | 312.500 | 728.2307 |
| 2020-12-22 | 2021-01-15 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 2.70 | 267.500 | 725.5508 |
| 2021-01-26 | 2021-02-19 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.40 | 215.00 | 716.9107 |
| 2021-02-23 | 2021-03-19 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 3.00 | 110.00 | 706.2508 |
| 2021-03-23 | 2021-04-16 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 2.70 | -1000.00 | 266.92 |
| 2021-04-27 | 2021-05-21 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 0.975 | 370.000 | 283.13 |
| 2021-12-30 | 2022-01-21 |
SHW220121P00333330
SHW220121P00340000
|
1 | 340.00 | 333.33 | 1.35 | -430.00 | 292.85 |
| 2022-02-25 | 2022-03-18 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 2.60 | -562.500 | 251.53 |
| 2022-03-21 | 2022-04-14 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 240.000 | 252.9 |
| 2022-05-24 | 2022-06-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -710.00 | 222.79 |
| 2022-06-23 | 2022-07-15 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 2.825 | 297.500 | 245.57 |
| 2022-09-29 | 2022-10-21 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 207.82 |
| 2022-12-27 | 2023-01-20 |
SHW230120P00230000
SHW230120P00233330
|
4 | 233.33 | 230.00 | 1.25 | 430.000 | 245.31 |
| 2023-01-25 | 2023-02-17 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 2.85 | -692.500 | 227.98 |
| 2024-01-25 | 2024-02-16 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.80 | 282.500 | 309.08 |
| 2024-09-26 | 2024-10-18 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 355.000 | 388.36 |
| 2024-12-24 | 2025-01-17 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.725 | 277.500 | 353.98 |
| 2025-01-30 | 2025-02-21 |
SHW250221P00350000
SHW250221P00360000
|
1 | 360.00 | 350.00 | 2.675 | -707.500 | 344.57 |
| 2025-02-27 | 2025-03-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.025 | -732.500 | 334.41 |
| 2025-04-24 | 2025-05-16 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.50 | 250.000 | 363.51 |