| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-05-12 |
SHW080517P00050000
SHW080517P00055000
|
2 | 55.00 | 50.00 | 1.625 | 260.000 | 59.6002 |
| 2008-09-25 | 2008-10-13 |
SHW081018P00055000
SHW081018P00060000
|
2 | 60.00 | 55.00 | 1.625 | -405.000 | 56.1802 |
| 2008-10-29 | 2008-11-17 |
SHW081122P00050000
SHW081122P00055000
|
3 | 55.00 | 50.00 | 1.795 | -24.000 | 53.3002 |
| 2008-11-26 | 2008-12-15 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 1.70 | -360.00 | 55.33 |
| 2012-06-28 | 2012-07-16 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.675 | -195.000 | 131.5702 |
| 2012-07-27 | 2012-08-13 |
SHW120818P00130000
SHW120818P00135000
|
3 | 135.00 | 130.00 | 1.675 | 472.500 | 140.6701 |
| 2012-10-24 | 2012-11-12 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.60 | -60.00 | 151.5701 |
| 2012-12-28 | 2013-01-14 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 164.0201 |
| 2013-01-23 | 2013-02-11 |
SHW130216P00160000
SHW130216P00165000
|
3 | 165.00 | 160.00 | 1.875 | 165.000 | 166.7003 |
| 2013-02-21 | 2013-03-11 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.600 | 320.000 | 168.6803 |
| 2013-04-24 | 2013-05-13 |
SHW130518P00175000
SHW130518P00180000
|
2 | 180.00 | 175.00 | 1.625 | 310.000 | 190.8203 |
| 2013-05-29 | 2013-06-17 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 1.775 | -667.500 | 173.1002 |
| 2013-06-26 | 2013-07-15 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.41 | 132.000 | 172.8602 |
| 2013-07-24 | 2013-08-12 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.60 | 290.000 | 168.6902 |
| 2013-08-29 | 2013-09-16 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 265.000 | 180.1103 |
| 2013-09-25 | 2013-10-14 |
SHW131019P00175000
SHW131019P00180000
|
3 | 180.00 | 175.00 | 1.90 | 105.00 | 184.5602 |
| 2013-10-23 | 2013-11-11 |
SHW131116P00180000
SHW131116P00185000
|
3 | 185.00 | 180.00 | 2.10 | 67.500 | 186.8702 |
| 2013-12-02 | 2013-12-19 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.56 | 142.00 | 182.1503 |
| 2014-01-29 | 2014-02-18 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.45 | 270.000 | 193.5902 |
| 2014-02-28 | 2014-03-17 |
SHW140322P00195000
SHW140322P00200000
|
2 | 200.00 | 195.00 | 1.625 | 240.000 | 200.4101 |
| 2014-03-26 | 2014-04-14 |
SHW140419P00190000
SHW140419P00195000
|
3 | 195.00 | 190.00 | 1.775 | -397.500 | 197.5901 |
| 2014-04-23 | 2014-05-12 |
SHW140517P00195000
SHW140517P00200000
|
2 | 200.00 | 195.00 | 1.625 | 145.000 | 199.8401 |
| 2015-01-28 | 2015-02-17 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.425 | 340.000 | 289.7502 |
| 2015-02-24 | 2015-03-13 |
SHW150320P00280000
SHW150320P00290000
|
1 | 290.00 | 280.00 | 3.25 | -175.00 | 290.0004 |
| 2015-08-26 | 2015-09-14 |
SHW150918P00240000
SHW150918P00250000
|
1 | 250.00 | 240.00 | 2.80 | 82.500 | 246.6504 |
| 2015-09-28 | 2015-10-15 |
SHW151016P00210000
SHW151016P00220000
|
1 | 220.00 | 210.00 | 3.325 | 332.500 | 243.1704 |
| 2015-10-27 | 2015-11-13 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.75 | 365.000 | 274.2804 |
| 2016-01-26 | 2016-02-12 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.85 | 245.000 | 255.5103 |
| 2016-02-24 | 2016-03-14 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.65 | 360.00 | 288.6903 |
| 2016-03-22 | 2016-04-08 |
SHW160415P00270000
SHW160415P00280000
|
1 | 280.00 | 270.00 | 3.20 | 310.000 | 296.4303 |
| 2016-04-26 | 2016-05-13 |
SHW160520P00290000
SHW160520P00300000
|
1 | 300.00 | 290.00 | 3.60 | -202.500 | 289.6104 |
| 2017-01-24 | 2017-02-10 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 3.30 | 326.500 | 311.3502 |
| 2017-03-28 | 2017-04-17 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | -2.500 | 324.6003 |
| 2017-04-25 | 2017-05-12 |
SHW170519P00320000
SHW170519P00330000
|
1 | 330.00 | 320.00 | 3.55 | 237.500 | 332.3703 |
| 2017-06-28 | 2017-07-17 |
SHW170721P00350000
SHW170721P00360000
|
1 | 360.00 | 350.00 | 3.60 | -45.00 | 352.1704 |
| 2017-07-26 | 2017-08-14 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.225 | -577.500 | 328.9704 |
| 2017-09-26 | 2017-10-13 |
SHW171020P00340000
SHW171020P00350000
|
1 | 350.00 | 340.00 | 3.825 | 380.000 | 389.7004 |
| 2017-10-24 | 2017-11-10 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 2.625 | 192.500 | 386.9803 |
| 2017-11-21 | 2017-12-08 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.35 | 315.000 | 403.8205 |
| 2017-12-26 | 2018-01-12 |
SHW180119P00400000
SHW180119P00410000
|
1 | 410.00 | 400.00 | 3.425 | 325.000 | 430.8004 |
| 2018-01-23 | 2018-02-09 |
SHW180216P00420000
SHW180216P00430000
|
1 | 430.00 | 420.00 | 4.25 | -485.00 | 402.3004 |
| 2018-02-09 | 2018-02-26 |
SHW180302P00397500
SHW180302P00400000
|
7 | 400.00 | 397.50 | 1.20 | 420.00 | 390.2404 |
| 2018-02-28 | 2018-03-19 |
SHW180323P00397500
SHW180323P00400000
|
6 | 400.00 | 397.50 | 0.90 | 315.000 | 388.4203 |
| 2018-03-19 | 2018-04-05 |
SHW180406P00402500
SHW180406P00405000
|
6 | 405.00 | 402.50 | 0.90 | -840.00 | 385.7104 |
| 2018-04-05 | 2018-04-23 |
SHW180427P00395000
SHW180427P00397500
|
7 | 397.50 | 395.00 | 1.20 | -385.00 | 375.1405 |
| 2018-04-23 | 2018-05-10 |
SHW180511P00385000
SHW180511P00387500
|
7 | 387.50 | 385.00 | 1.10 | -630.00 | 381.0904 |
| 2018-05-11 | 2018-05-29 |
SHW180601P00377500
SHW180601P00380000
|
6 | 380.00 | 377.50 | 1.05 | 420.00 | 386.0005 |
| 2018-05-30 | 2018-06-18 |
SHW180622P00382500
SHW180622P00385000
|
6 | 385.00 | 382.50 | 1.00 | 555.000 | 396.1303 |
| 2018-06-18 | 2018-07-05 |
SHW180706P00395000
SHW180706P00397500
|
6 | 397.50 | 395.00 | 0.90 | 540.00 | 413.5804 |
| 2018-07-05 | 2018-07-23 |
SHW180727P00407500
SHW180727P00410000
|
7 | 410.00 | 407.50 | 1.20 | 437.500 | 443.7704 |
| 2018-07-23 | 2018-08-09 |
SHW180810P00420000
SHW180810P00422500
|
7 | 422.50 | 420.00 | 1.175 | 822.500 | 442.9904 |
| 2018-08-13 | 2018-08-30 |
SHW180831P00432500
SHW180831P00435000
|
6 | 435.00 | 432.50 | 1.00 | 570.000 | 455.5805 |
| 2018-08-30 | 2018-09-17 |
SHW180921P00452500
SHW180921P00455000
|
6 | 455.00 | 452.50 | 0.90 | 435.000 | 469.9604 |
| 2018-09-19 | 2018-10-08 |
SHW181012P00472500
SHW181012P00475000
|
7 | 475.00 | 472.50 | 1.10 | -945.00 | 406.9705 |
| 2018-10-10 | 2018-10-29 |
SHW181102P00410000
SHW181102P00415000
|
3 | 415.00 | 410.00 | 2.275 | -772.500 | 402.3805 |
| 2018-10-29 | 2018-11-15 |
SHW181116P00360000
SHW181116P00365000
|
3 | 365.00 | 360.00 | 1.90 | 570.00 | 423.9604 |
| 2018-11-16 | 2018-12-03 |
SHW181207P00422500
SHW181207P00425000
|
6 | 425.00 | 422.50 | 0.95 | -810.00 | 389.5003 |
| 2018-12-03 | 2018-12-20 |
SHW181221P00415000
SHW181221P00417500
|
7 | 417.50 | 415.00 | 1.15 | -770.000 | 376.5505 |
| 2018-12-21 | 2019-01-07 |
SHW190111P00375000
SHW190111P00377500
|
6 | 377.50 | 375.00 | 0.925 | 375.000 | 395.9305 |
| 2019-01-07 | 2019-01-24 |
SHW190125P00392500
SHW190125P00395000
|
6 | 395.00 | 392.50 | 0.85 | -420.00 | 392.8303 |
| 2019-01-24 | 2019-02-11 |
SHW190215P00387500
SHW190215P00390000
|
6 | 390.00 | 387.50 | 0.90 | 540.000 | 439.1804 |
| 2019-02-11 | 2019-02-28 |
SHW190301P00420000
SHW190301P00422500
|
6 | 422.50 | 420.00 | 1.05 | 630.00 | 436.6205 |
| 2019-02-28 | 2019-03-18 |
SHW190322P00430000
SHW190322P00432500
|
7 | 432.50 | 430.00 | 1.10 | 0.00 | 420.7204 |
| 2019-03-19 | 2019-04-05 |
SHW190412P00427500
SHW190412P00430000
|
6 | 430.00 | 427.50 | 0.85 | 435.000 | 441.5306 |
| 2019-04-08 | 2019-04-25 |
SHW190426P00445000
SHW190426P00447500
|
6 | 447.50 | 445.00 | 1.05 | 315.000 | 456.6704 |
| 2019-04-26 | 2019-05-13 |
SHW190517P00455000
SHW190517P00457500
|
6 | 457.50 | 455.00 | 1.05 | -870.00 | 435.6806 |
| 2019-05-13 | 2019-05-30 |
SHW190531P00427500
SHW190531P00430000
|
6 | 430.00 | 427.50 | 0.95 | -510.00 | 419.4505 |
| 2019-05-30 | 2019-06-17 |
SHW190621P00422500
SHW190621P00425000
|
7 | 425.00 | 422.50 | 1.15 | 735.000 | 465.6905 |
| 2019-06-17 | 2019-07-05 |
SHW190705P00465000
SHW190705P00467500
|
6 | 467.50 | 465.00 | 0.95 | -165.000 | 466.1405 |
| 2019-07-05 | 2019-07-22 |
SHW190726P00465000
SHW190726P00467500
|
7 | 467.50 | 465.00 | 1.20 | -490.00 | 512.3006 |
| 2019-07-23 | 2019-08-09 |
SHW190816P00485000
SHW190816P00490000
|
3 | 490.00 | 485.00 | 2.20 | 585.00 | 530.0907 |
| 2019-08-09 | 2019-08-26 |
SHW190830P00517500
SHW190830P00520000
|
7 | 520.00 | 517.50 | 1.20 | -280.00 | 526.7504 |
| 2019-08-27 | 2019-09-13 |
SHW190920P00512500
SHW190920P00515000
|
6 | 515.00 | 512.50 | 1.05 | 570.00 | 550.5405 |
| 2019-09-16 | 2019-10-03 |
SHW191004P00525000
SHW191004P00527500
|
6 | 527.50 | 525.00 | 1.00 | 510.00 | 548.8407 |
| 2019-10-03 | 2019-10-21 |
SHW191025P00542500
SHW191025P00545000
|
6 | 545.00 | 542.50 | 0.90 | -30.00 | 574.9305 |
| 2019-10-22 | 2019-11-08 |
SHW191115P00565000
SHW191115P00567500
|
6 | 567.50 | 565.00 | 0.90 | 315.000 | 592.7706 |
| 2019-11-08 | 2019-11-25 |
SHW191129P00577500
SHW191129P00580000
|
6 | 580.00 | 577.50 | 1.05 | 75.000 | 583.1307 |
| 2019-11-25 | 2019-12-12 |
SHW191213P00577500
SHW191213P00580000
|
7 | 580.00 | 577.50 | 1.15 | -542.500 | 572.2305 |
| 2019-12-12 | 2019-12-30 |
SHW200103P00575000
SHW200103P00577500
|
7 | 577.50 | 575.00 | 1.20 | 210.00 | 564.4506 |
| 2019-12-30 | 2020-01-16 |
SHW200117P00575000
SHW200117P00577500
|
6 | 577.50 | 575.00 | 1.00 | 420.000 | 594.4707 |
| 2020-01-16 | 2020-02-03 |
SHW200207P00582500
SHW200207P00585000
|
7 | 585.00 | 582.50 | 1.10 | -560.00 | 572.5506 |
| 2020-02-03 | 2020-02-20 |
SHW200221P00572500
SHW200221P00575000
|
6 | 575.00 | 572.50 | 0.85 | 405.000 | 573.3405 |
| 2020-02-20 | 2020-03-09 |
SHW200313P00582500
SHW200313P00585000
|
7 | 585.00 | 582.50 | 1.10 | -630.00 | 499.3304 |
| 2020-03-11 | 2020-03-30 |
SHW200403P00525000
SHW200403P00527500
|
6 | 527.50 | 525.00 | 1.00 | -720.00 | 420.0304 |
| 2020-03-31 | 2020-04-17 |
SHW200424P00462500
SHW200424P00465000
|
7 | 465.00 | 462.50 | 1.10 | 735.00 | 506.0606 |
| 2020-04-24 | 2020-05-11 |
SHW200515P00500000
SHW200515P00505000
|
3 | 505.00 | 500.00 | 2.05 | 1057.500 | 568.3806 |
| 2020-05-11 | 2020-05-28 |
SHW200529P00555000
SHW200529P00560000
|
3 | 560.00 | 555.00 | 2.05 | 615.00 | 593.8506 |
| 2020-05-28 | 2020-06-15 |
SHW200619P00580000
SHW200619P00590000
|
1 | 590.00 | 580.00 | 4.00 | -300.00 | 584.6706 |
| 2020-06-24 | 2020-07-13 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 4.45 | 360.00 | 610.0905 |
| 2020-07-28 | 2020-08-14 |
SHW200821P00620000
SHW200821P00630000
|
1 | 630.00 | 620.00 | 3.65 | 325.000 | 675.8206 |
| 2020-08-26 | 2020-09-14 |
SHW200918P00660000
SHW200918P00670000
|
1 | 670.00 | 660.00 | 4.30 | 420.00 | 695.4907 |
| 2020-09-22 | 2020-10-09 |
SHW201016P00680000
SHW201016P00690000
|
1 | 690.00 | 680.00 | 3.75 | 135.00 | 695.3206 |
| 2020-10-27 | 2020-11-13 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 4.20 | 402.500 | 724.2308 |
| 2020-11-24 | 2020-12-11 |
SHW201218P00720000
SHW201218P00730000
|
1 | 730.00 | 720.00 | 3.65 | -210.00 | 728.2307 |
| 2020-12-22 | 2021-01-08 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.50 | -40.00 | 725.5508 |
| 2021-01-26 | 2021-02-12 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 4.10 | 180.00 | 716.9107 |
| 2021-02-23 | 2021-03-12 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 4.05 | 245.00 | 706.2508 |
| 2021-03-24 | 2021-04-12 |
SHW210416P00710000
SHW210416P00720000
|
1 | 720.00 | 710.00 | 3.20 | -1000.00 | 266.92 |
| 2021-04-27 | 2021-05-14 |
SHW210521P00263330
SHW210521P00266670
|
4 | 266.67 | 263.33 | 1.20 | 390.000 | 283.13 |
| 2021-10-28 | 2021-11-15 |
SHW211119P00310000
SHW211119P00320000
|
1 | 320.00 | 310.00 | 4.025 | 400.000 | 332.25 |
| 2021-12-28 | 2022-01-14 |
SHW220121P00340000
SHW220121P00346670
|
2 | 346.67 | 340.00 | 2.45 | -830.00 | 292.85 |
| 2022-01-26 | 2022-02-14 |
SHW220218P00280000
SHW220218P00290000
|
1 | 290.00 | 280.00 | 3.45 | -575.00 | 268.07 |
| 2022-02-22 | 2022-03-11 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 3.35 | -790.00 | 251.53 |
| 2022-03-21 | 2022-04-07 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 300.000 | 252.9 |
| 2022-04-26 | 2022-05-13 |
SHW220520P00260000
SHW220520P00270000
|
1 | 270.00 | 260.00 | 3.50 | 65.00 | 257.95 |
| 2022-05-24 | 2022-06-10 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -155.00 | 222.79 |
| 2022-06-21 | 2022-07-08 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 4.35 | 447.500 | 245.57 |
| 2022-07-27 | 2022-08-15 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 3.05 | 320.00 | 244.58 |
| 2022-08-24 | 2022-09-12 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.325 | 175.000 | 221.56 |
| 2022-09-28 | 2022-10-17 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 3.25 | 35.00 | 207.82 |
| 2022-10-25 | 2022-11-11 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 3.70 | 327.500 | 240.04 |
| 2022-11-23 | 2022-12-12 |
SHW221216P00240000
SHW221216P00250000
|
1 | 250.00 | 240.00 | 3.40 | 142.500 | 240.47 |
| 2022-12-27 | 2023-01-13 |
SHW230120P00236670
SHW230120P00240000
|
5 | 240.00 | 236.67 | 1.35 | 437.500 | 245.31 |
| 2023-01-24 | 2023-02-10 |
SHW230217P00240000
SHW230217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -555.00 | 227.98 |
| 2023-04-26 | 2023-05-15 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 3.60 | -12.500 | 232.77 |
| 2023-05-24 | 2023-06-12 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.475 | 340.000 | 247.89 |
| 2023-08-24 | 2023-09-11 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.35 | 295.000 | 261.63 |
| 2024-01-24 | 2024-02-12 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 3.65 | 350.00 | 309.08 |
| 2024-02-20 | 2024-03-08 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.125 | 307.500 | 334.66 |
| 2024-03-26 | 2024-04-12 |
SHW240419P00330000
SHW240419P00340000
|
1 | 340.00 | 330.00 | 2.975 | -622.500 | 305.96 |
| 2024-04-23 | 2024-05-10 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 3.075 | 325.000 | 312.4 |
| 2024-07-24 | 2024-08-12 |
SHW240816P00320000
SHW240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 252.500 | 354.4 |
| 2024-08-27 | 2024-09-13 |
SHW240920P00350000
SHW240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 310.000 | 378.52 |
| 2024-09-26 | 2024-10-14 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 147.500 | 388.36 |
| 2024-10-22 | 2024-11-08 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 3.25 | 315.000 | 378.99 |
| 2024-12-24 | 2025-01-10 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.725 | -312.500 | 353.98 |
| 2025-01-28 | 2025-02-14 |
SHW250221P00350000
SHW250221P00360000
|
1 | 360.00 | 350.00 | 3.25 | -122.500 | 344.57 |
| 2025-02-25 | 2025-03-14 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -280.00 | 334.41 |
| 2025-04-22 | 2025-05-09 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.85 | 387.500 | 363.51 |
| 2025-07-22 | 2025-08-08 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.50 | 310.000 | 364.4 |