| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-05-19 |
SHW080517P00050000
SHW080517P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 59.6002 |
| 2008-09-25 | 2008-10-20 |
SHW081018P00055000
SHW081018P00060000
|
2 | 60.00 | 55.00 | 1.625 | -763.9600 | 56.1802 |
| 2008-10-29 | 2008-11-24 |
SHW081122P00050000
SHW081122P00055000
|
3 | 55.00 | 50.00 | 1.795 | -509.9400 | 53.3002 |
| 2008-11-26 | 2008-12-22 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 1.70 | -1401.00 | 55.33 |
| 2012-06-28 | 2012-07-23 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 131.5702 |
| 2012-07-27 | 2012-08-20 |
SHW120818P00130000
SHW120818P00135000
|
3 | 135.00 | 130.00 | 1.675 | 0 | 140.6701 |
| 2012-10-24 | 2012-11-19 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 151.5701 |
| 2012-12-28 | 2013-01-22 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 0 | 164.0201 |
| 2013-01-23 | 2013-02-19 |
SHW130216P00160000
SHW130216P00165000
|
3 | 165.00 | 160.00 | 1.875 | 0 | 166.7003 |
| 2013-02-21 | 2013-03-18 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.600 | 0 | 168.6803 |
| 2013-04-24 | 2013-05-20 |
SHW130518P00175000
SHW130518P00180000
|
2 | 180.00 | 175.00 | 1.625 | 0 | 190.8203 |
| 2013-05-29 | 2013-06-24 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 1.775 | -1500.0000 | 173.1002 |
| 2013-06-26 | 2013-07-22 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.41 | -427.9600 | 172.8602 |
| 2013-07-24 | 2013-08-19 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.60 | -261.9600 | 168.6902 |
| 2013-08-29 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0 | 180.1103 |
| 2013-09-25 | 2013-10-21 |
SHW131019P00175000
SHW131019P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0 | 184.5602 |
| 2013-10-23 | 2013-11-18 |
SHW131116P00180000
SHW131116P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0 | 186.8702 |
| 2013-12-02 | 2013-12-23 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.56 | 0 | 182.1503 |
| 2014-01-29 | 2014-02-24 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 193.5902 |
| 2014-02-28 | 2014-03-24 |
SHW140322P00195000
SHW140322P00200000
|
2 | 200.00 | 195.00 | 1.625 | 0 | 200.4101 |
| 2014-03-26 | 2014-04-21 |
SHW140419P00190000
SHW140419P00195000
|
3 | 195.00 | 190.00 | 1.775 | 0 | 197.5901 |
| 2014-04-23 | 2014-05-19 |
SHW140517P00195000
SHW140517P00200000
|
2 | 200.00 | 195.00 | 1.625 | -31.9800 | 199.8401 |
| 2015-01-28 | 2015-02-20 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.425 | 342.500 | 289.7502 |
| 2015-02-24 | 2015-03-20 |
SHW150320P00280000
SHW150320P00290000
|
1 | 290.00 | 280.00 | 3.25 | 197.500 | 290.0004 |
| 2015-08-26 | 2015-09-18 |
SHW150918P00240000
SHW150918P00250000
|
1 | 250.00 | 240.00 | 2.80 | -72.500 | 246.6504 |
| 2015-09-28 | 2015-10-16 |
SHW151016P00210000
SHW151016P00220000
|
1 | 220.00 | 210.00 | 3.325 | 335.000 | 243.1704 |
| 2015-10-27 | 2015-11-20 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.75 | 380.000 | 274.2804 |
| 2016-01-26 | 2016-02-19 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.85 | 382.500 | 255.5103 |
| 2016-02-24 | 2016-03-18 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.65 | 362.500 | 288.6903 |
| 2016-03-22 | 2016-04-15 |
SHW160415P00270000
SHW160415P00280000
|
1 | 280.00 | 270.00 | 3.20 | 317.500 | 296.4303 |
| 2016-04-26 | 2016-05-20 |
SHW160520P00290000
SHW160520P00300000
|
1 | 300.00 | 290.00 | 3.60 | -607.500 | 289.6104 |
| 2017-01-24 | 2017-02-17 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 3.30 | 330.00 | 311.3502 |
| 2017-03-28 | 2017-04-21 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | 342.500 | 324.6003 |
| 2017-04-25 | 2017-05-19 |
SHW170519P00320000
SHW170519P00330000
|
1 | 330.00 | 320.00 | 3.55 | 357.500 | 332.3703 |
| 2017-06-28 | 2017-07-21 |
SHW170721P00350000
SHW170721P00360000
|
1 | 360.00 | 350.00 | 3.60 | -442.500 | 352.1704 |
| 2017-07-26 | 2017-08-18 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.225 | -652.500 | 328.9704 |
| 2017-09-26 | 2017-10-20 |
SHW171020P00340000
SHW171020P00350000
|
1 | 350.00 | 340.00 | 3.825 | 385.000 | 389.7004 |
| 2017-10-24 | 2017-11-17 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 2.625 | 262.500 | 386.9803 |
| 2017-11-21 | 2017-12-15 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.35 | 330.000 | 403.8205 |
| 2017-12-26 | 2018-01-19 |
SHW180119P00400000
SHW180119P00410000
|
1 | 410.00 | 400.00 | 3.425 | 342.500 | 430.8004 |
| 2018-01-23 | 2018-02-16 |
SHW180216P00420000
SHW180216P00430000
|
1 | 430.00 | 420.00 | 4.25 | -600.00 | 402.3004 |
| 2018-02-16 | 2018-03-09 |
SHW180309P00400000
SHW180309P00402500
|
6 | 402.50 | 400.00 | 1.05 | 630.000 | 421.1605 |
| 2018-03-13 | 2018-04-06 |
SHW180406P00410000
SHW180406P00412500
|
7 | 412.50 | 410.00 | 1.10 | -980.00 | 385.7104 |
| 2018-04-06 | 2018-04-27 |
SHW180427P00382500
SHW180427P00385000
|
6 | 385.00 | 382.50 | 1.05 | -930.00 | 375.1405 |
| 2018-04-27 | 2018-05-18 |
SHW180518P00372500
SHW180518P00375000
|
7 | 375.00 | 372.50 | 1.10 | 770.000 | 387.5704 |
| 2018-05-18 | 2018-06-08 |
SHW180608P00385000
SHW180608P00387500
|
6 | 387.50 | 385.00 | 0.85 | 975.000 | 398.0503 |
| 2018-06-11 | 2018-06-29 |
SHW180629P00395000
SHW180629P00397500
|
6 | 397.50 | 395.00 | 1.05 | 600.00 | 407.5705 |
| 2018-06-29 | 2018-07-20 |
SHW180720P00405000
SHW180720P00407500
|
6 | 407.50 | 405.00 | 0.90 | 510.000 | 426.1204 |
| 2018-07-23 | 2018-08-10 |
SHW180810P00420000
SHW180810P00422500
|
7 | 422.50 | 420.00 | 1.175 | 105.000 | 442.9904 |
| 2018-08-13 | 2018-08-31 |
SHW180831P00432500
SHW180831P00435000
|
6 | 435.00 | 432.50 | 1.00 | 600.000 | 455.5805 |
| 2018-08-31 | 2018-09-21 |
SHW180921P00452500
SHW180921P00455000
|
6 | 455.00 | 452.50 | 1.05 | 645.000 | 469.9604 |
| 2018-09-25 | 2018-10-19 |
SHW181019P00460000
SHW181019P00462500
|
6 | 462.50 | 460.00 | 1.00 | -1020.00 | 403.3804 |
| 2018-10-19 | 2018-11-09 |
SHW181109P00400000
SHW181109P00402500
|
7 | 402.50 | 400.00 | 1.10 | 770.00 | 414.8404 |
| 2018-11-09 | 2018-11-30 |
SHW181130P00412500
SHW181130P00415000
|
6 | 415.00 | 412.50 | 1.05 | 1176.000 | 424.0705 |
| 2018-12-03 | 2018-12-21 |
SHW181221P00415000
SHW181221P00417500
|
7 | 417.50 | 415.00 | 1.15 | -840.00 | 376.5505 |
| 2018-12-21 | 2019-01-11 |
SHW190111P00375000
SHW190111P00377500
|
6 | 377.50 | 375.00 | 0.925 | 270.000 | 395.9305 |
| 2019-01-16 | 2019-02-08 |
SHW190208P00385000
SHW190208P00387500
|
6 | 387.50 | 385.00 | 0.90 | 555.000 | 421.0105 |
| 2019-02-08 | 2019-03-01 |
SHW190301P00417500
SHW190301P00420000
|
7 | 420.00 | 417.50 | 1.15 | 805.00 | 436.6205 |
| 2019-03-01 | 2019-03-22 |
SHW190322P00435000
SHW190322P00437500
|
6 | 437.50 | 435.00 | 0.90 | -1050.00 | 420.7204 |
| 2019-03-22 | 2019-04-12 |
SHW190412P00417500
SHW190412P00420000
|
7 | 420.00 | 417.50 | 1.20 | 840.00 | 441.5306 |
| 2019-04-12 | 2019-05-03 |
SHW190503P00440000
SHW190503P00442500
|
6 | 442.50 | 440.00 | 1.05 | 630.000 | 455.9105 |
| 2019-05-03 | 2019-05-24 |
SHW190524P00452500
SHW190524P00455000
|
6 | 455.00 | 452.50 | 0.85 | -990.00 | 430.7203 |
| 2019-05-24 | 2019-06-14 |
SHW190614P00427500
SHW190614P00430000
|
6 | 430.00 | 427.50 | 0.95 | 570.000 | 473.6504 |
| 2019-06-14 | 2019-07-05 |
SHW190705P00470000
SHW190705P00472500
|
6 | 472.50 | 470.00 | 0.95 | -720.00 | 466.1405 |
| 2019-07-05 | 2019-07-26 |
SHW190726P00465000
SHW190726P00467500
|
7 | 467.50 | 465.00 | 1.20 | 805.000 | 512.3006 |
| 2019-07-26 | 2019-08-16 |
SHW190816P00500000
SHW190816P00510000
|
1 | 510.00 | 500.00 | 3.35 | 332.500 | 530.0907 |
| 2019-08-19 | 2019-09-06 |
SHW190906P00525000
SHW190906P00527500
|
6 | 527.50 | 525.00 | 1.00 | 585.000 | 534.7407 |
| 2019-09-06 | 2019-09-27 |
SHW190927P00532500
SHW190927P00535000
|
6 | 535.00 | 532.50 | 1.00 | 585.000 | 544.2807 |
| 2019-09-27 | 2019-10-18 |
SHW191018P00542500
SHW191018P00545000
|
7 | 545.00 | 542.50 | 1.10 | 1557.500 | 560.8605 |
| 2019-10-18 | 2019-11-08 |
SHW191108P00560000
SHW191108P00562500
|
6 | 562.50 | 560.00 | 0.95 | 570.000 | 581.3505 |
| 2019-11-08 | 2019-11-29 |
SHW191129P00577500
SHW191129P00580000
|
6 | 580.00 | 577.50 | 1.05 | 615.000 | 583.1307 |
| 2019-11-29 | 2019-12-20 |
SHW191220P00580000
SHW191220P00582500
|
6 | 582.50 | 580.00 | 1.05 | -30.000 | 580.9806 |
| 2019-12-20 | 2020-01-10 |
SHW200110P00577500
SHW200110P00580000
|
6 | 580.00 | 577.50 | 1.05 | -930.00 | 567.0906 |
| 2020-01-10 | 2020-01-31 |
SHW200131P00565000
SHW200131P00567500
|
7 | 567.50 | 565.00 | 1.10 | -1575.00 | 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 |
SHW200313P00565000
SHW200313P00567500
|
6 | 567.50 | 565.00 | 0.90 | -1020.00 | 499.3304 |
| 2020-03-18 | 2020-04-09 |
SHW200409P00415000
SHW200409P00420000
|
3 | 420.00 | 415.00 | 2.00 | 600.00 | 492.1505 |
| 2020-04-15 | 2020-05-08 |
SHW200508P00492500
SHW200508P00495000
|
6 | 495.00 | 492.50 | 1.05 | 1470.00 | 549.6807 |
| 2020-05-08 | 2020-05-29 |
SHW200529P00545000
SHW200529P00550000
|
3 | 550.00 | 545.00 | 2.00 | 600.00 | 593.8506 |
| 2020-06-01 | 2020-06-19 |
SHW200619P00570000
SHW200619P00580000
|
1 | 580.00 | 570.00 | 4.40 | 550.000 | 584.6706 |
| 2020-06-24 | 2020-07-17 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 4.45 | 335.000 | 610.0905 |
| 2020-07-28 | 2020-08-21 |
SHW200821P00620000
SHW200821P00630000
|
1 | 630.00 | 620.00 | 3.65 | 362.500 | 675.8206 |
| 2020-08-26 | 2020-09-18 |
SHW200918P00660000
SHW200918P00670000
|
1 | 670.00 | 660.00 | 4.30 | 0 | 695.4907 |
| 2020-09-22 | 2020-10-16 |
SHW201016P00680000
SHW201016P00690000
|
1 | 690.00 | 680.00 | 3.75 | 372.500 | 695.3206 |
| 2020-10-27 | 2020-11-20 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 4.20 | 412.500 | 724.2308 |
| 2020-11-24 | 2020-12-18 |
SHW201218P00720000
SHW201218P00730000
|
1 | 730.00 | 720.00 | 3.65 | 110.000 | 728.2307 |
| 2020-12-22 | 2021-01-15 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.50 | -67.500 | 725.5508 |
| 2021-01-26 | 2021-02-19 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 4.10 | 192.500 | 716.9107 |
| 2021-02-23 | 2021-03-19 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 4.05 | 595.00 | 706.2508 |
| 2021-03-24 | 2021-04-16 |
SHW210416P00710000
SHW210416P00720000
|
1 | 720.00 | 710.00 | 3.20 | -1000.00 | 266.92 |
| 2021-04-27 | 2021-05-21 |
SHW210521P00263330
SHW210521P00266670
|
4 | 266.67 | 263.33 | 1.20 | 490.000 | 283.13 |
| 2021-10-28 | 2021-11-19 |
SHW211119P00310000
SHW211119P00320000
|
1 | 320.00 | 310.00 | 4.025 | 402.500 | 332.25 |
| 2021-12-28 | 2022-01-21 |
SHW220121P00340000
SHW220121P00346670
|
2 | 346.67 | 340.00 | 2.45 | -980.00 | 292.85 |
| 2022-01-26 | 2022-02-18 |
SHW220218P00280000
SHW220218P00290000
|
1 | 290.00 | 280.00 | 3.45 | -790.00 | 268.07 |
| 2022-02-22 | 2022-03-18 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 3.35 | -487.500 | 251.53 |
| 2022-03-21 | 2022-04-14 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 240.000 | 252.9 |
| 2022-04-26 | 2022-05-20 |
SHW220520P00260000
SHW220520P00270000
|
1 | 270.00 | 260.00 | 3.50 | -675.00 | 257.95 |
| 2022-05-24 | 2022-06-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.65 | -710.00 | 222.79 |
| 2022-06-21 | 2022-07-15 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 4.35 | 450.00 | 245.57 |
| 2022-07-27 | 2022-08-19 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 244.58 |
| 2022-08-24 | 2022-09-16 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.325 | -722.500 | 221.56 |
| 2022-09-28 | 2022-10-21 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 3.25 | 75.000 | 207.82 |
| 2022-10-25 | 2022-11-18 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.000 | 240.04 |
| 2022-11-23 | 2022-12-16 |
SHW221216P00240000
SHW221216P00250000
|
1 | 250.00 | 240.00 | 3.40 | -655.00 | 240.47 |
| 2022-12-27 | 2023-01-20 |
SHW230120P00236670
SHW230120P00240000
|
5 | 240.00 | 236.67 | 1.35 | 675.000 | 245.31 |
| 2023-01-24 | 2023-02-17 |
SHW230217P00240000
SHW230217P00250000
|
1 | 250.00 | 240.00 | 3.75 | -730.00 | 227.98 |
| 2023-04-26 | 2023-05-19 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 3.60 | 355.000 | 232.77 |
| 2023-05-24 | 2023-06-16 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.475 | 300.000 | 247.89 |
| 2023-08-24 | 2023-09-15 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.35 | -497.500 | 261.63 |
| 2024-01-24 | 2024-02-16 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 3.65 | 367.500 | 309.08 |
| 2024-02-20 | 2024-03-15 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.125 | 315.000 | 334.66 |
| 2024-03-26 | 2024-04-19 |
SHW240419P00330000
SHW240419P00340000
|
1 | 340.00 | 330.00 | 2.975 | -697.500 | 305.96 |
| 2024-04-23 | 2024-05-17 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 3.075 | 322.500 | 312.4 |
| 2024-07-24 | 2024-08-16 |
SHW240816P00320000
SHW240816P00330000
|
1 | 330.00 | 320.00 | 3.05 | 305.000 | 354.4 |
| 2024-08-27 | 2024-09-20 |
SHW240920P00350000
SHW240920P00360000
|
1 | 360.00 | 350.00 | 3.325 | 322.500 | 378.52 |
| 2024-09-26 | 2024-10-18 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 2.85 | 355.000 | 388.36 |
| 2024-10-22 | 2024-11-15 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 3.25 | 320.000 | 378.99 |
| 2024-12-24 | 2025-01-17 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.725 | 277.500 | 353.98 |
| 2025-01-28 | 2025-02-21 |
SHW250221P00350000
SHW250221P00360000
|
1 | 360.00 | 350.00 | 3.25 | -650.00 | 344.57 |
| 2025-02-25 | 2025-03-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -730.00 | 334.41 |
| 2025-04-22 | 2025-05-16 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.85 | 455.000 | 363.51 |
| 2025-07-22 | 2025-08-15 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.000 | 364.4 |