| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-07-25 |
SHW170818P00320000
SHW170818P00330000
|
1 | 330.00 | 320.00 | 1.550 | 112.500 | 328.9704 |
| 2017-09-21 | 2017-09-28 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 135.000 | 389.7004 |
| 2017-10-23 | 2017-10-30 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 212.500 | 386.9803 |
| 2018-02-06 | 2018-02-13 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 0.85 | 75.000 | 421.1605 |
| 2018-02-27 | 2018-03-06 |
SHW180329P00375000
SHW180329P00377500
|
5 | 377.50 | 375.00 | 0.525 | 287.500 | 392.1205 |
| 2018-03-09 | 2018-03-16 |
SHW180406P00392500
SHW180406P00395000
|
4 | 395.00 | 392.50 | 0.425 | 50.000 | 385.7104 |
| 2018-03-16 | 2018-03-23 |
SHW180413P00385000
SHW180413P00387500
|
4 | 387.50 | 385.00 | 0.400 | -320.000 | 385.4305 |
| 2018-04-03 | 2018-04-10 |
SHW180504P00362500
SHW180504P00365000
|
4 | 365.00 | 362.50 | 0.45 | 20.00 | 377.5303 |
| 2018-04-11 | 2018-04-18 |
SHW180511P00360000
SHW180511P00362500
|
4 | 362.50 | 360.00 | 0.40 | 80.000 | 381.0904 |
| 2018-04-27 | 2018-05-04 |
SHW180525P00352500
SHW180525P00355000
|
4 | 355.00 | 352.50 | 0.400 | 110.000 | 392.2504 |
| 2018-05-07 | 2018-05-14 |
SHW180601P00355000
SHW180601P00357500
|
4 | 357.50 | 355.00 | 0.485 | -46.000 | 386.0005 |
| 2018-05-14 | 2018-05-21 |
SHW180608P00362500
SHW180608P00365000
|
5 | 365.00 | 362.50 | 0.525 | 150.000 | 398.0503 |
| 2018-05-23 | 2018-05-30 |
SHW180622P00362500
SHW180622P00365000
|
4 | 365.00 | 362.50 | 0.400 | 30.000 | 396.1303 |
| 2018-05-31 | 2018-06-07 |
SHW180629P00357500
SHW180629P00360000
|
4 | 360.00 | 357.50 | 0.475 | 120.000 | 407.5705 |
| 2018-06-11 | 2018-06-18 |
SHW180706P00380000
SHW180706P00382500
|
4 | 382.50 | 380.00 | 0.425 | 50.000 | 413.5804 |
| 2018-06-27 | 2018-07-05 |
SHW180727P00372500
SHW180727P00375000
|
4 | 375.00 | 372.50 | 0.475 | 110.000 | 443.7704 |
| 2018-07-10 | 2018-07-17 |
SHW180810P00392500
SHW180810P00395000
|
4 | 395.00 | 392.50 | 0.475 | 110.000 | 442.9904 |
| 2018-07-23 | 2018-07-30 |
SHW180817P00395000
SHW180817P00397500
|
5 | 397.50 | 395.00 | 0.60 | 212.500 | 443.3906 |
| 2018-08-10 | 2018-08-17 |
SHW180907P00415000
SHW180907P00417500
|
5 | 417.50 | 415.00 | 0.650 | 375.000 | 462.5204 |
| 2018-08-17 | 2018-08-24 |
SHW180914P00422500
SHW180914P00425000
|
4 | 425.00 | 422.50 | 0.425 | 90.000 | 467.9804 |
| 2018-08-24 | 2018-08-31 |
SHW180921P00425000
SHW180921P00427500
|
4 | 427.50 | 425.00 | 0.400 | 70.000 | 469.9604 |
| 2018-09-04 | 2018-09-11 |
SHW181005P00435000
SHW181005P00437500
|
5 | 437.50 | 435.00 | 0.55 | 250.000 | 441.9506 |
| 2018-09-26 | 2018-10-03 |
SHW181026P00425000
SHW181026P00427500
|
5 | 427.50 | 425.00 | 0.525 | -37.500 | 370.4404 |
| 2018-10-09 | 2018-10-16 |
SHW181109P00390000
SHW181109P00395000
|
2 | 395.00 | 390.00 | 1.225 | 45.000 | 414.8404 |
| 2018-10-25 | 2018-11-01 |
SHW181123P00335000
SHW181123P00340000
|
2 | 340.00 | 335.00 | 0.925 | 160.000 | 415.1005 |
| 2018-11-01 | 2018-11-08 |
SHW181130P00370000
SHW181130P00372500
|
4 | 372.50 | 370.00 | 0.45 | 190.000 | 424.0705 |
| 2018-11-14 | 2018-11-21 |
SHW181214P00385000
SHW181214P00387500
|
4 | 387.50 | 385.00 | 0.425 | 10.000 | 386.0005 |
| 2018-11-21 | 2018-11-28 |
SHW181221P00375000
SHW181221P00380000
|
2 | 380.00 | 375.00 | 0.875 | 130.000 | 376.5505 |
| 2018-11-29 | 2018-12-06 |
SHW181228P00392500
SHW181228P00395000
|
5 | 395.00 | 392.50 | 0.56 | -82.500 | 389.5804 |
| 2018-12-13 | 2018-12-20 |
SHW190111P00355000
SHW190111P00360000
|
2 | 360.00 | 355.00 | 0.875 | -65.000 | 395.9305 |
| 2018-12-20 | 2018-12-27 |
SHW190118P00330000
SHW190118P00340000
|
1 | 340.00 | 330.00 | 1.775 | 107.500 | 398.5303 |
| 2018-12-28 | 2019-01-04 |
SHW190125P00357500
SHW190125P00360000
|
4 | 360.00 | 357.50 | 0.45 | -140.00 | 392.8303 |
| 2019-01-09 | 2019-01-16 |
SHW190208P00365000
SHW190208P00367500
|
4 | 367.50 | 365.00 | 0.400 | -10.000 | 421.0105 |
| 2019-01-29 | 2019-02-05 |
SHW190301P00372500
SHW190301P00375000
|
5 | 375.00 | 372.50 | 0.55 | 312.500 | 436.6205 |
| 2019-02-11 | 2019-02-19 |
SHW190308P00400000
SHW190308P00402500
|
5 | 402.50 | 400.00 | 0.525 | 337.500 | 416.9704 |
| 2019-02-20 | 2019-02-27 |
SHW190322P00415000
SHW190322P00417500
|
4 | 417.50 | 415.00 | 0.425 | 50.000 | 420.7204 |
| 2019-03-01 | 2019-03-08 |
SHW190329P00415000
SHW190329P00417500
|
5 | 417.50 | 415.00 | 0.650 | -75.000 | 430.7104 |
| 2019-03-08 | 2019-03-15 |
SHW190405P00392500
SHW190405P00395000
|
5 | 395.00 | 392.50 | 0.525 | 87.500 | 449.2304 |
| 2019-03-19 | 2019-03-26 |
SHW190418P00400000
SHW190418P00405000
|
2 | 405.00 | 400.00 | 0.925 | 20.000 | 452.4305 |
| 2019-03-28 | 2019-04-04 |
SHW190426P00400000
SHW190426P00402500
|
5 | 402.50 | 400.00 | 0.625 | 575.000 | 456.6704 |
| 2019-04-05 | 2019-04-12 |
SHW190503P00420000
SHW190503P00422500
|
5 | 422.50 | 420.00 | 0.65 | -25.00 | 455.9105 |
| 2019-04-22 | 2019-04-29 |
SHW190517P00417500
SHW190517P00420000
|
4 | 420.00 | 417.50 | 0.375 | 240.000 | 435.6806 |
| 2019-05-01 | 2019-05-08 |
SHW190531P00422500
SHW190531P00425000
|
4 | 425.00 | 422.50 | 0.400 | 110.000 | 419.4505 |
| 2019-05-22 | 2019-05-29 |
SHW190621P00400000
SHW190621P00405000
|
2 | 405.00 | 400.00 | 0.750 | 0.000 | 465.6905 |
| 2019-05-29 | 2019-06-05 |
SHW190628P00395000
SHW190628P00400000
|
2 | 400.00 | 395.00 | 0.85 | 275.000 | 458.2904 |
| 2019-06-10 | 2019-06-17 |
SHW190705P00445000
SHW190705P00447500
|
4 | 447.50 | 445.00 | 0.425 | 80.000 | 466.1405 |
| 2019-06-25 | 2019-07-02 |
SHW190726P00432500
SHW190726P00435000
|
4 | 435.00 | 432.50 | 0.45 | 60.000 | 512.3006 |
| 2019-07-15 | 2019-07-22 |
SHW190809P00445000
SHW190809P00447500
|
4 | 447.50 | 445.00 | 0.40 | -40.00 | 519.7604 |
| 2019-07-29 | 2019-08-05 |
SHW190823P00482500
SHW190823P00485000
|
4 | 485.00 | 482.50 | 0.425 | 90.000 | 512.6006 |
| 2019-08-09 | 2019-08-16 |
SHW190906P00487500
SHW190906P00490000
|
5 | 490.00 | 487.50 | 0.50 | 175.000 | 534.7407 |
| 2019-08-16 | 2019-08-23 |
SHW190913P00497500
SHW190913P00500000
|
4 | 500.00 | 497.50 | 0.40 | -140.00 | 541.5207 |
| 2019-08-27 | 2019-09-04 |
SHW190927P00475000
SHW190927P00480000
|
2 | 480.00 | 475.00 | 0.80 | 115.000 | 544.2807 |
| 2019-09-05 | 2019-09-12 |
SHW191004P00502500
SHW191004P00505000
|
5 | 505.00 | 502.50 | 0.50 | 275.000 | 548.8407 |
| 2019-09-16 | 2019-09-23 |
SHW191011P00497500
SHW191011P00500000
|
4 | 500.00 | 497.50 | 0.45 | 110.000 | 550.0107 |
| 2019-10-03 | 2019-10-10 |
SHW191101P00500000
SHW191101P00502500
|
5 | 502.50 | 500.00 | 0.55 | 175.000 | 579.6405 |
| 2019-10-11 | 2019-10-18 |
SHW191108P00505000
SHW191108P00510000
|
2 | 510.00 | 505.00 | 1.25 | 165.000 | 581.3505 |
| 2019-10-25 | 2019-11-01 |
SHW191122P00542500
SHW191122P00545000
|
4 | 545.00 | 542.50 | 0.40 | 100.00 | 574.8306 |
| 2019-11-01 | 2019-11-08 |
SHW191129P00550000
SHW191129P00552500
|
5 | 552.50 | 550.00 | 0.55 | 150.000 | 583.1307 |
| 2019-11-18 | 2019-11-25 |
SHW191213P00557500
SHW191213P00560000
|
4 | 560.00 | 557.50 | 0.425 | 10.000 | 572.2305 |
| 2019-11-27 | 2019-12-04 |
SHW191227P00555000
SHW191227P00557500
|
4 | 557.50 | 555.00 | 0.40 | -100.00 | 581.6907 |
| 2019-12-11 | 2019-12-18 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 60.000 | 567.0906 |
| 2019-12-24 | 2019-12-31 |
SHW200124P00552500
SHW200124P00555000
|
4 | 555.00 | 552.50 | 0.475 | 40.000 | 594.8406 |
| 2019-12-31 | 2020-01-07 |
SHW200131P00545000
SHW200131P00547500
|
4 | 547.50 | 545.00 | 0.45 | -60.00 | 556.9905 |
| 2020-01-13 | 2020-01-21 |
SHW200207P00540000
SHW200207P00542500
|
4 | 542.50 | 540.00 | 0.45 | 100.000 | 572.5506 |
| 2020-01-28 | 2020-02-04 |
SHW200228P00552500
SHW200228P00555000
|
5 | 555.00 | 552.50 | 0.50 | 162.500 | 516.7505 |
| 2020-02-14 | 2020-02-21 |
SHW200313P00555000
SHW200313P00557500
|
4 | 557.50 | 555.00 | 0.45 | -20.00 | 499.3304 |
| 2020-02-26 | 2020-03-04 |
SHW200327P00495000
SHW200327P00500000
|
2 | 500.00 | 495.00 | 0.85 | 25.000 | 459.6605 |
| 2020-03-05 | 2020-03-12 |
SHW200403P00485000
SHW200403P00490000
|
2 | 490.00 | 485.00 | 1.00 | -280.00 | 420.0304 |
| 2020-03-13 | 2020-03-20 |
SHW200409P00410000
SHW200409P00415000
|
2 | 415.00 | 410.00 | 1.30 | -440.00 | 492.1505 |
| 2020-03-20 | 2020-03-27 |
SHW200417P00320000
SHW200417P00330000
|
1 | 330.00 | 320.00 | 2.05 | 120.00 | 516.7505 |
| 2020-03-27 | 2020-04-03 |
SHW200424P00380000
SHW200424P00385000
|
2 | 385.00 | 380.00 | 1.00 | -190.00 | 506.0606 |
| 2020-04-03 | 2020-04-13 |
SHW200501P00355000
SHW200501P00360000
|
2 | 360.00 | 355.00 | 1.15 | 200.00 | 526.4405 |
| 2020-04-20 | 2020-04-27 |
SHW200515P00430000
SHW200515P00440000
|
1 | 440.00 | 430.00 | 1.75 | 95.00 | 568.3806 |
| 2020-04-30 | 2020-05-07 |
SHW200529P00485000
SHW200529P00487500
|
5 | 487.50 | 485.00 | 0.50 | 212.500 | 593.8506 |
| 2020-05-07 | 2020-05-14 |
SHW200605P00480000
SHW200605P00485000
|
2 | 485.00 | 480.00 | 1.25 | 110.000 | 585.2907 |
| 2020-05-18 | 2020-05-26 |
SHW200612P00520000
SHW200612P00525000
|
2 | 525.00 | 520.00 | 0.85 | 35.000 | 547.6206 |
| 2020-05-26 | 2020-06-02 |
SHW200626P00530000
SHW200626P00535000
|
2 | 535.00 | 530.00 | 1.05 | 165.000 | 557.5305 |
| 2020-06-16 | 2020-06-24 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.70 | -87.500 | 610.0905 |
| 2020-08-21 | 2020-08-28 |
SHW200918P00620000
SHW200918P00630000
|
1 | 630.00 | 620.00 | 1.40 | -10.00 | 695.4907 |
| 2020-10-22 | 2020-10-29 |
SHW201120P00610000
SHW201120P00620000
|
1 | 620.00 | 610.00 | 1.55 | 77.500 | 724.2308 |
| 2021-02-18 | 2021-02-25 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 1.80 | -325.00 | 706.2508 |
| 2021-03-16 | 2021-03-23 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.075 | 140.000 | 266.92 |
| 2021-04-20 | 2021-04-27 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.575 | 187.500 | 283.13 |
| 2021-05-18 | 2021-05-25 |
SHW210618P00263330
SHW210618P00266670
|
3 | 266.67 | 263.33 | 0.575 | 67.500 | 268.16 |
| 2021-08-17 | 2021-08-24 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.525 | 30.000 | 293.74 |
| 2022-03-14 | 2022-03-21 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.00 | 252.9 |
| 2022-04-25 | 2022-05-02 |
SHW220520P00210000
SHW220520P00220000
|
1 | 220.00 | 210.00 | 1.35 | 152.500 | 257.95 |
| 2022-05-23 | 2022-05-31 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.475 | 120.000 | 222.79 |
| 2023-03-22 | 2023-03-29 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 1.325 | 190.000 | 233.64 |
| 2023-10-17 | 2023-10-24 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.275 | -110.000 | 270.28 |
| 2024-07-16 | 2024-07-23 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 1.40 | 122.500 | 354.4 |
| 2025-02-21 | 2025-02-28 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.875 | 57.500 | 334.41 |
| 2025-03-18 | 2025-03-25 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.625 | 110.000 | 333.38 |
| 2025-04-17 | 2025-04-24 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.725 | 107.500 | 363.51 |