| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-10 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.075 | -330.000 | 56.1802 |
| 2014-07-16 | 2014-08-04 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.150 | 195.000 | 212.8001 |
| 2017-04-19 | 2017-05-08 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 235.00 | 332.3703 |
| 2017-09-21 | 2017-10-09 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 155.000 | 389.7004 |
| 2017-10-18 | 2017-11-06 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.325 | 215.000 | 386.9803 |
| 2018-01-17 | 2018-02-05 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.20 | -455.00 | 402.3004 |
| 2018-02-06 | 2018-02-23 |
SHW180309P00385000
SHW180309P00387500
|
5 | 387.50 | 385.00 | 0.65 | -12.500 | 421.1605 |
| 2018-02-28 | 2018-03-19 |
SHW180329P00385000
SHW180329P00387500
|
6 | 387.50 | 385.00 | 0.90 | 345.000 | 392.1205 |
| 2018-03-19 | 2018-04-05 |
SHW180413P00390000
SHW180413P00392500
|
5 | 392.50 | 390.00 | 0.60 | -50.000 | 385.4305 |
| 2018-04-05 | 2018-04-23 |
SHW180504P00380000
SHW180504P00382500
|
5 | 382.50 | 380.00 | 0.65 | -150.00 | 377.5303 |
| 2018-04-23 | 2018-05-10 |
SHW180518P00370000
SHW180518P00372500
|
5 | 372.50 | 370.00 | 0.60 | 0.00 | 387.5704 |
| 2018-05-11 | 2018-05-29 |
SHW180608P00365000
SHW180608P00367500
|
6 | 367.50 | 365.00 | 0.875 | 195.000 | 398.0503 |
| 2018-05-30 | 2018-06-18 |
SHW180629P00370000
SHW180629P00372500
|
5 | 372.50 | 370.00 | 0.55 | 300.000 | 407.5705 |
| 2018-06-26 | 2018-07-13 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.70 | 125.00 | 443.7704 |
| 2018-07-13 | 2018-07-30 |
SHW180810P00402500
SHW180810P00405000
|
5 | 405.00 | 402.50 | 0.60 | 50.00 | 442.9904 |
| 2018-07-30 | 2018-08-16 |
SHW180824P00425000
SHW180824P00427500
|
5 | 427.50 | 425.00 | 0.70 | 237.500 | 447.3905 |
| 2018-08-16 | 2018-09-04 |
SHW180914P00427500
SHW180914P00430000
|
5 | 430.00 | 427.50 | 0.55 | 225.00 | 467.9804 |
| 2018-09-05 | 2018-09-24 |
SHW181005P00447500
SHW181005P00450000
|
5 | 450.00 | 447.50 | 0.775 | 300.000 | 441.9506 |
| 2018-09-24 | 2018-10-11 |
SHW181019P00452500
SHW181019P00455000
|
6 | 455.00 | 452.50 | 0.85 | -1020.00 | 403.3804 |
| 2018-10-12 | 2018-10-29 |
SHW181109P00387500
SHW181109P00390000
|
5 | 390.00 | 387.50 | 0.75 | -650.00 | 414.8404 |
| 2018-10-29 | 2018-11-15 |
SHW181123P00345000
SHW181123P00350000
|
2 | 350.00 | 345.00 | 1.10 | 295.000 | 415.1005 |
| 2018-11-15 | 2018-12-03 |
SHW181214P00402500
SHW181214P00405000
|
5 | 405.00 | 402.50 | 0.60 | 87.500 | 386.0005 |
| 2018-12-04 | 2018-12-21 |
SHW190104P00387500
SHW190104P00390000
|
5 | 390.00 | 387.50 | 0.55 | -637.500 | 390.4705 |
| 2018-12-26 | 2019-01-14 |
SHW190125P00365000
SHW190125P00367500
|
5 | 367.50 | 365.00 | 0.70 | 287.500 | 392.8303 |
| 2019-01-16 | 2019-02-04 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 2.35 | 215.00 | 439.1804 |
| 2019-02-06 | 2019-02-25 |
SHW190308P00405000
SHW190308P00407500
|
5 | 407.50 | 405.00 | 0.575 | 225.000 | 416.9704 |
| 2019-02-27 | 2019-03-18 |
SHW190329P00425000
SHW190329P00427500
|
6 | 427.50 | 425.00 | 0.85 | 90.00 | 430.7104 |
| 2019-03-19 | 2019-04-05 |
SHW190418P00415000
SHW190418P00417500
|
5 | 417.50 | 415.00 | 0.80 | 475.00 | 452.4305 |
| 2019-04-09 | 2019-04-26 |
SHW190510P00425000
SHW190510P00427500
|
5 | 427.50 | 425.00 | 0.60 | 312.500 | 439.9205 |
| 2019-05-02 | 2019-05-20 |
SHW190531P00437500
SHW190531P00440000
|
5 | 440.00 | 437.50 | 0.70 | -800.00 | 419.4505 |
| 2019-05-21 | 2019-06-07 |
SHW190621P00415000
SHW190621P00417500
|
5 | 417.50 | 415.00 | 0.65 | 325.00 | 465.6905 |
| 2019-06-12 | 2019-07-01 |
SHW190712P00457500
SHW190712P00460000
|
5 | 460.00 | 457.50 | 0.60 | -125.00 | 469.7306 |
| 2019-07-02 | 2019-07-19 |
SHW190802P00445000
SHW190802P00447500
|
5 | 447.50 | 445.00 | 0.70 | 200.00 | 510.4706 |
| 2019-07-22 | 2019-08-08 |
SHW190816P00435000
SHW190816P00437500
|
5 | 437.50 | 435.00 | 0.60 | 300.000 | 530.0907 |
| 2019-08-08 | 2019-08-26 |
SHW190906P00502500
SHW190906P00505000
|
5 | 505.00 | 502.50 | 0.55 | 75.00 | 534.7407 |
| 2019-08-26 | 2019-09-12 |
SHW190920P00490000
SHW190920P00495000
|
2 | 495.00 | 490.00 | 1.20 | 265.000 | 550.5405 |
| 2019-09-13 | 2019-09-30 |
SHW191011P00522500
SHW191011P00525000
|
5 | 525.00 | 522.50 | 0.55 | 187.500 | 550.0107 |
| 2019-10-02 | 2019-10-21 |
SHW191101P00515000
SHW191101P00517500
|
5 | 517.50 | 515.00 | 0.70 | 200.000 | 579.6405 |
| 2019-10-22 | 2019-11-08 |
SHW191122P00545000
SHW191122P00547500
|
5 | 547.50 | 545.00 | 0.65 | 237.500 | 574.8306 |
| 2019-11-08 | 2019-11-25 |
SHW191206P00562500
SHW191206P00565000
|
5 | 565.00 | 562.50 | 0.65 | 137.500 | 578.5407 |
| 2019-11-26 | 2019-12-13 |
SHW191227P00567500
SHW191227P00570000
|
5 | 570.00 | 567.50 | 0.65 | -200.00 | 581.6907 |
| 2019-12-13 | 2019-12-30 |
SHW200110P00555000
SHW200110P00557500
|
5 | 557.50 | 555.00 | 0.60 | 187.500 | 567.0906 |
| 2019-12-30 | 2020-01-16 |
SHW200124P00562500
SHW200124P00565000
|
5 | 565.00 | 562.50 | 0.60 | 212.500 | 594.8406 |
| 2020-01-17 | 2020-02-03 |
SHW200214P00572500
SHW200214P00575000
|
5 | 575.00 | 572.50 | 0.70 | -150.00 | 585.4506 |
| 2020-02-03 | 2020-02-20 |
SHW200228P00555000
SHW200228P00557500
|
5 | 557.50 | 555.00 | 0.65 | 275.00 | 516.7505 |
| 2020-02-24 | 2020-03-12 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.10 | -555.00 | 412.7005 |
| 2020-03-17 | 2020-04-03 |
SHW200417P00360000
SHW200417P00370000
|
1 | 370.00 | 360.00 | 3.00 | 215.00 | 516.7505 |
| 2020-04-03 | 2020-04-20 |
SHW200501P00380000
SHW200501P00385000
|
2 | 385.00 | 380.00 | 1.40 | -60.00 | 526.4405 |
| 2020-04-22 | 2020-05-11 |
SHW200522P00465000
SHW200522P00467500
|
5 | 467.50 | 465.00 | 0.65 | 900.00 | 577.3005 |
| 2020-05-11 | 2020-05-28 |
SHW200605P00530000
SHW200605P00535000
|
2 | 535.00 | 530.00 | 1.20 | 235.000 | 585.2907 |
| 2020-06-16 | 2020-07-06 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.30 | 172.500 | 610.0905 |
| 2020-07-21 | 2020-08-07 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 2.15 | 200.000 | 675.8206 |
| 2020-08-18 | 2020-09-04 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.05 | 95.000 | 695.4907 |
| 2020-09-15 | 2020-10-02 |
SHW201016P00670000
SHW201016P00680000
|
1 | 680.00 | 670.00 | 2.15 | -115.00 | 695.3206 |
| 2020-10-20 | 2020-11-06 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.45 | 235.000 | 724.2308 |
| 2020-11-17 | 2020-12-04 |
SHW201218P00690000
SHW201218P00700000
|
1 | 700.00 | 690.00 | 2.20 | -110.00 | 728.2307 |
| 2020-12-17 | 2021-01-04 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 2.25 | 65.00 | 725.5508 |
| 2021-01-19 | 2021-02-05 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 65.00 | 716.9107 |
| 2021-02-16 | 2021-03-05 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.55 | -25.00 | 706.2508 |
| 2021-03-16 | 2021-04-05 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.55 | -1000.00 | 266.92 |
| 2021-04-21 | 2021-05-10 |
SHW210521P00256670
SHW210521P00260000
|
4 | 260.00 | 256.67 | 0.95 | 340.00 | 283.13 |
| 2021-05-18 | 2021-06-04 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.825 | 37.500 | 268.16 |
| 2021-08-17 | 2021-09-03 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.725 | 142.500 | 293.74 |
| 2021-12-23 | 2022-01-10 |
SHW220121P00320000
SHW220121P00326670
|
1 | 326.67 | 320.00 | 1.475 | 2.500 | 292.85 |
| 2022-03-14 | 2022-03-31 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 437.500 | 252.9 |
| 2022-04-21 | 2022-05-09 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 267.500 | 257.95 |
| 2022-06-16 | 2022-07-05 |
SHW220715P00195000
SHW220715P00200000
|
2 | 200.00 | 195.00 | 0.925 | 265.000 | 245.57 |
| 2022-09-23 | 2022-10-10 |
SHW221021P00195000
SHW221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 187.500 | 207.82 |
| 2022-10-19 | 2022-11-07 |
SHW221118P00190000
SHW221118P00195000
|
2 | 195.00 | 190.00 | 1.30 | 230.00 | 240.04 |
| 2022-12-20 | 2023-01-06 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.75 | -165.000 | 245.31 |
| 2023-01-18 | 2023-02-06 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.075 | 130.000 | 227.98 |
| 2023-03-23 | 2023-04-10 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 295.000 | 233.64 |
| 2023-12-19 | 2024-01-05 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | -167.500 | 304.02 |
| 2024-07-19 | 2024-08-05 |
SHW240816P00300000
SHW240816P00310000
|
1 | 310.00 | 300.00 | 2.75 | 195.00 | 354.4 |
| 2024-10-21 | 2024-11-07 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 185.00 | 378.99 |
| 2024-12-19 | 2025-01-06 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 2.575 | 177.500 | 353.98 |
| 2025-01-22 | 2025-02-10 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.225 | 202.500 | 344.57 |
| 2025-04-21 | 2025-05-08 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 2.025 | 200.000 | 363.51 |
| 2025-06-23 | 2025-07-10 |
SHW250718P00320000
SHW250718P00330000
|
1 | 330.00 | 320.00 | 2.025 | 197.500 | 340.07 |
| 2025-07-17 | 2025-08-04 |
SHW250815P00310000
SHW250815P00320000
|
1 | 320.00 | 310.00 | 2.025 | 177.500 | 364.4 |