| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 56.1802 |
| 2014-07-16 | 2014-08-12 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 212.8001 |
| 2017-04-19 | 2017-05-16 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.00 | 332.3703 |
| 2017-09-21 | 2017-10-18 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 155.000 | 389.7004 |
| 2017-10-18 | 2017-11-14 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.325 | 227.500 | 386.9803 |
| 2018-01-17 | 2018-02-13 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.20 | -197.500 | 402.3004 |
| 2018-02-21 | 2018-03-20 |
SHW180323P00380000
SHW180323P00382500
|
5 | 382.50 | 380.00 | 0.55 | 287.500 | 388.4203 |
| 2018-03-20 | 2018-04-16 |
SHW180420P00390000
SHW180420P00392500
|
6 | 392.50 | 390.00 | 0.85 | -180.00 | 392.3905 |
| 2018-04-23 | 2018-05-18 |
SHW180518P00370000
SHW180518P00372500
|
5 | 372.50 | 370.00 | 0.60 | -225.000 | 387.5704 |
| 2018-05-21 | 2018-06-15 |
SHW180615P00377500
SHW180615P00380000
|
5 | 380.00 | 377.50 | 0.575 | 512.500 | 402.1105 |
| 2018-06-26 | 2018-07-23 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.70 | 300.00 | 443.7704 |
| 2018-07-23 | 2018-08-17 |
SHW180817P00405000
SHW180817P00407500
|
5 | 407.50 | 405.00 | 0.80 | 462.500 | 443.3906 |
| 2018-08-22 | 2018-09-18 |
SHW180921P00425000
SHW180921P00427500
|
5 | 427.50 | 425.00 | 0.55 | 275.000 | 469.9604 |
| 2018-09-18 | 2018-10-15 |
SHW181019P00440000
SHW181019P00450000
|
1 | 450.00 | 440.00 | 1.725 | -892.500 | 403.3804 |
| 2018-10-15 | 2018-11-09 |
SHW181109P00380000
SHW181109P00385000
|
2 | 385.00 | 380.00 | 1.25 | 225.000 | 414.8404 |
| 2018-11-12 | 2018-12-07 |
SHW181207P00392500
SHW181207P00395000
|
5 | 395.00 | 392.50 | 0.65 | -825.00 | 389.5003 |
| 2018-12-10 | 2019-01-04 |
SHW190104P00375000
SHW190104P00377500
|
5 | 377.50 | 375.00 | 0.60 | 500.000 | 390.4705 |
| 2019-01-09 | 2019-02-05 |
SHW190208P00377500
SHW190208P00380000
|
5 | 380.00 | 377.50 | 0.60 | 275.000 | 421.0105 |
| 2019-02-06 | 2019-03-05 |
SHW190308P00405000
SHW190308P00407500
|
5 | 407.50 | 405.00 | 0.575 | 237.500 | 416.9704 |
| 2019-03-06 | 2019-04-02 |
SHW190405P00407500
SHW190405P00410000
|
5 | 410.00 | 407.50 | 0.70 | 300.000 | 449.2304 |
| 2019-04-02 | 2019-04-29 |
SHW190503P00420000
SHW190503P00422500
|
5 | 422.50 | 420.00 | 0.75 | 87.500 | 455.9105 |
| 2019-05-02 | 2019-05-29 |
SHW190531P00437500
SHW190531P00440000
|
5 | 440.00 | 437.50 | 0.70 | -750.00 | 419.4505 |
| 2019-05-30 | 2019-06-26 |
SHW190628P00405000
SHW190628P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.000 | 458.2904 |
| 2019-06-26 | 2019-07-23 |
SHW190726P00435000
SHW190726P00437500
|
5 | 437.50 | 435.00 | 0.65 | 337.500 | 512.3006 |
| 2019-07-24 | 2019-08-20 |
SHW190823P00485000
SHW190823P00487500
|
5 | 487.50 | 485.00 | 0.60 | 287.500 | 512.6006 |
| 2019-08-20 | 2019-09-16 |
SHW190920P00500000
SHW190920P00505000
|
2 | 505.00 | 500.00 | 1.10 | 145.000 | 550.5405 |
| 2019-09-16 | 2019-10-11 |
SHW191011P00507500
SHW191011P00510000
|
5 | 510.00 | 507.50 | 0.65 | 325.000 | 550.0107 |
| 2019-10-11 | 2019-11-07 |
SHW191108P00525000
SHW191108P00527500
|
6 | 527.50 | 525.00 | 0.85 | 510.00 | 581.3505 |
| 2019-11-07 | 2019-12-04 |
SHW191206P00550000
SHW191206P00552500
|
5 | 552.50 | 550.00 | 0.70 | 300.000 | 578.5407 |
| 2019-12-04 | 2019-12-31 |
SHW200103P00552500
SHW200103P00555000
|
5 | 555.00 | 552.50 | 0.60 | 262.500 | 564.4506 |
| 2019-12-31 | 2020-01-27 |
SHW200131P00560000
SHW200131P00562500
|
5 | 562.50 | 560.00 | 0.70 | 100.00 | 556.9905 |
| 2020-01-27 | 2020-02-21 |
SHW200221P00560000
SHW200221P00562500
|
5 | 562.50 | 560.00 | 0.75 | 400.000 | 573.3405 |
| 2020-02-24 | 2020-03-20 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.10 | -805.00 | 412.7005 |
| 2020-03-20 | 2020-04-16 |
SHW200417P00350000
SHW200417P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 516.7505 |
| 2020-04-16 | 2020-05-13 |
SHW200515P00440000
SHW200515P00450000
|
1 | 450.00 | 440.00 | 2.50 | -32.500 | 568.3806 |
| 2020-05-15 | 2020-06-11 |
SHW200612P00535000
SHW200612P00540000
|
2 | 540.00 | 535.00 | 1.15 | -360.00 | 547.6206 |
| 2020-06-16 | 2020-07-13 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.30 | 207.500 | 610.0905 |
| 2020-07-21 | 2020-08-17 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 2.15 | 202.500 | 675.8206 |
| 2020-08-18 | 2020-09-14 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.05 | 192.500 | 695.4907 |
| 2020-09-15 | 2020-10-12 |
SHW201016P00670000
SHW201016P00680000
|
1 | 680.00 | 670.00 | 2.15 | 162.500 | 695.3206 |
| 2020-10-20 | 2020-11-16 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.45 | 237.500 | 724.2308 |
| 2020-11-17 | 2020-12-14 |
SHW201218P00690000
SHW201218P00700000
|
1 | 700.00 | 690.00 | 2.20 | 135.000 | 728.2307 |
| 2020-12-17 | 2021-01-13 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 2.25 | 207.500 | 725.5508 |
| 2021-01-19 | 2021-02-16 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 85.000 | 716.9107 |
| 2021-02-16 | 2021-03-15 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.55 | 215.000 | 706.2508 |
| 2021-03-16 | 2021-04-12 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.55 | -1000.00 | 266.92 |
| 2021-04-21 | 2021-05-18 |
SHW210521P00256670
SHW210521P00260000
|
4 | 260.00 | 256.67 | 0.95 | 370.000 | 283.13 |
| 2021-05-18 | 2021-06-14 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.825 | -127.500 | 268.16 |
| 2021-08-17 | 2021-09-13 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.725 | 187.500 | 293.74 |
| 2021-12-23 | 2022-01-19 |
SHW220121P00320000
SHW220121P00326670
|
1 | 326.67 | 320.00 | 1.475 | -447.500 | 292.85 |
| 2022-03-14 | 2022-04-11 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 482.500 | 252.9 |
| 2022-04-21 | 2022-05-18 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 272.500 | 257.95 |
| 2022-06-16 | 2022-07-13 |
SHW220715P00195000
SHW220715P00200000
|
2 | 200.00 | 195.00 | 0.925 | 190.000 | 245.57 |
| 2022-09-23 | 2022-10-20 |
SHW221021P00195000
SHW221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 225.000 | 207.82 |
| 2022-10-20 | 2022-11-16 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 240.04 |
| 2022-12-20 | 2023-01-17 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.75 | 232.500 | 245.31 |
| 2023-01-18 | 2023-02-14 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.075 | -12.500 | 227.98 |
| 2023-03-23 | 2023-04-19 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 233.64 |
| 2023-12-19 | 2024-01-16 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 42.500 | 304.02 |
| 2024-07-19 | 2024-08-15 |
SHW240816P00300000
SHW240816P00310000
|
1 | 310.00 | 300.00 | 2.75 | 240.000 | 354.4 |
| 2024-10-21 | 2024-11-15 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 205.000 | 378.99 |
| 2024-12-19 | 2025-01-15 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 2.575 | 212.500 | 353.98 |
| 2025-01-22 | 2025-02-18 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.225 | 202.500 | 344.57 |
| 2025-04-21 | 2025-05-16 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 2.025 | 207.500 | 363.51 |
| 2025-06-23 | 2025-07-18 |
SHW250718P00320000
SHW250718P00330000
|
1 | 330.00 | 320.00 | 2.025 | 97.500 | 340.07 |