| 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 |
| 2008-11-19 | 2008-12-16 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 295.000 | 55.33 |
| 2012-06-25 | 2012-07-23 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 131.5702 |
| 2012-10-18 | 2012-11-14 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 30.000 | 151.5701 |
| 2013-01-17 | 2013-02-13 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 166.7003 |
| 2013-04-17 | 2013-05-14 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.250 | 245.000 | 190.8203 |
| 2013-06-21 | 2013-07-18 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.575 | -150.000 | 172.8602 |
| 2013-07-18 | 2013-08-14 |
SHW130817P00160000
SHW130817P00165000
|
3 | 165.00 | 160.00 | 1.675 | 465.000 | 168.6902 |
| 2013-08-23 | 2013-09-19 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.000 | 180.1103 |
| 2013-10-16 | 2013-11-12 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 186.8702 |
| 2013-11-22 | 2013-12-19 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.450 | -540.000 | 182.1503 |
| 2014-01-23 | 2014-02-19 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.35 | 225.000 | 193.5902 |
| 2014-02-19 | 2014-03-18 |
SHW140322P00185000
SHW140322P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 200.4101 |
| 2014-03-21 | 2014-04-17 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.225 | 235.000 | 197.5901 |
| 2014-04-17 | 2014-05-14 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.525 | 290.000 | 199.8401 |
| 2014-06-18 | 2014-07-15 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 30.00 | 212.1803 |
| 2014-07-16 | 2014-08-12 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 212.8001 |
| 2015-10-21 | 2015-11-17 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.475 | 347.500 | 274.2804 |
| 2016-01-20 | 2016-02-16 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.15 | 312.500 | 255.5103 |
| 2016-02-18 | 2016-03-16 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 3.00 | 281.000 | 288.6903 |
| 2016-04-19 | 2016-05-16 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.75 | 215.00 | 289.6104 |
| 2017-04-19 | 2017-05-16 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.00 | 332.3703 |
| 2017-06-21 | 2017-07-18 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.00 | 72.500 | 352.1704 |
| 2017-07-18 | 2017-08-14 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.15 | -585.00 | 328.9704 |
| 2017-10-18 | 2017-11-14 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.325 | 227.500 | 386.9803 |
| 2017-11-14 | 2017-12-11 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 2.475 | 242.500 | 403.8205 |
| 2018-01-16 | 2018-02-12 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.70 | -240.00 | 402.3004 |
| 2018-02-12 | 2018-03-09 |
SHW180309P00395000
SHW180309P00397500
|
6 | 397.50 | 395.00 | 0.95 | 570.000 | 421.1605 |
| 2018-03-09 | 2018-04-05 |
SHW180406P00412500
SHW180406P00415000
|
5 | 415.00 | 412.50 | 0.75 | -700.00 | 385.7104 |
| 2018-04-05 | 2018-05-02 |
SHW180504P00387500
SHW180504P00390000
|
6 | 390.00 | 387.50 | 0.90 | -1020.00 | 377.5303 |
| 2018-05-03 | 2018-05-30 |
SHW180601P00362500
SHW180601P00365000
|
5 | 365.00 | 362.50 | 0.75 | 387.500 | 386.0005 |
| 2018-05-30 | 2018-06-26 |
SHW180629P00377500
SHW180629P00380000
|
5 | 380.00 | 377.50 | 0.80 | 387.500 | 407.5705 |
| 2018-06-26 | 2018-07-23 |
SHW180727P00390000
SHW180727P00392500
|
5 | 392.50 | 390.00 | 0.75 | 287.500 | 443.7704 |
| 2018-07-23 | 2018-08-17 |
SHW180817P00412500
SHW180817P00415000
|
5 | 415.00 | 412.50 | 0.80 | 400.00 | 443.3906 |
| 2018-08-17 | 2018-09-13 |
SHW180914P00435000
SHW180914P00437500
|
5 | 437.50 | 435.00 | 0.725 | 362.500 | 467.9804 |
| 2018-09-14 | 2018-10-11 |
SHW181012P00460000
SHW181012P00462500
|
6 | 462.50 | 460.00 | 1.05 | -930.00 | 406.9705 |
| 2018-10-11 | 2018-11-07 |
SHW181109P00397500
SHW181109P00400000
|
6 | 400.00 | 397.50 | 0.90 | 525.000 | 414.8404 |
| 2018-11-08 | 2018-12-06 |
SHW181207P00407500
SHW181207P00410000
|
6 | 410.00 | 407.50 | 1.05 | -600.000 | 389.5003 |
| 2018-12-10 | 2019-01-04 |
SHW190104P00382500
SHW190104P00385000
|
5 | 385.00 | 382.50 | 0.825 | 162.500 | 390.4705 |
| 2019-01-07 | 2019-02-01 |
SHW190201P00385000
SHW190201P00387500
|
5 | 387.50 | 385.00 | 0.80 | 375.000 | 417.0205 |
| 2019-02-01 | 2019-02-28 |
SHW190301P00407500
SHW190301P00410000
|
5 | 410.00 | 407.50 | 0.70 | 275.00 | 436.6205 |
| 2019-02-28 | 2019-03-27 |
SHW190329P00425000
SHW190329P00427500
|
5 | 427.50 | 425.00 | 0.75 | -100.00 | 430.7104 |
| 2019-03-29 | 2019-04-25 |
SHW190426P00422500
SHW190426P00425000
|
6 | 425.00 | 422.50 | 1.05 | 570.00 | 456.6704 |
| 2019-04-29 | 2019-05-24 |
SHW190524P00442500
SHW190524P00445000
|
5 | 445.00 | 442.50 | 0.75 | -850.00 | 430.7203 |
| 2019-05-24 | 2019-06-20 |
SHW190621P00422500
SHW190621P00425000
|
5 | 425.00 | 422.50 | 0.80 | 400.00 | 465.6905 |
| 2019-06-24 | 2019-07-19 |
SHW190719P00457500
SHW190719P00460000
|
6 | 460.00 | 457.50 | 0.95 | -780.00 | 456.6005 |
| 2019-07-19 | 2019-08-15 |
SHW190816P00440000
SHW190816P00450000
|
1 | 450.00 | 440.00 | 3.30 | 330.00 | 530.0907 |
| 2019-08-15 | 2019-09-11 |
SHW190913P00510000
SHW190913P00512500
|
6 | 512.50 | 510.00 | 1.00 | 570.00 | 541.5207 |
| 2019-09-11 | 2019-10-08 |
SHW191011P00517500
SHW191011P00520000
|
6 | 520.00 | 517.50 | 0.85 | 525.000 | 550.0107 |
| 2019-10-08 | 2019-11-04 |
SHW191108P00532500
SHW191108P00535000
|
6 | 535.00 | 532.50 | 1.00 | 585.000 | 581.3505 |
| 2019-11-04 | 2019-11-29 |
SHW191129P00560000
SHW191129P00562500
|
6 | 562.50 | 560.00 | 0.90 | 720.000 | 583.1307 |
| 2019-11-29 | 2019-12-26 |
SHW191227P00572500
SHW191227P00575000
|
6 | 575.00 | 572.50 | 0.85 | 450.000 | 581.6907 |
| 2019-12-26 | 2020-01-22 |
SHW200124P00572500
SHW200124P00575000
|
6 | 575.00 | 572.50 | 0.95 | 525.000 | 594.8406 |
| 2020-01-24 | 2020-02-20 |
SHW200221P00582500
SHW200221P00585000
|
6 | 585.00 | 582.50 | 0.95 | -105.000 | 573.3405 |
| 2020-02-21 | 2020-03-19 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.60 | -625.00 | 412.7005 |
| 2020-03-19 | 2020-04-15 |
SHW200417P00420000
SHW200417P00430000
|
1 | 430.00 | 420.00 | 4.25 | 405.00 | 516.7505 |
| 2020-04-15 | 2020-05-12 |
SHW200515P00460000
SHW200515P00470000
|
1 | 470.00 | 460.00 | 3.00 | -102.500 | 568.3806 |
| 2020-05-12 | 2020-06-08 |
SHW200612P00535000
SHW200612P00540000
|
3 | 540.00 | 535.00 | 2.10 | 592.500 | 547.6206 |
| 2020-06-17 | 2020-07-14 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.20 | 242.500 | 610.0905 |
| 2020-07-23 | 2020-08-19 |
SHW200821P00590000
SHW200821P00600000
|
1 | 600.00 | 590.00 | 3.15 | 327.500 | 675.8206 |
| 2020-08-19 | 2020-09-15 |
SHW200918P00640000
SHW200918P00650000
|
1 | 650.00 | 640.00 | 2.85 | 285.000 | 695.4907 |
| 2020-09-15 | 2020-10-12 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 3.15 | 30.00 | 695.3206 |
| 2020-10-20 | 2020-11-16 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.55 | 357.500 | 724.2308 |
| 2020-11-17 | 2020-12-14 |
SHW201218P00710000
SHW201218P00720000
|
1 | 720.00 | 710.00 | 3.55 | -65.00 | 728.2307 |
| 2020-12-15 | 2021-01-11 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 3.25 | 252.500 | 725.5508 |
| 2021-01-19 | 2021-02-16 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.30 | -90.00 | 716.9107 |
| 2021-02-16 | 2021-03-15 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 3.15 | 270.000 | 706.2508 |
| 2021-04-21 | 2021-05-18 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 1.15 | 440.000 | 283.13 |
| 2021-05-18 | 2021-06-14 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.825 | -127.500 | 268.16 |
| 2021-08-19 | 2021-09-15 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.775 | 217.500 | 293.74 |
| 2021-12-21 | 2022-01-18 |
SHW220121P00320000
SHW220121P00326670
|
2 | 326.67 | 320.00 | 2.30 | -750.00 | 292.85 |
| 2022-01-18 | 2022-02-14 |
SHW220218P00290000
SHW220218P00300000
|
1 | 300.00 | 290.00 | 3.40 | -770.00 | 268.07 |
| 2022-02-17 | 2022-03-16 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 2.70 | -695.00 | 251.53 |
| 2022-03-18 | 2022-04-14 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.425 | 212.500 | 252.9 |
| 2022-04-21 | 2022-05-18 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 272.500 | 257.95 |
| 2022-05-19 | 2022-06-15 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 3.25 | -610.00 | 222.79 |
| 2022-06-17 | 2022-07-14 |
SHW220715P00200000
SHW220715P00210000
|
1 | 210.00 | 200.00 | 2.875 | 282.500 | 245.57 |
| 2022-07-19 | 2022-08-15 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 250.00 | 244.58 |
| 2022-09-20 | 2022-10-17 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -42.500 | 207.82 |
| 2022-10-19 | 2022-11-15 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 240.04 |
| 2022-12-21 | 2023-01-17 |
SHW230120P00233330
SHW230120P00236670
|
4 | 236.67 | 233.33 | 1.15 | 380.00 | 245.31 |
| 2023-01-18 | 2023-02-14 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 3.10 | -300.00 | 227.98 |
| 2023-03-23 | 2023-04-19 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 233.64 |
| 2023-04-19 | 2023-05-16 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 2.825 | -480.000 | 232.77 |
| 2023-07-19 | 2023-08-15 |
SHW230818P00250000
SHW230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 257.500 | 270.15 |
| 2023-08-16 | 2023-09-12 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | 62.500 | 261.63 |
| 2023-10-20 | 2023-11-16 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 2.50 | 250.000 | 270.28 |
| 2023-12-19 | 2024-01-16 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 42.500 | 304.02 |
| 2024-01-18 | 2024-02-14 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.70 | 267.500 | 309.08 |
| 2024-04-16 | 2024-05-13 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 2.80 | 250.000 | 312.4 |
| 2024-05-23 | 2024-06-20 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.90 | 267.500 | 301.26 |
| 2024-07-16 | 2024-08-12 |
SHW240816P00310000
SHW240816P00320000
|
1 | 320.00 | 310.00 | 3.10 | 302.500 | 354.4 |
| 2024-08-20 | 2024-09-16 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 3.175 | 305.000 | 378.52 |
| 2024-09-18 | 2024-10-15 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 2.925 | 275.000 | 388.36 |
| 2024-10-15 | 2024-11-11 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.40 | 300.00 | 378.99 |
| 2024-11-19 | 2024-12-16 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.875 | -160.000 | 345.47 |
| 2024-12-18 | 2025-01-14 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.35 | 102.500 | 353.98 |
| 2025-01-21 | 2025-02-18 |
SHW250221P00340000
SHW250221P00350000
|
1 | 350.00 | 340.00 | 3.075 | 182.500 | 344.57 |
| 2025-02-21 | 2025-03-20 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 3.325 | -5.000 | 334.41 |
| 2025-03-21 | 2025-04-17 |
SHW250417P00320000
SHW250417P00330000
|
1 | 330.00 | 320.00 | 3.10 | 230.00 | 333.38 |
| 2025-04-17 | 2025-05-14 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.40 | 225.000 | 363.51 |
| 2025-07-18 | 2025-08-14 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.625 | 217.500 | 364.4 |