| 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 | 2008-12-22 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 55.33 |
| 2012-06-25 | 2012-07-23 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 131.5702 |
| 2012-10-18 | 2012-11-19 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 0 | 151.5701 |
| 2013-01-17 | 2013-02-19 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 0 | 166.7003 |
| 2013-04-17 | 2013-05-20 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.250 | 0 | 190.8203 |
| 2013-06-21 | 2013-07-22 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.575 | 0 | 172.8602 |
| 2013-08-23 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0 | 180.1103 |
| 2013-10-16 | 2013-11-18 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 186.8702 |
| 2013-11-22 | 2013-12-23 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.450 | -569.9400 | 182.1503 |
| 2014-01-23 | 2014-02-24 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0 | 193.5902 |
| 2014-02-25 | 2014-03-24 |
SHW140322P00190000
SHW140322P00195000
|
2 | 195.00 | 190.00 | 1.500 | 0 | 200.4101 |
| 2014-03-24 | 2014-04-21 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.425 | 0 | 197.5901 |
| 2014-04-21 | 2014-05-19 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0 | 199.8401 |
| 2014-06-18 | 2014-07-21 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0 | 212.1803 |
| 2015-10-21 | 2015-11-20 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.475 | 347.500 | 274.2804 |
| 2016-01-20 | 2016-02-19 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 255.5103 |
| 2016-02-19 | 2016-03-18 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.825 | 285.000 | 288.6903 |
| 2016-04-19 | 2016-05-20 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.75 | 215.000 | 289.6104 |
| 2017-04-19 | 2017-05-19 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 332.3703 |
| 2017-06-21 | 2017-07-21 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.000 | 352.1704 |
| 2017-10-18 | 2017-11-17 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.325 | 232.500 | 386.9803 |
| 2018-01-16 | 2018-02-16 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.70 | -407.500 | 402.3004 |
| 2018-02-20 | 2018-03-23 |
SHW180323P00387500
SHW180323P00390000
|
5 | 390.00 | 387.50 | 0.80 | -387.500 | 388.4203 |
| 2018-03-23 | 2018-04-20 |
SHW180420P00380000
SHW180420P00382500
|
6 | 382.50 | 380.00 | 0.85 | 525.000 | 392.3905 |
| 2018-04-23 | 2018-05-18 |
SHW180518P00377500
SHW180518P00380000
|
6 | 380.00 | 377.50 | 0.85 | 510.000 | 387.5704 |
| 2018-05-21 | 2018-06-15 |
SHW180615P00382500
SHW180615P00385000
|
5 | 385.00 | 382.50 | 0.75 | 837.500 | 402.1105 |
| 2018-06-15 | 2018-07-13 |
SHW180713P00395000
SHW180713P00397500
|
5 | 397.50 | 395.00 | 0.75 | 375.00 | 418.3903 |
| 2018-07-13 | 2018-08-10 |
SHW180810P00410000
SHW180810P00412500
|
6 | 412.50 | 410.00 | 0.95 | 555.000 | 442.9904 |
| 2018-08-10 | 2018-09-07 |
SHW180907P00435000
SHW180907P00437500
|
6 | 437.50 | 435.00 | 1.00 | 615.000 | 462.5204 |
| 2018-09-11 | 2018-10-12 |
SHW181012P00460000
SHW181012P00462500
|
5 | 462.50 | 460.00 | 0.80 | -900.00 | 406.9705 |
| 2018-10-15 | 2018-11-09 |
SHW181109P00392500
SHW181109P00395000
|
6 | 395.00 | 392.50 | 0.90 | 990.000 | 414.8404 |
| 2018-11-12 | 2018-12-07 |
SHW181207P00400000
SHW181207P00402500
|
6 | 402.50 | 400.00 | 0.90 | -900.00 | 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 | 2019-03-01 |
SHW190301P00407500
SHW190301P00410000
|
5 | 410.00 | 407.50 | 0.70 | 362.500 | 436.6205 |
| 2019-03-06 | 2019-04-05 |
SHW190405P00412500
SHW190405P00415000
|
5 | 415.00 | 412.50 | 0.70 | 350.00 | 449.2304 |
| 2019-04-08 | 2019-05-03 |
SHW190503P00437500
SHW190503P00440000
|
7 | 440.00 | 437.50 | 1.10 | 770.000 | 455.9105 |
| 2019-05-07 | 2019-06-07 |
SHW190607P00437500
SHW190607P00440000
|
5 | 440.00 | 437.50 | 0.80 | 300.000 | 473.9804 |
| 2019-06-07 | 2019-07-05 |
SHW190705P00465000
SHW190705P00467500
|
6 | 467.50 | 465.00 | 0.85 | -225.000 | 466.1405 |
| 2019-07-05 | 2019-08-02 |
SHW190802P00457500
SHW190802P00460000
|
6 | 460.00 | 457.50 | 0.95 | 570.000 | 510.4706 |
| 2019-08-02 | 2019-08-30 |
SHW190830P00500000
SHW190830P00502500
|
6 | 502.50 | 500.00 | 0.90 | 555.000 | 526.7504 |
| 2019-08-30 | 2019-09-27 |
SHW190927P00517500
SHW190927P00520000
|
6 | 520.00 | 517.50 | 0.90 | 540.00 | 544.2807 |
| 2019-09-27 | 2019-10-25 |
SHW191025P00532500
SHW191025P00535000
|
5 | 535.00 | 532.50 | 0.75 | 362.500 | 574.9305 |
| 2019-10-25 | 2019-11-22 |
SHW191122P00565000
SHW191122P00567500
|
5 | 567.50 | 565.00 | 0.80 | 387.500 | 574.8306 |
| 2019-11-22 | 2019-12-20 |
SHW191220P00560000
SHW191220P00565000
|
2 | 565.00 | 560.00 | 1.40 | 255.000 | 580.9806 |
| 2019-12-23 | 2020-01-17 |
SHW200117P00575000
SHW200117P00577500
|
6 | 577.50 | 575.00 | 0.85 | -120.00 | 594.4707 |
| 2020-01-24 | 2020-02-21 |
SHW200221P00582500
SHW200221P00585000
|
6 | 585.00 | 582.50 | 0.95 | -930.00 | 573.3405 |
| 2020-02-21 | 2020-03-20 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.60 | -540.00 | 412.7005 |
| 2020-03-20 | 2020-04-17 |
SHW200417P00380000
SHW200417P00390000
|
1 | 390.00 | 380.00 | 3.30 | 152.500 | 516.7505 |
| 2020-04-17 | 2020-05-15 |
SHW200515P00490000
SHW200515P00500000
|
1 | 500.00 | 490.00 | 3.50 | 165.00 | 568.3806 |
| 2020-05-22 | 2020-06-19 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 2.95 | 232.500 | 584.6706 |
| 2020-06-19 | 2020-07-17 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.95 | 497.500 | 610.0905 |
| 2020-07-23 | 2020-08-21 |
SHW200821P00590000
SHW200821P00600000
|
1 | 600.00 | 590.00 | 3.15 | 357.500 | 675.8206 |
| 2020-09-15 | 2020-10-16 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 3.15 | -112.500 | 695.3206 |
| 2020-10-20 | 2020-11-20 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.55 | 355.000 | 724.2308 |
| 2020-11-20 | 2020-12-18 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 2.90 | 297.500 | 728.2307 |
| 2020-12-18 | 2021-01-15 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 2.85 | 287.500 | 725.5508 |
| 2021-01-19 | 2021-02-19 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.30 | 205.00 | 716.9107 |
| 2021-02-19 | 2021-03-19 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.25 | 300.00 | 706.2508 |
| 2021-04-21 | 2021-05-21 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 1.15 | 440.000 | 283.13 |
| 2021-05-21 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 0.925 | -1320.000 | 268.16 |
| 2021-08-19 | 2021-09-17 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.775 | 225.000 | 293.74 |
| 2021-12-21 | 2022-01-21 |
SHW220121P00320000
SHW220121P00326670
|
2 | 326.67 | 320.00 | 2.30 | -1030.00 | 292.85 |
| 2022-01-21 | 2022-02-18 |
SHW220218P00270000
SHW220218P00280000
|
1 | 280.00 | 270.00 | 2.35 | -702.500 | 268.07 |
| 2022-03-14 | 2022-04-14 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 310.000 | 252.9 |
| 2022-04-21 | 2022-05-20 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 320.000 | 257.95 |
| 2022-05-20 | 2022-06-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.70 | -705.00 | 222.79 |
| 2022-06-17 | 2022-07-15 |
SHW220715P00200000
SHW220715P00210000
|
1 | 210.00 | 200.00 | 2.875 | 375.000 | 245.57 |
| 2022-07-19 | 2022-08-19 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 244.58 |
| 2022-09-20 | 2022-10-21 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -2.500 | 207.82 |
| 2022-10-21 | 2022-11-18 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 240.04 |
| 2022-12-21 | 2023-01-20 |
SHW230120P00233330
SHW230120P00236670
|
4 | 236.67 | 233.33 | 1.15 | 490.000 | 245.31 |
| 2023-01-20 | 2023-02-17 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 2.95 | -682.500 | 227.98 |
| 2023-03-23 | 2023-04-21 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 315.000 | 233.64 |
| 2023-04-24 | 2023-05-19 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 2.60 | 255.000 | 232.77 |
| 2023-07-19 | 2023-08-18 |
SHW230818P00250000
SHW230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 270.15 |
| 2023-10-20 | 2023-11-17 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 2.50 | 215.000 | 270.28 |
| 2023-12-19 | 2024-01-19 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 320.000 | 304.02 |
| 2024-01-19 | 2024-02-16 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 3.05 | 307.500 | 309.08 |
| 2024-04-16 | 2024-05-17 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 2.80 | 295.000 | 312.4 |
| 2024-05-23 | 2024-06-21 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.90 | 287.500 | 301.26 |
| 2024-07-16 | 2024-08-16 |
SHW240816P00310000
SHW240816P00320000
|
1 | 320.00 | 310.00 | 3.10 | 320.000 | 354.4 |
| 2024-08-20 | 2024-09-20 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 3.175 | 327.500 | 378.52 |
| 2024-10-15 | 2024-11-15 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.40 | 260.000 | 378.99 |
| 2024-11-19 | 2024-12-20 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.875 | -717.500 | 345.47 |
| 2024-12-20 | 2025-01-17 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.675 | 272.500 | 353.98 |
| 2025-01-21 | 2025-02-21 |
SHW250221P00340000
SHW250221P00350000
|
1 | 350.00 | 340.00 | 3.075 | -222.500 | 344.57 |
| 2025-02-21 | 2025-03-21 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 3.325 | -127.500 | 334.41 |
| 2025-03-21 | 2025-04-17 |
SHW250417P00320000
SHW250417P00330000
|
1 | 330.00 | 320.00 | 3.10 | 230.00 | 333.38 |
| 2025-04-17 | 2025-05-16 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.000 | 363.51 |
| 2025-07-18 | 2025-08-15 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.625 | 262.500 | 364.4 |