| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-04-17 |
SHW140517P00170000
SHW140517P00175000
|
2 | 175.00 | 170.00 | 0.70 | 120.000 | 199.8401 |
| 2017-01-10 | 2017-01-17 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 1.325 | 92.500 | 311.3502 |
| 2017-10-12 | 2017-10-19 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 1.725 | 80.000 | 386.9803 |
| 2018-02-23 | 2018-03-02 |
SHW180329P00365000
SHW180329P00370000
|
2 | 370.00 | 365.00 | 1.125 | 50.000 | 392.1205 |
| 2018-03-09 | 2018-03-16 |
SHW180413P00390000
SHW180413P00392500
|
5 | 392.50 | 390.00 | 0.575 | 87.500 | 385.4305 |
| 2018-03-20 | 2018-03-27 |
SHW180427P00375000
SHW180427P00377500
|
4 | 377.50 | 375.00 | 0.45 | -140.00 | 375.1405 |
| 2018-03-29 | 2018-04-05 |
SHW180504P00360000
SHW180504P00362500
|
5 | 362.50 | 360.00 | 0.50 | 125.00 | 377.5303 |
| 2018-04-06 | 2018-04-13 |
SHW180511P00355000
SHW180511P00357500
|
4 | 357.50 | 355.00 | 0.425 | 0.000 | 381.0904 |
| 2018-04-20 | 2018-04-27 |
SHW180525P00362500
SHW180525P00365000
|
4 | 365.00 | 362.50 | 0.45 | -160.00 | 392.2504 |
| 2018-05-18 | 2018-05-25 |
SHW180622P00365000
SHW180622P00367500
|
5 | 367.50 | 365.00 | 0.525 | 150.000 | 396.1303 |
| 2018-05-31 | 2018-06-07 |
SHW180706P00355000
SHW180706P00357500
|
4 | 357.50 | 355.00 | 0.450 | 80.000 | 413.5804 |
| 2018-06-08 | 2018-06-15 |
SHW180713P00375000
SHW180713P00377500
|
4 | 377.50 | 375.00 | 0.400 | 80.000 | 418.3903 |
| 2018-06-15 | 2018-06-22 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 1.650 | 30.000 | 426.1204 |
| 2018-06-22 | 2018-06-29 |
SHW180727P00367500
SHW180727P00370000
|
4 | 370.00 | 367.50 | 0.475 | 100.000 | 443.7704 |
| 2018-07-05 | 2018-07-12 |
SHW180810P00380000
SHW180810P00382500
|
4 | 382.50 | 380.00 | 0.45 | 70.000 | 442.9904 |
| 2018-07-17 | 2018-07-24 |
SHW180824P00395000
SHW180824P00397500
|
5 | 397.50 | 395.00 | 0.525 | 187.500 | 447.3905 |
| 2018-07-25 | 2018-08-01 |
SHW180831P00412500
SHW180831P00415000
|
4 | 415.00 | 412.50 | 0.425 | 30.000 | 455.5805 |
| 2018-08-03 | 2018-08-10 |
SHW180907P00415000
SHW180907P00417500
|
4 | 417.50 | 415.00 | 0.40 | -100.000 | 462.5204 |
| 2018-08-27 | 2018-09-04 |
SHW180928P00432500
SHW180928P00435000
|
4 | 435.00 | 432.50 | 0.425 | -170.000 | 455.2106 |
| 2018-09-04 | 2018-09-11 |
SHW181012P00432500
SHW181012P00435000
|
5 | 435.00 | 432.50 | 0.60 | -12.500 | 406.9705 |
| 2018-09-21 | 2018-09-28 |
SHW181026P00437500
SHW181026P00440000
|
5 | 440.00 | 437.50 | 0.550 | 25.000 | 370.4404 |
| 2018-09-28 | 2018-10-05 |
SHW181102P00425000
SHW181102P00427500
|
4 | 427.50 | 425.00 | 0.40 | -80.00 | 402.3805 |
| 2018-10-08 | 2018-10-15 |
SHW181109P00410000
SHW181109P00415000
|
2 | 415.00 | 410.00 | 0.925 | -405.000 | 414.8404 |
| 2018-10-17 | 2018-10-24 |
SHW181123P00375000
SHW181123P00380000
|
2 | 380.00 | 375.00 | 1.025 | -75.000 | 415.1005 |
| 2018-10-24 | 2018-10-31 |
SHW181130P00350000
SHW181130P00355000
|
2 | 355.00 | 350.00 | 1.00 | 155.000 | 424.0705 |
| 2018-11-05 | 2018-11-12 |
SHW181207P00375000
SHW181207P00377500
|
4 | 377.50 | 375.00 | 0.475 | 60.000 | 389.5003 |
| 2018-11-12 | 2018-11-19 |
SHW181214P00377500
SHW181214P00380000
|
4 | 380.00 | 377.50 | 0.425 | 170.000 | 386.0005 |
| 2018-11-20 | 2018-11-27 |
SHW181228P00375000
SHW181228P00380000
|
2 | 380.00 | 375.00 | 0.90 | -25.000 | 389.5804 |
| 2018-12-04 | 2018-12-11 |
SHW190111P00375000
SHW190111P00377500
|
5 | 377.50 | 375.00 | 0.50 | -25.00 | 395.9305 |
| 2018-12-18 | 2018-12-26 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 0.85 | 40.00 | 392.8303 |
| 2018-12-26 | 2019-01-02 |
SHW190201P00340000
SHW190201P00345000
|
2 | 345.00 | 340.00 | 1.25 | 115.000 | 417.0205 |
| 2019-01-04 | 2019-01-11 |
SHW190208P00352500
SHW190208P00355000
|
4 | 355.00 | 352.50 | 0.45 | 50.000 | 421.0105 |
| 2019-01-15 | 2019-01-22 |
SHW190222P00345000
SHW190222P00350000
|
2 | 350.00 | 345.00 | 1.025 | 65.000 | 439.8806 |
| 2019-01-25 | 2019-02-01 |
SHW190301P00362500
SHW190301P00365000
|
5 | 365.00 | 362.50 | 0.55 | 225.00 | 436.6205 |
| 2019-02-01 | 2019-02-08 |
SHW190308P00390000
SHW190308P00392500
|
5 | 392.50 | 390.00 | 0.675 | 175.000 | 416.9704 |
| 2019-02-20 | 2019-02-27 |
SHW190329P00412500
SHW190329P00415000
|
5 | 415.00 | 412.50 | 0.500 | 87.500 | 430.7104 |
| 2019-03-25 | 2019-04-01 |
SHW190426P00392500
SHW190426P00395000
|
4 | 395.00 | 392.50 | 0.40 | 50.000 | 456.6704 |
| 2019-04-05 | 2019-04-12 |
SHW190510P00417500
SHW190510P00420000
|
4 | 420.00 | 417.50 | 0.45 | 20.000 | 439.9205 |
| 2019-04-16 | 2019-04-23 |
SHW190524P00417500
SHW190524P00420000
|
4 | 420.00 | 417.50 | 0.45 | 130.000 | 430.7203 |
| 2019-04-25 | 2019-05-02 |
SHW190531P00427500
SHW190531P00430000
|
4 | 430.00 | 427.50 | 0.475 | 320.000 | 419.4505 |
| 2019-05-13 | 2019-05-20 |
SHW190614P00395000
SHW190614P00400000
|
2 | 400.00 | 395.00 | 0.825 | 35.000 | 473.6504 |
| 2019-05-30 | 2019-06-06 |
SHW190705P00395000
SHW190705P00397500
|
4 | 397.50 | 395.00 | 0.45 | 160.000 | 466.1405 |
| 2019-06-07 | 2019-06-14 |
SHW190712P00445000
SHW190712P00447500
|
4 | 447.50 | 445.00 | 0.475 | 30.000 | 469.7306 |
| 2019-06-20 | 2019-06-27 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.40 | -300.00 | 512.3006 |
| 2019-07-01 | 2019-07-08 |
SHW190802P00430000
SHW190802P00432500
|
4 | 432.50 | 430.00 | 0.40 | 30.000 | 510.4706 |
| 2019-07-08 | 2019-07-15 |
SHW190809P00432500
SHW190809P00435000
|
4 | 435.00 | 432.50 | 0.40 | 70.000 | 519.7604 |
| 2019-07-24 | 2019-07-31 |
SHW190830P00472500
SHW190830P00475000
|
5 | 475.00 | 472.50 | 0.55 | 175.00 | 526.7504 |
| 2019-07-31 | 2019-08-07 |
SHW190906P00480000
SHW190906P00482500
|
4 | 482.50 | 480.00 | 0.45 | -60.00 | 534.7407 |
| 2019-08-08 | 2019-08-15 |
SHW190913P00487500
SHW190913P00490000
|
4 | 490.00 | 487.50 | 0.40 | -40.00 | 541.5207 |
| 2019-08-21 | 2019-08-28 |
SHW190927P00492500
SHW190927P00495000
|
4 | 495.00 | 492.50 | 0.40 | -60.00 | 544.2807 |
| 2019-09-04 | 2019-09-11 |
SHW191011P00497500
SHW191011P00500000
|
4 | 500.00 | 497.50 | 0.45 | 20.00 | 550.0107 |
| 2019-09-18 | 2019-09-25 |
SHW191025P00502500
SHW191025P00505000
|
4 | 505.00 | 502.50 | 0.45 | 0.00 | 574.9305 |
| 2019-09-27 | 2019-10-04 |
SHW191101P00500000
SHW191101P00502500
|
5 | 502.50 | 500.00 | 0.50 | 225.00 | 579.6405 |
| 2019-10-07 | 2019-10-14 |
SHW191108P00505000
SHW191108P00510000
|
2 | 510.00 | 505.00 | 0.90 | 0.00 | 581.3505 |
| 2019-10-16 | 2019-10-23 |
SHW191122P00520000
SHW191122P00522500
|
4 | 522.50 | 520.00 | 0.45 | 260.000 | 574.8306 |
| 2019-10-24 | 2019-10-31 |
SHW191129P00540000
SHW191129P00542500
|
4 | 542.50 | 540.00 | 0.45 | 20.00 | 583.1307 |
| 2019-10-31 | 2019-11-07 |
SHW191206P00537500
SHW191206P00540000
|
5 | 540.00 | 537.50 | 0.50 | 0.00 | 578.5407 |
| 2019-11-19 | 2019-11-26 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 70.000 | 581.6907 |
| 2019-12-09 | 2019-12-16 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 80.000 | 567.0906 |
| 2019-12-17 | 2019-12-24 |
SHW200124P00547500
SHW200124P00550000
|
4 | 550.00 | 547.50 | 0.40 | 40.000 | 594.8406 |
| 2019-12-26 | 2020-01-02 |
SHW200131P00542500
SHW200131P00545000
|
5 | 545.00 | 542.50 | 0.50 | -25.00 | 556.9905 |
| 2020-01-23 | 2020-01-30 |
SHW200228P00555000
SHW200228P00557500
|
4 | 557.50 | 555.00 | 0.45 | -300.00 | 516.7505 |
| 2020-02-03 | 2020-02-10 |
SHW200306P00530000
SHW200306P00540000
|
1 | 540.00 | 530.00 | 1.50 | 30.00 | 541.0005 |
| 2020-02-18 | 2020-02-25 |
SHW200327P00545000
SHW200327P00547500
|
5 | 547.50 | 545.00 | 0.50 | -425.00 | 459.6605 |
| 2020-02-28 | 2020-03-06 |
SHW200403P00450000
SHW200403P00455000
|
2 | 455.00 | 450.00 | 1.30 | 150.00 | 420.0304 |
| 2020-03-13 | 2020-03-20 |
SHW200417P00400000
SHW200417P00410000
|
1 | 410.00 | 400.00 | 2.70 | -150.00 | 516.7505 |
| 2020-03-20 | 2020-03-27 |
SHW200424P00320000
SHW200424P00325000
|
2 | 325.00 | 320.00 | 1.00 | 100.00 | 506.0606 |
| 2020-03-30 | 2020-04-06 |
SHW200501P00405000
SHW200501P00410000
|
2 | 410.00 | 405.00 | 1.00 | 0.00 | 526.4405 |
| 2020-04-08 | 2020-04-15 |
SHW200515P00410000
SHW200515P00420000
|
1 | 420.00 | 410.00 | 2.35 | 105.00 | 568.3806 |
| 2020-04-17 | 2020-04-24 |
SHW200522P00447500
SHW200522P00450000
|
4 | 450.00 | 447.50 | 0.45 | 160.00 | 577.3005 |
| 2020-04-24 | 2020-05-01 |
SHW200529P00435000
SHW200529P00440000
|
2 | 440.00 | 435.00 | 1.25 | 15.000 | 593.8506 |
| 2020-05-01 | 2020-05-08 |
SHW200605P00460000
SHW200605P00465000
|
2 | 465.00 | 460.00 | 1.25 | 80.000 | 585.2907 |
| 2020-05-11 | 2020-05-18 |
SHW200612P00505000
SHW200612P00510000
|
2 | 510.00 | 505.00 | 1.25 | -40.00 | 547.6206 |
| 2020-05-18 | 2020-05-26 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 1.70 | 205.000 | 584.6706 |
| 2020-06-10 | 2020-06-17 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.575 | 7.500 | 610.0905 |
| 2020-07-14 | 2020-07-21 |
SHW200821P00520000
SHW200821P00530000
|
1 | 530.00 | 520.00 | 1.95 | 312.500 | 675.8206 |
| 2020-09-08 | 2020-09-15 |
SHW201016P00600000
SHW201016P00610000
|
1 | 610.00 | 600.00 | 1.70 | 122.500 | 695.3206 |
| 2020-11-10 | 2020-11-17 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 2.25 | 105.00 | 728.2307 |
| 2020-12-14 | 2020-12-21 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 1.70 | 90.000 | 725.5508 |
| 2021-02-09 | 2021-02-16 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.10 | 75.00 | 706.2508 |
| 2021-03-11 | 2021-03-18 |
SHW210416P00640000
SHW210416P00650000
|
1 | 650.00 | 640.00 | 2.55 | 92.500 | 266.92 |
| 2021-04-16 | 2021-04-23 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.675 | 127.500 | 283.13 |
| 2021-12-17 | 2021-12-27 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.575 | 127.500 | 292.85 |
| 2022-02-09 | 2022-02-16 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.350 | 172.500 | 251.53 |
| 2022-03-10 | 2022-03-17 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.775 | 112.500 | 252.9 |
| 2022-06-10 | 2022-06-17 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 1.70 | -140.00 | 245.57 |
| 2022-09-15 | 2022-09-22 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 0.825 | -110.000 | 207.82 |
| 2022-10-17 | 2022-10-24 |
SHW221118P00180000
SHW221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | 60.000 | 240.04 |
| 2022-11-09 | 2022-11-16 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 70.000 | 240.47 |
| 2022-12-13 | 2022-12-20 |
SHW230120P00233330
SHW230120P00236670
|
3 | 236.67 | 233.33 | 0.525 | -97.500 | 245.31 |
| 2023-03-14 | 2023-03-21 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 80.000 | 233.64 |
| 2024-04-09 | 2024-04-16 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.75 | -255.00 | 312.4 |
| 2024-07-11 | 2024-07-18 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 1.500 | 127.500 | 354.4 |
| 2024-08-15 | 2024-08-22 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 1.175 | 87.500 | 378.52 |
| 2025-03-14 | 2025-03-21 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.725 | 45.000 | 333.38 |
| 2025-04-11 | 2025-04-21 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.85 | -17.500 | 363.51 |