| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-09 | 2013-10-28 |
SHW131116P00160000
SHW131116P00165000
|
2 | 165.00 | 160.00 | 1.20 | 225.000 | 186.8702 |
| 2014-04-11 | 2014-04-28 |
SHW140517P00175000
SHW140517P00180000
|
2 | 180.00 | 175.00 | 1.075 | 210.000 | 199.8401 |
| 2014-10-16 | 2014-11-03 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 242.0502 |
| 2017-10-12 | 2017-10-30 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.425 | 205.000 | 386.9803 |
| 2018-02-05 | 2018-02-22 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 1.20 | 160.00 | 421.1605 |
| 2018-02-22 | 2018-03-12 |
SHW180329P00382500
SHW180329P00385000
|
5 | 385.00 | 382.50 | 0.60 | -87.500 | 392.1205 |
| 2018-03-12 | 2018-03-29 |
SHW180413P00397500
SHW180413P00400000
|
5 | 400.00 | 397.50 | 0.65 | -500.00 | 385.4305 |
| 2018-03-29 | 2018-04-16 |
SHW180504P00372500
SHW180504P00375000
|
5 | 375.00 | 372.50 | 0.65 | 75.00 | 377.5303 |
| 2018-04-17 | 2018-05-04 |
SHW180525P00380000
SHW180525P00382500
|
5 | 382.50 | 380.00 | 0.60 | 150.00 | 392.2504 |
| 2018-05-04 | 2018-05-21 |
SHW180608P00360000
SHW180608P00362500
|
6 | 362.50 | 360.00 | 0.85 | 465.000 | 398.0503 |
| 2018-05-21 | 2018-06-07 |
SHW180622P00375000
SHW180622P00377500
|
5 | 377.50 | 375.00 | 0.60 | 250.00 | 396.1303 |
| 2018-06-07 | 2018-06-25 |
SHW180713P00380000
SHW180713P00382500
|
5 | 382.50 | 380.00 | 0.55 | 62.500 | 418.3903 |
| 2018-06-25 | 2018-07-12 |
SHW180727P00377500
SHW180727P00380000
|
5 | 380.00 | 377.50 | 0.60 | 212.500 | 443.7704 |
| 2018-07-17 | 2018-08-03 |
SHW180824P00407500
SHW180824P00410000
|
5 | 410.00 | 407.50 | 0.60 | 200.00 | 447.3905 |
| 2018-08-03 | 2018-08-20 |
SHW180907P00427500
SHW180907P00430000
|
5 | 430.00 | 427.50 | 0.60 | 0.000 | 462.5204 |
| 2018-08-20 | 2018-09-06 |
SHW180921P00430000
SHW180921P00432500
|
5 | 432.50 | 430.00 | 0.60 | 225.000 | 469.9604 |
| 2018-09-06 | 2018-09-24 |
SHW181012P00445000
SHW181012P00447500
|
5 | 447.50 | 445.00 | 0.65 | 212.500 | 406.9705 |
| 2018-09-27 | 2018-10-15 |
SHW181102P00435000
SHW181102P00437500
|
5 | 437.50 | 435.00 | 0.70 | -675.00 | 402.3805 |
| 2018-10-15 | 2018-11-01 |
SHW181116P00370000
SHW181116P00380000
|
1 | 380.00 | 370.00 | 2.00 | 52.500 | 423.9604 |
| 2018-11-02 | 2018-11-19 |
SHW181207P00382500
SHW181207P00385000
|
5 | 385.00 | 382.50 | 0.55 | 87.500 | 389.5003 |
| 2018-11-19 | 2018-12-06 |
SHW181221P00395000
SHW181221P00397500
|
5 | 397.50 | 395.00 | 0.80 | -150.000 | 376.5505 |
| 2018-12-06 | 2018-12-24 |
SHW190111P00382500
SHW190111P00385000
|
5 | 385.00 | 382.50 | 0.65 | -725.00 | 395.9305 |
| 2018-12-24 | 2019-01-10 |
SHW190125P00340000
SHW190125P00345000
|
2 | 345.00 | 340.00 | 1.30 | 240.00 | 392.8303 |
| 2019-01-11 | 2019-01-28 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 1.95 | 97.500 | 439.1804 |
| 2019-02-01 | 2019-02-19 |
SHW190308P00400000
SHW190308P00402500
|
5 | 402.50 | 400.00 | 0.65 | 400.000 | 416.9704 |
| 2019-02-25 | 2019-03-14 |
SHW190329P00422500
SHW190329P00425000
|
5 | 425.00 | 422.50 | 0.65 | -162.500 | 430.7104 |
| 2019-03-21 | 2019-04-08 |
SHW190426P00415000
SHW190426P00417500
|
5 | 417.50 | 415.00 | 0.75 | 212.500 | 456.6704 |
| 2019-04-08 | 2019-04-25 |
SHW190510P00427500
SHW190510P00430000
|
6 | 430.00 | 427.50 | 0.90 | 375.000 | 439.9205 |
| 2019-04-26 | 2019-05-13 |
SHW190531P00440000
SHW190531P00442500
|
6 | 442.50 | 440.00 | 0.85 | -300.00 | 419.4505 |
| 2019-05-13 | 2019-05-30 |
SHW190614P00410000
SHW190614P00415000
|
2 | 415.00 | 410.00 | 1.15 | -100.00 | 473.6504 |
| 2019-05-31 | 2019-06-17 |
SHW190705P00400000
SHW190705P00402500
|
5 | 402.50 | 400.00 | 0.65 | 300.000 | 466.1405 |
| 2019-06-18 | 2019-07-05 |
SHW190726P00445000
SHW190726P00447500
|
5 | 447.50 | 445.00 | 0.60 | 50.00 | 512.3006 |
| 2019-07-05 | 2019-07-22 |
SHW190809P00447500
SHW190809P00450000
|
5 | 450.00 | 447.50 | 0.70 | -175.00 | 519.7604 |
| 2019-07-24 | 2019-08-12 |
SHW190830P00482500
SHW190830P00485000
|
5 | 485.00 | 482.50 | 0.60 | 150.00 | 526.7504 |
| 2019-08-12 | 2019-08-29 |
SHW190913P00492500
SHW190913P00495000
|
5 | 495.00 | 492.50 | 0.65 | 312.500 | 541.5207 |
| 2019-08-29 | 2019-09-16 |
SHW191004P00502500
SHW191004P00505000
|
5 | 505.00 | 502.50 | 0.65 | 150.00 | 548.8407 |
| 2019-09-17 | 2019-10-04 |
SHW191025P00512500
SHW191025P00515000
|
5 | 515.00 | 512.50 | 0.60 | 50.00 | 574.9305 |
| 2019-10-04 | 2019-10-21 |
SHW191108P00522500
SHW191108P00525000
|
5 | 525.00 | 522.50 | 0.80 | 150.00 | 581.3505 |
| 2019-10-22 | 2019-11-08 |
SHW191129P00545000
SHW191129P00547500
|
5 | 547.50 | 545.00 | 0.80 | 287.500 | 583.1307 |
| 2019-11-08 | 2019-11-25 |
SHW191213P00560000
SHW191213P00562500
|
5 | 562.50 | 560.00 | 0.60 | 87.500 | 572.2305 |
| 2019-11-25 | 2019-12-12 |
SHW191227P00560000
SHW191227P00562500
|
5 | 562.50 | 560.00 | 0.65 | 87.500 | 581.6907 |
| 2019-12-17 | 2020-01-03 |
SHW200124P00560000
SHW200124P00562500
|
5 | 562.50 | 560.00 | 0.60 | -150.00 | 594.8406 |
| 2020-01-07 | 2020-01-24 |
SHW200214P00520000
SHW200214P00530000
|
1 | 530.00 | 520.00 | 1.95 | 150.00 | 585.4506 |
| 2020-01-24 | 2020-02-10 |
SHW200228P00570000
SHW200228P00572500
|
5 | 572.50 | 570.00 | 0.60 | -350.00 | 516.7505 |
| 2020-02-10 | 2020-02-27 |
SHW200313P00545000
SHW200313P00550000
|
2 | 550.00 | 545.00 | 1.05 | -400.00 | 499.3304 |
| 2020-02-28 | 2020-03-16 |
SHW200403P00475000
SHW200403P00480000
|
2 | 480.00 | 475.00 | 1.35 | -340.00 | 420.0304 |
| 2020-03-16 | 2020-04-02 |
SHW200417P00340000
SHW200417P00350000
|
1 | 350.00 | 340.00 | 3.20 | 220.00 | 516.7505 |
| 2020-04-02 | 2020-04-20 |
SHW200508P00390000
SHW200508P00395000
|
2 | 395.00 | 390.00 | 1.55 | 300.000 | 549.6807 |
| 2020-04-20 | 2020-05-07 |
SHW200522P00455000
SHW200522P00460000
|
2 | 460.00 | 455.00 | 1.65 | 335.000 | 577.3005 |
| 2020-05-07 | 2020-05-26 |
SHW200612P00495000
SHW200612P00500000
|
2 | 500.00 | 495.00 | 1.15 | 200.000 | 547.6206 |
| 2020-06-09 | 2020-06-26 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.60 | -50.00 | 610.0905 |
| 2020-07-14 | 2020-07-31 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 2.85 | 285.00 | 675.8206 |
| 2020-08-12 | 2020-08-31 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.25 | 80.00 | 695.4907 |
| 2020-09-09 | 2020-09-28 |
SHW201016P00650000
SHW201016P00660000
|
1 | 660.00 | 650.00 | 2.70 | 145.00 | 695.3206 |
| 2020-10-13 | 2020-10-30 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.00 | -35.00 | 724.2308 |
| 2020-11-11 | 2020-11-30 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 2.95 | 240.000 | 728.2307 |
| 2020-12-08 | 2020-12-28 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.70 | 167.500 | 725.5508 |
| 2021-01-12 | 2021-01-29 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 2.20 | -175.00 | 716.9107 |
| 2021-02-09 | 2021-02-26 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.25 | -135.00 | 706.2508 |
| 2021-03-11 | 2021-03-29 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.45 | 237.500 | 266.92 |
| 2021-04-14 | 2021-05-03 |
SHW210521P00240000
SHW210521P00243330
|
3 | 243.33 | 240.00 | 0.775 | -412.500 | 283.13 |
| 2021-05-11 | 2021-05-28 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 0.85 | 40.000 | 268.16 |
| 2021-06-09 | 2021-06-28 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 2.050 | 147.500 | 282.41 |
| 2021-08-10 | 2021-08-27 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.775 | 150.000 | 293.74 |
| 2022-03-08 | 2022-03-25 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 382.500 | 252.9 |
| 2022-04-14 | 2022-05-02 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.325 | 175.000 | 257.95 |
| 2022-05-10 | 2022-05-27 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | 170.000 | 222.79 |
| 2022-07-12 | 2022-07-29 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.15 | 72.500 | 244.58 |
| 2022-09-16 | 2022-10-03 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.45 | -5.00 | 207.82 |
| 2022-10-11 | 2022-10-28 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 210.000 | 240.04 |
| 2022-12-13 | 2022-12-30 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 0.85 | -600.00 | 245.31 |
| 2023-01-11 | 2023-01-30 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | -77.500 | 227.98 |
| 2024-03-13 | 2024-04-01 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 1.975 | 182.500 | 305.96 |
| 2024-04-12 | 2024-04-29 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 1.95 | 5.000 | 312.4 |
| 2024-06-13 | 2024-07-01 |
SHW240719P00280000
SHW240719P00290000
|
1 | 290.00 | 280.00 | 2.050 | 30.000 | 321.85 |
| 2024-07-10 | 2024-07-29 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.00 | 165.000 | 354.4 |
| 2024-10-10 | 2024-10-28 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.25 | -45.00 | 378.99 |
| 2024-11-14 | 2024-12-02 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 1.875 | 190.000 | 345.47 |
| 2025-01-16 | 2025-02-03 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.15 | 125.00 | 344.57 |
| 2025-04-10 | 2025-04-28 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 72.500 | 363.51 |
| 2025-07-14 | 2025-07-31 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.575 | -90.000 | 364.4 |