| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-09 | 2013-11-05 |
SHW131116P00160000
SHW131116P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 186.8702 |
| 2014-04-11 | 2014-05-08 |
SHW140517P00175000
SHW140517P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 199.8401 |
| 2014-10-16 | 2014-11-12 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 242.0502 |
| 2017-10-12 | 2017-11-08 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.425 | 240.000 | 386.9803 |
| 2018-02-05 | 2018-03-05 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 1.20 | 240.000 | 421.1605 |
| 2018-03-05 | 2018-04-02 |
SHW180406P00377500
SHW180406P00380000
|
5 | 380.00 | 377.50 | 0.65 | 50.00 | 385.7104 |
| 2018-04-02 | 2018-04-30 |
SHW180504P00362500
SHW180504P00365000
|
5 | 365.00 | 362.50 | 0.65 | -262.500 | 377.5303 |
| 2018-05-01 | 2018-05-29 |
SHW180608P00357500
SHW180608P00360000
|
5 | 360.00 | 357.50 | 0.60 | 287.500 | 398.0503 |
| 2018-05-30 | 2018-06-26 |
SHW180706P00370000
SHW180706P00372500
|
5 | 372.50 | 370.00 | 0.60 | 287.500 | 413.5804 |
| 2018-06-26 | 2018-07-23 |
SHW180803P00382500
SHW180803P00385000
|
5 | 385.00 | 382.50 | 0.70 | 625.00 | 442.8806 |
| 2018-07-23 | 2018-08-20 |
SHW180824P00402500
SHW180824P00405000
|
5 | 405.00 | 402.50 | 0.55 | 275.000 | 447.3905 |
| 2018-08-20 | 2018-09-17 |
SHW180921P00430000
SHW180921P00432500
|
5 | 432.50 | 430.00 | 0.60 | 237.500 | 469.9604 |
| 2018-09-18 | 2018-10-15 |
SHW181026P00452500
SHW181026P00455000
|
5 | 455.00 | 452.50 | 0.70 | -900.00 | 370.4404 |
| 2018-10-15 | 2018-11-12 |
SHW181116P00370000
SHW181116P00380000
|
1 | 380.00 | 370.00 | 2.00 | 185.000 | 423.9604 |
| 2018-11-12 | 2018-12-10 |
SHW181214P00390000
SHW181214P00392500
|
5 | 392.50 | 390.00 | 0.60 | -225.00 | 386.0005 |
| 2018-12-10 | 2019-01-07 |
SHW190111P00372500
SHW190111P00375000
|
5 | 375.00 | 372.50 | 0.65 | 237.500 | 395.9305 |
| 2019-01-08 | 2019-02-04 |
SHW190215P00370000
SHW190215P00380000
|
1 | 380.00 | 370.00 | 2.40 | 245.00 | 439.1804 |
| 2019-02-04 | 2019-03-04 |
SHW190308P00402500
SHW190308P00405000
|
5 | 405.00 | 402.50 | 0.65 | 287.500 | 416.9704 |
| 2019-03-04 | 2019-04-01 |
SHW190405P00422500
SHW190405P00425000
|
5 | 425.00 | 422.50 | 0.70 | 62.500 | 449.2304 |
| 2019-04-03 | 2019-04-30 |
SHW190510P00422500
SHW190510P00425000
|
5 | 425.00 | 422.50 | 0.60 | 400.000 | 439.9205 |
| 2019-05-01 | 2019-05-28 |
SHW190607P00430000
SHW190607P00432500
|
5 | 432.50 | 430.00 | 0.80 | -250.00 | 473.9804 |
| 2019-05-28 | 2019-06-24 |
SHW190705P00407500
SHW190705P00410000
|
5 | 410.00 | 407.50 | 0.60 | 287.500 | 466.1405 |
| 2019-06-24 | 2019-07-22 |
SHW190726P00447500
SHW190726P00450000
|
5 | 450.00 | 447.50 | 0.65 | -150.00 | 512.3006 |
| 2019-07-24 | 2019-08-20 |
SHW190830P00482500
SHW190830P00485000
|
5 | 485.00 | 482.50 | 0.60 | 250.00 | 526.7504 |
| 2019-08-20 | 2019-09-16 |
SHW190927P00502500
SHW190927P00505000
|
5 | 505.00 | 502.50 | 0.60 | 150.000 | 544.2807 |
| 2019-09-17 | 2019-10-14 |
SHW191025P00512500
SHW191025P00515000
|
5 | 515.00 | 512.50 | 0.60 | 112.500 | 574.9305 |
| 2019-10-14 | 2019-11-11 |
SHW191115P00510000
SHW191115P00520000
|
1 | 520.00 | 510.00 | 2.10 | 207.500 | 592.7706 |
| 2019-11-18 | 2019-12-16 |
SHW191220P00560000
SHW191220P00565000
|
2 | 565.00 | 560.00 | 1.10 | 165.000 | 580.9806 |
| 2019-12-17 | 2020-01-13 |
SHW200124P00560000
SHW200124P00562500
|
5 | 562.50 | 560.00 | 0.60 | 87.500 | 594.8406 |
| 2020-01-13 | 2020-02-10 |
SHW200214P00552500
SHW200214P00555000
|
5 | 555.00 | 552.50 | 0.70 | 237.500 | 585.4506 |
| 2020-02-10 | 2020-03-09 |
SHW200313P00545000
SHW200313P00550000
|
2 | 550.00 | 545.00 | 1.05 | -540.00 | 499.3304 |
| 2020-03-10 | 2020-04-06 |
SHW200417P00490000
SHW200417P00500000
|
1 | 500.00 | 490.00 | 2.35 | -655.00 | 516.7505 |
| 2020-04-08 | 2020-05-05 |
SHW200515P00440000
SHW200515P00450000
|
1 | 450.00 | 440.00 | 2.50 | 265.00 | 568.3806 |
| 2020-05-07 | 2020-06-03 |
SHW200612P00495000
SHW200612P00500000
|
2 | 500.00 | 495.00 | 1.15 | 230.00 | 547.6206 |
| 2020-06-09 | 2020-07-06 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.60 | 202.500 | 610.0905 |
| 2020-07-14 | 2020-08-10 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 2.85 | 277.500 | 675.8206 |
| 2020-08-12 | 2020-09-08 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.25 | 20.00 | 695.4907 |
| 2020-09-09 | 2020-10-06 |
SHW201016P00650000
SHW201016P00660000
|
1 | 660.00 | 650.00 | 2.70 | 77.500 | 695.3206 |
| 2020-10-13 | 2020-11-09 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.00 | 175.00 | 724.2308 |
| 2020-11-11 | 2020-12-08 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 2.95 | 217.500 | 728.2307 |
| 2020-12-08 | 2021-01-04 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.70 | 160.00 | 725.5508 |
| 2021-01-12 | 2021-02-08 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 2.20 | 10.00 | 716.9107 |
| 2021-02-09 | 2021-03-08 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.25 | 40.00 | 706.2508 |
| 2021-03-11 | 2021-04-07 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.45 | -1000.00 | 266.92 |
| 2021-04-14 | 2021-05-11 |
SHW210521P00240000
SHW210521P00243330
|
3 | 243.33 | 240.00 | 0.775 | 232.500 | 283.13 |
| 2021-05-11 | 2021-06-07 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 0.85 | -110.000 | 268.16 |
| 2021-06-09 | 2021-07-06 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 2.050 | 170.000 | 282.41 |
| 2021-08-10 | 2021-09-07 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.775 | 187.500 | 293.74 |
| 2022-03-08 | 2022-04-04 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 440.00 | 252.9 |
| 2022-04-14 | 2022-05-11 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.325 | 152.500 | 257.95 |
| 2022-07-12 | 2022-08-08 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.15 | 120.000 | 244.58 |
| 2022-09-16 | 2022-10-13 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.45 | -207.500 | 207.82 |
| 2022-10-13 | 2022-11-09 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 265.000 | 240.04 |
| 2022-12-13 | 2023-01-09 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 0.85 | -620.00 | 245.31 |
| 2023-01-11 | 2023-02-07 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 125.00 | 227.98 |
| 2024-03-13 | 2024-04-09 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 1.975 | 205.000 | 305.96 |
| 2024-04-12 | 2024-05-09 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 1.95 | 165.00 | 312.4 |
| 2024-06-13 | 2024-07-10 |
SHW240719P00280000
SHW240719P00290000
|
1 | 290.00 | 280.00 | 2.050 | 220.000 | 321.85 |
| 2024-07-10 | 2024-08-06 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.00 | 215.00 | 354.4 |
| 2024-10-10 | 2024-11-06 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.25 | 217.500 | 378.99 |
| 2024-11-14 | 2024-12-11 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 1.875 | -42.500 | 345.47 |
| 2025-01-16 | 2025-02-12 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.15 | 192.500 | 344.57 |
| 2025-04-10 | 2025-05-07 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 170.000 | 363.51 |
| 2025-07-14 | 2025-08-11 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.575 | 247.500 | 364.4 |