| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-09 | 2013-10-16 |
SHW131116P00160000
SHW131116P00165000
|
2 | 165.00 | 160.00 | 1.20 | 110.000 | 186.8702 |
| 2014-04-11 | 2014-04-21 |
SHW140517P00175000
SHW140517P00180000
|
2 | 180.00 | 175.00 | 1.075 | 165.000 | 199.8401 |
| 2014-10-16 | 2014-10-23 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 240.000 | 242.0502 |
| 2017-10-12 | 2017-10-19 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.425 | 87.500 | 386.9803 |
| 2018-02-05 | 2018-02-12 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 1.20 | 140.000 | 421.1605 |
| 2018-02-13 | 2018-02-20 |
SHW180323P00387500
SHW180323P00390000
|
5 | 390.00 | 387.50 | 0.60 | -100.00 | 388.4203 |
| 2018-02-20 | 2018-02-27 |
SHW180329P00377500
SHW180329P00380000
|
5 | 380.00 | 377.50 | 0.60 | 37.500 | 392.1205 |
| 2018-03-02 | 2018-03-09 |
SHW180406P00372500
SHW180406P00375000
|
5 | 375.00 | 372.50 | 0.75 | 237.500 | 385.7104 |
| 2018-03-12 | 2018-03-19 |
SHW180413P00397500
SHW180413P00400000
|
5 | 400.00 | 397.50 | 0.65 | -200.00 | 385.4305 |
| 2018-03-22 | 2018-03-29 |
SHW180427P00372500
SHW180427P00375000
|
5 | 375.00 | 372.50 | 0.60 | 25.00 | 375.1405 |
| 2018-03-29 | 2018-04-05 |
SHW180504P00372500
SHW180504P00375000
|
5 | 375.00 | 372.50 | 0.65 | 125.00 | 377.5303 |
| 2018-04-05 | 2018-04-12 |
SHW180511P00377500
SHW180511P00380000
|
5 | 380.00 | 377.50 | 0.65 | -100.00 | 381.0904 |
| 2018-04-13 | 2018-04-20 |
SHW180518P00360000
SHW180518P00370000
|
1 | 370.00 | 360.00 | 2.35 | 77.500 | 387.5704 |
| 2018-04-20 | 2018-04-27 |
SHW180525P00372500
SHW180525P00375000
|
5 | 375.00 | 372.50 | 0.60 | -125.00 | 392.2504 |
| 2018-04-27 | 2018-05-04 |
SHW180601P00360000
SHW180601P00362500
|
5 | 362.50 | 360.00 | 0.60 | -62.500 | 386.0005 |
| 2018-05-04 | 2018-05-11 |
SHW180608P00360000
SHW180608P00362500
|
6 | 362.50 | 360.00 | 0.85 | 630.00 | 398.0503 |
| 2018-05-16 | 2018-05-23 |
SHW180622P00365000
SHW180622P00367500
|
6 | 367.50 | 365.00 | 0.85 | 225.000 | 396.1303 |
| 2018-05-23 | 2018-05-30 |
SHW180629P00370000
SHW180629P00372500
|
5 | 372.50 | 370.00 | 0.65 | 50.00 | 407.5705 |
| 2018-05-30 | 2018-06-06 |
SHW180706P00370000
SHW180706P00372500
|
5 | 372.50 | 370.00 | 0.60 | 142.500 | 413.5804 |
| 2018-06-07 | 2018-06-14 |
SHW180713P00380000
SHW180713P00382500
|
5 | 382.50 | 380.00 | 0.55 | 87.500 | 418.3903 |
| 2018-06-19 | 2018-06-26 |
SHW180727P00380000
SHW180727P00382500
|
5 | 382.50 | 380.00 | 0.75 | 75.00 | 443.7704 |
| 2018-06-26 | 2018-07-03 |
SHW180803P00382500
SHW180803P00385000
|
5 | 385.00 | 382.50 | 0.70 | 25.00 | 442.8806 |
| 2018-07-03 | 2018-07-10 |
SHW180810P00387500
SHW180810P00390000
|
5 | 390.00 | 387.50 | 0.65 | 162.500 | 442.9904 |
| 2018-07-17 | 2018-07-24 |
SHW180824P00407500
SHW180824P00410000
|
5 | 410.00 | 407.50 | 0.60 | 112.500 | 447.3905 |
| 2018-07-30 | 2018-08-06 |
SHW180831P00425000
SHW180831P00427500
|
5 | 427.50 | 425.00 | 0.65 | 437.500 | 455.5805 |
| 2018-08-08 | 2018-08-15 |
SHW180914P00425000
SHW180914P00427500
|
5 | 427.50 | 425.00 | 0.60 | 0.00 | 467.9804 |
| 2018-08-20 | 2018-08-27 |
SHW180921P00430000
SHW180921P00432500
|
5 | 432.50 | 430.00 | 0.60 | 187.500 | 469.9604 |
| 2018-08-27 | 2018-09-04 |
SHW180928P00440000
SHW180928P00442500
|
5 | 442.50 | 440.00 | 0.60 | 112.500 | 455.2106 |
| 2018-09-04 | 2018-09-11 |
SHW181012P00442500
SHW181012P00445000
|
5 | 445.00 | 442.50 | 0.70 | -237.500 | 406.9705 |
| 2018-09-11 | 2018-09-18 |
SHW181019P00440000
SHW181019P00450000
|
1 | 450.00 | 440.00 | 2.025 | 30.000 | 403.3804 |
| 2018-09-18 | 2018-09-25 |
SHW181026P00452500
SHW181026P00455000
|
5 | 455.00 | 452.50 | 0.70 | -275.00 | 370.4404 |
| 2018-09-27 | 2018-10-04 |
SHW181102P00435000
SHW181102P00437500
|
5 | 437.50 | 435.00 | 0.70 | -250.00 | 402.3805 |
| 2018-10-05 | 2018-10-12 |
SHW181109P00422500
SHW181109P00425000
|
5 | 425.00 | 422.50 | 0.65 | -575.00 | 414.8404 |
| 2018-10-15 | 2018-10-22 |
SHW181116P00370000
SHW181116P00380000
|
1 | 380.00 | 370.00 | 2.00 | 45.00 | 423.9604 |
| 2018-10-23 | 2018-10-30 |
SHW181130P00382500
SHW181130P00385000
|
5 | 385.00 | 382.50 | 0.70 | -200.00 | 424.0705 |
| 2018-10-30 | 2018-11-07 |
SHW181207P00365000
SHW181207P00367500
|
5 | 367.50 | 365.00 | 0.70 | 300.00 | 389.5003 |
| 2018-11-12 | 2018-11-19 |
SHW181214P00390000
SHW181214P00392500
|
5 | 392.50 | 390.00 | 0.60 | 50.00 | 386.0005 |
| 2018-11-19 | 2018-11-26 |
SHW181221P00395000
SHW181221P00397500
|
5 | 397.50 | 395.00 | 0.80 | 125.00 | 376.5505 |
| 2018-11-28 | 2018-12-06 |
SHW190104P00397500
SHW190104P00400000
|
5 | 400.00 | 397.50 | 0.80 | -137.500 | 390.4705 |
| 2018-12-06 | 2018-12-13 |
SHW190111P00382500
SHW190111P00385000
|
5 | 385.00 | 382.50 | 0.65 | -400.00 | 395.9305 |
| 2018-12-18 | 2018-12-26 |
SHW190125P00362500
SHW190125P00365000
|
5 | 365.00 | 362.50 | 0.75 | 50.00 | 392.8303 |
| 2018-12-27 | 2019-01-03 |
SHW190201P00365000
SHW190201P00367500
|
5 | 367.50 | 365.00 | 0.70 | -50.00 | 417.0205 |
| 2019-01-03 | 2019-01-10 |
SHW190208P00357500
SHW190208P00360000
|
5 | 360.00 | 357.50 | 0.60 | -25.000 | 421.0105 |
| 2019-01-11 | 2019-01-18 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 1.95 | 100.000 | 439.1804 |
| 2019-01-18 | 2019-01-25 |
SHW190222P00380000
SHW190222P00382500
|
5 | 382.50 | 380.00 | 0.60 | -400.00 | 439.8806 |
| 2019-02-01 | 2019-02-08 |
SHW190308P00400000
SHW190308P00402500
|
5 | 402.50 | 400.00 | 0.65 | 62.500 | 416.9704 |
| 2019-02-14 | 2019-02-21 |
SHW190322P00415000
SHW190322P00417500
|
5 | 417.5 | 415.0 | 0.75 | 412.500 | 420.7204 |
| 2019-02-25 | 2019-03-04 |
SHW190329P00422500
SHW190329P00425000
|
5 | 425.00 | 422.50 | 0.65 | 300.00 | 430.7104 |
| 2019-03-04 | 2019-03-11 |
SHW190405P00422500
SHW190405P00425000
|
5 | 425.00 | 422.50 | 0.70 | -75.00 | 449.2304 |
| 2019-03-11 | 2019-03-18 |
SHW190412P00412500
SHW190412P00415000
|
5 | 415.00 | 412.50 | 0.60 | 262.500 | 441.5306 |
| 2019-03-21 | 2019-03-28 |
SHW190426P00415000
SHW190426P00417500
|
5 | 417.50 | 415.00 | 0.75 | 300.00 | 456.6704 |
| 2019-03-28 | 2019-04-04 |
SHW190503P00412500
SHW190503P00415000
|
5 | 415.00 | 412.50 | 0.70 | 625.00 | 455.9105 |
| 2019-04-08 | 2019-04-16 |
SHW190510P00427500
SHW190510P00430000
|
6 | 430.00 | 427.50 | 0.90 | 240.00 | 439.9205 |
| 2019-04-18 | 2019-04-25 |
SHW190524P00432500
SHW190524P00435000
|
5 | 435.00 | 432.50 | 0.65 | -150.00 | 430.7203 |
| 2019-04-26 | 2019-05-03 |
SHW190531P00440000
SHW190531P00442500
|
6 | 442.50 | 440.00 | 0.85 | -120.00 | 419.4505 |
| 2019-05-03 | 2019-05-10 |
SHW190607P00440000
SHW190607P00442500
|
5 | 442.50 | 440.00 | 0.70 | -175.00 | 473.9804 |
| 2019-05-13 | 2019-05-20 |
SHW190614P00410000
SHW190614P00415000
|
2 | 415.00 | 410.00 | 1.15 | -50.00 | 473.6504 |
| 2019-05-23 | 2019-05-30 |
SHW190628P00410000
SHW190628P00415000
|
2 | 415.00 | 410.00 | 1.20 | -110.00 | 458.2904 |
| 2019-05-31 | 2019-06-07 |
SHW190705P00400000
SHW190705P00402500
|
5 | 402.50 | 400.00 | 0.65 | 312.500 | 466.1405 |
| 2019-06-10 | 2019-06-17 |
SHW190712P00452500
SHW190712P00455000
|
5 | 455.00 | 452.50 | 0.65 | 0.00 | 469.7306 |
| 2019-06-18 | 2019-06-25 |
SHW190726P00445000
SHW190726P00447500
|
5 | 447.50 | 445.00 | 0.60 | 0.00 | 512.3006 |
| 2019-06-25 | 2019-07-02 |
SHW190802P00442500
SHW190802P00445000
|
5 | 445.00 | 442.50 | 0.75 | 125.00 | 510.4706 |
| 2019-07-02 | 2019-07-09 |
SHW190809P00445000
SHW190809P00447500
|
5 | 447.50 | 445.00 | 0.60 | -25.00 | 519.7604 |
| 2019-07-16 | 2019-07-23 |
SHW190823P00447500
SHW190823P00450000
|
5 | 450.00 | 447.50 | 0.70 | 387.500 | 512.6006 |
| 2019-07-24 | 2019-07-31 |
SHW190830P00482500
SHW190830P00485000
|
5 | 485.00 | 482.50 | 0.60 | 150.00 | 526.7504 |
| 2019-08-02 | 2019-08-09 |
SHW190906P00490000
SHW190906P00492500
|
5 | 492.50 | 490.00 | 0.75 | 200.00 | 534.7407 |
| 2019-08-09 | 2019-08-16 |
SHW190913P00497500
SHW190913P00500000
|
5 | 500.00 | 497.50 | 0.60 | 100.00 | 541.5207 |
| 2019-08-20 | 2019-08-27 |
SHW190927P00502500
SHW190927P00505000
|
5 | 505.00 | 502.50 | 0.60 | -100.00 | 544.2807 |
| 2019-08-27 | 2019-09-04 |
SHW191004P00492500
SHW191004P00495000
|
5 | 495.00 | 492.50 | 0.60 | 137.500 | 548.8407 |
| 2019-09-06 | 2019-09-13 |
SHW191011P00515000
SHW191011P00517500
|
5 | 517.50 | 515.00 | 0.60 | 75.00 | 550.0107 |
| 2019-09-17 | 2019-09-24 |
SHW191025P00512500
SHW191025P00515000
|
5 | 515.00 | 512.50 | 0.60 | -50.00 | 574.9305 |
| 2019-09-24 | 2019-10-01 |
SHW191101P00517500
SHW191101P00520000
|
5 | 520.00 | 517.50 | 0.80 | 175.00 | 579.6405 |
| 2019-10-02 | 2019-10-09 |
SHW191108P00512500
SHW191108P00515000
|
5 | 515.00 | 512.50 | 0.70 | 150.00 | 581.3505 |
| 2019-10-09 | 2019-10-16 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 2.90 | 120.00 | 592.7706 |
| 2019-10-16 | 2019-10-23 |
SHW191122P00537500
SHW191122P00540000
|
5 | 540.00 | 537.50 | 0.65 | 100.00 | 574.8306 |
| 2019-10-23 | 2019-10-30 |
SHW191129P00542500
SHW191129P00545000
|
5 | 545.00 | 542.50 | 0.70 | 237.500 | 583.1307 |
| 2019-10-30 | 2019-11-06 |
SHW191206P00565000
SHW191206P00567500
|
5 | 567.50 | 565.00 | 0.65 | -25.00 | 578.5407 |
| 2019-11-06 | 2019-11-13 |
SHW191213P00555000
SHW191213P00557500
|
5 | 557.50 | 555.00 | 0.65 | 175.00 | 572.2305 |
| 2019-11-18 | 2019-11-25 |
SHW191220P00560000
SHW191220P00565000
|
2 | 565.00 | 560.00 | 1.10 | 10.00 | 580.9806 |
| 2019-11-25 | 2019-12-02 |
SHW191227P00560000
SHW191227P00562500
|
5 | 562.50 | 560.00 | 0.65 | 50.00 | 581.6907 |
| 2019-12-02 | 2019-12-09 |
SHW200103P00555000
SHW200103P00557500
|
5 | 557.50 | 555.00 | 0.60 | 75.00 | 564.4506 |
| 2019-12-17 | 2019-12-24 |
SHW200124P00560000
SHW200124P00562500
|
5 | 562.50 | 560.00 | 0.60 | 50.00 | 594.8406 |
| 2019-12-27 | 2020-01-03 |
SHW200131P00557500
SHW200131P00560000
|
5 | 560.00 | 557.50 | 0.75 | -75.00 | 556.9905 |
| 2020-01-07 | 2020-01-14 |
SHW200214P00520000
SHW200214P00530000
|
1 | 530.00 | 520.00 | 1.95 | 102.500 | 585.4506 |
| 2020-01-14 | 2020-01-21 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 2.10 | 95.00 | 573.3405 |
| 2020-01-23 | 2020-01-30 |
SHW200228P00570000
SHW200228P00572500
|
5 | 572.50 | 570.00 | 0.70 | -550.00 | 516.7505 |
| 2020-01-30 | 2020-02-06 |
SHW200306P00540000
SHW200306P00550000
|
1 | 550.00 | 540.00 | 2.40 | 120.00 | 541.0005 |
| 2020-02-06 | 2020-02-13 |
SHW200313P00560000
SHW200313P00562500
|
5 | 562.50 | 560.00 | 0.65 | 50.00 | 499.3304 |
| 2020-02-18 | 2020-02-25 |
SHW200327P00560000
SHW200327P00562500
|
5 | 562.50 | 560.00 | 0.75 | -375.00 | 459.6605 |
| 2020-02-28 | 2020-03-06 |
SHW200403P00475000
SHW200403P00480000
|
2 | 480.00 | 475.00 | 1.35 | -20.00 | 420.0304 |
| 2020-03-10 | 2020-03-17 |
SHW200417P00490000
SHW200417P00500000
|
1 | 500.00 | 490.00 | 2.35 | -370.00 | 516.7505 |
| 2020-03-17 | 2020-03-24 |
SHW200424P00365000
SHW200424P00370000
|
2 | 370.00 | 365.00 | 1.50 | 200.00 | 506.0606 |
| 2020-03-24 | 2020-03-31 |
SHW200501P00405000
SHW200501P00410000
|
2 | 410.00 | 405.00 | 1.50 | 100.00 | 526.4405 |
| 2020-03-31 | 2020-04-07 |
SHW200508P00415000
SHW200508P00420000
|
2 | 420.00 | 415.00 | 1.60 | 20.00 | 549.6807 |
| 2020-04-08 | 2020-04-15 |
SHW200515P00440000
SHW200515P00450000
|
1 | 450.00 | 440.00 | 2.50 | -85.00 | 568.3806 |
| 2020-04-15 | 2020-04-22 |
SHW200522P00450000
SHW200522P00455000
|
3 | 455.00 | 450.00 | 1.70 | 285.00 | 577.3005 |
| 2020-04-28 | 2020-05-05 |
SHW200605P00470000
SHW200605P00475000
|
2 | 475.00 | 470.00 | 1.30 | 440.000 | 585.2907 |
| 2020-05-07 | 2020-05-14 |
SHW200612P00495000
SHW200612P00500000
|
2 | 500.00 | 495.00 | 1.15 | -150.00 | 547.6206 |
| 2020-05-14 | 2020-05-21 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 2.65 | 140.00 | 584.6706 |
| 2020-06-09 | 2020-06-16 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.60 | 30.00 | 610.0905 |
| 2020-07-14 | 2020-07-21 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 2.85 | 270.00 | 675.8206 |
| 2020-08-12 | 2020-08-19 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.25 | 5.00 | 695.4907 |
| 2020-09-09 | 2020-09-16 |
SHW201016P00650000
SHW201016P00660000
|
1 | 660.00 | 650.00 | 2.70 | 135.00 | 695.3206 |
| 2020-10-13 | 2020-10-20 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.00 | -55.00 | 724.2308 |
| 2020-11-11 | 2020-11-18 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 2.95 | 105.00 | 728.2307 |
| 2020-12-08 | 2020-12-15 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.70 | 70.00 | 725.5508 |
| 2021-01-12 | 2021-01-19 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 2.20 | -60.00 | 716.9107 |
| 2021-02-09 | 2021-02-16 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.25 | -30.00 | 706.2508 |
| 2021-03-11 | 2021-03-18 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.45 | 120.00 | 266.92 |
| 2021-04-14 | 2021-04-21 |
SHW210521P00240000
SHW210521P00243330
|
3 | 243.33 | 240.00 | 0.775 | 150.000 | 283.13 |
| 2021-05-11 | 2021-05-18 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 0.85 | 10.000 | 268.16 |
| 2021-06-09 | 2021-06-16 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 2.050 | 45.000 | 282.41 |
| 2021-08-10 | 2021-08-17 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.775 | 75.000 | 293.74 |
| 2022-03-08 | 2022-03-15 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 257.500 | 252.9 |
| 2022-04-14 | 2022-04-21 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.325 | -90.000 | 257.95 |
| 2022-05-10 | 2022-05-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | 112.500 | 222.79 |
| 2022-07-12 | 2022-07-19 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.15 | 42.500 | 244.58 |
| 2022-09-16 | 2022-09-23 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.45 | -70.00 | 207.82 |
| 2022-10-11 | 2022-10-18 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.25 | 120.00 | 240.04 |
| 2022-12-13 | 2022-12-20 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 0.85 | -440.00 | 245.31 |
| 2023-01-11 | 2023-01-18 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 37.500 | 227.98 |
| 2024-03-13 | 2024-03-20 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 1.975 | 130.000 | 305.96 |
| 2024-04-12 | 2024-04-19 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 1.95 | -110.00 | 312.4 |
| 2024-06-13 | 2024-06-20 |
SHW240719P00280000
SHW240719P00290000
|
1 | 290.00 | 280.00 | 2.050 | 60.000 | 321.85 |
| 2024-07-10 | 2024-07-17 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.00 | 155.000 | 354.4 |
| 2024-10-10 | 2024-10-17 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.25 | 127.500 | 378.99 |
| 2024-11-14 | 2024-11-21 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 1.875 | 42.500 | 345.47 |
| 2025-01-16 | 2025-01-23 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.15 | 62.500 | 344.57 |
| 2025-04-10 | 2025-04-17 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 135.00 | 363.51 |
| 2025-07-14 | 2025-07-21 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.575 | 97.500 | 364.4 |