| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-08 |
SHW081018P00055000
SHW081018P00060000
|
2 | 60.00 | 55.00 | 1.445 | -411.000 | 56.1802 |
| 2008-10-16 | 2008-11-12 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.585 | -183.000 | 53.3002 |
| 2008-11-12 | 2008-12-09 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.475 | 225.000 | 55.33 |
| 2009-01-16 | 2009-02-12 |
SHW090221P00050000
SHW090221P00055000
|
2 | 55.00 | 50.00 | 1.35 | -670.00 | 46.0299 |
| 2009-04-08 | 2009-05-05 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.30 | 255.000 | 53.6101 |
| 2009-07-16 | 2009-08-12 |
SHW090822P00050000
SHW090822P00055000
|
2 | 55.00 | 50.00 | 1.45 | 280.000 | 62.08 |
| 2012-06-14 | 2012-07-11 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 50.000 | 131.5702 |
| 2012-10-11 | 2012-11-07 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.325 | -140.000 | 151.5701 |
| 2012-11-15 | 2012-12-12 |
SHW121222P00140000
SHW121222P00145000
|
2 | 145.00 | 140.00 | 1.35 | 120.00 | 151.5302 |
| 2012-12-12 | 2013-01-08 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 275.000 | 164.0201 |
| 2013-02-06 | 2013-03-05 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.425 | 190.000 | 168.6803 |
| 2013-04-10 | 2013-05-07 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 190.8203 |
| 2013-06-13 | 2013-07-10 |
SHW130720P00175000
SHW130720P00180000
|
2 | 180.00 | 175.00 | 1.475 | 100.000 | 172.8602 |
| 2013-07-10 | 2013-08-06 |
SHW130817P00175000
SHW130817P00180000
|
2 | 180.00 | 175.00 | 1.475 | -245.000 | 168.6902 |
| 2013-08-15 | 2013-09-11 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.40 | 250.00 | 180.1103 |
| 2013-09-12 | 2013-10-09 |
SHW131019P00165000
SHW131019P00170000
|
2 | 170.00 | 165.00 | 1.325 | 80.000 | 184.5602 |
| 2013-10-09 | 2013-11-05 |
SHW131116P00165000
SHW131116P00170000
|
3 | 170.00 | 165.00 | 1.70 | 480.00 | 186.8702 |
| 2013-12-12 | 2014-01-08 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 194.1203 |
| 2014-01-16 | 2014-02-12 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.55 | -265.000 | 193.5902 |
| 2014-02-13 | 2014-03-12 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 200.4101 |
| 2014-03-12 | 2014-04-08 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -570.00 | 197.5901 |
| 2014-04-09 | 2014-05-06 |
SHW140517P00185000
SHW140517P00190000
|
2 | 190.00 | 185.00 | 1.525 | 255.000 | 199.8401 |
| 2014-05-14 | 2014-06-10 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.325 | 245.000 | 203.9903 |
| 2014-06-11 | 2014-07-08 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 30.00 | 212.1803 |
| 2014-07-09 | 2014-08-05 |
SHW140816P00195000
SHW140816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 345.000 | 212.8001 |
| 2014-10-16 | 2014-11-12 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 295.000 | 242.0502 |
| 2015-09-10 | 2015-10-07 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 2.95 | -350.00 | 243.1704 |
| 2015-10-15 | 2015-11-11 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 287.500 | 274.2804 |
| 2016-01-12 | 2016-02-08 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.00 | 85.00 | 255.5103 |
| 2016-02-09 | 2016-03-07 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.35 | 227.500 | 288.6903 |
| 2016-03-08 | 2016-04-04 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 3.10 | 277.500 | 296.4303 |
| 2016-04-12 | 2016-05-09 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.80 | 10.00 | 289.6104 |
| 2016-07-12 | 2016-08-08 |
SHW160819P00290000
SHW160819P00300000
|
1 | 300.00 | 290.00 | 3.00 | -82.500 | 287.7702 |
| 2016-10-11 | 2016-11-07 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.65 | -470.00 | 260.2902 |
| 2017-01-13 | 2017-02-09 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 2.90 | 287.500 | 311.3502 |
| 2017-06-15 | 2017-07-12 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.775 | 135.000 | 352.1704 |
| 2017-07-12 | 2017-08-08 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.60 | -610.00 | 328.9704 |
| 2017-08-09 | 2017-09-05 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.775 | 235.000 | 340.9804 |
| 2017-09-13 | 2017-10-10 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 2.725 | 267.500 | 389.7004 |
| 2017-10-10 | 2017-11-06 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.50 | 232.500 | 386.9803 |
| 2017-11-08 | 2017-12-05 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.05 | 232.500 | 403.8205 |
| 2018-01-10 | 2018-02-06 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.80 | -195.00 | 402.3004 |
| 2018-02-06 | 2018-03-05 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.45 | -25.00 | 409.0303 |
| 2018-03-05 | 2018-04-02 |
SHW180406P00385000
SHW180406P00387500
|
6 | 387.50 | 385.00 | 0.95 | -300.00 | 385.7104 |
| 2018-04-02 | 2018-04-30 |
SHW180504P00372500
SHW180504P00375000
|
6 | 375.00 | 372.50 | 0.90 | -510.00 | 377.5303 |
| 2018-04-30 | 2018-05-29 |
SHW180601P00360000
SHW180601P00362500
|
6 | 362.50 | 360.00 | 0.90 | 540.000 | 386.0005 |
| 2018-05-29 | 2018-06-25 |
SHW180706P00380000
SHW180706P00382500
|
6 | 382.50 | 380.00 | 0.90 | 315.000 | 413.5804 |
| 2018-06-25 | 2018-07-23 |
SHW180727P00385000
SHW180727P00387500
|
6 | 387.50 | 385.00 | 0.90 | 465.000 | 443.7704 |
| 2018-07-23 | 2018-08-20 |
SHW180824P00412500
SHW180824P00415000
|
6 | 415.00 | 412.50 | 1.05 | 630.000 | 447.3905 |
| 2018-08-20 | 2018-09-17 |
SHW180921P00435000
SHW180921P00437500
|
5 | 437.50 | 435.00 | 0.75 | 325.000 | 469.9604 |
| 2018-09-19 | 2018-10-16 |
SHW181026P00465000
SHW181026P00467500
|
6 | 467.50 | 465.00 | 0.90 | -930.00 | 370.4404 |
| 2018-10-16 | 2018-11-12 |
SHW181123P00405000
SHW181123P00407500
|
6 | 407.50 | 405.00 | 1.05 | 90.00 | 415.1005 |
| 2018-11-12 | 2018-12-10 |
SHW181214P00400000
SHW181214P00402500
|
6 | 402.50 | 400.00 | 0.90 | -510.00 | 386.0005 |
| 2018-12-10 | 2019-01-07 |
SHW190111P00382500
SHW190111P00385000
|
6 | 385.00 | 382.50 | 0.85 | 450.000 | 395.9305 |
| 2019-01-07 | 2019-02-04 |
SHW190208P00385000
SHW190208P00387500
|
6 | 387.50 | 385.00 | 0.90 | 600.000 | 421.0105 |
| 2019-02-05 | 2019-03-04 |
SHW190315P00400000
SHW190315P00410000
|
1 | 410.00 | 400.00 | 2.70 | 280.000 | 431.0305 |
| 2019-03-07 | 2019-04-03 |
SHW190412P00405000
SHW190412P00407500
|
6 | 407.50 | 405.00 | 1.05 | 600.00 | 441.5306 |
| 2019-04-03 | 2019-04-30 |
SHW190510P00430000
SHW190510P00432500
|
6 | 432.50 | 430.00 | 1.00 | 630.000 | 439.9205 |
| 2019-04-30 | 2019-05-28 |
SHW190607P00445000
SHW190607P00447500
|
5 | 447.50 | 445.00 | 0.80 | -650.00 | 473.9804 |
| 2019-05-29 | 2019-06-25 |
SHW190705P00417500
SHW190705P00420000
|
6 | 420.00 | 417.50 | 0.90 | 540.000 | 466.1405 |
| 2019-06-25 | 2019-07-22 |
SHW190802P00452500
SHW190802P00455000
|
6 | 455.00 | 452.50 | 0.85 | -360.00 | 510.4706 |
| 2019-07-23 | 2019-08-19 |
SHW190830P00480000
SHW190830P00482500
|
6 | 482.50 | 480.00 | 1.00 | 570.00 | 526.7504 |
| 2019-08-19 | 2019-09-16 |
SHW190920P00517500
SHW190920P00520000
|
5 | 520.00 | 517.50 | 0.75 | 112.500 | 550.5405 |
| 2019-09-16 | 2019-10-14 |
SHW191018P00510000
SHW191018P00520000
|
1 | 520.00 | 510.00 | 3.05 | 295.000 | 560.8605 |
| 2019-10-14 | 2019-11-11 |
SHW191115P00530000
SHW191115P00540000
|
1 | 540.00 | 530.00 | 3.30 | 327.500 | 592.7706 |
| 2019-11-11 | 2019-12-09 |
SHW191213P00570000
SHW191213P00572500
|
6 | 572.50 | 570.00 | 0.85 | 105.000 | 572.2305 |
| 2019-12-09 | 2020-01-06 |
SHW200110P00567500
SHW200110P00570000
|
6 | 570.00 | 567.50 | 0.85 | -420.00 | 567.0906 |
| 2020-01-06 | 2020-02-03 |
SHW200207P00552500
SHW200207P00555000
|
6 | 555.00 | 552.50 | 1.00 | 450.000 | 572.5506 |
| 2020-02-03 | 2020-03-02 |
SHW200306P00565000
SHW200306P00567500
|
6 | 567.50 | 565.00 | 0.90 | -750.00 | 541.0005 |
| 2020-03-02 | 2020-03-30 |
SHW200403P00525000
SHW200403P00527500
|
6 | 527.50 | 525.00 | 0.95 | -750.00 | 420.0304 |
| 2020-03-31 | 2020-04-27 |
SHW200508P00442500
SHW200508P00445000
|
6 | 445.00 | 442.50 | 1.00 | 390.000 | 549.6807 |
| 2020-04-27 | 2020-05-26 |
SHW200529P00495000
SHW200529P00497500
|
6 | 497.50 | 495.00 | 1.05 | 795.000 | 593.8506 |
| 2020-06-10 | 2020-07-07 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.40 | 112.500 | 610.0905 |
| 2020-07-14 | 2020-08-10 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 2.80 | 270.000 | 675.8206 |
| 2020-08-11 | 2020-09-08 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 3.70 | 165.00 | 695.4907 |
| 2020-09-08 | 2020-10-05 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.95 | 320.00 | 695.3206 |
| 2020-10-13 | 2020-11-09 |
SHW201120P00670000
SHW201120P00680000
|
1 | 680.00 | 670.00 | 3.55 | 60.00 | 724.2308 |
| 2020-11-12 | 2020-12-09 |
SHW201218P00690000
SHW201218P00700000
|
1 | 700.00 | 690.00 | 4.25 | 247.500 | 728.2307 |
| 2020-12-09 | 2021-01-05 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 3.00 | 120.00 | 725.5508 |
| 2021-01-13 | 2021-02-09 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.20 | -50.00 | 716.9107 |
| 2021-02-09 | 2021-03-08 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 2.85 | -245.00 | 706.2508 |
| 2021-03-09 | 2021-04-05 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.60 | -1000.00 | 266.92 |
| 2021-04-13 | 2021-05-10 |
SHW210521P00246670
SHW210521P00250000
|
4 | 250.00 | 246.67 | 0.95 | 580.000 | 283.13 |
| 2021-05-12 | 2021-06-08 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 1.15 | 220.000 | 268.16 |
| 2021-07-13 | 2021-08-09 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 2.55 | 242.500 | 307.06 |
| 2021-08-10 | 2021-09-07 |
SHW210917P00286670
SHW210917P00290000
|
4 | 290.00 | 286.67 | 0.90 | 270.000 | 293.74 |
| 2021-10-18 | 2021-11-15 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 2.675 | 265.000 | 332.25 |
| 2021-12-14 | 2022-01-10 |
SHW220121P00330000
SHW220121P00333330
|
5 | 333.33 | 330.00 | 1.35 | -600.00 | 292.85 |
| 2022-01-12 | 2022-02-08 |
SHW220218P00300000
SHW220218P00310000
|
1 | 310.00 | 300.00 | 2.70 | -820.00 | 268.07 |
| 2022-03-07 | 2022-04-04 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 295.00 | 252.9 |
| 2022-04-12 | 2022-05-09 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 220.00 | 257.95 |
| 2022-05-16 | 2022-06-13 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 3.05 | -620.00 | 222.79 |
| 2022-07-12 | 2022-08-08 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.15 | 2.500 | 244.58 |
| 2022-09-14 | 2022-10-11 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | -525.00 | 207.82 |
| 2022-10-11 | 2022-11-07 |
SHW221118P00190000
SHW221118P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.00 | 240.04 |
| 2022-11-08 | 2022-12-05 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 275.000 | 240.47 |
| 2022-12-13 | 2023-01-09 |
SHW230120P00250000
SHW230120P00253330
|
4 | 253.33 | 250.00 | 1.00 | -640.00 | 245.31 |
| 2023-01-11 | 2023-02-07 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 125.00 | 227.98 |
| 2023-02-08 | 2023-03-07 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.825 | -462.500 | 217.32 |
| 2023-03-17 | 2023-04-13 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.70 | 305.00 | 233.64 |
| 2023-06-16 | 2023-07-13 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 2.575 | 255.000 | 268.73 |
| 2023-08-10 | 2023-09-06 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 2.95 | 25.00 | 261.63 |
| 2023-10-11 | 2023-11-07 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 75.000 | 270.28 |
| 2023-12-12 | 2024-01-08 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 212.500 | 304.02 |
| 2024-01-09 | 2024-02-05 |
SHW240216P00280000
SHW240216P00290000
|
1 | 290.00 | 280.00 | 2.60 | 232.500 | 309.08 |
| 2024-03-15 | 2024-04-11 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.85 | -420.00 | 305.96 |
| 2024-04-11 | 2024-05-08 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 2.55 | 182.500 | 312.4 |
| 2024-05-14 | 2024-06-10 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.775 | -537.500 | 301.26 |
| 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 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 2.95 | 195.00 | 354.4 |
| 2024-09-12 | 2024-10-09 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 2.95 | 182.500 | 388.36 |
| 2024-10-09 | 2024-11-05 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.95 | 117.500 | 378.99 |
| 2024-11-12 | 2024-12-09 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 2.95 | -105.00 | 345.47 |
| 2024-12-12 | 2025-01-08 |
SHW250117P00350000
SHW250117P00360000
|
1 | 360.00 | 350.00 | 2.575 | -752.500 | 353.98 |
| 2025-01-14 | 2025-02-10 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.45 | 245.00 | 344.57 |
| 2025-02-11 | 2025-03-10 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 2.375 | -85.000 | 334.41 |
| 2025-03-12 | 2025-04-08 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.00 | -435.00 | 333.38 |
| 2025-04-08 | 2025-05-05 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 2.95 | 292.500 | 363.51 |
| 2025-05-13 | 2025-06-09 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 2.675 | 182.500 | 333.5 |
| 2025-06-12 | 2025-07-09 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 2.95 | 75.00 | 340.07 |
| 2025-07-09 | 2025-08-05 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 2.90 | 232.500 | 364.4 |