| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
SHW081018P00055000
SHW081018P00060000
|
2 | 60.00 | 55.00 | 1.445 | -763.9600 | 56.1802 |
| 2008-11-12 | 2008-12-19 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 55.33 |
| 2009-01-16 | 2009-02-23 |
SHW090221P00050000
SHW090221P00055000
|
2 | 55.00 | 50.00 | 1.35 | -1000.0000 | 46.0299 |
| 2009-04-08 | 2009-05-15 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.000 | 53.6101 |
| 2009-07-16 | 2009-08-24 |
SHW090822P00050000
SHW090822P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 62.08 |
| 2012-06-14 | 2012-07-23 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 0 | 131.5702 |
| 2012-10-11 | 2012-11-19 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 151.5701 |
| 2012-12-12 | 2013-01-18 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 164.0201 |
| 2013-02-06 | 2013-03-15 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 168.6803 |
| 2013-04-10 | 2013-05-17 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 190.8203 |
| 2013-06-13 | 2013-07-22 |
SHW130720P00175000
SHW130720P00180000
|
2 | 180.00 | 175.00 | 1.475 | -1000.0000 | 172.8602 |
| 2013-08-15 | 2013-09-23 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.40 | 0 | 180.1103 |
| 2013-10-09 | 2013-11-15 |
SHW131116P00165000
SHW131116P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 186.8702 |
| 2013-12-12 | 2014-01-21 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.40 | 0 | 194.1203 |
| 2014-02-13 | 2014-03-24 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.25 | 0 | 200.4101 |
| 2014-04-09 | 2014-05-16 |
SHW140517P00185000
SHW140517P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 199.8401 |
| 2014-06-11 | 2014-07-18 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 212.1803 |
| 2014-10-16 | 2014-11-24 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 242.0502 |
| 2015-09-10 | 2015-10-16 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 2.95 | -397.500 | 243.1704 |
| 2015-11-10 | 2015-12-17 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.90 | 247.500 | 256.2303 |
| 2016-01-12 | 2016-02-18 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.00 | 285.00 | 255.5103 |
| 2016-03-08 | 2016-04-14 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 3.10 | 312.500 | 296.4303 |
| 2016-04-15 | 2016-05-20 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.95 | 235.000 | 289.6104 |
| 2016-07-12 | 2016-08-18 |
SHW160819P00290000
SHW160819P00300000
|
1 | 300.00 | 290.00 | 3.00 | -665.00 | 287.7702 |
| 2016-10-11 | 2016-11-17 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.65 | 225.00 | 260.2902 |
| 2017-01-13 | 2017-02-17 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.00 | 311.3502 |
| 2017-06-15 | 2017-07-21 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.775 | 277.500 | 352.1704 |
| 2017-08-09 | 2017-09-15 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.775 | 275.000 | 340.9804 |
| 2017-10-10 | 2017-11-16 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.50 | 250.00 | 386.9803 |
| 2018-01-10 | 2018-02-16 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.80 | -397.500 | 402.3004 |
| 2018-02-16 | 2018-03-23 |
SHW180323P00392500
SHW180323P00395000
|
6 | 395.00 | 392.50 | 0.95 | -750.00 | 388.4203 |
| 2018-03-23 | 2018-04-27 |
SHW180427P00377500
SHW180427P00380000
|
6 | 380.00 | 377.50 | 0.85 | -945.000 | 375.1405 |
| 2018-04-27 | 2018-06-01 |
SHW180601P00367500
SHW180601P00370000
|
6 | 370.00 | 367.50 | 0.90 | 540.000 | 386.0005 |
| 2018-06-01 | 2018-07-06 |
SHW180706P00377500
SHW180706P00380000
|
5 | 380.00 | 377.50 | 0.75 | 862.500 | 413.5804 |
| 2018-07-06 | 2018-08-10 |
SHW180810P00405000
SHW180810P00407500
|
6 | 407.50 | 405.00 | 0.90 | 435.000 | 442.9904 |
| 2018-08-10 | 2018-09-14 |
SHW180914P00435000
SHW180914P00437500
|
6 | 437.50 | 435.00 | 0.90 | 540.000 | 467.9804 |
| 2018-09-14 | 2018-10-19 |
SHW181019P00450000
SHW181019P00460000
|
1 | 460.00 | 450.00 | 3.05 | -690.00 | 403.3804 |
| 2018-10-22 | 2018-11-23 |
SHW181123P00395000
SHW181123P00397500
|
6 | 397.50 | 395.00 | 0.90 | 405.000 | 415.1005 |
| 2018-11-28 | 2019-01-04 |
SHW190104P00407500
SHW190104P00410000
|
6 | 410.00 | 407.50 | 0.85 | -990.00 | 390.4705 |
| 2019-01-07 | 2019-02-08 |
SHW190208P00385000
SHW190208P00387500
|
6 | 387.50 | 385.00 | 0.90 | 555.000 | 421.0105 |
| 2019-02-12 | 2019-03-21 |
SHW190322P00427500
SHW190322P00430000
|
6 | 430.00 | 427.50 | 0.85 | 270.000 | 420.7204 |
| 2019-03-21 | 2019-04-26 |
SHW190426P00425000
SHW190426P00427500
|
5 | 427.50 | 425.00 | 0.80 | 162.500 | 456.6704 |
| 2019-04-26 | 2019-05-31 |
SHW190531P00447500
SHW190531P00450000
|
6 | 450.00 | 447.50 | 1.00 | -840.00 | 419.4505 |
| 2019-06-03 | 2019-07-05 |
SHW190705P00417500
SHW190705P00420000
|
6 | 420.00 | 417.50 | 0.95 | 540.000 | 466.1405 |
| 2019-07-05 | 2019-08-09 |
SHW190809P00457500
SHW190809P00460000
|
6 | 460.00 | 457.50 | 0.90 | 540.000 | 519.7604 |
| 2019-08-12 | 2019-09-13 |
SHW190913P00505000
SHW190913P00507500
|
6 | 507.50 | 505.00 | 0.85 | 510.00 | 541.5207 |
| 2019-09-13 | 2019-10-18 |
SHW191018P00520000
SHW191018P00530000
|
1 | 530.00 | 520.00 | 2.60 | 257.500 | 560.8605 |
| 2019-10-18 | 2019-11-22 |
SHW191122P00547500
SHW191122P00550000
|
6 | 550.00 | 547.50 | 0.85 | 480.000 | 574.8306 |
| 2019-11-25 | 2019-12-27 |
SHW191227P00570000
SHW191227P00572500
|
6 | 572.50 | 570.00 | 0.85 | 480.00 | 581.6907 |
| 2019-12-27 | 2020-01-31 |
SHW200131P00570000
SHW200131P00572500
|
5 | 572.50 | 570.00 | 0.70 | -925.00 | 556.9905 |
| 2020-01-31 | 2020-03-06 |
SHW200306P00530000
SHW200306P00540000
|
1 | 540.00 | 530.00 | 2.40 | 212.500 | 541.0005 |
| 2020-03-10 | 2020-04-16 |
SHW200417P00520000
SHW200417P00530000
|
1 | 530.00 | 520.00 | 3.35 | -630.00 | 516.7505 |
| 2020-04-17 | 2020-05-22 |
SHW200522P00500000
SHW200522P00502500
|
6 | 502.50 | 500.00 | 1.05 | 630.00 | 577.3005 |
| 2020-06-10 | 2020-07-17 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.40 | 442.500 | 610.0905 |
| 2020-07-17 | 2020-08-21 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 2.75 | 227.500 | 675.8206 |
| 2020-09-08 | 2020-10-15 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.95 | 392.500 | 695.3206 |
| 2020-10-15 | 2020-11-20 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 3.30 | 322.500 | 724.2308 |
| 2020-12-09 | 2021-01-15 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 3.00 | 295.000 | 725.5508 |
| 2021-01-15 | 2021-02-19 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.30 | 205.00 | 716.9107 |
| 2021-03-09 | 2021-04-15 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.60 | -1000.00 | 266.92 |
| 2021-04-15 | 2021-05-21 |
SHW210521P00246670
SHW210521P00250000
|
4 | 250.00 | 246.67 | 1.025 | 430.000 | 283.13 |
| 2021-07-13 | 2021-08-19 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 2.55 | 255.000 | 307.06 |
| 2021-10-18 | 2021-11-19 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 2.675 | 267.500 | 332.25 |
| 2021-12-14 | 2022-01-20 |
SHW220121P00330000
SHW220121P00333330
|
5 | 333.33 | 330.00 | 1.35 | -825.00 | 292.85 |
| 2022-03-07 | 2022-04-13 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 275.000 | 252.9 |
| 2022-04-13 | 2022-05-20 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.575 | 240.000 | 257.95 |
| 2022-06-07 | 2022-07-14 |
SHW220715P00260000
SHW220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -845.00 | 245.57 |
| 2022-07-15 | 2022-08-19 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 244.58 |
| 2022-09-14 | 2022-10-21 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.90 | -687.500 | 207.82 |
| 2022-11-08 | 2022-12-15 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 297.500 | 240.47 |
| 2022-12-15 | 2023-01-20 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 1.30 | 520.000 | 245.31 |
| 2023-02-08 | 2023-03-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.825 | -857.500 | 217.32 |
| 2023-03-17 | 2023-04-21 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.70 | 262.500 | 233.64 |
| 2023-06-16 | 2023-07-21 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 2.575 | 225.000 | 268.73 |
| 2023-08-10 | 2023-09-15 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 2.95 | -537.500 | 261.63 |
| 2023-10-11 | 2023-11-17 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 272.500 | 270.28 |
| 2023-12-12 | 2024-01-18 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 260.00 | 304.02 |
| 2024-03-15 | 2024-04-19 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.85 | -770.00 | 305.96 |
| 2024-05-14 | 2024-06-20 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.775 | -537.500 | 301.26 |
| 2024-07-10 | 2024-08-16 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 2.95 | 265.000 | 354.4 |
| 2024-09-12 | 2024-10-18 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 2.95 | 200.000 | 388.36 |
| 2024-11-12 | 2024-12-19 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 2.95 | -740.00 | 345.47 |
| 2025-01-14 | 2025-02-20 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.45 | 250.000 | 344.57 |
| 2025-03-12 | 2025-04-17 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.00 | -315.00 | 333.38 |
| 2025-05-13 | 2025-06-20 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 2.675 | -732.500 | 333.5 |
| 2025-07-09 | 2025-08-15 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 2.90 | 290.000 | 364.4 |