| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.575 | -234.00 | 53.83 |
| 2008-03-12 | 2008-04-18 |
SHW080419P00045000
SHW080419P00050000
|
2 | 50.00 | 45.00 | 1.450 | 290.000 | 56.1601 |
| 2008-07-14 | 2008-08-18 |
SHW080816P00040000
SHW080816P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 59.59 |
| 2008-09-10 | 2008-10-17 |
SHW081018P00055000
SHW081018P00060000
|
3 | 60.00 | 55.00 | 1.80 | -562.500 | 56.1802 |
| 2008-10-17 | 2008-11-24 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.525 | -339.9600 | 53.3002 |
| 2008-12-10 | 2009-01-16 |
SHW090117P00050000
SHW090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 57.3802 |
| 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 |
| 2009-06-10 | 2009-07-17 |
SHW090718P00050000
SHW090718P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 56.5201 |
| 2009-08-17 | 2009-09-21 |
SHW090919P00055000
SHW090919P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 62.0401 |
| 2010-07-19 | 2010-08-23 |
SHW100821P00065000
SHW100821P00070000
|
3 | 70.00 | 65.00 | 1.725 | -497.9700 | 68.3401 |
| 2011-01-18 | 2011-02-22 |
SHW110219P00080000
SHW110219P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 85.03 |
| 2011-04-19 | 2011-05-23 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0 | 85.7902 |
| 2011-07-19 | 2011-08-22 |
SHW110820P00080000
SHW110820P00085000
|
2 | 85.00 | 80.00 | 1.625 | -1000.0000 | 69.5701 |
| 2011-10-12 | 2011-11-18 |
SHW111119P00075000
SHW111119P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.000 | 84.1201 |
| 2012-01-13 | 2012-02-21 |
SHW120218P00090000
SHW120218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 100.3201 |
| 2012-04-11 | 2012-05-18 |
SHW120519P00110000
SHW120519P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 116.0701 |
| 2012-06-13 | 2012-07-20 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 131.5702 |
| 2012-09-18 | 2012-10-22 |
SHW121020P00140000
SHW121020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 0 | 150.5102 |
| 2012-11-14 | 2012-12-21 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 151.5302 |
| 2013-01-09 | 2013-02-15 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 166.7003 |
| 2013-03-18 | 2013-04-22 |
SHW130420P00165000
SHW130420P00170000
|
3 | 170.00 | 165.00 | 1.875 | 0 | 179.0402 |
| 2013-05-16 | 2013-06-24 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 1.875 | -1500.0000 | 173.1002 |
| 2013-07-10 | 2013-08-16 |
SHW130817P00180000
SHW130817P00185000
|
3 | 185.00 | 180.00 | 2.00 | -810.00 | 168.6902 |
| 2013-08-16 | 2013-09-23 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.375 | 0 | 180.1103 |
| 2013-10-09 | 2013-11-15 |
SHW131116P00170000
SHW131116P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.000 | 186.8702 |
| 2013-11-15 | 2013-12-23 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.635 | -569.9400 | 182.1503 |
| 2014-01-15 | 2014-02-21 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 193.5902 |
| 2014-03-12 | 2014-04-21 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -481.9800 | 197.5901 |
| 2014-05-14 | 2014-06-20 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.325 | 265.000 | 203.9903 |
| 2014-07-09 | 2014-08-15 |
SHW140816P00195000
SHW140816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 495.000 | 212.8001 |
| 2014-10-20 | 2014-11-24 |
SHW141122P00210000
SHW141122P00220000
|
1 | 220.00 | 210.00 | 3.45 | 0 | 242.0502 |
| 2015-01-16 | 2015-02-20 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.000 | 289.7502 |
| 2015-03-11 | 2015-04-17 |
SHW150417P00270000
SHW150417P00280000
|
1 | 280.00 | 270.00 | 3.20 | 325.000 | 282.1404 |
| 2015-07-15 | 2015-08-21 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.10 | -675.00 | 261.3504 |
| 2015-09-08 | 2015-10-15 |
SHW151016P00250000
SHW151016P00260000
|
1 | 260.00 | 250.00 | 3.40 | -565.00 | 243.1704 |
| 2015-10-15 | 2015-11-20 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 290.000 | 274.2804 |
| 2015-12-08 | 2016-01-14 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.50 | -610.00 | 242.1003 |
| 2016-01-14 | 2016-02-19 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.40 | 340.000 | 255.5103 |
| 2016-03-08 | 2016-04-14 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 3.10 | 312.500 | 296.4303 |
| 2016-04-14 | 2016-05-20 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 3.20 | 260.000 | 289.6104 |
| 2016-06-13 | 2016-07-15 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.125 | 315.000 | 305.9004 |
| 2016-07-15 | 2016-08-19 |
SHW160819P00290000
SHW160819P00300000
|
1 | 300.00 | 290.00 | 2.80 | -715.00 | 287.7702 |
| 2016-10-11 | 2016-11-17 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.65 | 225.00 | 260.2902 |
| 2016-12-13 | 2017-01-19 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.475 | 337.500 | 283.6203 |
| 2017-02-07 | 2017-03-16 |
SHW170317P00290000
SHW170317P00300000
|
1 | 300.00 | 290.00 | 3.25 | 312.500 | 313.3803 |
| 2017-03-16 | 2017-04-21 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | 342.500 | 324.6003 |
| 2017-06-13 | 2017-07-20 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.25 | 245.00 | 352.1704 |
| 2017-08-09 | 2017-09-15 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.775 | 275.000 | 340.9804 |
| 2017-09-15 | 2017-10-20 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 3.30 | 350.00 | 389.7004 |
| 2017-11-07 | 2017-12-14 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.15 | 310.00 | 403.8205 |
| 2017-12-14 | 2018-01-19 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 3.25 | 327.500 | 430.8004 |
| 2018-02-02 | 2018-03-09 |
SHW180309P00400000
SHW180309P00402500
|
7 | 402.50 | 400.00 | 1.10 | 770.000 | 421.1605 |
| 2018-03-12 | 2018-04-13 |
SHW180413P00412500
SHW180413P00415000
|
7 | 415.00 | 412.50 | 1.15 | -980.00 | 385.4305 |
| 2018-04-13 | 2018-05-18 |
SHW180518P00370000
SHW180518P00380000
|
1 | 380.00 | 370.00 | 3.20 | 215.000 | 387.5704 |
| 2018-05-22 | 2018-06-28 |
SHW180629P00372500
SHW180629P00375000
|
6 | 375.00 | 372.50 | 0.95 | 540.000 | 407.5705 |
| 2018-06-28 | 2018-08-03 |
SHW180803P00402500
SHW180803P00405000
|
6 | 405.00 | 402.50 | 0.95 | 540.000 | 442.8806 |
| 2018-08-03 | 2018-09-07 |
SHW180907P00440000
SHW180907P00442500
|
6 | 442.50 | 440.00 | 1.05 | 960.000 | 462.5204 |
| 2018-09-10 | 2018-10-12 |
SHW181012P00465000
SHW181012P00467500
|
6 | 467.50 | 465.00 | 0.95 | -1020.00 | 406.9705 |
| 2018-10-12 | 2018-11-16 |
SHW181116P00390000
SHW181116P00400000
|
1 | 400.00 | 390.00 | 3.45 | 447.500 | 423.9604 |
| 2018-11-16 | 2018-12-21 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 3.20 | -695.00 | 376.5505 |
| 2018-12-24 | 2019-01-25 |
SHW190125P00365000
SHW190125P00367500
|
7 | 367.50 | 365.00 | 1.10 | 735.00 | 392.8303 |
| 2019-01-25 | 2019-03-01 |
SHW190301P00392500
SHW190301P00395000
|
6 | 395.00 | 392.50 | 0.95 | 570.00 | 436.6205 |
| 2019-03-01 | 2019-04-05 |
SHW190405P00435000
SHW190405P00437500
|
7 | 437.50 | 435.00 | 1.10 | 402.500 | 449.2304 |
| 2019-04-09 | 2019-05-16 |
SHW190517P00430000
SHW190517P00440000
|
1 | 440.00 | 430.00 | 3.65 | -207.500 | 435.6806 |
| 2019-05-16 | 2019-06-21 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.30 | 330.000 | 465.6905 |
| 2019-06-21 | 2019-07-26 |
SHW190726P00465000
SHW190726P00467500
|
7 | 467.5 | 465 | 1.10 | 735.000 | 512.3006 |
| 2019-07-26 | 2019-08-30 |
SHW190830P00510000
SHW190830P00512500
|
7 | 512.50 | 510.00 | 1.15 | 787.500 | 526.7504 |
| 2019-08-30 | 2019-10-04 |
SHW191004P00525000
SHW191004P00527500
|
7 | 527.50 | 525.00 | 1.20 | 822.500 | 548.8407 |
| 2019-10-07 | 2019-11-08 |
SHW191108P00547500
SHW191108P00550000
|
6 | 550.00 | 547.50 | 1.05 | 555.000 | 581.3505 |
| 2019-11-08 | 2019-12-13 |
SHW191213P00580000
SHW191213P00582500
|
7 | 582.50 | 580.00 | 1.10 | -875.00 | 572.2305 |
| 2019-12-13 | 2020-01-17 |
SHW200117P00560000
SHW200117P00570000
|
1 | 570.00 | 560.00 | 3.55 | 350.000 | 594.4707 |
| 2020-01-17 | 2020-02-21 |
SHW200221P00580000
SHW200221P00590000
|
1 | 590.00 | 580.00 | 3.75 | -645.00 | 573.3405 |
| 2020-02-21 | 2020-03-27 |
SHW200327P00572500
SHW200327P00575000
|
7 | 575.00 | 572.50 | 1.10 | -980.00 | 459.6605 |
| 2020-03-30 | 2020-05-01 |
SHW200501P00485000
SHW200501P00487500
|
6 | 487.50 | 485.00 | 0.85 | 165.000 | 526.4405 |
| 2020-05-04 | 2020-06-05 |
SHW200605P00525000
SHW200605P00530000
|
3 | 530.00 | 525.00 | 1.90 | 765.00 | 585.2907 |
| 2020-06-09 | 2020-07-16 |
SHW200717P00570000
SHW200717P00580000
|
1 | 580.00 | 570.00 | 4.40 | 337.500 | 610.0905 |
| 2020-07-16 | 2020-08-21 |
SHW200821P00590000
SHW200821P00600000
|
1 | 600.00 | 590.00 | 4.15 | 457.500 | 675.8206 |
| 2020-09-08 | 2020-10-15 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 4.35 | 427.500 | 695.3206 |
| 2020-10-15 | 2020-11-20 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 4.20 | 412.500 | 724.2308 |
| 2020-12-08 | 2021-01-14 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 3.55 | 27.500 | 725.5508 |
| 2021-01-14 | 2021-02-19 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 4.45 | 227.500 | 716.9107 |
| 2021-03-12 | 2021-04-16 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 4.00 | -1000.00 | 266.92 |
| 2021-04-19 | 2021-05-21 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 1.10 | 420.000 | 283.13 |
| 2021-06-08 | 2021-07-15 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 3.45 | 195.00 | 282.41 |
| 2021-07-19 | 2021-08-20 |
SHW210820P00270000
SHW210820P00280000
|
1 | 280.00 | 270.00 | 3.10 | 307.500 | 307.06 |
| 2021-09-10 | 2021-10-15 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.45 | -47.500 | 296.39 |
| 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 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.10 | -920.00 | 292.85 |
| 2022-02-08 | 2022-03-17 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 3.65 | -655.00 | 251.53 |
| 2022-04-12 | 2022-05-19 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 222.500 | 257.95 |
| 2022-06-07 | 2022-07-14 |
SHW220715P00260000
SHW220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -845.00 | 245.57 |
| 2022-07-14 | 2022-08-19 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.15 | 315.000 | 244.58 |
| 2022-09-13 | 2022-10-20 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.15 | -680.00 | 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 |
SHW230120P00240000
SHW230120P00243330
|
4 | 243.33 | 240.00 | 1.25 | 400.000 | 245.31 |
| 2023-02-07 | 2023-03-16 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.95 | -555.00 | 217.32 |
| 2023-03-16 | 2023-04-21 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 233.64 |
| 2023-05-09 | 2023-06-15 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 247.89 |
| 2023-06-15 | 2023-07-21 |
SHW230721P00240000
SHW230721P00250000
|
1 | 250.00 | 240.00 | 3.475 | 407.500 | 268.73 |
| 2023-08-08 | 2023-09-14 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.05 | 127.500 | 261.63 |
| 2023-10-10 | 2023-11-16 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.15 | 315.00 | 270.28 |
| 2023-12-12 | 2024-01-18 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 260.00 | 304.02 |
| 2024-02-06 | 2024-03-14 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 4.00 | 367.500 | 334.66 |
| 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 |
| 2024-07-09 | 2024-08-15 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 4.40 | 475.000 | 354.4 |
| 2024-09-10 | 2024-10-17 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 3.15 | 345.000 | 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 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | 352.500 | 344.57 |
| 2025-03-10 | 2025-04-16 |
SHW250417P00350000
SHW250417P00360000
|
1 | 360.00 | 350.00 | 4.15 | -600.00 | 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 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.25 | 220.000 | 364.4 |