| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-15 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 110.000 | 242.0502 |
| 2018-02-06 | 2018-02-13 |
SHW180323P00365000
SHW180323P00370000
|
2 | 370.00 | 365.00 | 0.80 | 60.000 | 388.4203 |
| 2018-02-14 | 2018-02-21 |
SHW180329P00375000
SHW180329P00377500
|
4 | 377.50 | 375.00 | 0.425 | -50.000 | 392.1205 |
| 2018-03-02 | 2018-03-09 |
SHW180413P00355000
SHW180413P00360000
|
2 | 360.00 | 355.00 | 0.90 | 245.000 | 385.4305 |
| 2018-03-13 | 2018-03-20 |
SHW180427P00377500
SHW180427P00380000
|
4 | 380.00 | 377.50 | 0.40 | 20.00 | 375.1405 |
| 2018-03-29 | 2018-04-05 |
SHW180511P00357500
SHW180511P00360000
|
5 | 360.00 | 357.50 | 0.50 | 112.500 | 381.0904 |
| 2018-04-10 | 2018-04-17 |
SHW180525P00355000
SHW180525P00357500
|
4 | 357.50 | 355.00 | 0.45 | 110.000 | 392.2504 |
| 2018-04-17 | 2018-04-24 |
SHW180601P00367500
SHW180601P00370000
|
5 | 370.00 | 367.50 | 0.50 | -300.00 | 386.0005 |
| 2018-05-10 | 2018-05-17 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.50 | 475.00 | 396.1303 |
| 2018-06-04 | 2018-06-11 |
SHW180713P00362500
SHW180713P00365000
|
4 | 365.00 | 362.50 | 0.375 | 100.000 | 418.3903 |
| 2018-06-12 | 2018-06-19 |
SHW180727P00372500
SHW180727P00375000
|
4 | 375.00 | 372.50 | 0.45 | 0.00 | 443.7704 |
| 2018-06-21 | 2018-06-28 |
SHW180803P00367500
SHW180803P00370000
|
4 | 370.00 | 367.50 | 0.45 | 70.000 | 442.8806 |
| 2018-06-28 | 2018-07-05 |
SHW180810P00372500
SHW180810P00375000
|
4 | 375.00 | 372.50 | 0.475 | 80.000 | 442.9904 |
| 2018-07-11 | 2018-07-18 |
SHW180824P00385000
SHW180824P00387500
|
4 | 387.50 | 385.00 | 0.45 | 70.000 | 447.3905 |
| 2018-07-18 | 2018-07-25 |
SHW180831P00395000
SHW180831P00397500
|
4 | 397.50 | 395.00 | 0.40 | 130.000 | 455.5805 |
| 2018-08-15 | 2018-08-22 |
SHW180928P00410000
SHW180928P00412500
|
4 | 412.50 | 410.00 | 0.40 | 50.000 | 455.2106 |
| 2018-08-23 | 2018-08-30 |
SHW181005P00415000
SHW181005P00417500
|
4 | 417.50 | 415.00 | 0.475 | 130.000 | 441.9506 |
| 2018-08-31 | 2018-09-07 |
SHW181012P00427500
SHW181012P00430000
|
5 | 430.00 | 427.50 | 0.625 | 187.500 | 406.9705 |
| 2018-09-13 | 2018-09-20 |
SHW181026P00437500
SHW181026P00440000
|
5 | 440.00 | 437.50 | 0.625 | 450.000 | 370.4404 |
| 2018-09-24 | 2018-10-01 |
SHW181102P00435000
SHW181102P00437500
|
5 | 437.50 | 435.00 | 0.55 | 25.00 | 402.3805 |
| 2018-10-01 | 2018-10-08 |
SHW181109P00425000
SHW181109P00427500
|
5 | 427.50 | 425.00 | 0.50 | -125.00 | 414.8404 |
| 2018-10-16 | 2018-10-23 |
SHW181130P00380000
SHW181130P00385000
|
2 | 385.00 | 380.00 | 0.90 | -80.00 | 424.0705 |
| 2018-10-26 | 2018-11-02 |
SHW181207P00335000
SHW181207P00340000
|
2 | 340.00 | 335.00 | 0.825 | 130.000 | 389.5003 |
| 2018-11-05 | 2018-11-12 |
SHW181214P00372500
SHW181214P00375000
|
4 | 375.00 | 372.50 | 0.40 | -160.000 | 386.0005 |
| 2018-11-13 | 2018-11-20 |
SHW181228P00382500
SHW181228P00385000
|
5 | 385.00 | 382.50 | 0.50 | -25.00 | 389.5804 |
| 2018-11-23 | 2018-11-30 |
SHW190104P00382500
SHW190104P00385000
|
4 | 385.00 | 382.50 | 0.40 | 66.000 | 390.4705 |
| 2018-12-13 | 2018-12-20 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 1.35 | 60.00 | 392.8303 |
| 2018-12-21 | 2018-12-28 |
SHW190201P00330000
SHW190201P00335000
|
2 | 335.00 | 330.00 | 0.95 | 0.00 | 417.0205 |
| 2018-12-31 | 2019-01-07 |
SHW190208P00350000
SHW190208P00352500
|
5 | 352.50 | 350.00 | 0.50 | 37.500 | 421.0105 |
| 2019-01-08 | 2019-01-15 |
SHW190222P00360000
SHW190222P00362500
|
5 | 362.50 | 360.00 | 0.70 | 125.00 | 439.8806 |
| 2019-01-18 | 2019-01-25 |
SHW190301P00367500
SHW190301P00370000
|
4 | 370.00 | 367.50 | 0.40 | 60.00 | 436.6205 |
| 2019-02-06 | 2019-02-13 |
SHW190322P00392500
SHW190322P00395000
|
4 | 395.00 | 392.50 | 0.400 | 110.000 | 420.7204 |
| 2019-02-25 | 2019-03-04 |
SHW190405P00407500
SHW190405P00410000
|
4 | 410.00 | 407.50 | 0.425 | 190.000 | 449.2304 |
| 2019-03-04 | 2019-03-11 |
SHW190412P00410000
SHW190412P00412500
|
5 | 412.50 | 410.00 | 0.575 | -150.000 | 441.5306 |
| 2019-03-12 | 2019-03-19 |
SHW190426P00390000
SHW190426P00392500
|
4 | 392.50 | 390.00 | 0.475 | -60.000 | 456.6704 |
| 2019-03-22 | 2019-03-29 |
SHW190503P00385000
SHW190503P00390000
|
2 | 390.00 | 385.00 | 1.100 | 280.000 | 455.9105 |
| 2019-03-29 | 2019-04-05 |
SHW190510P00395000
SHW190510P00397500
|
4 | 397.50 | 395.00 | 0.400 | 70.000 | 439.9205 |
| 2019-04-05 | 2019-04-12 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 1.550 | 17.500 | 435.6806 |
| 2019-04-22 | 2019-04-29 |
SHW190531P00417500
SHW190531P00420000
|
4 | 420.00 | 417.50 | 0.425 | 130.000 | 419.4505 |
| 2019-04-29 | 2019-05-06 |
SHW190607P00420000
SHW190607P00425000
|
2 | 425.00 | 420.00 | 1.000 | 60.000 | 473.9804 |
| 2019-05-24 | 2019-05-31 |
SHW190705P00395000
SHW190705P00400000
|
2 | 400.00 | 395.00 | 0.90 | -40.00 | 466.1405 |
| 2019-06-12 | 2019-06-19 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.45 | -80.00 | 512.3006 |
| 2019-07-01 | 2019-07-08 |
SHW190809P00430000
SHW190809P00432500
|
4 | 432.50 | 430.00 | 0.45 | 70.000 | 519.7604 |
| 2019-07-12 | 2019-07-19 |
SHW190823P00437500
SHW190823P00440000
|
4 | 440.00 | 437.50 | 0.45 | -80.00 | 512.6006 |
| 2019-07-26 | 2019-08-02 |
SHW190906P00482500
SHW190906P00485000
|
4 | 485.00 | 482.50 | 0.45 | 20.00 | 534.7407 |
| 2019-08-13 | 2019-08-20 |
SHW190927P00485000
SHW190927P00487500
|
5 | 487.50 | 485.00 | 0.50 | 50.00 | 544.2807 |
| 2019-09-12 | 2019-09-19 |
SHW191025P00497500
SHW191025P00500000
|
5 | 500.00 | 497.50 | 0.60 | 375.00 | 574.9305 |
| 2019-09-19 | 2019-09-26 |
SHW191101P00507500
SHW191101P00510000
|
4 | 510.00 | 507.50 | 0.45 | -20.00 | 579.6405 |
| 2019-10-15 | 2019-10-22 |
SHW191129P00500000
SHW191129P00510000
|
1 | 510.00 | 500.00 | 1.70 | 120.00 | 583.1307 |
| 2019-11-12 | 2019-11-19 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 0.00 | 581.6907 |
| 2019-11-22 | 2019-11-29 |
SHW200103P00530000
SHW200103P00540000
|
1 | 540.00 | 530.00 | 1.55 | 117.500 | 564.4506 |
| 2019-12-13 | 2019-12-20 |
SHW200124P00540000
SHW200124P00542500
|
5 | 542.50 | 540.00 | 0.50 | 150.000 | 594.8406 |
| 2020-01-14 | 2020-01-21 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 1.05 | 135.000 | 516.7505 |
| 2020-03-04 | 2020-03-11 |
SHW200417P00500000
SHW200417P00510000
|
1 | 510.00 | 500.00 | 1.60 | -220.00 | 516.7505 |
| 2020-03-12 | 2020-03-19 |
SHW200424P00385000
SHW200424P00390000
|
2 | 390.00 | 385.00 | 0.90 | -100.00 | 506.0606 |
| 2020-03-19 | 2020-03-26 |
SHW200501P00340000
SHW200501P00345000
|
2 | 345.00 | 340.00 | 1.05 | 110.00 | 526.4405 |
| 2020-03-27 | 2020-04-03 |
SHW200508P00370000
SHW200508P00375000
|
2 | 375.00 | 370.00 | 1.00 | -50.00 | 549.6807 |
| 2020-04-20 | 2020-04-27 |
SHW200529P00425000
SHW200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 85.000 | 593.8506 |
| 2020-05-04 | 2020-05-11 |
SHW200612P00465000
SHW200612P00470000
|
2 | 470.00 | 465.00 | 1.20 | 340.00 | 547.6206 |
| 2020-05-11 | 2020-05-18 |
SHW200619P00490000
SHW200619P00500000
|
1 | 500.00 | 490.00 | 1.95 | 22.500 | 584.6706 |
| 2020-06-02 | 2020-06-09 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.75 | -10.00 | 610.0905 |
| 2020-07-08 | 2020-07-15 |
SHW200821P00510000
SHW200821P00520000
|
1 | 520.00 | 510.00 | 1.90 | 120.00 | 675.8206 |
| 2020-08-04 | 2020-08-11 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 1.55 | -25.00 | 695.4907 |
| 2020-10-06 | 2020-10-13 |
SHW201120P00600000
SHW201120P00610000
|
1 | 610.00 | 600.00 | 1.55 | 65.00 | 724.2308 |
| 2020-11-05 | 2020-11-12 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 1.60 | 35.00 | 728.2307 |
| 2021-02-04 | 2021-02-11 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.25 | 125.00 | 706.2508 |
| 2021-03-03 | 2021-03-10 |
SHW210416P00600000
SHW210416P00610000
|
1 | 610.00 | 600.00 | 2.20 | 212.500 | 266.92 |
| 2021-04-07 | 2021-04-14 |
SHW210521P00230000
SHW210521P00233330
|
4 | 233.33 | 230.00 | 0.875 | 240.000 | 283.13 |
| 2021-06-01 | 2021-06-08 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 1.325 | 90.000 | 282.41 |
| 2021-07-09 | 2021-07-16 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 130.000 | 307.06 |
| 2021-08-03 | 2021-08-10 |
SHW210917P00273330
SHW210917P00276670
|
3 | 276.67 | 273.33 | 0.725 | 112.500 | 293.74 |
| 2021-12-09 | 2021-12-16 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.725 | 180.000 | 292.85 |
| 2022-01-07 | 2022-01-14 |
SHW220218P00280000
SHW220218P00290000
|
1 | 290.00 | 280.00 | 1.425 | -45.000 | 268.07 |
| 2022-02-04 | 2022-02-11 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.075 | 55.000 | 251.53 |
| 2022-03-03 | 2022-03-10 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 1.925 | -47.500 | 252.9 |
| 2022-04-06 | 2022-04-13 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 1.775 | 202.500 | 257.95 |
| 2022-06-06 | 2022-06-13 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 1.500 | -380.000 | 245.57 |
| 2022-10-04 | 2022-10-11 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | -95.000 | 240.04 |
| 2022-12-06 | 2022-12-13 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.60 | 97.500 | 245.31 |
| 2023-01-05 | 2023-01-12 |
SHW230217P00195000
SHW230217P00200000
|
2 | 200.00 | 195.00 | 0.80 | 135.000 | 227.98 |
| 2023-02-01 | 2023-02-08 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | 37.500 | 217.32 |
| 2023-03-09 | 2023-03-16 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.750 | 145.000 | 233.64 |
| 2023-04-04 | 2023-04-11 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 0.775 | 210.000 | 232.77 |
| 2023-12-06 | 2023-12-13 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 137.500 | 304.02 |
| 2024-04-08 | 2024-04-15 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | -167.500 | 312.4 |
| 2024-05-07 | 2024-05-14 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 1.55 | 37.500 | 301.26 |
| 2025-01-07 | 2025-01-14 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.775 | 77.500 | 344.57 |
| 2025-04-04 | 2025-04-11 |
SHW250516P00280000
SHW250516P00290000
|
1 | 290.00 | 280.00 | 1.475 | 45.000 | 363.51 |