| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-02-26 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | -65.000 | 168.6803 |
| 2013-06-05 | 2013-07-02 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.125 | 105.000 | 172.8602 |
| 2013-10-02 | 2013-10-29 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.00 | 186.8702 |
| 2014-01-10 | 2014-02-06 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.175 | -635.000 | 193.5902 |
| 2014-03-06 | 2014-04-02 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.125 | -5.000 | 197.5901 |
| 2014-04-04 | 2014-05-01 |
SHW140517P00180000
SHW140517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 235.000 | 199.8401 |
| 2014-07-03 | 2014-07-30 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 205.000 | 212.8001 |
| 2014-08-06 | 2014-09-02 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 220.5401 |
| 2014-10-08 | 2014-11-04 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 242.0502 |
| 2016-03-02 | 2016-03-29 |
SHW160415P00250000
SHW160415P00260000
|
1 | 260.00 | 250.00 | 2.30 | 202.500 | 296.4303 |
| 2016-04-11 | 2016-05-09 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.20 | 137.500 | 289.6104 |
| 2017-08-04 | 2017-08-31 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.00 | 170.00 | 340.9804 |
| 2017-09-11 | 2017-10-09 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.000 | 389.7004 |
| 2017-11-02 | 2017-11-29 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 2.25 | 120.000 | 403.8205 |
| 2018-01-03 | 2018-01-30 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.40 | 142.500 | 402.3004 |
| 2018-02-06 | 2018-03-05 |
SHW180323P00382500
SHW180323P00385000
|
5 | 385.00 | 382.50 | 0.65 | 125.00 | 388.4203 |
| 2018-03-05 | 2018-04-02 |
SHW180413P00375000
SHW180413P00377500
|
5 | 377.50 | 375.00 | 0.70 | -100.00 | 385.4305 |
| 2018-04-02 | 2018-04-30 |
SHW180511P00360000
SHW180511P00362500
|
5 | 362.50 | 360.00 | 0.65 | 12.500 | 381.0904 |
| 2018-05-08 | 2018-06-04 |
SHW180622P00360000
SHW180622P00362500
|
5 | 362.50 | 360.00 | 0.65 | 225.000 | 396.1303 |
| 2018-06-04 | 2018-07-02 |
SHW180713P00372500
SHW180713P00375000
|
5 | 375.00 | 372.50 | 0.75 | 575.000 | 418.3903 |
| 2018-07-02 | 2018-07-30 |
SHW180810P00387500
SHW180810P00390000
|
5 | 390.00 | 387.50 | 0.70 | 337.500 | 442.9904 |
| 2018-07-30 | 2018-08-27 |
SHW180907P00422500
SHW180907P00425000
|
5 | 425.00 | 422.50 | 0.55 | 250.00 | 462.5204 |
| 2018-08-30 | 2018-09-26 |
SHW181012P00440000
SHW181012P00442500
|
5 | 442.50 | 440.00 | 0.60 | -325.00 | 406.9705 |
| 2018-09-28 | 2018-10-25 |
SHW181109P00435000
SHW181109P00437500
|
5 | 437.50 | 435.00 | 0.65 | -925.00 | 414.8404 |
| 2018-10-26 | 2018-11-23 |
SHW181207P00345000
SHW181207P00350000
|
2 | 350.00 | 345.00 | 1.20 | 285.000 | 389.5003 |
| 2018-11-29 | 2018-12-26 |
SHW190111P00400000
SHW190111P00402500
|
5 | 402.50 | 400.00 | 0.80 | -575.00 | 395.9305 |
| 2018-12-27 | 2019-01-23 |
SHW190208P00365000
SHW190208P00367500
|
5 | 367.50 | 365.00 | 0.675 | 300.000 | 421.0105 |
| 2019-01-24 | 2019-02-20 |
SHW190308P00370000
SHW190308P00372500
|
5 | 372.50 | 370.00 | 0.55 | 237.500 | 416.9704 |
| 2019-02-21 | 2019-03-20 |
SHW190405P00422500
SHW190405P00425000
|
5 | 425.00 | 422.50 | 0.60 | 75.00 | 449.2304 |
| 2019-03-25 | 2019-04-22 |
SHW190503P00402500
SHW190503P00405000
|
5 | 405.00 | 402.50 | 0.75 | 250.00 | 455.9105 |
| 2019-04-22 | 2019-05-20 |
SHW190531P00430000
SHW190531P00432500
|
5 | 432.50 | 430.00 | 0.75 | -550.00 | 419.4505 |
| 2019-05-23 | 2019-06-19 |
SHW190705P00410000
SHW190705P00412500
|
5 | 412.50 | 410.00 | 0.75 | 362.500 | 466.1405 |
| 2019-06-19 | 2019-07-16 |
SHW190802P00445000
SHW190802P00447500
|
5 | 447.50 | 445.00 | 0.65 | 200.00 | 510.4706 |
| 2019-07-18 | 2019-08-14 |
SHW190830P00435000
SHW190830P00437500
|
6 | 437.50 | 435.00 | 0.85 | 495.000 | 526.7504 |
| 2019-08-14 | 2019-09-10 |
SHW190927P00490000
SHW190927P00492500
|
5 | 492.50 | 490.00 | 0.65 | 137.500 | 544.2807 |
| 2019-09-10 | 2019-10-07 |
SHW191025P00490000
SHW191025P00495000
|
2 | 495.00 | 490.00 | 1.20 | -45.000 | 574.9305 |
| 2019-10-07 | 2019-11-04 |
SHW191115P00510000
SHW191115P00520000
|
1 | 520.00 | 510.00 | 2.20 | 195.000 | 592.7706 |
| 2019-11-04 | 2019-12-02 |
SHW191213P00547500
SHW191213P00550000
|
5 | 550.00 | 547.50 | 0.60 | 187.500 | 572.2305 |
| 2019-12-02 | 2019-12-30 |
SHW200110P00550000
SHW200110P00555000
|
2 | 555.00 | 550.00 | 1.15 | 150.000 | 567.0906 |
| 2019-12-30 | 2020-01-27 |
SHW200207P00555000
SHW200207P00557500
|
5 | 557.50 | 555.00 | 0.65 | 100.00 | 572.5506 |
| 2020-01-27 | 2020-02-24 |
SHW200306P00550000
SHW200306P00560000
|
1 | 560.00 | 550.00 | 2.35 | -65.00 | 541.0005 |
| 2020-03-03 | 2020-03-30 |
SHW200417P00490000
SHW200417P00500000
|
1 | 500.00 | 490.00 | 2.15 | -275.00 | 516.7505 |
| 2020-03-31 | 2020-04-27 |
SHW200515P00410000
SHW200515P00420000
|
1 | 420.00 | 410.00 | 2.55 | 240.000 | 568.3806 |
| 2020-04-30 | 2020-05-27 |
SHW200612P00495000
SHW200612P00500000
|
2 | 500.00 | 495.00 | 1.50 | 260.00 | 547.6206 |
| 2020-06-02 | 2020-06-29 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 2.50 | -105.00 | 610.0905 |
| 2020-07-08 | 2020-08-04 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.50 | 382.500 | 675.8206 |
| 2020-08-04 | 2020-08-31 |
SHW200918P00610000
SHW200918P00620000
|
1 | 620.00 | 610.00 | 3.35 | 235.00 | 695.4907 |
| 2020-09-01 | 2020-09-28 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 2.70 | 182.500 | 695.3206 |
| 2020-10-07 | 2020-11-03 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.40 | 140.00 | 724.2308 |
| 2020-11-03 | 2020-11-30 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 2.50 | 222.500 | 728.2307 |
| 2020-12-01 | 2020-12-28 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 2.40 | 30.00 | 725.5508 |
| 2021-01-05 | 2021-02-01 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.25 | 62.500 | 716.9107 |
| 2021-02-03 | 2021-03-02 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.05 | 5.00 | 706.2508 |
| 2021-03-04 | 2021-03-31 |
SHW210416P00610000
SHW210416P00620000
|
1 | 620.00 | 610.00 | 2.35 | 402.500 | 266.92 |
| 2021-04-07 | 2021-05-04 |
SHW210521P00236670
SHW210521P00240000
|
4 | 240.00 | 236.67 | 1.00 | 1230.000 | 283.13 |
| 2021-05-05 | 2021-06-01 |
SHW210618P00266670
SHW210618P00270000
|
3 | 270.00 | 266.67 | 0.725 | 112.500 | 268.16 |
| 2021-07-06 | 2021-08-02 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 215.00 | 307.06 |
| 2021-08-06 | 2021-09-02 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.775 | 217.500 | 293.74 |
| 2021-11-03 | 2021-11-30 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.575 | 435.000 | 340.44 |
| 2021-12-07 | 2022-01-03 |
SHW220121P00320000
SHW220121P00326670
|
1 | 326.67 | 320.00 | 1.50 | 22.500 | 292.85 |
| 2022-01-05 | 2022-02-01 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.65 | -745.00 | 268.07 |
| 2022-05-03 | 2022-05-31 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.175 | 135.000 | 222.79 |
| 2022-07-06 | 2022-08-02 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 2.275 | 175.000 | 244.58 |
| 2022-10-06 | 2022-11-02 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 155.000 | 240.04 |
| 2022-11-02 | 2022-11-29 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.10 | 115.000 | 240.47 |
| 2022-12-06 | 2023-01-03 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 0.85 | -240.00 | 245.31 |
| 2023-01-04 | 2023-01-31 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 10.00 | 227.98 |
| 2023-03-13 | 2023-04-10 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.000 | 233.64 |
| 2023-04-10 | 2023-05-08 |
SHW230519P00200000
SHW230519P00210000
|
1 | 210.00 | 200.00 | 2.05 | 190.000 | 232.77 |
| 2023-08-03 | 2023-08-30 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 2.00 | 145.00 | 261.63 |
| 2023-10-03 | 2023-10-30 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 5.000 | 270.28 |
| 2023-12-06 | 2024-01-02 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 220.000 | 304.02 |
| 2024-01-05 | 2024-02-01 |
SHW240216P00270000
SHW240216P00280000
|
1 | 280.00 | 270.00 | 2.05 | 182.500 | 309.08 |
| 2024-03-08 | 2024-04-04 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.275 | -87.500 | 305.96 |
| 2024-04-08 | 2024-05-06 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | 0.000 | 312.4 |
| 2024-08-06 | 2024-09-03 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 275.00 | 378.52 |
| 2024-09-03 | 2024-09-30 |
SHW241018P00340000
SHW241018P00350000
|
1 | 350.00 | 340.00 | 2.125 | 175.000 | 388.36 |
| 2024-10-07 | 2024-11-04 |
SHW241115P00340000
SHW241115P00350000
|
1 | 350.00 | 340.00 | 2.20 | 172.500 | 378.99 |
| 2024-12-06 | 2025-01-02 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.075 | -747.500 | 353.98 |
| 2025-01-13 | 2025-02-10 |
SHW250221P00310000
SHW250221P00320000
|
1 | 320.00 | 310.00 | 2.225 | 207.500 | 344.57 |
| 2025-04-03 | 2025-04-30 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.35 | 210.00 | 363.51 |
| 2025-05-06 | 2025-06-02 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 1.95 | 112.500 | 333.5 |