| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.40 | 50.00 | 53.83 |
| 2008-07-02 | 2008-08-08 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 59.59 |
| 2008-10-08 | 2008-11-14 |
SHW081122P00045000
SHW081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | 420.00 | 53.3002 |
| 2008-12-03 | 2009-01-09 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 255.000 | 57.3802 |
| 2009-04-01 | 2009-05-08 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.55 | 310.000 | 53.6101 |
| 2009-07-08 | 2009-08-14 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 62.08 |
| 2012-06-06 | 2012-07-13 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 140.000 | 131.5702 |
| 2012-10-03 | 2012-11-09 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -625.000 | 151.5701 |
| 2012-11-12 | 2012-12-19 |
SHW121222P00140000
SHW121222P00145000
|
2 | 145.00 | 140.00 | 1.425 | 255.000 | 151.5302 |
| 2013-01-03 | 2013-02-11 |
SHW130216P00145000
SHW130216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 166.7003 |
| 2013-03-06 | 2013-04-12 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 179.0402 |
| 2013-05-09 | 2013-06-17 |
SHW130622P00180000
SHW130622P00185000
|
2 | 185.00 | 180.00 | 1.40 | -110.00 | 173.1002 |
| 2013-07-03 | 2013-08-09 |
SHW130817P00170000
SHW130817P00175000
|
2 | 175.00 | 170.00 | 1.45 | 85.000 | 168.6902 |
| 2013-08-09 | 2013-09-16 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.175 | 210.000 | 180.1103 |
| 2013-10-02 | 2013-11-08 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 1.70 | 352.500 | 186.8702 |
| 2013-11-08 | 2013-12-16 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.325 | -255.000 | 182.1503 |
| 2014-01-08 | 2014-02-14 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.50 | 265.000 | 193.5902 |
| 2014-03-05 | 2014-04-11 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -380.00 | 197.5901 |
| 2014-05-07 | 2014-06-13 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 285.000 | 203.9903 |
| 2014-07-02 | 2014-08-08 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 212.8001 |
| 2014-10-09 | 2014-11-17 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.825 | 282.500 | 242.0502 |
| 2015-01-09 | 2015-02-17 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.00 | 297.500 | 289.7502 |
| 2015-04-01 | 2015-05-08 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 227.500 | 291.2202 |
| 2015-09-01 | 2015-10-08 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.80 | 95.000 | 243.1704 |
| 2015-11-05 | 2015-12-14 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 85.000 | 256.2303 |
| 2016-01-05 | 2016-02-11 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.20 | -45.00 | 255.5103 |
| 2016-03-01 | 2016-04-07 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 2.60 | 255.000 | 296.4303 |
| 2016-04-07 | 2016-05-16 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.35 | 237.500 | 289.6104 |
| 2016-10-07 | 2016-11-14 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 108.500 | 260.2902 |
| 2017-01-04 | 2017-02-10 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 2.85 | 281.00 | 311.3502 |
| 2017-04-04 | 2017-05-11 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 252.500 | 332.3703 |
| 2017-06-12 | 2017-07-19 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.80 | 190.00 | 352.1704 |
| 2017-10-03 | 2017-11-09 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 240.000 | 386.9803 |
| 2017-12-05 | 2018-01-11 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 2.95 | 297.500 | 430.8004 |
| 2018-01-30 | 2018-03-08 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.70 | -215.00 | 409.0303 |
| 2018-03-14 | 2018-04-20 |
SHW180427P00397500
SHW180427P00400000
|
6 | 400.00 | 397.50 | 0.95 | -360.00 | 375.1405 |
| 2018-04-20 | 2018-05-29 |
SHW180601P00382500
SHW180601P00385000
|
6 | 385.00 | 382.50 | 0.85 | 105.000 | 386.0005 |
| 2018-05-31 | 2018-07-09 |
SHW180713P00370000
SHW180713P00372500
|
5 | 372.50 | 370.00 | 0.70 | 350.000 | 418.3903 |
| 2018-07-09 | 2018-08-15 |
SHW180817P00390000
SHW180817P00400000
|
1 | 400.00 | 390.00 | 2.40 | 237.500 | 443.3906 |
| 2018-08-15 | 2018-09-21 |
SHW180928P00430000
SHW180928P00432500
|
6 | 432.50 | 430.00 | 0.90 | 420.000 | 455.2106 |
| 2018-09-21 | 2018-10-29 |
SHW181102P00460000
SHW181102P00462500
|
5 | 462.50 | 460.00 | 0.80 | -875.00 | 402.3805 |
| 2018-10-29 | 2018-12-06 |
SHW181207P00357500
SHW181207P00360000
|
6 | 360.00 | 357.50 | 0.90 | 540.000 | 389.5003 |
| 2018-12-06 | 2019-01-14 |
SHW190118P00380000
SHW190118P00390000
|
1 | 390.00 | 380.00 | 2.825 | 155.000 | 398.5303 |
| 2019-01-14 | 2019-02-20 |
SHW190222P00387500
SHW190222P00390000
|
5 | 390.00 | 387.50 | 0.70 | 350.000 | 439.8806 |
| 2019-02-21 | 2019-04-01 |
SHW190405P00430000
SHW190405P00432500
|
6 | 432.50 | 430.00 | 0.90 | 45.000 | 449.2304 |
| 2019-04-02 | 2019-05-09 |
SHW190517P00420000
SHW190517P00430000
|
1 | 430.00 | 420.00 | 3.30 | 165.00 | 435.6806 |
| 2019-05-09 | 2019-06-17 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.70 | 252.500 | 465.6905 |
| 2019-06-17 | 2019-07-24 |
SHW190726P00457500
SHW190726P00460000
|
5 | 460.00 | 457.50 | 0.80 | 387.500 | 512.3006 |
| 2019-07-26 | 2019-09-04 |
SHW190906P00502500
SHW190906P00505000
|
6 | 505.00 | 502.50 | 0.90 | 495.000 | 534.7407 |
| 2019-09-04 | 2019-10-11 |
SHW191018P00510000
SHW191018P00520000
|
1 | 520.00 | 510.00 | 2.65 | 222.500 | 560.8605 |
| 2019-10-11 | 2019-11-18 |
SHW191122P00537500
SHW191122P00540000
|
6 | 540.00 | 537.50 | 0.95 | 540.00 | 574.8306 |
| 2019-11-18 | 2019-12-26 |
SHW191227P00575000
SHW191227P00577500
|
6 | 577.50 | 575.00 | 1.00 | 450.000 | 581.6907 |
| 2019-12-27 | 2020-02-03 |
SHW200207P00570000
SHW200207P00572500
|
6 | 572.50 | 570.00 | 0.85 | -60.00 | 572.5506 |
| 2020-02-03 | 2020-03-11 |
SHW200313P00562500
SHW200313P00565000
|
5 | 565.00 | 562.50 | 0.75 | -875.00 | 499.3304 |
| 2020-03-11 | 2020-04-17 |
SHW200424P00495000
SHW200424P00500000
|
2 | 500.00 | 495.00 | 1.40 | 20.00 | 506.0606 |
| 2020-04-20 | 2020-05-27 |
SHW200529P00477500
SHW200529P00480000
|
6 | 480.00 | 477.50 | 0.85 | -510.00 | 593.8506 |
| 2020-06-04 | 2020-07-13 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 4.00 | 315.00 | 610.0905 |
| 2020-07-13 | 2020-08-19 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 4.00 | 397.500 | 675.8206 |
| 2020-09-01 | 2020-10-08 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.55 | 212.500 | 695.3206 |
| 2020-10-08 | 2020-11-16 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 3.50 | 350.00 | 724.2308 |
| 2020-12-01 | 2021-01-07 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.45 | 55.00 | 725.5508 |
| 2021-01-07 | 2021-02-16 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 3.35 | -265.00 | 716.9107 |
| 2021-03-02 | 2021-04-08 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 3.65 | -1000.00 | 266.92 |
| 2021-04-08 | 2021-05-17 |
SHW210521P00243330
SHW210521P00246670
|
4 | 246.67 | 243.33 | 1.20 | 480.00 | 283.13 |
| 2021-06-02 | 2021-07-09 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 3.35 | 287.500 | 282.41 |
| 2021-07-09 | 2021-08-16 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.45 | 337.500 | 307.06 |
| 2021-10-08 | 2021-11-15 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 295.000 | 332.25 |
| 2021-12-07 | 2022-01-13 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 0.95 | -800.00 | 292.85 |
| 2022-02-03 | 2022-03-14 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 2.80 | -750.00 | 251.53 |
| 2022-04-05 | 2022-05-12 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 250.00 | 257.95 |
| 2022-06-01 | 2022-07-08 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 3.15 | -675.00 | 245.57 |
| 2022-07-08 | 2022-08-15 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.75 | 290.00 | 244.58 |
| 2022-09-07 | 2022-10-14 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 2.75 | -830.00 | 207.82 |
| 2022-11-01 | 2022-12-08 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 3.05 | 300.000 | 240.47 |
| 2022-12-08 | 2023-01-17 |
SHW230120P00246670
SHW230120P00250000
|
5 | 250.00 | 246.67 | 1.35 | -400.000 | 245.31 |
| 2023-01-31 | 2023-03-09 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -610.00 | 217.32 |
| 2023-03-10 | 2023-04-17 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.90 | 292.500 | 233.64 |
| 2023-07-07 | 2023-08-14 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.75 | 270.00 | 270.15 |
| 2023-10-03 | 2023-11-09 |
SHW231117P00230000
SHW231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 225.00 | 270.28 |
| 2024-01-02 | 2024-02-08 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | 265.000 | 309.08 |
| 2024-03-05 | 2024-04-11 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | -367.500 | 305.96 |
| 2024-06-06 | 2024-07-15 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.775 | 200.000 | 321.85 |
| 2024-08-06 | 2024-09-12 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 272.500 | 378.52 |
| 2024-10-01 | 2024-11-07 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.80 | 247.500 | 378.99 |
| 2024-11-07 | 2024-12-16 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 3.15 | -525.00 | 345.47 |
| 2025-01-08 | 2025-02-14 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 3.40 | 332.500 | 344.57 |
| 2025-03-03 | 2025-04-09 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | -315.00 | 333.38 |
| 2025-05-08 | 2025-06-16 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.30 | -235.00 | 333.5 |
| 2025-07-01 | 2025-08-07 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.75 | -5.00 | 364.4 |