| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.40 | -234.00 | 53.83 |
| 2008-07-02 | 2008-08-18 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 0 | 59.59 |
| 2008-10-08 | 2008-11-24 |
SHW081122P00045000
SHW081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | 0 | 53.3002 |
| 2008-12-03 | 2009-01-20 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 57.3802 |
| 2009-04-01 | 2009-05-18 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 53.6101 |
| 2009-07-08 | 2009-08-24 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 62.08 |
| 2012-06-06 | 2012-07-23 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 131.5702 |
| 2012-10-03 | 2012-11-19 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 151.5701 |
| 2012-12-07 | 2013-01-22 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 164.0201 |
| 2013-01-30 | 2013-03-18 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 168.6803 |
| 2013-04-03 | 2013-05-20 |
SHW130518P00155000
SHW130518P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 190.8203 |
| 2013-06-05 | 2013-07-22 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.60 | -427.9600 | 172.8602 |
| 2013-08-07 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.40 | 0 | 180.1103 |
| 2013-10-02 | 2013-11-18 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 186.8702 |
| 2013-12-06 | 2014-01-21 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.35 | 0 | 194.1203 |
| 2014-02-05 | 2014-03-24 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.45 | 0 | 200.4101 |
| 2014-04-02 | 2014-05-19 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 199.8401 |
| 2014-06-04 | 2014-07-21 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 212.1803 |
| 2014-08-06 | 2014-09-22 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0 | 220.5401 |
| 2014-10-09 | 2014-11-24 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.825 | 0 | 242.0502 |
| 2015-01-09 | 2015-02-20 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.00 | 300.000 | 289.7502 |
| 2015-04-01 | 2015-05-15 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 282.500 | 291.2202 |
| 2015-09-01 | 2015-10-16 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 243.1704 |
| 2015-11-05 | 2015-12-18 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | -35.000 | 256.2303 |
| 2016-01-05 | 2016-02-19 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.20 | 317.500 | 255.5103 |
| 2016-03-01 | 2016-04-15 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 2.60 | 262.500 | 296.4303 |
| 2016-10-07 | 2016-11-18 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 267.500 | 260.2902 |
| 2017-01-04 | 2017-02-17 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.00 | 311.3502 |
| 2017-04-04 | 2017-05-19 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 255.000 | 332.3703 |
| 2017-06-12 | 2017-07-21 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.80 | 280.000 | 352.1704 |
| 2017-10-03 | 2017-11-17 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 242.500 | 386.9803 |
| 2017-12-05 | 2018-01-19 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 2.95 | 297.500 | 430.8004 |
| 2018-01-30 | 2018-03-16 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.70 | 257.500 | 409.0303 |
| 2018-03-16 | 2018-04-27 |
SHW180427P00400000
SHW180427P00402500
|
5 | 402.50 | 400.00 | 0.80 | -775.00 | 375.1405 |
| 2018-04-27 | 2018-06-08 |
SHW180608P00367500
SHW180608P00370000
|
6 | 370.00 | 367.50 | 0.90 | 960.00 | 398.0503 |
| 2018-06-12 | 2018-07-27 |
SHW180727P00392500
SHW180727P00395000
|
6 | 395.00 | 392.50 | 0.90 | 540.00 | 443.7704 |
| 2018-07-30 | 2018-09-07 |
SHW180907P00432500
SHW180907P00435000
|
6 | 435.00 | 432.50 | 0.85 | 480.00 | 462.5204 |
| 2018-09-10 | 2018-10-19 |
SHW181019P00450000
SHW181019P00460000
|
1 | 460.00 | 450.00 | 2.80 | -715.00 | 403.3804 |
| 2018-10-19 | 2018-11-30 |
SHW181130P00392500
SHW181130P00395000
|
5 | 395.00 | 392.50 | 0.80 | 417.500 | 424.0705 |
| 2018-11-30 | 2019-01-11 |
SHW190111P00415000
SHW190111P00417500
|
6 | 417.50 | 415.00 | 1.000 | -1050.000 | 395.9305 |
| 2019-01-11 | 2019-02-22 |
SHW190222P00385000
SHW190222P00387500
|
6 | 387.50 | 385.00 | 0.95 | -165.000 | 439.8806 |
| 2019-03-01 | 2019-04-12 |
SHW190412P00427500
SHW190412P00430000
|
5 | 430.00 | 427.50 | 0.75 | 562.500 | 441.5306 |
| 2019-04-16 | 2019-05-31 |
SHW190531P00440000
SHW190531P00442500
|
6 | 442.50 | 440.00 | 1.05 | -810.00 | 419.4505 |
| 2019-05-31 | 2019-07-12 |
SHW190712P00410000
SHW190712P00412500
|
6 | 412.50 | 410.00 | 0.95 | 570.00 | 469.7306 |
| 2019-07-12 | 2019-08-23 |
SHW190823P00460000
SHW190823P00462500
|
7 | 462.50 | 460.00 | 1.10 | 770.000 | 512.6006 |
| 2019-08-23 | 2019-10-04 |
SHW191004P00500000
SHW191004P00502500
|
5 | 502.50 | 500.00 | 0.80 | 400.00 | 548.8407 |
| 2019-10-04 | 2019-11-15 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 2.85 | 290.00 | 592.7706 |
| 2019-11-15 | 2019-12-27 |
SHW191227P00582500
SHW191227P00585000
|
6 | 585.00 | 582.50 | 0.90 | -1185.000 | 581.6907 |
| 2019-12-27 | 2020-02-07 |
SHW200207P00570000
SHW200207P00572500
|
6 | 572.50 | 570.00 | 0.85 | 420.000 | 572.5506 |
| 2020-02-07 | 2020-03-20 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.75 | -525.00 | 412.7005 |
| 2020-03-20 | 2020-05-01 |
SHW200501P00395000
SHW200501P00400000
|
3 | 400.00 | 395.00 | 1.90 | 1102.500 | 526.4405 |
| 2020-05-05 | 2020-06-19 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.10 | 295.000 | 584.6706 |
| 2020-07-08 | 2020-08-21 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 3.05 | 255.000 | 675.8206 |
| 2020-09-01 | 2020-10-16 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.55 | 355.000 | 695.3206 |
| 2020-11-03 | 2020-12-18 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 3.30 | 340.000 | 728.2307 |
| 2021-01-05 | 2021-02-19 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 3.30 | 327.500 | 716.9107 |
| 2021-03-02 | 2021-04-16 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 3.65 | -1000.00 | 266.92 |
| 2021-05-04 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.80 | -1027.500 | 268.16 |
| 2021-07-06 | 2021-08-20 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 225.00 | 307.06 |
| 2021-10-08 | 2021-11-19 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 310.000 | 332.25 |
| 2021-12-07 | 2022-01-21 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 0.95 | -940.00 | 292.85 |
| 2022-02-03 | 2022-03-18 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 2.80 | -750.00 | 251.53 |
| 2022-04-05 | 2022-05-20 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 257.500 | 257.95 |
| 2022-06-01 | 2022-07-15 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 3.15 | -585.00 | 245.57 |
| 2022-08-05 | 2022-09-16 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | -492.500 | 221.56 |
| 2022-10-04 | 2022-11-18 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.000 | 240.04 |
| 2022-12-06 | 2023-01-20 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 1.20 | 140.000 | 245.31 |
| 2023-01-31 | 2023-03-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -875.00 | 217.32 |
| 2023-04-06 | 2023-05-19 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 3.10 | 315.000 | 232.77 |
| 2023-07-07 | 2023-08-18 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.75 | 275.000 | 270.15 |
| 2023-10-03 | 2023-11-17 |
SHW231117P00230000
SHW231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 285.000 | 270.28 |
| 2024-01-02 | 2024-02-16 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | 297.500 | 309.08 |
| 2024-03-05 | 2024-04-19 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | -717.500 | 305.96 |
| 2024-06-06 | 2024-07-19 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.775 | 277.500 | 321.85 |
| 2024-08-06 | 2024-09-20 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 235.000 | 378.52 |
| 2024-10-01 | 2024-11-15 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.80 | 275.000 | 378.99 |
| 2024-12-03 | 2025-01-17 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 3.50 | -685.00 | 353.98 |
| 2025-02-04 | 2025-03-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -730.00 | 334.41 |
| 2025-04-01 | 2025-05-16 |
SHW250516P00330000
SHW250516P00340000
|
1 | 340.00 | 330.00 | 2.80 | 267.500 | 363.51 |
| 2025-06-04 | 2025-07-18 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 2.475 | -667.500 | 340.07 |