| 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 |
| 2008-02-08 | 2008-03-17 |
SHW080322P00050000
SHW080322P00055000
|
3 | 55.00 | 50.00 | 1.825 | -510.000 | 53.8201 |
| 2008-04-02 | 2008-05-09 |
SHW080517P00050000
SHW080517P00055000
|
3 | 55.00 | 50.00 | 1.825 | 367.500 | 59.6002 |
| 2008-07-02 | 2008-08-08 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 59.59 |
| 2008-08-11 | 2008-09-17 |
SHW080920P00055000
SHW080920P00060000
|
3 | 60.00 | 55.00 | 1.80 | 195.00 | 63.3601 |
| 2008-10-08 | 2008-11-14 |
SHW081122P00050000
SHW081122P00055000
|
3 | 55.00 | 50.00 | 2.20 | 195.00 | 53.3002 |
| 2008-12-03 | 2009-01-09 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 255.000 | 57.3802 |
| 2009-01-09 | 2009-02-17 |
SHW090221P00055000
SHW090221P00060000
|
3 | 60.00 | 55.00 | 1.875 | -1012.500 | 46.0299 |
| 2009-03-04 | 2009-04-13 |
SHW090418P00040000
SHW090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 465.000 | 56.6902 |
| 2009-05-07 | 2009-06-15 |
SHW090620P00050000
SHW090620P00055000
|
2 | 55.00 | 50.00 | 1.525 | 85.000 | 53.5801 |
| 2009-07-08 | 2009-08-14 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 62.08 |
| 2009-10-07 | 2009-11-13 |
SHW091121P00055000
SHW091121P00060000
|
3 | 60.00 | 55.00 | 1.90 | 412.500 | 59.9401 |
| 2010-04-07 | 2010-05-14 |
SHW100522P00065000
SHW100522P00070000
|
3 | 70.00 | 65.00 | 1.775 | 517.500 | 75.7201 |
| 2010-06-04 | 2010-07-12 |
SHW100717P00070000
SHW100717P00075000
|
3 | 75.00 | 70.00 | 1.700 | -330.000 | 69.4402 |
| 2010-08-05 | 2010-09-13 |
SHW100918P00065000
SHW100918P00070000
|
3 | 70.00 | 65.00 | 1.70 | 495.000 | 72.4702 |
| 2011-04-06 | 2011-05-13 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 225.000 | 85.7902 |
| 2011-07-06 | 2011-08-12 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | -967.500 | 69.5701 |
| 2011-10-06 | 2011-11-14 |
SHW111119P00075000
SHW111119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 540.00 | 84.1201 |
| 2012-03-08 | 2012-04-16 |
SHW120421P00100000
SHW120421P00105000
|
2 | 105.00 | 100.00 | 1.60 | 315.000 | 118.39 |
| 2012-05-02 | 2012-06-08 |
SHW120616P00115000
SHW120616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 129.5401 |
| 2012-06-08 | 2012-07-16 |
SHW120721P00125000
SHW120721P00130000
|
2 | 130.00 | 125.00 | 1.65 | -135.000 | 131.5702 |
| 2012-08-08 | 2012-09-14 |
SHW120922P00135000
SHW120922P00140000
|
2 | 140.00 | 135.00 | 1.625 | 305.000 | 150.0602 |
| 2012-10-03 | 2012-11-09 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -625.000 | 151.5701 |
| 2012-11-09 | 2012-12-17 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 151.5302 |
| 2013-01-02 | 2013-02-08 |
SHW130216P00150000
SHW130216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 166.7003 |
| 2013-03-06 | 2013-04-12 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 179.0402 |
| 2013-05-08 | 2013-06-14 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 2.05 | -555.00 | 173.1002 |
| 2013-07-03 | 2013-08-09 |
SHW130817P00175000
SHW130817P00180000
|
3 | 180.00 | 175.00 | 2.05 | -195.00 | 168.6902 |
| 2013-08-09 | 2013-09-16 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.80 | 330.00 | 180.1103 |
| 2013-10-02 | 2013-11-08 |
SHW131116P00180000
SHW131116P00185000
|
3 | 185.00 | 180.00 | 2.15 | 187.500 | 186.8702 |
| 2013-11-08 | 2013-12-16 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.05 | -600.00 | 182.1503 |
| 2014-01-08 | 2014-02-14 |
SHW140222P00185000
SHW140222P00190000
|
3 | 190.00 | 185.00 | 2.05 | 277.500 | 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 |
| 2015-01-06 | 2015-02-12 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 335.00 | 289.7502 |
| 2015-04-01 | 2015-05-08 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 227.500 | 291.2202 |
| 2015-06-04 | 2015-07-13 |
SHW150717P00270000
SHW150717P00280000
|
1 | 280.00 | 270.00 | 3.20 | 67.500 | 266.0103 |
| 2015-07-13 | 2015-08-19 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.20 | 217.500 | 261.3504 |
| 2015-09-01 | 2015-10-08 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 4.15 | -132.500 | 243.1704 |
| 2015-10-08 | 2015-11-16 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.40 | 342.500 | 274.2804 |
| 2015-12-02 | 2016-01-08 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.25 | -690.00 | 242.1003 |
| 2016-01-08 | 2016-02-16 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.75 | 372.500 | 255.5103 |
| 2016-03-01 | 2016-04-07 |
SHW160415P00270000
SHW160415P00280000
|
1 | 280.00 | 270.00 | 3.85 | 355.000 | 296.4303 |
| 2016-04-07 | 2016-05-16 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 3.60 | 300.00 | 289.6104 |
| 2016-05-31 | 2016-07-07 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.50 | 320.00 | 305.9004 |
| 2016-07-07 | 2016-08-15 |
SHW160819P00290000
SHW160819P00300000
|
1 | 300.00 | 290.00 | 3.50 | -107.500 | 287.7702 |
| 2016-10-04 | 2016-11-10 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.60 | -132.500 | 260.2902 |
| 2016-12-07 | 2017-01-13 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.50 | 340.000 | 283.6203 |
| 2017-01-31 | 2017-03-09 |
SHW170317P00290000
SHW170317P00300000
|
1 | 300.00 | 290.00 | 3.10 | 272.500 | 313.3803 |
| 2017-03-09 | 2017-04-17 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.95 | 47.500 | 324.6003 |
| 2017-06-06 | 2017-07-13 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 3.80 | 235.00 | 352.1704 |
| 2017-08-03 | 2017-09-11 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.30 | 320.00 | 340.9804 |
| 2017-10-03 | 2017-11-09 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 3.05 | 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 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.80 | -425.00 | 409.0303 |
| 2018-03-08 | 2018-04-16 |
SHW180420P00390000
SHW180420P00400000
|
1 | 400.00 | 390.00 | 3.70 | -370.00 | 392.3905 |
| 2018-04-16 | 2018-05-23 |
SHW180525P00385000
SHW180525P00387500
|
6 | 387.50 | 385.00 | 1.05 | -285.000 | 392.2504 |
| 2018-05-24 | 2018-07-02 |
SHW180706P00385000
SHW180706P00387500
|
7 | 387.50 | 385.00 | 1.10 | 805.00 | 413.5804 |
| 2018-07-02 | 2018-08-08 |
SHW180810P00405000
SHW180810P00407500
|
7 | 407.50 | 405.00 | 1.15 | 787.500 | 442.9904 |
| 2018-08-08 | 2018-09-14 |
SHW180921P00430000
SHW180921P00440000
|
1 | 440.00 | 430.00 | 3.20 | 245.000 | 469.9604 |
| 2018-09-17 | 2018-10-24 |
SHW181026P00467500
SHW181026P00470000
|
6 | 470.00 | 467.50 | 0.85 | -960.00 | 370.4404 |
| 2018-10-25 | 2018-12-03 |
SHW181207P00367500
SHW181207P00370000
|
7 | 370.00 | 367.50 | 1.15 | 787.500 | 389.5003 |
| 2018-12-03 | 2019-01-09 |
SHW190111P00417500
SHW190111P00420000
|
7 | 420.00 | 417.50 | 1.15 | -1050.00 | 395.9305 |
| 2019-01-11 | 2019-02-19 |
SHW190222P00395000
SHW190222P00397500
|
7 | 397.50 | 395.00 | 1.10 | 647.500 | 439.8806 |
| 2019-02-21 | 2019-04-01 |
SHW190405P00437500
SHW190405P00440000
|
7 | 440.00 | 437.50 | 1.10 | -700.00 | 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 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 3.90 | 385.000 | 465.6905 |
| 2019-06-17 | 2019-07-24 |
SHW190726P00467500
SHW190726P00470000
|
7 | 470.00 | 467.50 | 1.15 | 822.500 | 512.3006 |
| 2019-07-26 | 2019-09-04 |
SHW190906P00510000
SHW190906P00512500
|
6 | 512.50 | 510.00 | 0.85 | 540.000 | 534.7407 |
| 2019-09-04 | 2019-10-11 |
SHW191018P00520000
SHW191018P00530000
|
1 | 530.00 | 520.00 | 3.25 | 227.500 | 560.8605 |
| 2019-10-15 | 2019-11-21 |
SHW191129P00560000
SHW191129P00562500
|
6 | 562.50 | 560.00 | 1.05 | 240.00 | 583.1307 |
| 2019-11-21 | 2019-12-30 |
SHW200103P00567500
SHW200103P00570000
|
6 | 570.00 | 567.50 | 0.95 | 390.000 | 564.4506 |
| 2019-12-30 | 2020-02-05 |
SHW200207P00577500
SHW200207P00580000
|
6 | 580.00 | 577.50 | 0.90 | 210.000 | 572.5506 |
| 2020-02-05 | 2020-03-13 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.50 | -535.00 | 412.7005 |
| 2020-03-13 | 2020-04-20 |
SHW200424P00510000
SHW200424P00512500
|
6 | 512.50 | 510.00 | 0.85 | 690.00 | 506.0606 |
| 2020-04-23 | 2020-06-01 |
SHW200605P00495000
SHW200605P00500000
|
3 | 500.00 | 495.00 | 1.90 | 1035.00 | 585.2907 |
| 2020-06-02 | 2020-07-09 |
SHW200717P00580000
SHW200717P00590000
|
1 | 590.00 | 580.00 | 4.50 | -140.00 | 610.0905 |
| 2020-07-09 | 2020-08-17 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 4.05 | 392.500 | 675.8206 |
| 2020-09-02 | 2020-10-09 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 4.75 | 115.00 | 695.3206 |
| 2020-10-09 | 2020-11-16 |
SHW201120P00690000
SHW201120P00700000
|
1 | 700.00 | 690.00 | 4.90 | 457.500 | 724.2308 |
| 2020-12-01 | 2021-01-07 |
SHW210115P00730000
SHW210115P00740000
|
1 | 740.00 | 730.00 | 4.40 | -15.00 | 725.5508 |
| 2021-01-07 | 2021-02-16 |
SHW210219P00720000
SHW210219P00730000
|
1 | 730.00 | 720.00 | 4.05 | -425.00 | 716.9107 |
| 2021-03-02 | 2021-04-08 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.70 | -1000.00 | 266.92 |
| 2021-04-08 | 2021-05-17 |
SHW210521P00250000
SHW210521P00253330
|
5 | 253.33 | 250.00 | 1.35 | 662.500 | 283.13 |
| 2021-06-01 | 2021-07-08 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 3.35 | -295.00 | 282.41 |
| 2021-07-08 | 2021-08-16 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.40 | 332.500 | 307.06 |
| 2021-10-05 | 2021-11-11 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 340.000 | 332.25 |
| 2021-12-07 | 2022-01-13 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.85 | -790.00 | 292.85 |
| 2022-02-02 | 2022-03-11 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 3.50 | -660.00 | 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 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 4.35 | 420.00 | 244.58 |
| 2022-09-06 | 2022-10-13 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 4.25 | -715.00 | 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 |
SHW230120P00253330
SHW230120P00256670
|
5 | 256.67 | 253.33 | 1.60 | -325.00 | 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 |
| 2023-05-02 | 2023-06-08 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | 297.500 | 247.89 |
| 2023-06-09 | 2023-07-17 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 3.275 | 325.000 | 268.73 |
| 2023-08-01 | 2023-09-07 |
SHW230915P00270000
SHW230915P00280000
|
1 | 280.00 | 270.00 | 3.50 | -305.00 | 261.63 |
| 2023-09-07 | 2023-10-16 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.05 | -695.00 | 237.7 |
| 2023-10-31 | 2023-12-07 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 3.90 | 390.00 | 309.77 |
| 2023-12-07 | 2024-01-16 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 3.00 | 232.500 | 304.02 |
| 2024-01-30 | 2024-03-07 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.95 | 392.500 | 334.66 |
| 2024-03-07 | 2024-04-15 |
SHW240419P00330000
SHW240419P00340000
|
1 | 340.00 | 330.00 | 3.10 | -645.00 | 305.96 |
| 2024-05-07 | 2024-06-13 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 4.00 | -625.00 | 301.26 |
| 2024-07-02 | 2024-08-08 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 302.500 | 354.4 |
| 2024-08-08 | 2024-09-16 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 3.25 | 322.500 | 378.52 |
| 2024-10-01 | 2024-11-07 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.95 | 145.000 | 378.99 |
| 2024-11-07 | 2024-12-16 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 3.15 | -525.00 | 345.47 |
| 2025-01-07 | 2025-02-13 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 3.85 | 357.500 | 344.57 |
| 2025-03-03 | 2025-04-09 |
SHW250417P00350000
SHW250417P00360000
|
1 | 360.00 | 350.00 | 4.70 | -390.00 | 333.38 |
| 2025-05-06 | 2025-06-12 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.15 | 207.500 | 333.5 |
| 2025-07-01 | 2025-08-07 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.75 | -5.00 | 364.4 |