| 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 |
| 2008-03-06 | 2008-04-21 |
SHW080419P00045000
SHW080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 56.1601 |
| 2008-05-07 | 2008-06-23 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.475 | -1000.0000 | 49.9102 |
| 2008-07-02 | 2008-08-18 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 0 | 59.59 |
| 2008-09-05 | 2008-10-20 |
SHW081018P00055000
SHW081018P00060000
|
3 | 60.00 | 55.00 | 1.705 | -1145.9400 | 56.1802 |
| 2008-11-05 | 2008-12-22 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 55.33 |
| 2009-01-07 | 2009-02-23 |
SHW090221P00055000
SHW090221P00060000
|
3 | 60.00 | 55.00 | 1.90 | -1500.0000 | 46.0299 |
| 2009-03-04 | 2009-04-20 |
SHW090418P00040000
SHW090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 56.6902 |
| 2009-05-07 | 2009-06-22 |
SHW090620P00050000
SHW090620P00055000
|
2 | 55.00 | 50.00 | 1.525 | -283.9800 | 53.5801 |
| 2009-07-08 | 2009-08-24 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 62.08 |
| 2009-10-07 | 2009-11-23 |
SHW091121P00055000
SHW091121P00060000
|
3 | 60.00 | 55.00 | 1.90 | -17.9700 | 59.9401 |
| 2010-04-07 | 2010-05-24 |
SHW100522P00065000
SHW100522P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 75.7201 |
| 2010-06-04 | 2010-07-19 |
SHW100717P00070000
SHW100717P00075000
|
3 | 75.00 | 70.00 | 1.700 | -1500.0000 | 69.4402 |
| 2010-08-05 | 2010-09-20 |
SHW100918P00065000
SHW100918P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 72.4702 |
| 2011-04-06 | 2011-05-23 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 85.7902 |
| 2011-07-06 | 2011-08-22 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | -1500.0000 | 69.5701 |
| 2011-10-06 | 2011-11-21 |
SHW111119P00075000
SHW111119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 84.1201 |
| 2012-03-08 | 2012-04-23 |
SHW120421P00100000
SHW120421P00105000
|
2 | 105.00 | 100.00 | 1.60 | 0 | 118.39 |
| 2012-05-02 | 2012-06-18 |
SHW120616P00115000
SHW120616P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 129.5401 |
| 2012-07-09 | 2012-08-20 |
SHW120818P00125000
SHW120818P00130000
|
3 | 130.00 | 125.00 | 1.80 | 0 | 140.6701 |
| 2012-10-03 | 2012-11-19 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 151.5701 |
| 2012-12-05 | 2013-01-22 |
SHW130119P00145000
SHW130119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 0 | 164.0201 |
| 2013-01-30 | 2013-03-18 |
SHW130316P00155000
SHW130316P00160000
|
3 | 160.00 | 155.00 | 1.725 | 0 | 168.6803 |
| 2013-04-03 | 2013-05-20 |
SHW130518P00160000
SHW130518P00165000
|
3 | 165.00 | 160.00 | 1.95 | 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 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0 | 180.1103 |
| 2013-10-02 | 2013-11-18 |
SHW131116P00180000
SHW131116P00185000
|
3 | 185.00 | 180.00 | 2.15 | 0 | 186.8702 |
| 2013-12-04 | 2014-01-21 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 1.80 | 0 | 194.1203 |
| 2014-02-05 | 2014-03-24 |
SHW140322P00170000
SHW140322P00175000
|
3 | 175.00 | 170.00 | 1.95 | 0 | 200.4101 |
| 2014-04-02 | 2014-05-19 |
SHW140517P00195000
SHW140517P00200000
|
3 | 200.00 | 195.00 | 2.15 | -47.9700 | 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 |
| 2015-01-06 | 2015-02-20 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 340.000 | 289.7502 |
| 2015-04-01 | 2015-05-15 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 282.500 | 291.2202 |
| 2015-06-04 | 2015-07-17 |
SHW150717P00270000
SHW150717P00280000
|
1 | 280.00 | 270.00 | 3.20 | -630.00 | 266.0103 |
| 2015-08-06 | 2015-09-18 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 3.15 | -625.00 | 246.6504 |
| 2015-10-06 | 2015-11-20 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.15 | 315.000 | 274.2804 |
| 2015-12-02 | 2016-01-15 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.25 | -660.00 | 242.1003 |
| 2016-02-02 | 2016-03-18 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 4.10 | 412.500 | 288.6903 |
| 2016-04-05 | 2016-05-20 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.90 | 285.000 | 289.6104 |
| 2016-05-31 | 2016-07-15 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.50 | 352.500 | 305.9004 |
| 2016-08-04 | 2016-09-16 |
SHW160916P00290000
SHW160916P00300000
|
1 | 300.00 | 290.00 | 3.45 | -645.00 | 273.9804 |
| 2016-10-04 | 2016-11-18 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.60 | -590.00 | 260.2902 |
| 2016-12-07 | 2017-01-20 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.50 | 350.00 | 283.6203 |
| 2017-01-31 | 2017-03-17 |
SHW170317P00290000
SHW170317P00300000
|
1 | 300.00 | 290.00 | 3.10 | 317.500 | 313.3803 |
| 2017-04-04 | 2017-05-19 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 255.000 | 332.3703 |
| 2017-06-06 | 2017-07-21 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 3.80 | 380.000 | 352.1704 |
| 2017-08-03 | 2017-09-15 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.30 | 327.500 | 340.9804 |
| 2017-10-03 | 2017-11-17 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.00 | 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 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.80 | -572.500 | 409.0303 |
| 2018-03-22 | 2018-05-04 |
SHW180504P00392500
SHW180504P00395000
|
7 | 395.00 | 392.50 | 1.10 | -875.00 | 377.5303 |
| 2018-05-04 | 2018-06-15 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.70 | 250.000 | 402.1105 |
| 2018-06-15 | 2018-07-27 |
SHW180727P00400000
SHW180727P00402500
|
7 | 402.50 | 400.00 | 1.15 | 420.00 | 443.7704 |
| 2018-07-27 | 2018-09-07 |
SHW180907P00442500
SHW180907P00445000
|
6 | 445.00 | 442.50 | 1.00 | 285.000 | 462.5204 |
| 2018-09-07 | 2018-10-19 |
SHW181019P00450000
SHW181019P00460000
|
1 | 460.00 | 450.00 | 3.65 | -630.00 | 403.3804 |
| 2018-10-22 | 2018-11-30 |
SHW181130P00402500
SHW181130P00405000
|
7 | 405.00 | 402.50 | 1.15 | 577.500 | 424.0705 |
| 2018-11-30 | 2019-01-11 |
SHW190111P00422500
SHW190111P00425000
|
7 | 425.00 | 422.50 | 1.225 | -822.500 | 395.9305 |
| 2019-01-11 | 2019-02-22 |
SHW190222P00395000
SHW190222P00397500
|
7 | 397.50 | 395.00 | 1.10 | 525.00 | 439.8806 |
| 2019-02-28 | 2019-04-12 |
SHW190412P00432500
SHW190412P00435000
|
7 | 435.00 | 432.50 | 1.15 | 455.00 | 441.5306 |
| 2019-04-17 | 2019-05-31 |
SHW190531P00442500
SHW190531P00445000
|
7 | 445.00 | 442.50 | 1.10 | -1050.00 | 419.4505 |
| 2019-05-31 | 2019-07-12 |
SHW190712P00417500
SHW190712P00420000
|
7 | 420.00 | 417.50 | 1.20 | 857.500 | 469.7306 |
| 2019-07-15 | 2019-08-23 |
SHW190823P00472500
SHW190823P00475000
|
7 | 475.00 | 472.50 | 1.10 | 735.00 | 512.6006 |
| 2019-08-26 | 2019-10-04 |
SHW191004P00512500
SHW191004P00515000
|
7 | 515.00 | 512.50 | 1.10 | 787.500 | 548.8407 |
| 2019-10-04 | 2019-11-15 |
SHW191115P00540000
SHW191115P00550000
|
1 | 550.00 | 540.00 | 4.30 | 430.00 | 592.7706 |
| 2019-11-15 | 2019-12-27 |
SHW191227P00590000
SHW191227P00592500
|
7 | 592.50 | 590.00 | 1.15 | -875.00 | 581.6907 |
| 2019-12-27 | 2020-02-07 |
SHW200207P00580000
SHW200207P00582500
|
7 | 582.50 | 580.00 | 1.10 | -1015.00 | 572.5506 |
| 2020-02-07 | 2020-03-20 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.70 | -675.00 | 412.7005 |
| 2020-03-20 | 2020-05-01 |
SHW200501P00425000
SHW200501P00430000
|
3 | 430.00 | 425.00 | 2.45 | 712.500 | 526.4405 |
| 2020-05-01 | 2020-06-12 |
SHW200612P00525000
SHW200612P00530000
|
3 | 530.00 | 525.00 | 2.10 | 630.00 | 547.6206 |
| 2020-07-08 | 2020-08-21 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 4.75 | 427.500 | 675.8206 |
| 2020-09-02 | 2020-10-16 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 4.75 | 47.500 | 695.3206 |
| 2020-11-03 | 2020-12-18 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 4.45 | 452.500 | 728.2307 |
| 2021-01-05 | 2021-02-19 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 4.45 | 227.500 | 716.9107 |
| 2021-03-02 | 2021-04-16 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.70 | -1000.00 | 266.92 |
| 2021-05-04 | 2021-06-18 |
SHW210618P00273330
SHW210618P00280000
|
2 | 280.00 | 273.33 | 2.10 | -770.00 | 268.16 |
| 2021-07-06 | 2021-08-20 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.25 | 337.500 | 307.06 |
| 2021-10-05 | 2021-11-19 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 370.000 | 332.25 |
| 2021-12-07 | 2022-01-21 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.85 | -560.00 | 292.85 |
| 2022-02-02 | 2022-03-18 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 3.50 | -665.00 | 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 |
| 2022-08-02 | 2022-09-16 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.15 | -740.00 | 221.56 |
| 2022-10-04 | 2022-11-18 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 4.00 | 400.000 | 240.04 |
| 2022-12-06 | 2023-01-20 |
SHW230120P00250000
SHW230120P00253330
|
4 | 253.33 | 250.00 | 1.30 | -1230.000 | 245.31 |
| 2023-01-31 | 2023-03-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -875.00 | 217.32 |
| 2023-04-04 | 2023-05-19 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 3.20 | 325.000 | 232.77 |
| 2023-06-06 | 2023-07-21 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 3.30 | 297.500 | 268.73 |
| 2023-08-01 | 2023-09-15 |
SHW230915P00270000
SHW230915P00280000
|
1 | 280.00 | 270.00 | 3.50 | -700.00 | 261.63 |
| 2023-10-03 | 2023-11-17 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.90 | 387.500 | 270.28 |
| 2023-12-07 | 2024-01-19 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 3.00 | 237.500 | 304.02 |
| 2024-01-30 | 2024-03-15 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.95 | 397.500 | 334.66 |
| 2024-04-02 | 2024-05-17 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.40 | -620.00 | 312.4 |
| 2024-06-05 | 2024-07-19 |
SHW240719P00300000
SHW240719P00310000
|
1 | 310.00 | 300.00 | 3.85 | 355.000 | 321.85 |
| 2024-08-06 | 2024-09-20 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 3.35 | 360.000 | 378.52 |
| 2024-10-01 | 2024-11-15 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.95 | 315.000 | 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 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 4.45 | -565.00 | 334.41 |
| 2025-04-01 | 2025-05-16 |
SHW250516P00340000
SHW250516P00350000
|
1 | 350.00 | 340.00 | 3.80 | 367.500 | 363.51 |
| 2025-06-03 | 2025-07-18 |
SHW250718P00350000
SHW250718P00360000
|
1 | 360.00 | 350.00 | 3.85 | -695.00 | 340.07 |