| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-26 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.05 | 140.000 | 55.33 |
| 2009-03-27 | 2009-04-23 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 0.950 | 175.000 | 53.6101 |
| 2013-06-27 | 2013-07-24 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | -95.000 | 168.6902 |
| 2013-09-25 | 2013-10-22 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 130.000 | 186.8702 |
| 2014-01-29 | 2014-02-25 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.175 | 205.000 | 200.4101 |
| 2014-02-26 | 2014-03-25 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 55.000 | 197.5901 |
| 2014-03-27 | 2014-04-23 |
SHW140517P00180000
SHW140517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.00 | 199.8401 |
| 2014-06-26 | 2014-07-23 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 212.8001 |
| 2015-08-26 | 2015-09-22 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | -170.00 | 243.1704 |
| 2015-09-29 | 2015-10-26 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.000 | 274.2804 |
| 2016-01-04 | 2016-02-01 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 132.500 | 255.5103 |
| 2016-03-29 | 2016-04-25 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 2.20 | 185.000 | 289.6104 |
| 2017-01-25 | 2017-02-21 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 2.275 | 225.000 | 313.3803 |
| 2017-09-01 | 2017-09-28 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 205.00 | 389.7004 |
| 2017-09-28 | 2017-10-25 |
SHW171117P00330000
SHW171117P00340000
|
1 | 340.00 | 330.00 | 2.65 | 267.500 | 386.9803 |
| 2018-01-24 | 2018-02-20 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.35 | -395.00 | 409.0303 |
| 2018-02-27 | 2018-03-26 |
SHW180420P00370000
SHW180420P00380000
|
1 | 380.00 | 370.00 | 3.00 | 130.00 | 392.3905 |
| 2018-04-02 | 2018-04-30 |
SHW180518P00350000
SHW180518P00360000
|
1 | 360.00 | 350.00 | 2.150 | -5.000 | 387.5704 |
| 2018-05-03 | 2018-05-30 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.60 | 375.000 | 396.1303 |
| 2018-06-08 | 2018-07-05 |
SHW180727P00380000
SHW180727P00382500
|
5 | 382.50 | 380.00 | 0.70 | 212.500 | 443.7704 |
| 2018-07-06 | 2018-08-02 |
SHW180824P00392500
SHW180824P00395000
|
5 | 395.00 | 392.50 | 0.65 | 312.500 | 447.3905 |
| 2018-08-09 | 2018-09-05 |
SHW180928P00427500
SHW180928P00430000
|
5 | 430.00 | 427.50 | 0.60 | 225.000 | 455.2106 |
| 2018-09-06 | 2018-10-03 |
SHW181026P00440000
SHW181026P00442500
|
5 | 442.50 | 440.00 | 0.75 | -225.00 | 370.4404 |
| 2018-10-04 | 2018-10-31 |
SHW181123P00415000
SHW181123P00420000
|
2 | 420.00 | 415.00 | 1.175 | -595.000 | 415.1005 |
| 2018-11-01 | 2018-11-28 |
SHW181221P00370000
SHW181221P00380000
|
1 | 380.00 | 370.00 | 2.40 | 185.000 | 376.5505 |
| 2018-12-06 | 2019-01-02 |
SHW190125P00377500
SHW190125P00380000
|
5 | 380.00 | 377.50 | 0.675 | 12.500 | 392.8303 |
| 2019-01-07 | 2019-02-04 |
SHW190222P00372500
SHW190222P00375000
|
5 | 375.00 | 372.50 | 0.70 | 325.00 | 439.8806 |
| 2019-02-04 | 2019-03-04 |
SHW190322P00400000
SHW190322P00402500
|
5 | 402.50 | 400.00 | 0.65 | 250.000 | 420.7204 |
| 2019-03-08 | 2019-04-04 |
SHW190426P00397500
SHW190426P00400000
|
5 | 400.00 | 397.50 | 0.60 | 237.500 | 456.6704 |
| 2019-04-04 | 2019-05-01 |
SHW190524P00422500
SHW190524P00425000
|
5 | 425.00 | 422.50 | 0.60 | 262.500 | 430.7203 |
| 2019-05-02 | 2019-05-29 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | -240.00 | 465.6905 |
| 2019-05-31 | 2019-06-27 |
SHW190719P00390000
SHW190719P00400000
|
1 | 400.00 | 390.00 | 2.25 | 197.500 | 456.6005 |
| 2019-06-27 | 2019-07-24 |
SHW190816P00420000
SHW190816P00430000
|
1 | 430.00 | 420.00 | 2.05 | 195.00 | 530.0907 |
| 2019-08-01 | 2019-08-28 |
SHW190920P00480000
SHW190920P00490000
|
1 | 490.00 | 480.00 | 2.25 | 115.00 | 550.5405 |
| 2019-08-28 | 2019-09-24 |
SHW191018P00490000
SHW191018P00500000
|
1 | 500.00 | 490.00 | 2.35 | 160.00 | 560.8605 |
| 2019-09-24 | 2019-10-21 |
SHW191115P00500000
SHW191115P00510000
|
1 | 510.00 | 500.00 | 2.10 | 85.00 | 592.7706 |
| 2019-10-29 | 2019-11-25 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 2.45 | 92.500 | 580.9806 |
| 2019-12-05 | 2020-01-02 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.70 | 400.000 | 594.8406 |
| 2020-01-13 | 2020-02-10 |
SHW200228P00550000
SHW200228P00552500
|
5 | 552.50 | 550.00 | 0.70 | 175.00 | 516.7505 |
| 2020-02-14 | 2020-03-12 |
SHW200403P00562500
SHW200403P00565000
|
5 | 565.00 | 562.50 | 0.65 | 100.00 | 420.0304 |
| 2020-03-13 | 2020-04-09 |
SHW200501P00445000
SHW200501P00450000
|
2 | 450.00 | 445.00 | 1.50 | 10.00 | 526.4405 |
| 2020-04-09 | 2020-05-06 |
SHW200529P00445000
SHW200529P00450000
|
2 | 450.00 | 445.00 | 1.25 | 190.000 | 593.8506 |
| 2020-05-11 | 2020-06-08 |
SHW200626P00520000
SHW200626P00525000
|
2 | 525.00 | 520.00 | 1.35 | 305.000 | 557.5305 |
| 2020-07-02 | 2020-07-29 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.20 | 287.500 | 675.8206 |
| 2020-08-25 | 2020-09-21 |
SHW201016P00630000
SHW201016P00640000
|
1 | 640.00 | 630.00 | 2.55 | 95.00 | 695.3206 |
| 2020-09-29 | 2020-10-26 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.15 | -110.00 | 724.2308 |
| 2020-10-27 | 2020-11-23 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.75 | 252.500 | 728.2307 |
| 2020-11-24 | 2020-12-21 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 2.45 | 45.00 | 725.5508 |
| 2020-12-29 | 2021-01-25 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.40 | 60.00 | 716.9107 |
| 2021-01-26 | 2021-02-22 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 3.40 | 195.00 | 706.2508 |
| 2021-03-30 | 2021-04-26 |
SHW210521P00700000
SHW210521P00710000
|
1 | 710.00 | 700.00 | 2.90 | -1000.00 | 283.13 |
| 2021-04-27 | 2021-05-24 |
SHW210618P00253330
SHW210618P00256670
|
4 | 256.67 | 253.33 | 0.975 | 330.000 | 268.16 |
| 2021-05-26 | 2021-06-22 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.30 | 20.00 | 282.41 |
| 2021-07-01 | 2021-07-28 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.725 | 207.500 | 307.06 |
| 2021-07-28 | 2021-08-24 |
SHW210917P00270000
SHW210917P00273330
|
3 | 273.33 | 270.00 | 0.70 | 105.00 | 293.74 |
| 2021-08-30 | 2021-09-27 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 2.575 | -50.000 | 296.39 |
| 2021-10-26 | 2021-11-22 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.625 | 232.500 | 340.44 |
| 2021-12-03 | 2021-12-30 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 1.75 | 365.000 | 292.85 |
| 2022-01-31 | 2022-02-28 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | -170.00 | 251.53 |
| 2022-04-29 | 2022-05-26 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 1.875 | 95.000 | 222.79 |
| 2022-05-27 | 2022-06-23 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 2.525 | -662.500 | 245.57 |
| 2022-06-28 | 2022-07-25 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.95 | 550.00 | 244.58 |
| 2022-08-30 | 2022-09-26 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | -350.00 | 207.82 |
| 2022-09-27 | 2022-10-24 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.05 | 85.000 | 240.04 |
| 2022-10-28 | 2022-11-25 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 207.500 | 240.47 |
| 2022-12-01 | 2022-12-28 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 1.00 | -260.00 | 245.31 |
| 2022-12-28 | 2023-01-24 |
SHW230217P00210000
SHW230217P00220000
|
1 | 220.00 | 210.00 | 2.125 | 165.000 | 227.98 |
| 2023-01-25 | 2023-02-21 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.40 | -280.00 | 217.32 |
| 2023-03-28 | 2023-04-24 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 205.000 | 232.77 |
| 2023-06-28 | 2023-07-25 |
SHW230818P00230000
SHW230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | 160.000 | 270.15 |
| 2023-10-25 | 2023-11-21 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.675 | 167.500 | 309.77 |
| 2023-12-27 | 2024-01-23 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | -5.000 | 309.08 |
| 2024-01-25 | 2024-02-21 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.00 | 162.500 | 334.66 |
| 2024-03-27 | 2024-04-23 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 2.25 | -755.00 | 312.4 |
| 2024-07-30 | 2024-08-26 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.275 | 152.500 | 378.52 |
| 2024-09-25 | 2024-10-22 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | -115.00 | 378.99 |
| 2024-11-01 | 2024-11-29 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.075 | 210.000 | 345.47 |
| 2024-12-02 | 2024-12-30 |
SHW250117P00370000
SHW250117P00380000
|
1 | 380.00 | 370.00 | 2.025 | -787.500 | 353.98 |
| 2025-01-28 | 2025-02-24 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | -110.00 | 334.41 |
| 2025-02-27 | 2025-03-26 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 2.15 | -47.500 | 333.38 |
| 2025-03-27 | 2025-04-23 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 2.625 | -82.500 | 363.51 |
| 2025-06-27 | 2025-07-24 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.675 | 87.500 | 364.4 |