| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-08 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.05 | 150.000 | 55.33 |
| 2009-03-27 | 2009-05-04 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 0.950 | 190.000 | 53.6101 |
| 2013-06-27 | 2013-08-05 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 135.000 | 168.6902 |
| 2013-09-25 | 2013-11-01 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 195.000 | 186.8702 |
| 2014-01-29 | 2014-03-07 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.175 | 230.000 | 200.4101 |
| 2014-03-27 | 2014-05-05 |
SHW140517P00180000
SHW140517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.00 | 199.8401 |
| 2014-06-26 | 2014-08-04 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.025 | 170.000 | 212.8001 |
| 2015-08-26 | 2015-10-02 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | -245.00 | 243.1704 |
| 2016-01-04 | 2016-02-10 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 117.500 | 255.5103 |
| 2016-03-29 | 2016-05-05 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 2.20 | 157.500 | 289.6104 |
| 2017-01-25 | 2017-03-03 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 2.275 | 215.000 | 313.3803 |
| 2017-09-01 | 2017-10-09 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.000 | 389.7004 |
| 2017-10-24 | 2017-11-30 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 2.70 | 252.500 | 403.8205 |
| 2018-01-24 | 2018-03-02 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.35 | -550.00 | 409.0303 |
| 2018-03-02 | 2018-04-09 |
SHW180420P00360000
SHW180420P00370000
|
1 | 370.00 | 360.00 | 2.80 | 222.500 | 392.3905 |
| 2018-04-09 | 2018-05-16 |
SHW180525P00367500
SHW180525P00370000
|
5 | 370.00 | 367.50 | 0.55 | -87.500 | 392.2504 |
| 2018-06-08 | 2018-07-16 |
SHW180727P00380000
SHW180727P00382500
|
5 | 382.50 | 380.00 | 0.70 | 162.500 | 443.7704 |
| 2018-07-16 | 2018-08-22 |
SHW180831P00397500
SHW180831P00400000
|
5 | 400.00 | 397.50 | 0.75 | 375.000 | 455.5805 |
| 2018-08-29 | 2018-10-05 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 2.20 | -137.500 | 403.3804 |
| 2018-10-05 | 2018-11-12 |
SHW181123P00422500
SHW181123P00425000
|
5 | 425.00 | 422.50 | 0.725 | -612.500 | 415.1005 |
| 2018-11-12 | 2018-12-19 |
SHW181228P00390000
SHW181228P00392500
|
5 | 392.50 | 390.00 | 0.60 | -625.00 | 389.5804 |
| 2018-12-26 | 2019-02-01 |
SHW190215P00350000
SHW190215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 245.00 | 439.1804 |
| 2019-02-01 | 2019-03-11 |
SHW190322P00397500
SHW190322P00400000
|
5 | 400.00 | 397.50 | 0.60 | 275.000 | 420.7204 |
| 2019-03-11 | 2019-04-17 |
SHW190426P00407500
SHW190426P00410000
|
5 | 410.00 | 407.50 | 0.70 | 250.00 | 456.6704 |
| 2019-05-02 | 2019-06-10 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | 167.500 | 465.6905 |
| 2019-06-10 | 2019-07-17 |
SHW190726P00450000
SHW190726P00452500
|
5 | 452.50 | 450.00 | 0.70 | -75.00 | 512.3006 |
| 2019-08-01 | 2019-09-09 |
SHW190920P00480000
SHW190920P00490000
|
1 | 490.00 | 480.00 | 2.25 | 177.500 | 550.5405 |
| 2019-09-09 | 2019-10-16 |
SHW191025P00495000
SHW191025P00500000
|
2 | 500.00 | 495.00 | 1.25 | 230.000 | 574.9305 |
| 2019-10-29 | 2019-12-05 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 2.45 | 52.500 | 580.9806 |
| 2019-12-05 | 2020-01-13 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.70 | 250.000 | 594.8406 |
| 2020-01-13 | 2020-02-19 |
SHW200228P00550000
SHW200228P00552500
|
5 | 552.50 | 550.00 | 0.70 | 312.500 | 516.7505 |
| 2020-02-25 | 2020-04-02 |
SHW200417P00510000
SHW200417P00520000
|
1 | 520.00 | 510.00 | 2.30 | -855.00 | 516.7505 |
| 2020-04-03 | 2020-05-11 |
SHW200522P00375000
SHW200522P00380000
|
2 | 380.00 | 375.00 | 1.15 | 230.00 | 577.3005 |
| 2020-05-11 | 2020-06-17 |
SHW200626P00520000
SHW200626P00525000
|
2 | 525.00 | 520.00 | 1.35 | 185.000 | 557.5305 |
| 2020-07-02 | 2020-08-10 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.20 | 312.500 | 675.8206 |
| 2020-08-25 | 2020-10-01 |
SHW201016P00630000
SHW201016P00640000
|
1 | 640.00 | 630.00 | 2.55 | 182.500 | 695.3206 |
| 2020-10-01 | 2020-11-09 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.70 | 200.00 | 724.2308 |
| 2020-11-24 | 2020-12-31 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 2.45 | 145.00 | 725.5508 |
| 2020-12-31 | 2021-02-08 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 2.55 | 45.00 | 716.9107 |
| 2021-03-30 | 2021-05-06 |
SHW210521P00700000
SHW210521P00710000
|
1 | 710.00 | 700.00 | 2.90 | -1000.00 | 283.13 |
| 2021-05-26 | 2021-07-02 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.30 | 107.500 | 282.41 |
| 2021-07-27 | 2021-09-02 |
SHW210917P00270000
SHW210917P00273330
|
3 | 273.33 | 270.00 | 0.80 | 247.500 | 293.74 |
| 2021-10-26 | 2021-12-02 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.625 | 237.500 | 340.44 |
| 2021-12-03 | 2022-01-10 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 1.75 | 45.000 | 292.85 |
| 2022-01-31 | 2022-03-09 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | -650.00 | 251.53 |
| 2022-04-29 | 2022-06-06 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 1.875 | 205.000 | 222.79 |
| 2022-06-28 | 2022-08-04 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.95 | 275.000 | 244.58 |
| 2022-08-30 | 2022-10-06 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | -185.00 | 207.82 |
| 2022-10-28 | 2022-12-05 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 210.000 | 240.47 |
| 2022-12-05 | 2023-01-11 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 1.00 | 10.000 | 245.31 |
| 2023-01-25 | 2023-03-03 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.40 | -92.500 | 217.32 |
| 2023-03-28 | 2023-05-04 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 145.000 | 232.77 |
| 2023-06-28 | 2023-08-04 |
SHW230818P00230000
SHW230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | 195.000 | 270.15 |
| 2023-10-25 | 2023-12-01 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.675 | 170.000 | 309.77 |
| 2023-12-27 | 2024-02-02 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | 170.000 | 309.08 |
| 2024-03-27 | 2024-05-03 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 2.25 | -600.00 | 312.4 |
| 2024-07-30 | 2024-09-05 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.275 | 180.000 | 378.52 |
| 2024-09-25 | 2024-11-01 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | -195.00 | 378.99 |
| 2024-11-01 | 2024-12-09 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.075 | 197.500 | 345.47 |
| 2025-01-28 | 2025-03-06 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | 100.000 | 334.41 |
| 2025-03-25 | 2025-05-01 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.05 | 220.000 | 363.51 |
| 2025-06-27 | 2025-08-04 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.675 | 232.500 | 364.4 |