| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.05 | 200.00 | 55.33 |
| 2009-03-27 | 2009-05-13 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 0.950 | 190.000 | 53.6101 |
| 2013-06-27 | 2013-08-13 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 190.000 | 168.6902 |
| 2013-09-25 | 2013-11-11 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 230.000 | 186.8702 |
| 2014-01-29 | 2014-03-17 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 200.4101 |
| 2014-03-27 | 2014-05-13 |
SHW140517P00180000
SHW140517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 210.000 | 199.8401 |
| 2014-06-26 | 2014-08-12 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.025 | 200.000 | 212.8001 |
| 2015-08-26 | 2015-10-12 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | 85.00 | 243.1704 |
| 2016-01-04 | 2016-02-19 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.000 | 255.5103 |
| 2016-03-29 | 2016-05-16 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 2.20 | 205.000 | 289.6104 |
| 2017-01-25 | 2017-03-13 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 2.275 | 227.500 | 313.3803 |
| 2017-09-01 | 2017-10-18 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 225.000 | 389.7004 |
| 2017-10-24 | 2017-12-11 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 2.70 | 270.000 | 403.8205 |
| 2018-01-24 | 2018-03-12 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.35 | 80.00 | 409.0303 |
| 2018-03-12 | 2018-04-27 |
SHW180427P00395000
SHW180427P00397500
|
5 | 397.50 | 395.00 | 0.80 | -850.00 | 375.1405 |
| 2018-05-03 | 2018-06-19 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.60 | 300.000 | 396.1303 |
| 2018-06-27 | 2018-08-13 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.40 | 240.000 | 443.3906 |
| 2018-08-13 | 2018-09-28 |
SHW180928P00417500
SHW180928P00420000
|
5 | 420.00 | 417.50 | 0.80 | 525.00 | 455.2106 |
| 2018-10-01 | 2018-11-16 |
SHW181116P00430000
SHW181116P00440000
|
1 | 440.00 | 430.00 | 2.30 | -765.00 | 423.9604 |
| 2018-11-27 | 2019-01-14 |
SHW190118P00370000
SHW190118P00380000
|
1 | 380.00 | 370.00 | 2.10 | 167.500 | 398.5303 |
| 2019-01-14 | 2019-03-01 |
SHW190301P00375000
SHW190301P00377500
|
5 | 377.50 | 375.00 | 0.70 | 350.00 | 436.6205 |
| 2019-03-08 | 2019-04-24 |
SHW190426P00397500
SHW190426P00400000
|
5 | 400.00 | 397.50 | 0.60 | 300.00 | 456.6704 |
| 2019-05-02 | 2019-06-18 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | 185.000 | 465.6905 |
| 2019-06-25 | 2019-08-12 |
SHW190816P00430000
SHW190816P00440000
|
1 | 440.00 | 430.00 | 2.10 | 207.500 | 530.0907 |
| 2019-08-12 | 2019-09-27 |
SHW190927P00490000
SHW190927P00492500
|
5 | 492.50 | 490.00 | 0.60 | 300.00 | 544.2807 |
| 2019-09-27 | 2019-11-13 |
SHW191115P00500000
SHW191115P00510000
|
1 | 510.00 | 500.00 | 2.15 | 215.00 | 592.7706 |
| 2019-12-05 | 2020-01-21 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.70 | 350.000 | 594.8406 |
| 2020-01-29 | 2020-03-16 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.15 | -605.00 | 412.7005 |
| 2020-03-16 | 2020-05-01 |
SHW200501P00350000
SHW200501P00355000
|
2 | 355.00 | 350.00 | 1.55 | 465.000 | 526.4405 |
| 2020-05-11 | 2020-06-26 |
SHW200626P00520000
SHW200626P00525000
|
2 | 525.00 | 520.00 | 1.35 | -20.00 | 557.5305 |
| 2020-07-02 | 2020-08-18 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.20 | 317.500 | 675.8206 |
| 2020-08-25 | 2020-10-12 |
SHW201016P00630000
SHW201016P00640000
|
1 | 640.00 | 630.00 | 2.55 | 242.500 | 695.3206 |
| 2020-10-27 | 2020-12-14 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.75 | 275.000 | 728.2307 |
| 2020-12-29 | 2021-02-16 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.40 | 105.000 | 716.9107 |
| 2021-03-30 | 2021-05-17 |
SHW210521P00700000
SHW210521P00710000
|
1 | 710.00 | 700.00 | 2.90 | -1000.00 | 283.13 |
| 2021-05-26 | 2021-07-12 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.30 | 210.000 | 282.41 |
| 2021-07-27 | 2021-09-13 |
SHW210917P00270000
SHW210917P00273330
|
3 | 273.33 | 270.00 | 0.80 | -22.500 | 293.74 |
| 2021-10-26 | 2021-12-13 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.625 | 287.500 | 340.44 |
| 2022-01-31 | 2022-03-18 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | -730.00 | 251.53 |
| 2022-04-29 | 2022-06-15 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 1.875 | -747.500 | 222.79 |
| 2022-06-28 | 2022-08-15 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.95 | 215.000 | 244.58 |
| 2022-08-30 | 2022-10-17 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | -500.00 | 207.82 |
| 2022-10-28 | 2022-12-14 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | 170.00 | 240.47 |
| 2022-12-28 | 2023-02-13 |
SHW230217P00210000
SHW230217P00220000
|
1 | 220.00 | 210.00 | 2.125 | 190.000 | 227.98 |
| 2023-03-28 | 2023-05-15 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 232.77 |
| 2023-06-28 | 2023-08-14 |
SHW230818P00230000
SHW230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | 180.000 | 270.15 |
| 2023-10-25 | 2023-12-11 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.675 | 167.500 | 309.77 |
| 2023-12-27 | 2024-02-12 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | 242.500 | 309.08 |
| 2024-03-27 | 2024-05-13 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 2.25 | -610.00 | 312.4 |
| 2024-07-30 | 2024-09-16 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.275 | 225.000 | 378.52 |
| 2024-09-25 | 2024-11-11 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 235.000 | 378.99 |
| 2024-12-02 | 2025-01-17 |
SHW250117P00370000
SHW250117P00380000
|
1 | 380.00 | 370.00 | 2.025 | -747.500 | 353.98 |
| 2025-01-28 | 2025-03-17 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | 12.500 | 334.41 |
| 2025-03-25 | 2025-05-12 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.05 | 265.000 | 363.51 |
| 2025-06-27 | 2025-08-13 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.675 | 272.500 | 364.4 |