| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.05 | -35.000 | 55.33 |
| 2009-03-27 | 2009-04-03 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 0.950 | 70.000 | 53.6101 |
| 2013-06-27 | 2013-07-05 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.125 | 75.000 | 168.6902 |
| 2013-09-25 | 2013-10-02 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.175 | 70.000 | 186.8702 |
| 2014-01-29 | 2014-02-05 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.175 | -305.000 | 200.4101 |
| 2014-02-26 | 2014-03-05 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.15 | 95.000 | 197.5901 |
| 2014-03-27 | 2014-04-03 |
SHW140517P00180000
SHW140517P00185000
|
2 | 185.00 | 180.00 | 1.10 | 85.000 | 199.8401 |
| 2014-06-26 | 2014-07-03 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.025 | 60.000 | 212.8001 |
| 2015-08-26 | 2015-09-02 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | 15.00 | 243.1704 |
| 2015-09-29 | 2015-10-06 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 145.000 | 274.2804 |
| 2016-01-04 | 2016-01-11 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 2.30 | -140.00 | 255.5103 |
| 2016-03-29 | 2016-04-05 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 2.20 | 37.500 | 289.6104 |
| 2017-01-25 | 2017-02-01 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 2.275 | 200.000 | 313.3803 |
| 2017-09-01 | 2017-09-08 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.25 | 92.500 | 389.7004 |
| 2017-09-26 | 2017-10-03 |
SHW171117P00320000
SHW171117P00330000
|
1 | 330.00 | 320.00 | 2.15 | 160.00 | 386.9803 |
| 2017-10-24 | 2017-10-31 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 2.70 | 167.500 | 403.8205 |
| 2018-01-24 | 2018-01-31 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.35 | -80.00 | 409.0303 |
| 2018-02-05 | 2018-02-12 |
SHW180323P00370000
SHW180323P00375000
|
2 | 375.00 | 370.00 | 1.20 | 100.00 | 388.4203 |
| 2018-02-27 | 2018-03-06 |
SHW180420P00370000
SHW180420P00380000
|
1 | 380.00 | 370.00 | 3.00 | 105.00 | 392.3905 |
| 2018-03-12 | 2018-03-19 |
SHW180427P00395000
SHW180427P00397500
|
5 | 397.50 | 395.00 | 0.80 | 0.00 | 375.1405 |
| 2018-04-02 | 2018-04-09 |
SHW180518P00350000
SHW180518P00360000
|
1 | 360.00 | 350.00 | 2.150 | 77.500 | 387.5704 |
| 2018-04-09 | 2018-04-16 |
SHW180525P00367500
SHW180525P00370000
|
5 | 370.00 | 367.50 | 0.55 | -25.00 | 392.2504 |
| 2018-04-16 | 2018-04-23 |
SHW180601P00370000
SHW180601P00372500
|
5 | 372.50 | 370.00 | 0.65 | -25.00 | 386.0005 |
| 2018-05-03 | 2018-05-10 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.60 | 50.00 | 396.1303 |
| 2018-06-08 | 2018-06-15 |
SHW180727P00380000
SHW180727P00382500
|
5 | 382.50 | 380.00 | 0.70 | 75.00 | 443.7704 |
| 2018-06-27 | 2018-07-05 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.40 | 112.500 | 443.3906 |
| 2018-07-06 | 2018-07-13 |
SHW180824P00392500
SHW180824P00395000
|
5 | 395.00 | 392.50 | 0.65 | 75.00 | 447.3905 |
| 2018-07-13 | 2018-07-20 |
SHW180831P00400000
SHW180831P00402500
|
5 | 402.50 | 400.00 | 0.60 | -25.00 | 455.5805 |
| 2018-08-09 | 2018-08-16 |
SHW180928P00427500
SHW180928P00430000
|
5 | 430.00 | 427.50 | 0.60 | -50.00 | 455.2106 |
| 2018-08-29 | 2018-09-05 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 2.20 | 90.00 | 403.3804 |
| 2018-09-06 | 2018-09-13 |
SHW181026P00440000
SHW181026P00442500
|
5 | 442.50 | 440.00 | 0.75 | 12.500 | 370.4404 |
| 2018-09-13 | 2018-09-20 |
SHW181102P00447500
SHW181102P00450000
|
5 | 450.00 | 447.50 | 0.70 | 100.00 | 402.3805 |
| 2018-09-26 | 2018-10-03 |
SHW181116P00420000
SHW181116P00430000
|
1 | 430.00 | 420.00 | 2.15 | -50.00 | 423.9604 |
| 2018-10-04 | 2018-10-11 |
SHW181123P00415000
SHW181123P00420000
|
2 | 420.00 | 415.00 | 1.175 | -445.000 | 415.1005 |
| 2018-10-30 | 2018-11-07 |
SHW181221P00350000
SHW181221P00360000
|
1 | 360.00 | 350.00 | 2.15 | 177.500 | 376.5505 |
| 2018-11-08 | 2018-11-15 |
SHW181228P00397500
SHW181228P00400000
|
5 | 400.00 | 397.50 | 0.80 | 100.00 | 389.5804 |
| 2018-11-27 | 2018-12-04 |
SHW190118P00370000
SHW190118P00380000
|
1 | 380.00 | 370.00 | 2.10 | 35.00 | 398.5303 |
| 2018-12-06 | 2018-12-13 |
SHW190125P00377500
SHW190125P00380000
|
5 | 380.00 | 377.50 | 0.675 | 37.500 | 392.8303 |
| 2018-12-13 | 2018-12-20 |
SHW190201P00362500
SHW190201P00365000
|
5 | 365.00 | 362.50 | 0.80 | 0.00 | 417.0205 |
| 2018-12-26 | 2019-01-02 |
SHW190215P00350000
SHW190215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 107.500 | 439.1804 |
| 2019-01-07 | 2019-01-14 |
SHW190222P00372500
SHW190222P00375000
|
5 | 375.00 | 372.50 | 0.70 | -175.00 | 439.8806 |
| 2019-01-14 | 2019-01-22 |
SHW190301P00375000
SHW190301P00377500
|
5 | 377.50 | 375.00 | 0.70 | -200.00 | 436.6205 |
| 2019-01-28 | 2019-02-04 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.125 | 202.500 | 431.0305 |
| 2019-02-04 | 2019-02-11 |
SHW190322P00400000
SHW190322P00402500
|
5 | 402.50 | 400.00 | 0.65 | 75.00 | 420.7204 |
| 2019-02-11 | 2019-02-19 |
SHW190329P00405000
SHW190329P00407500
|
5 | 407.50 | 405.00 | 0.60 | 125.00 | 430.7104 |
| 2019-03-08 | 2019-03-15 |
SHW190426P00397500
SHW190426P00400000
|
5 | 400.00 | 397.50 | 0.60 | -162.500 | 456.6704 |
| 2019-04-04 | 2019-04-11 |
SHW190524P00422500
SHW190524P00425000
|
5 | 425.00 | 422.50 | 0.60 | -25.00 | 430.7203 |
| 2019-04-11 | 2019-04-18 |
SHW190531P00422500
SHW190531P00425000
|
5 | 425.00 | 422.50 | 0.70 | -175.00 | 419.4505 |
| 2019-05-02 | 2019-05-09 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.05 | -65.00 | 465.6905 |
| 2019-05-10 | 2019-05-17 |
SHW190628P00420000
SHW190628P00422500
|
5 | 422.50 | 420.00 | 0.70 | -50.00 | 458.2904 |
| 2019-05-28 | 2019-06-04 |
SHW190719P00400000
SHW190719P00410000
|
1 | 410.00 | 400.00 | 2.30 | 0.00 | 456.6005 |
| 2019-06-06 | 2019-06-13 |
SHW190726P00445000
SHW190726P00447500
|
5 | 447.50 | 445.00 | 0.70 | 125.00 | 512.3006 |
| 2019-06-13 | 2019-06-20 |
SHW190802P00457500
SHW190802P00460000
|
5 | 460.00 | 457.50 | 0.65 | -100.00 | 510.4706 |
| 2019-06-25 | 2019-07-02 |
SHW190816P00430000
SHW190816P00440000
|
1 | 440.00 | 430.00 | 2.10 | 20.00 | 530.0907 |
| 2019-07-05 | 2019-07-12 |
SHW190823P00445000
SHW190823P00447500
|
5 | 447.50 | 445.00 | 0.65 | 100.00 | 512.6006 |
| 2019-07-15 | 2019-07-22 |
SHW190830P00452500
SHW190830P00455000
|
5 | 455.00 | 452.50 | 0.65 | -500.00 | 526.7504 |
| 2019-08-01 | 2019-08-08 |
SHW190920P00480000
SHW190920P00490000
|
1 | 490.00 | 480.00 | 2.25 | 70.00 | 550.5405 |
| 2019-08-09 | 2019-08-16 |
SHW190927P00495000
SHW190927P00497500
|
5 | 497.50 | 495.00 | 0.75 | 175.00 | 544.2807 |
| 2019-08-27 | 2019-09-04 |
SHW191018P00480000
SHW191018P00490000
|
1 | 490.00 | 480.00 | 2.25 | 117.500 | 560.8605 |
| 2019-09-05 | 2019-09-12 |
SHW191025P00507500
SHW191025P00510000
|
5 | 510.00 | 507.50 | 0.80 | 175.00 | 574.9305 |
| 2019-09-13 | 2019-09-20 |
SHW191101P00515000
SHW191101P00517500
|
5 | 517.50 | 515.00 | 0.75 | 100.00 | 579.6405 |
| 2019-09-24 | 2019-10-01 |
SHW191115P00500000
SHW191115P00510000
|
1 | 510.00 | 500.00 | 2.10 | 35.00 | 592.7706 |
| 2019-10-03 | 2019-10-10 |
SHW191122P00512500
SHW191122P00515000
|
5 | 515.00 | 512.50 | 0.60 | 100.00 | 574.8306 |
| 2019-10-11 | 2019-10-18 |
SHW191129P00510000
SHW191129P00520000
|
1 | 520.00 | 510.00 | 2.30 | -5.00 | 583.1307 |
| 2019-10-29 | 2019-11-05 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 2.45 | -125.00 | 580.9806 |
| 2019-11-08 | 2019-11-15 |
SHW191227P00557500
SHW191227P00560000
|
5 | 560.00 | 557.50 | 0.75 | 175.00 | 581.6907 |
| 2019-12-05 | 2019-12-12 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.70 | 100.00 | 594.8406 |
| 2019-12-13 | 2019-12-20 |
SHW200131P00547500
SHW200131P00550000
|
5 | 550.00 | 547.50 | 0.65 | 100.00 | 556.9905 |
| 2019-12-31 | 2020-01-07 |
SHW200221P00550000
SHW200221P00560000
|
1 | 560.00 | 550.00 | 2.30 | -155.00 | 573.3405 |
| 2020-01-13 | 2020-01-21 |
SHW200228P00550000
SHW200228P00552500
|
5 | 552.50 | 550.00 | 0.70 | -75.00 | 516.7505 |
| 2020-01-29 | 2020-02-05 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.15 | 10.00 | 412.7005 |
| 2020-02-06 | 2020-02-13 |
SHW200327P00557500
SHW200327P00560000
|
5 | 560.00 | 557.50 | 0.75 | 200.00 | 459.6605 |
| 2020-02-14 | 2020-02-21 |
SHW200403P00562500
SHW200403P00565000
|
5 | 565.00 | 562.50 | 0.65 | -175.00 | 420.0304 |
| 2020-02-25 | 2020-03-03 |
SHW200417P00510000
SHW200417P00520000
|
1 | 520.00 | 510.00 | 2.30 | -105.00 | 516.7505 |
| 2020-03-09 | 2020-03-16 |
SHW200424P00475000
SHW200424P00480000
|
2 | 480.00 | 475.00 | 1.35 | -340.00 | 506.0606 |
| 2020-03-16 | 2020-03-23 |
SHW200501P00350000
SHW200501P00355000
|
2 | 355.00 | 350.00 | 1.55 | 10.00 | 526.4405 |
| 2020-03-24 | 2020-03-31 |
SHW200515P00390000
SHW200515P00400000
|
1 | 400.00 | 390.00 | 3.00 | -30.00 | 568.3806 |
| 2020-04-03 | 2020-04-13 |
SHW200522P00375000
SHW200522P00380000
|
2 | 380.00 | 375.00 | 1.15 | 190.00 | 577.3005 |
| 2020-04-13 | 2020-04-20 |
SHW200529P00445000
SHW200529P00450000
|
2 | 450.00 | 445.00 | 1.20 | -20.00 | 593.8506 |
| 2020-04-28 | 2020-05-05 |
SHW200619P00460000
SHW200619P00470000
|
1 | 470.00 | 460.00 | 2.90 | 35.00 | 584.6706 |
| 2020-05-11 | 2020-05-18 |
SHW200626P00520000
SHW200626P00525000
|
2 | 525.00 | 520.00 | 1.35 | 110.00 | 557.5305 |
| 2020-05-28 | 2020-06-04 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.50 | 65.00 | 610.0905 |
| 2020-07-02 | 2020-07-09 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.20 | 110.00 | 675.8206 |
| 2020-08-25 | 2020-09-01 |
SHW201016P00630000
SHW201016P00640000
|
1 | 640.00 | 630.00 | 2.55 | 145.00 | 695.3206 |
| 2020-09-29 | 2020-10-06 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.15 | -15.00 | 724.2308 |
| 2020-10-27 | 2020-11-03 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.75 | 165.00 | 728.2307 |
| 2020-11-24 | 2020-12-01 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 2.45 | 40.00 | 725.5508 |
| 2020-12-29 | 2021-01-05 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.40 | -35.00 | 716.9107 |
| 2021-01-26 | 2021-02-02 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 3.40 | 30.00 | 706.2508 |
| 2021-03-30 | 2021-04-06 |
SHW210521P00700000
SHW210521P00710000
|
1 | 710.00 | 700.00 | 2.90 | -1000.00 | 283.13 |
| 2021-04-27 | 2021-05-04 |
SHW210618P00253330
SHW210618P00256670
|
4 | 256.67 | 253.33 | 0.975 | 320.000 | 268.16 |
| 2021-05-26 | 2021-06-02 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.30 | -105.00 | 282.41 |
| 2021-07-01 | 2021-07-08 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.725 | 102.500 | 307.06 |
| 2021-07-27 | 2021-08-03 |
SHW210917P00270000
SHW210917P00273330
|
3 | 273.33 | 270.00 | 0.80 | 135.00 | 293.74 |
| 2021-08-30 | 2021-09-07 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 2.575 | 97.500 | 296.39 |
| 2021-10-26 | 2021-11-02 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.625 | 65.000 | 340.44 |
| 2021-12-03 | 2021-12-10 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 1.75 | 105.000 | 292.85 |
| 2022-01-31 | 2022-02-07 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 2.25 | 15.00 | 251.53 |
| 2022-02-23 | 2022-03-02 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 2.70 | 82.500 | 252.9 |
| 2022-04-29 | 2022-05-06 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 1.875 | 45.000 | 222.79 |
| 2022-05-27 | 2022-06-03 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 2.525 | -22.500 | 245.57 |
| 2022-06-28 | 2022-07-05 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.95 | 165.000 | 244.58 |
| 2022-08-30 | 2022-09-06 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.35 | -5.00 | 207.82 |
| 2022-09-27 | 2022-10-04 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 1.05 | 55.000 | 240.04 |
| 2022-10-28 | 2022-11-04 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | -80.00 | 240.47 |
| 2022-12-01 | 2022-12-08 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 1.00 | 100.00 | 245.31 |
| 2022-12-28 | 2023-01-04 |
SHW230217P00210000
SHW230217P00220000
|
1 | 220.00 | 210.00 | 2.125 | 107.500 | 227.98 |
| 2023-01-25 | 2023-02-01 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 130.00 | 217.32 |
| 2023-03-28 | 2023-04-04 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 85.000 | 232.77 |
| 2023-06-28 | 2023-07-05 |
SHW230818P00230000
SHW230818P00240000
|
1 | 240.00 | 230.00 | 1.825 | 77.500 | 270.15 |
| 2023-10-25 | 2023-11-01 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.675 | 75.000 | 309.77 |
| 2023-12-27 | 2024-01-03 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | -177.500 | 309.08 |
| 2024-01-25 | 2024-02-01 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.00 | 52.500 | 334.66 |
| 2024-03-27 | 2024-04-03 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 2.25 | -115.00 | 312.4 |
| 2024-07-30 | 2024-08-06 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.275 | -107.500 | 378.52 |
| 2024-09-25 | 2024-10-02 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 65.00 | 378.99 |
| 2024-11-01 | 2024-11-08 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.075 | 162.500 | 345.47 |
| 2024-12-02 | 2024-12-09 |
SHW250117P00370000
SHW250117P00380000
|
1 | 380.00 | 370.00 | 2.025 | -197.500 | 353.98 |
| 2025-01-28 | 2025-02-04 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | 2.500 | 334.41 |
| 2025-02-27 | 2025-03-06 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 2.15 | 77.500 | 333.38 |
| 2025-03-25 | 2025-04-01 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.05 | 62.500 | 363.51 |
| 2025-06-27 | 2025-07-07 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.675 | 90.000 | 364.4 |
| 2025-07-30 | 2025-08-06 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 2.525 | 232.500 | 0 |