| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.500 | -415.000 | 53.8201 |
| 2008-05-06 | 2008-06-12 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.425 | -575.000 | 49.9102 |
| 2008-07-31 | 2008-09-08 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.225 | 242.000 | 63.3601 |
| 2008-10-01 | 2008-11-07 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.625 | -20.000 | 53.3002 |
| 2008-11-28 | 2009-01-05 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.35 | 210.000 | 57.3802 |
| 2009-03-26 | 2009-05-04 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.525 | 300.000 | 53.6101 |
| 2009-07-07 | 2009-08-13 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 62.08 |
| 2011-09-30 | 2011-11-07 |
SHW111119P00065000
SHW111119P00070000
|
2 | 70.00 | 65.00 | 1.250 | 250.000 | 84.1201 |
| 2012-05-31 | 2012-07-09 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 80.00 | 131.5702 |
| 2012-09-27 | 2012-11-05 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.40 | -120.00 | 151.5701 |
| 2012-11-05 | 2012-12-12 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.375 | 230.000 | 151.5302 |
| 2012-12-28 | 2013-02-04 |
SHW130216P00140000
SHW130216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 260.000 | 166.7003 |
| 2013-02-27 | 2013-04-05 |
SHW130420P00150000
SHW130420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.000 | 179.0402 |
| 2013-05-02 | 2013-06-10 |
SHW130622P00175000
SHW130622P00180000
|
2 | 180.00 | 175.00 | 1.425 | 105.000 | 173.1002 |
| 2013-06-26 | 2013-08-02 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.225 | 175.000 | 168.6902 |
| 2013-08-02 | 2013-09-09 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.55 | -60.00 | 180.1103 |
| 2013-09-25 | 2013-11-01 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.60 | 230.000 | 186.8702 |
| 2013-11-01 | 2013-12-09 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 150.000 | 182.1503 |
| 2014-01-02 | 2014-02-10 |
SHW140222P00170000
SHW140222P00175000
|
2 | 175.00 | 170.00 | 1.30 | 185.000 | 193.5902 |
| 2014-02-26 | 2014-04-04 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.60 | -105.000 | 197.5901 |
| 2014-04-30 | 2014-06-06 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.425 | 265.000 | 203.9903 |
| 2014-06-25 | 2014-08-01 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 115.000 | 212.8001 |
| 2014-08-01 | 2014-09-08 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 220.5401 |
| 2014-10-01 | 2014-11-07 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.975 | 281.000 | 242.0502 |
| 2015-06-30 | 2015-08-06 |
SHW150821P00260000
SHW150821P00270000
|
1 | 270.00 | 260.00 | 2.85 | 22.500 | 261.3504 |
| 2015-08-26 | 2015-10-02 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | -245.00 | 243.1704 |
| 2015-10-02 | 2015-11-09 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.20 | 310.000 | 274.2804 |
| 2015-11-24 | 2015-12-31 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 2.85 | -275.00 | 242.1003 |
| 2015-12-31 | 2016-02-08 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 2.70 | -215.00 | 255.5103 |
| 2016-02-24 | 2016-04-01 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.00 | 296.4303 |
| 2016-04-01 | 2016-05-09 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.90 | 207.500 | 289.6104 |
| 2016-06-28 | 2016-08-04 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.60 | 250.00 | 287.7702 |
| 2016-09-30 | 2016-11-07 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -670.00 | 260.2902 |
| 2016-12-28 | 2017-02-03 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 2.45 | 250.00 | 311.3502 |
| 2017-03-01 | 2017-04-07 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 2.95 | -10.00 | 324.6003 |
| 2017-05-30 | 2017-07-06 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 2.90 | 167.500 | 352.1704 |
| 2017-08-30 | 2017-10-06 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.000 | 389.7004 |
| 2017-10-26 | 2017-12-04 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 2.80 | 237.500 | 403.8205 |
| 2017-12-26 | 2018-02-01 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.85 | 97.500 | 402.3004 |
| 2018-02-02 | 2018-03-12 |
SHW180323P00392500
SHW180323P00395000
|
6 | 395.00 | 392.50 | 1.00 | 450.000 | 388.4203 |
| 2018-03-12 | 2018-04-18 |
SHW180427P00405000
SHW180427P00407500
|
6 | 407.50 | 405.00 | 0.90 | -270.00 | 375.1405 |
| 2018-04-24 | 2018-05-31 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 2.80 | 215.000 | 402.1105 |
| 2018-05-31 | 2018-07-09 |
SHW180720P00360000
SHW180720P00370000
|
1 | 370.00 | 360.00 | 2.90 | 280.000 | 426.1204 |
| 2018-07-09 | 2018-08-15 |
SHW180824P00405000
SHW180824P00407500
|
6 | 407.50 | 405.00 | 0.90 | 510.000 | 447.3905 |
| 2018-08-28 | 2018-10-04 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 2.50 | -115.00 | 403.3804 |
| 2018-10-04 | 2018-11-12 |
SHW181123P00430000
SHW181123P00432500
|
6 | 432.50 | 430.00 | 0.95 | -600.00 | 415.1005 |
| 2018-11-12 | 2018-12-19 |
SHW181228P00400000
SHW181228P00402500
|
7 | 402.50 | 400.00 | 1.10 | -525.00 | 389.5804 |
| 2018-12-26 | 2019-02-01 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 3.05 | 280.00 | 439.1804 |
| 2019-02-07 | 2019-03-18 |
SHW190329P00407500
SHW190329P00410000
|
6 | 410.00 | 407.50 | 0.85 | 435.000 | 430.7104 |
| 2019-03-26 | 2019-05-02 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 3.15 | 315.00 | 435.6806 |
| 2019-05-02 | 2019-06-10 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 2.70 | 270.00 | 465.6905 |
| 2019-06-10 | 2019-07-17 |
SHW190726P00460000
SHW190726P00462500
|
5 | 462.50 | 460.00 | 0.80 | -425.00 | 512.3006 |
| 2019-07-30 | 2019-09-05 |
SHW190920P00490000
SHW190920P00500000
|
1 | 500.00 | 490.00 | 2.50 | 197.500 | 550.5405 |
| 2019-09-09 | 2019-10-16 |
SHW191025P00510000
SHW191025P00512500
|
5 | 512.50 | 510.00 | 0.80 | 287.500 | 574.9305 |
| 2019-10-29 | 2019-12-05 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 3.10 | -10.00 | 580.9806 |
| 2019-12-05 | 2020-01-13 |
SHW200124P00560000
SHW200124P00562500
|
6 | 562.50 | 560.00 | 0.85 | 255.000 | 594.8406 |
| 2020-01-28 | 2020-03-05 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.35 | -200.00 | 412.7005 |
| 2020-03-05 | 2020-04-13 |
SHW200424P00537500
SHW200424P00540000
|
6 | 540.00 | 537.50 | 0.90 | -600.00 | 506.0606 |
| 2020-04-29 | 2020-06-05 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.35 | 315.000 | 584.6706 |
| 2020-06-30 | 2020-08-06 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 3.80 | 385.000 | 675.8206 |
| 2020-08-25 | 2020-10-01 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.20 | 212.500 | 695.3206 |
| 2020-10-01 | 2020-11-09 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 3.45 | 150.00 | 724.2308 |
| 2020-11-24 | 2020-12-31 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 3.45 | 125.00 | 725.5508 |
| 2020-12-31 | 2021-02-08 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 3.50 | 35.00 | 716.9107 |
| 2021-02-23 | 2021-04-01 |
SHW210416P00670000
SHW210416P00680000
|
1 | 680.00 | 670.00 | 2.95 | -1000.00 | 266.92 |
| 2021-04-01 | 2021-05-10 |
SHW210521P00240000
SHW210521P00243330
|
4 | 243.33 | 240.00 | 0.90 | 230.000 | 283.13 |
| 2021-05-27 | 2021-07-06 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 2.80 | -272.500 | 282.41 |
| 2021-07-27 | 2021-09-02 |
SHW210917P00276670
SHW210917P00280000
|
4 | 280.00 | 276.67 | 1.10 | 1220.000 | 293.74 |
| 2021-10-27 | 2021-12-03 |
SHW211217P00300000
SHW211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 432.500 | 340.44 |
| 2021-12-28 | 2022-02-03 |
SHW220218P00330000
SHW220218P00340000
|
1 | 340.00 | 330.00 | 3.10 | -630.00 | 268.07 |
| 2022-02-22 | 2022-03-31 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 2.60 | -52.500 | 252.9 |
| 2022-04-01 | 2022-05-09 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.95 | 240.00 | 257.95 |
| 2022-05-24 | 2022-06-30 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 3.10 | -450.00 | 245.57 |
| 2022-06-30 | 2022-08-08 |
SHW220819P00200000
SHW220819P00210000
|
1 | 210.00 | 200.00 | 2.40 | 237.500 | 244.58 |
| 2022-08-30 | 2022-10-06 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.10 | -410.00 | 207.82 |
| 2022-10-25 | 2022-12-01 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.65 | 207.500 | 240.47 |
| 2022-12-02 | 2023-01-09 |
SHW230120P00250000
SHW230120P00253330
|
5 | 253.33 | 250.00 | 1.40 | -600.00 | 245.31 |
| 2023-01-24 | 2023-03-02 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | -535.00 | 217.32 |
| 2023-03-02 | 2023-04-10 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.00 | 142.500 | 233.64 |
| 2023-04-25 | 2023-06-01 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 77.500 | 247.89 |
| 2023-06-27 | 2023-08-03 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.65 | 250.000 | 270.15 |
| 2023-09-26 | 2023-11-02 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | -150.00 | 270.28 |
| 2023-12-27 | 2024-02-02 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | 170.000 | 309.08 |
| 2024-02-27 | 2024-04-04 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 2.475 | 132.500 | 305.96 |
| 2024-04-30 | 2024-06-06 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 187.500 | 301.26 |
| 2024-06-25 | 2024-08-01 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 275.00 | 354.4 |
| 2024-08-01 | 2024-09-09 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.775 | 265.000 | 378.52 |
| 2024-09-24 | 2024-10-31 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.55 | -370.00 | 378.99 |
| 2024-10-31 | 2024-12-09 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 2.65 | 240.00 | 345.47 |
| 2024-12-31 | 2025-02-06 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.85 | 270.00 | 344.57 |
| 2025-02-25 | 2025-04-03 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.15 | -55.00 | 333.38 |
| 2025-04-29 | 2025-06-05 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.85 | 202.500 | 333.5 |
| 2025-06-24 | 2025-07-31 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | -265.00 | 364.4 |