| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.500 | -235.9800 | 53.8201 |
| 2008-05-06 | 2008-06-23 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.0000 | 49.9102 |
| 2008-07-31 | 2008-09-22 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 63.3601 |
| 2008-10-01 | 2008-11-24 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.625 | -339.9600 | 53.3002 |
| 2008-11-28 | 2009-01-20 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 57.3802 |
| 2009-03-26 | 2009-05-18 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 53.6101 |
| 2009-07-07 | 2009-08-24 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0 | 62.08 |
| 2011-09-30 | 2011-11-21 |
SHW111119P00065000
SHW111119P00070000
|
2 | 70.00 | 65.00 | 1.250 | 0 | 84.1201 |
| 2012-05-31 | 2012-07-23 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 131.5702 |
| 2012-09-27 | 2012-11-19 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0 | 151.5701 |
| 2012-11-29 | 2013-01-22 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 164.0201 |
| 2013-01-23 | 2013-03-18 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.375 | 0 | 168.6803 |
| 2013-03-27 | 2013-05-20 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 190.8203 |
| 2013-05-29 | 2013-07-22 |
SHW130720P00180000
SHW130720P00185000
|
2 | 185.00 | 180.00 | 1.450 | -1000.0000 | 172.8602 |
| 2013-07-31 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0 | 180.1103 |
| 2013-09-25 | 2013-11-18 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0 | 186.8702 |
| 2013-11-27 | 2014-01-21 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.475 | 0 | 194.1203 |
| 2014-01-29 | 2014-03-24 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.60 | 0 | 200.4101 |
| 2014-03-26 | 2014-05-19 |
SHW140517P00185000
SHW140517P00190000
|
2 | 190.00 | 185.00 | 1.425 | 0 | 199.8401 |
| 2014-05-28 | 2014-07-21 |
SHW140719P00190000
SHW140719P00195000
|
2 | 195.00 | 190.00 | 1.225 | 0 | 212.1803 |
| 2014-07-31 | 2014-09-22 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 220.5401 |
| 2014-10-01 | 2014-11-24 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.975 | 0 | 242.0502 |
| 2015-06-30 | 2015-08-21 |
SHW150821P00260000
SHW150821P00270000
|
1 | 270.00 | 260.00 | 2.85 | -507.500 | 261.3504 |
| 2015-08-26 | 2015-10-16 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.000 | 243.1704 |
| 2015-10-27 | 2015-12-18 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.50 | 245.000 | 256.2303 |
| 2015-12-31 | 2016-02-19 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 2.70 | 267.500 | 255.5103 |
| 2016-02-24 | 2016-04-15 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 2.70 | 267.500 | 296.4303 |
| 2016-04-29 | 2016-06-17 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 2.75 | 277.500 | 288.3102 |
| 2016-06-28 | 2016-08-19 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.000 | 287.7702 |
| 2016-09-30 | 2016-11-18 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -680.00 | 260.2902 |
| 2016-12-28 | 2017-02-17 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.00 | 311.3502 |
| 2017-03-01 | 2017-04-21 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 2.95 | 292.500 | 324.6003 |
| 2017-05-30 | 2017-07-21 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 2.90 | 292.500 | 352.1704 |
| 2017-08-30 | 2017-10-20 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.30 | 317.500 | 389.7004 |
| 2017-10-26 | 2017-12-15 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 2.80 | 275.000 | 403.8205 |
| 2017-12-26 | 2018-02-16 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.85 | 282.500 | 402.3004 |
| 2018-03-01 | 2018-04-20 |
SHW180420P00370000
SHW180420P00380000
|
1 | 380.00 | 370.00 | 2.85 | 282.500 | 392.3905 |
| 2018-04-24 | 2018-06-15 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 2.80 | 287.500 | 402.1105 |
| 2018-06-26 | 2018-08-17 |
SHW180817P00380000
SHW180817P00390000
|
1 | 390.00 | 380.00 | 3.10 | 310.00 | 443.3906 |
| 2018-08-28 | 2018-10-19 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 2.50 | -750.00 | 403.3804 |
| 2018-10-30 | 2018-12-21 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 2.60 | 257.500 | 376.5505 |
| 2018-12-26 | 2019-02-15 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 3.05 | 387.500 | 439.1804 |
| 2019-02-25 | 2019-04-18 |
SHW190418P00420000
SHW190418P00430000
|
1 | 430.00 | 420.00 | 3.30 | 352.500 | 452.4305 |
| 2019-04-30 | 2019-06-21 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 2.50 | 265.000 | 465.6905 |
| 2019-06-25 | 2019-08-16 |
SHW190816P00440000
SHW190816P00450000
|
1 | 450.00 | 440.00 | 3.00 | 302.500 | 530.0907 |
| 2019-08-27 | 2019-10-18 |
SHW191018P00490000
SHW191018P00500000
|
1 | 500.00 | 490.00 | 2.85 | 287.500 | 560.8605 |
| 2019-10-29 | 2019-12-20 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 3.10 | 307.500 | 580.9806 |
| 2019-12-31 | 2020-02-21 |
SHW200221P00560000
SHW200221P00570000
|
1 | 570.00 | 560.00 | 3.00 | 302.500 | 573.3405 |
| 2020-02-25 | 2020-04-17 |
SHW200417P00530000
SHW200417P00540000
|
1 | 540.00 | 530.00 | 3.60 | -690.00 | 516.7505 |
| 2020-04-29 | 2020-06-19 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.35 | 320.000 | 584.6706 |
| 2020-06-30 | 2020-08-21 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 3.80 | 330.000 | 675.8206 |
| 2020-08-25 | 2020-10-16 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.20 | 315.00 | 695.3206 |
| 2020-10-27 | 2020-12-18 |
SHW201218P00640000
SHW201218P00650000
|
1 | 650.00 | 640.00 | 2.75 | 275.000 | 728.2307 |
| 2020-12-29 | 2021-02-19 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.25 | 200.00 | 716.9107 |
| 2021-02-23 | 2021-04-16 |
SHW210416P00670000
SHW210416P00680000
|
1 | 680.00 | 670.00 | 2.95 | -1000.00 | 266.92 |
| 2021-04-27 | 2021-06-18 |
SHW210618P00260000
SHW210618P00263330
|
4 | 263.33 | 260.00 | 1.20 | 470.000 | 268.16 |
| 2021-07-01 | 2021-08-20 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.00 | 312.500 | 307.06 |
| 2021-08-25 | 2021-10-15 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 3.05 | 305.000 | 296.39 |
| 2021-10-27 | 2021-12-17 |
SHW211217P00300000
SHW211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 265.00 | 340.44 |
| 2021-12-28 | 2022-02-18 |
SHW220218P00330000
SHW220218P00340000
|
1 | 340.00 | 330.00 | 3.10 | -675.00 | 268.07 |
| 2022-02-22 | 2022-04-14 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 2.60 | 265.000 | 252.9 |
| 2022-04-27 | 2022-06-17 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 4.20 | -635.00 | 222.79 |
| 2022-06-28 | 2022-08-19 |
SHW220819P00200000
SHW220819P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 244.58 |
| 2022-08-30 | 2022-10-21 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.10 | -715.00 | 207.82 |
| 2022-10-25 | 2022-12-16 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.65 | 265.00 | 240.47 |
| 2022-12-27 | 2023-02-17 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.65 | 92.500 | 227.98 |
| 2023-03-02 | 2023-04-21 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 233.64 |
| 2023-04-25 | 2023-06-16 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 227.500 | 247.89 |
| 2023-06-27 | 2023-08-18 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.65 | 265.000 | 270.15 |
| 2023-09-26 | 2023-11-17 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | 307.500 | 270.28 |
| 2023-12-27 | 2024-02-16 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | 260.000 | 309.08 |
| 2024-02-27 | 2024-04-19 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 2.475 | -680.000 | 305.96 |
| 2024-04-30 | 2024-06-21 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 237.500 | 301.26 |
| 2024-06-25 | 2024-08-16 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 280.000 | 354.4 |
| 2024-09-24 | 2024-11-15 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.55 | 250.000 | 378.99 |
| 2024-11-26 | 2025-01-17 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 2.85 | -750.00 | 353.98 |
| 2025-01-28 | 2025-03-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 2.50 | -785.00 | 334.41 |
| 2025-03-25 | 2025-05-16 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.15 | 385.000 | 363.51 |
| 2025-05-27 | 2025-07-18 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 3.40 | -575.00 | 340.07 |