| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.665 | -412.000 | 53.8201 |
| 2008-03-26 | 2008-05-02 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 315.000 | 59.6002 |
| 2008-05-06 | 2008-06-12 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.425 | -575.000 | 49.9102 |
| 2008-06-30 | 2008-08-06 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 59.59 |
| 2008-09-02 | 2008-10-09 |
SHW081018P00055000
SHW081018P00060000
|
2 | 60.00 | 55.00 | 1.525 | -415.000 | 56.1802 |
| 2008-10-29 | 2008-12-05 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 1.96 | 355.500 | 55.33 |
| 2008-12-31 | 2009-02-06 |
SHW090221P00055000
SHW090221P00060000
|
3 | 60.00 | 55.00 | 1.875 | -877.500 | 46.0299 |
| 2009-02-25 | 2009-04-03 |
SHW090418P00040000
SHW090418P00045000
|
2 | 45.00 | 40.00 | 1.550 | 250.000 | 56.6902 |
| 2009-04-29 | 2009-06-05 |
SHW090620P00050000
SHW090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | -30.000 | 53.5801 |
| 2009-07-07 | 2009-08-13 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.35 | 270.000 | 62.08 |
| 2009-08-26 | 2009-10-02 |
SHW091017P00055000
SHW091017P00060000
|
2 | 60.00 | 55.00 | 1.60 | -10.00 | 62.65 |
| 2009-10-05 | 2009-11-11 |
SHW091121P00055000
SHW091121P00060000
|
3 | 60.00 | 55.00 | 1.95 | 330.00 | 59.9401 |
| 2010-04-06 | 2010-05-13 |
SHW100522P00065000
SHW100522P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.00 | 75.7201 |
| 2010-05-26 | 2010-07-02 |
SHW100717P00070000
SHW100717P00075000
|
3 | 75.00 | 70.00 | 1.725 | -630.000 | 69.4402 |
| 2010-07-06 | 2010-08-12 |
SHW100821P00065000
SHW100821P00070000
|
3 | 70.00 | 65.00 | 1.825 | 135.000 | 68.3401 |
| 2010-08-27 | 2010-10-04 |
SHW101016P00065000
SHW101016P00070000
|
2 | 70.00 | 65.00 | 1.600 | 290.000 | 72.0001 |
| 2010-10-05 | 2010-11-11 |
SHW101120P00070000
SHW101120P00075000
|
3 | 75.00 | 70.00 | 1.825 | 7.500 | 73.3801 |
| 2011-01-03 | 2011-02-09 |
SHW110219P00080000
SHW110219P00085000
|
3 | 85.00 | 80.00 | 1.80 | 195.00 | 85.03 |
| 2011-04-01 | 2011-05-09 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0.000 | 85.7902 |
| 2011-07-01 | 2011-08-08 |
SHW110820P00080000
SHW110820P00085000
|
2 | 85.00 | 80.00 | 1.550 | -650.000 | 69.5701 |
| 2011-09-28 | 2011-11-04 |
SHW111119P00070000
SHW111119P00075000
|
3 | 75.00 | 70.00 | 1.725 | 502.500 | 84.1201 |
| 2011-12-29 | 2012-02-06 |
SHW120218P00085000
SHW120218P00090000
|
3 | 90.00 | 85.00 | 1.825 | 517.500 | 100.3201 |
| 2012-04-02 | 2012-05-09 |
SHW120519P00105000
SHW120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 525.000 | 116.0701 |
| 2012-05-30 | 2012-07-06 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 195.000 | 131.5702 |
| 2012-08-03 | 2012-09-10 |
SHW120922P00130000
SHW120922P00135000
|
2 | 135.00 | 130.00 | 1.625 | 285.000 | 150.0602 |
| 2012-09-26 | 2012-11-02 |
SHW121117P00140000
SHW121117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -285.000 | 151.5701 |
| 2012-11-02 | 2012-12-10 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.625 | 290.000 | 151.5302 |
| 2012-12-26 | 2013-02-01 |
SHW130216P00145000
SHW130216P00150000
|
2 | 150.00 | 145.00 | 1.65 | 325.000 | 166.7003 |
| 2013-02-27 | 2013-04-05 |
SHW130420P00155000
SHW130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 330.000 | 179.0402 |
| 2013-05-01 | 2013-06-07 |
SHW130622P00175000
SHW130622P00180000
|
3 | 180.00 | 175.00 | 1.80 | 217.500 | 173.1002 |
| 2013-06-26 | 2013-08-02 |
SHW130817P00170000
SHW130817P00175000
|
3 | 175.00 | 170.00 | 1.75 | 240.00 | 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 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 2.15 | 337.500 | 186.8702 |
| 2013-11-01 | 2013-12-09 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.15 | 157.500 | 182.1503 |
| 2014-01-02 | 2014-02-10 |
SHW140222P00175000
SHW140222P00180000
|
3 | 180.00 | 175.00 | 1.75 | 172.500 | 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 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 457.500 | 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 |
| 2014-11-26 | 2015-01-02 |
SHW150117P00230000
SHW150117P00240000
|
1 | 240.00 | 230.00 | 3.275 | 317.500 | 273.8202 |
| 2015-01-02 | 2015-02-09 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.20 | 287.500 | 289.7502 |
| 2015-02-24 | 2015-04-02 |
SHW150417P00280000
SHW150417P00290000
|
1 | 290.00 | 280.00 | 3.70 | -115.00 | 282.1404 |
| 2015-04-28 | 2015-06-04 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.20 | 115.00 | 281.9904 |
| 2015-06-30 | 2015-08-06 |
SHW150821P00260000
SHW150821P00270000
|
1 | 270.00 | 260.00 | 2.85 | 22.500 | 261.3504 |
| 2015-08-25 | 2015-10-01 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 3.95 | -435.00 | 243.1704 |
| 2015-10-01 | 2015-11-09 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.80 | 370.000 | 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 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.70 | -320.00 | 255.5103 |
| 2016-02-23 | 2016-03-31 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 3.60 | 355.00 | 296.4303 |
| 2016-03-31 | 2016-05-09 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 3.35 | 252.500 | 289.6104 |
| 2016-05-25 | 2016-07-01 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.50 | 190.000 | 305.9004 |
| 2016-07-01 | 2016-08-08 |
SHW160819P00280000
SHW160819P00290000
|
1 | 290.00 | 280.00 | 3.20 | 252.500 | 287.7702 |
| 2016-09-27 | 2016-11-03 |
SHW161118P00270000
SHW161118P00280000
|
1 | 280.00 | 270.00 | 3.15 | -650.00 | 260.2902 |
| 2016-12-27 | 2017-02-02 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 3.50 | 355.000 | 311.3502 |
| 2017-03-01 | 2017-04-07 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 2.95 | -10.00 | 324.6003 |
| 2017-04-25 | 2017-06-01 |
SHW170616P00320000
SHW170616P00330000
|
1 | 330.00 | 320.00 | 3.475 | 250.000 | 350.5504 |
| 2017-06-01 | 2017-07-10 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 4.20 | 225.00 | 352.1704 |
| 2017-07-25 | 2017-08-31 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 3.20 | -360.00 | 340.9804 |
| 2017-08-31 | 2017-10-09 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 4.20 | 415.000 | 389.7004 |
| 2017-10-24 | 2017-11-30 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 4.30 | 290.000 | 403.8205 |
| 2017-11-30 | 2018-01-08 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 3.55 | 340.000 | 430.8004 |
| 2018-01-23 | 2018-03-01 |
SHW180316P00420000
SHW180316P00430000
|
1 | 430.00 | 420.00 | 4.35 | -545.00 | 409.0303 |
| 2018-03-01 | 2018-04-09 |
SHW180420P00380000
SHW180420P00390000
|
1 | 390.00 | 380.00 | 3.15 | -22.500 | 392.3905 |
| 2018-04-09 | 2018-05-16 |
SHW180525P00387500
SHW180525P00390000
|
7 | 390.00 | 387.50 | 1.15 | -735.00 | 392.2504 |
| 2018-05-29 | 2018-07-05 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 3.05 | 300.00 | 426.1204 |
| 2018-07-05 | 2018-08-13 |
SHW180824P00410000
SHW180824P00412500
|
7 | 412.50 | 410.00 | 1.10 | 700.000 | 447.3905 |
| 2018-08-28 | 2018-10-04 |
SHW181019P00440000
SHW181019P00450000
|
1 | 450.00 | 440.00 | 3.65 | -230.00 | 403.3804 |
| 2018-10-04 | 2018-11-12 |
SHW181123P00437500
SHW181123P00440000
|
7 | 440.00 | 437.50 | 1.20 | -945.00 | 415.1005 |
| 2018-11-27 | 2019-01-03 |
SHW190118P00390000
SHW190118P00400000
|
1 | 400.00 | 390.00 | 3.95 | -342.500 | 398.5303 |
| 2019-01-03 | 2019-02-11 |
SHW190222P00380000
SHW190222P00382500
|
7 | 382.50 | 380.00 | 1.10 | 752.500 | 439.8806 |
| 2019-02-25 | 2019-04-03 |
SHW190418P00430000
SHW190418P00440000
|
1 | 440.00 | 430.00 | 4.25 | 97.500 | 452.4305 |
| 2019-04-30 | 2019-06-06 |
SHW190621P00440000
SHW190621P00450000
|
1 | 450.00 | 440.00 | 3.15 | 197.500 | 465.6905 |
| 2019-06-06 | 2019-07-15 |
SHW190726P00465000
SHW190726P00467500
|
6 | 467.50 | 465.00 | 1.05 | 90.00 | 512.3006 |
| 2019-07-15 | 2019-08-21 |
SHW190830P00472500
SHW190830P00475000
|
7 | 475.00 | 472.50 | 1.10 | 752.500 | 526.7504 |
| 2019-08-27 | 2019-10-03 |
SHW191018P00500000
SHW191018P00510000
|
1 | 510.00 | 500.00 | 3.55 | 280.000 | 560.8605 |
| 2019-10-04 | 2019-11-11 |
SHW191122P00550000
SHW191122P00552500
|
6 | 552.50 | 550.00 | 0.85 | 405.000 | 574.8306 |
| 2019-11-11 | 2019-12-18 |
SHW191227P00577500
SHW191227P00580000
|
7 | 580.00 | 577.50 | 1.15 | -210.00 | 581.6907 |
| 2019-12-31 | 2020-02-06 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 4.00 | 60.00 | 573.3405 |
| 2020-02-06 | 2020-03-16 |
SHW200327P00580000
SHW200327P00582500
|
7 | 582.50 | 580.00 | 1.15 | -1260.00 | 459.6605 |
| 2020-03-24 | 2020-04-30 |
SHW200515P00450000
SHW200515P00460000
|
1 | 460.00 | 450.00 | 4.35 | 427.500 | 568.3806 |
| 2020-04-30 | 2020-06-08 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 4.15 | 360.000 | 584.6706 |
| 2020-07-01 | 2020-08-07 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 4.50 | 435.000 | 675.8206 |
| 2020-08-27 | 2020-10-05 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 4.35 | 260.00 | 695.3206 |
| 2020-10-05 | 2020-11-11 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 4.30 | 347.500 | 724.2308 |
| 2020-11-24 | 2020-12-31 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 4.00 | 70.00 | 725.5508 |
| 2020-12-31 | 2021-02-08 |
SHW210219P00720000
SHW210219P00730000
|
1 | 730.00 | 720.00 | 4.15 | -85.00 | 716.9107 |
| 2021-02-23 | 2021-04-01 |
SHW210416P00690000
SHW210416P00700000
|
1 | 700.00 | 690.00 | 4.15 | -1000.00 | 266.92 |
| 2021-04-28 | 2021-06-04 |
SHW210618P00263330
SHW210618P00266670
|
4 | 266.67 | 263.33 | 1.20 | 470.000 | 268.16 |
| 2021-06-29 | 2021-08-05 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.50 | 290.000 | 307.06 |
| 2021-08-27 | 2021-10-04 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.05 | -480.00 | 296.39 |
| 2021-10-04 | 2021-11-10 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 4.05 | 452.500 | 332.25 |
| 2021-12-02 | 2022-01-10 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.35 | -730.00 | 292.85 |
| 2022-01-25 | 2022-03-03 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 3.45 | -565.00 | 251.53 |
| 2022-03-29 | 2022-05-05 |
SHW220520P00250000
SHW220520P00260000
|
1 | 260.00 | 250.00 | 3.75 | 275.00 | 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 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 3.45 | 302.500 | 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 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 3.80 | 365.000 | 240.47 |
| 2022-12-01 | 2023-01-09 |
SHW230120P00250000
SHW230120P00253330
|
5 | 253.33 | 250.00 | 1.50 | -550.00 | 245.31 |
| 2023-01-24 | 2023-03-02 |
SHW230317P00240000
SHW230317P00250000
|
1 | 250.00 | 240.00 | 3.90 | -570.00 | 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 |
| 2023-06-02 | 2023-07-10 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 3.30 | 312.500 | 268.73 |
| 2023-07-26 | 2023-09-01 |
SHW230915P00270000
SHW230915P00280000
|
1 | 280.00 | 270.00 | 3.25 | -122.500 | 261.63 |
| 2023-09-26 | 2023-11-02 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | -150.00 | 270.28 |
| 2023-11-30 | 2024-01-08 |
SHW240119P00270000
SHW240119P00280000
|
1 | 280.00 | 270.00 | 3.35 | 327.500 | 304.02 |
| 2024-01-23 | 2024-02-29 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 2.90 | 295.000 | 334.66 |
| 2024-02-29 | 2024-04-08 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.25 | 70.00 | 305.96 |
| 2024-04-30 | 2024-06-06 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.80 | 185.000 | 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 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 3.70 | 307.500 | 378.52 |
| 2024-09-24 | 2024-10-31 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.75 | -450.00 | 378.99 |
| 2024-10-31 | 2024-12-09 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.80 | 342.500 | 345.47 |
| 2024-12-31 | 2025-02-06 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.70 | 360.00 | 344.57 |
| 2025-02-24 | 2025-04-02 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.40 | 225.000 | 333.38 |
| 2025-04-29 | 2025-06-05 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 227.500 | 333.5 |
| 2025-06-24 | 2025-07-31 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | -265.00 | 364.4 |