| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.665 | -372.000 | 53.8201 |
| 2008-03-26 | 2008-05-12 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.65 | 330.000 | 59.6002 |
| 2008-06-03 | 2008-07-21 |
SHW080719P00050000
SHW080719P00055000
|
3 | 55.00 | 50.00 | 1.750 | -263.9700 | 54.1201 |
| 2008-07-30 | 2008-09-15 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 1.90 | 540.000 | 63.3601 |
| 2008-10-01 | 2008-11-17 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.625 | -50.000 | 53.3002 |
| 2008-11-26 | 2009-01-12 |
SHW090117P00055000
SHW090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | 52.500 | 57.3802 |
| 2009-01-28 | 2009-03-16 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 1.80 | -352.500 | 45.0201 |
| 2009-03-25 | 2009-05-11 |
SHW090516P00045000
SHW090516P00050000
|
3 | 50.00 | 45.00 | 1.70 | 510.000 | 53.6101 |
| 2009-06-02 | 2009-07-20 |
SHW090718P00050000
SHW090718P00055000
|
3 | 55.00 | 50.00 | 1.85 | 0 | 56.5201 |
| 2009-08-04 | 2009-09-21 |
SHW090919P00055000
SHW090919P00060000
|
2 | 60.00 | 55.00 | 1.55 | 0 | 62.0401 |
| 2009-09-30 | 2009-11-16 |
SHW091121P00055000
SHW091121P00060000
|
3 | 60.00 | 55.00 | 1.750 | 457.500 | 59.9401 |
| 2010-04-06 | 2010-05-24 |
SHW100522P00065000
SHW100522P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 75.7201 |
| 2010-05-26 | 2010-07-12 |
SHW100717P00070000
SHW100717P00075000
|
3 | 75.00 | 70.00 | 1.725 | -322.500 | 69.4402 |
| 2010-08-27 | 2010-10-13 |
SHW101016P00065000
SHW101016P00070000
|
2 | 70.00 | 65.00 | 1.600 | 315.000 | 72.0001 |
| 2011-01-03 | 2011-02-22 |
SHW110219P00080000
SHW110219P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 85.03 |
| 2011-04-01 | 2011-05-18 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.650 | 290.000 | 85.7902 |
| 2011-07-01 | 2011-08-17 |
SHW110820P00080000
SHW110820P00085000
|
2 | 85.00 | 80.00 | 1.550 | -690.000 | 69.5701 |
| 2011-09-28 | 2011-11-14 |
SHW111119P00070000
SHW111119P00075000
|
3 | 75.00 | 70.00 | 1.725 | 517.500 | 84.1201 |
| 2011-12-29 | 2012-02-14 |
SHW120218P00085000
SHW120218P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 100.3201 |
| 2012-04-02 | 2012-05-21 |
SHW120519P00105000
SHW120519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 116.0701 |
| 2012-05-30 | 2012-07-16 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 65.000 | 131.5702 |
| 2012-08-03 | 2012-09-19 |
SHW120922P00130000
SHW120922P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 150.0602 |
| 2012-09-26 | 2012-11-12 |
SHW121117P00140000
SHW121117P00145000
|
3 | 145.00 | 140.00 | 1.70 | 367.500 | 151.5701 |
| 2012-11-28 | 2013-01-14 |
SHW130119P00150000
SHW130119P00155000
|
3 | 155.00 | 150.00 | 1.675 | 480.000 | 164.0201 |
| 2013-01-23 | 2013-03-11 |
SHW130316P00160000
SHW130316P00165000
|
3 | 165.00 | 160.00 | 2.00 | 472.500 | 168.6803 |
| 2013-03-27 | 2013-05-13 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 190.8203 |
| 2013-05-29 | 2013-07-15 |
SHW130720P00185000
SHW130720P00190000
|
3 | 190.00 | 185.00 | 1.975 | -307.500 | 172.8602 |
| 2013-07-31 | 2013-09-16 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 180.1103 |
| 2013-09-25 | 2013-11-11 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 2.15 | 495.00 | 186.8702 |
| 2013-11-27 | 2014-01-13 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.475 | 290.000 | 194.1203 |
| 2014-01-29 | 2014-03-17 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.60 | 300.00 | 200.4101 |
| 2014-03-26 | 2014-05-12 |
SHW140517P00190000
SHW140517P00195000
|
3 | 195.00 | 190.00 | 2.05 | 585.000 | 199.8401 |
| 2014-05-28 | 2014-07-14 |
SHW140719P00195000
SHW140719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 195.00 | 212.1803 |
| 2014-07-30 | 2014-09-15 |
SHW140920P00200000
SHW140920P00210000
|
1 | 210.00 | 200.00 | 3.30 | 312.500 | 220.5401 |
| 2014-10-01 | 2014-11-17 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.975 | 297.500 | 242.0502 |
| 2014-11-26 | 2015-01-12 |
SHW150117P00230000
SHW150117P00240000
|
1 | 240.00 | 230.00 | 3.275 | 325.000 | 273.8202 |
| 2015-01-27 | 2015-03-16 |
SHW150320P00260000
SHW150320P00270000
|
1 | 270.00 | 260.00 | 2.95 | 290.00 | 290.0004 |
| 2015-03-25 | 2015-05-11 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 3.50 | 326.000 | 291.2202 |
| 2015-05-27 | 2015-07-13 |
SHW150717P00280000
SHW150717P00290000
|
1 | 290.00 | 280.00 | 3.45 | -210.00 | 266.0103 |
| 2015-07-28 | 2015-09-14 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.975 | -662.500 | 246.6504 |
| 2015-09-29 | 2015-11-16 |
SHW151120P00210000
SHW151120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 420.000 | 274.2804 |
| 2015-11-24 | 2016-01-11 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 2.85 | -700.00 | 242.1003 |
| 2016-01-26 | 2016-03-14 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 4.10 | 417.500 | 288.6903 |
| 2016-03-29 | 2016-05-16 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 3.30 | 332.500 | 289.6104 |
| 2016-05-25 | 2016-07-11 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.50 | 342.500 | 305.9004 |
| 2016-07-26 | 2016-09-12 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.10 | -492.500 | 273.9804 |
| 2016-09-27 | 2016-11-14 |
SHW161118P00270000
SHW161118P00280000
|
1 | 280.00 | 270.00 | 3.15 | -650.00 | 260.2902 |
| 2016-12-27 | 2017-02-13 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 3.50 | 350.000 | 311.3502 |
| 2017-03-01 | 2017-04-17 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 2.95 | -52.500 | 324.6003 |
| 2017-04-25 | 2017-06-12 |
SHW170616P00320000
SHW170616P00330000
|
1 | 330.00 | 320.00 | 3.475 | 345.000 | 350.5504 |
| 2017-06-27 | 2017-08-14 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.80 | -620.00 | 328.9704 |
| 2017-08-30 | 2017-10-16 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.000 | 389.7004 |
| 2017-10-24 | 2017-12-11 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 4.30 | 412.500 | 403.8205 |
| 2017-12-26 | 2018-02-12 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 3.85 | -125.00 | 402.3004 |
| 2018-02-28 | 2018-04-16 |
SHW180420P00390000
SHW180420P00400000
|
1 | 400.00 | 390.00 | 3.65 | -375.00 | 392.3905 |
| 2018-04-16 | 2018-06-01 |
SHW180601P00387500
SHW180601P00390000
|
6 | 390.00 | 387.50 | 1.00 | -585.000 | 386.0005 |
| 2018-06-01 | 2018-07-18 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 2.90 | 290.000 | 426.1204 |
| 2018-07-31 | 2018-09-17 |
SHW180921P00430000
SHW180921P00440000
|
1 | 440.00 | 430.00 | 3.40 | 302.500 | 469.9604 |
| 2018-09-17 | 2018-11-02 |
SHW181102P00467500
SHW181102P00470000
|
6 | 470.00 | 467.50 | 0.95 | -930.00 | 402.3805 |
| 2018-11-02 | 2018-12-19 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 3.50 | -515.00 | 376.5505 |
| 2018-12-26 | 2019-02-11 |
SHW190215P00380000
SHW190215P00390000
|
1 | 390.00 | 380.00 | 4.00 | 385.000 | 439.1804 |
| 2019-02-25 | 2019-04-16 |
SHW190418P00430000
SHW190418P00440000
|
1 | 440.00 | 430.00 | 4.25 | 407.500 | 452.4305 |
| 2019-04-30 | 2019-06-17 |
SHW190621P00440000
SHW190621P00450000
|
1 | 450.00 | 440.00 | 3.15 | 302.500 | 465.6905 |
| 2019-06-17 | 2019-08-02 |
SHW190802P00467500
SHW190802P00470000
|
7 | 470.00 | 467.50 | 1.20 | 822.500 | 510.4706 |
| 2019-08-02 | 2019-09-18 |
SHW190920P00500000
SHW190920P00510000
|
1 | 510.00 | 500.00 | 4.00 | 377.500 | 550.5405 |
| 2019-09-24 | 2019-11-11 |
SHW191115P00530000
SHW191115P00540000
|
1 | 540.00 | 530.00 | 3.80 | 377.500 | 592.7706 |
| 2019-11-11 | 2019-12-27 |
SHW191227P00577500
SHW191227P00580000
|
7 | 580.00 | 577.50 | 1.15 | 840.00 | 581.6907 |
| 2019-12-31 | 2020-02-18 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 4.00 | 157.500 | 573.3405 |
| 2020-02-25 | 2020-04-13 |
SHW200417P00540000
SHW200417P00550000
|
1 | 550.00 | 540.00 | 4.35 | -520.00 | 516.7505 |
| 2020-04-30 | 2020-06-16 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 4.15 | 407.500 | 584.6706 |
| 2020-07-01 | 2020-08-17 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 4.50 | 437.500 | 675.8206 |
| 2020-08-27 | 2020-10-13 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 4.35 | 417.500 | 695.3206 |
| 2020-10-27 | 2020-12-14 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 4.20 | 407.500 | 728.2307 |
| 2020-12-29 | 2021-02-16 |
SHW210219P00720000
SHW210219P00730000
|
1 | 730.00 | 720.00 | 4.30 | -400.00 | 716.9107 |
| 2021-02-23 | 2021-04-12 |
SHW210416P00690000
SHW210416P00700000
|
1 | 700.00 | 690.00 | 4.15 | -1000.00 | 266.92 |
| 2021-04-28 | 2021-06-14 |
SHW210618P00263330
SHW210618P00266670
|
4 | 266.67 | 263.33 | 1.20 | 340.00 | 268.16 |
| 2021-06-29 | 2021-08-16 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.50 | 342.500 | 307.06 |
| 2021-08-27 | 2021-10-13 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.05 | -527.500 | 296.39 |
| 2021-10-27 | 2021-12-13 |
SHW211217P00300000
SHW211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | 275.000 | 340.44 |
| 2021-12-28 | 2022-02-14 |
SHW220218P00330000
SHW220218P00340000
|
1 | 340.00 | 330.00 | 3.10 | -670.00 | 268.07 |
| 2022-02-22 | 2022-04-11 |
SHW220414P00250000
SHW220414P00260000
|
1 | 260.00 | 250.00 | 3.95 | 177.500 | 252.9 |
| 2022-04-26 | 2022-06-13 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.50 | -630.00 | 222.79 |
| 2022-06-29 | 2022-08-15 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 3.30 | 302.500 | 244.58 |
| 2022-08-30 | 2022-10-17 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.10 | -605.00 | 207.82 |
| 2022-10-25 | 2022-12-12 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 3.80 | 407.500 | 240.47 |
| 2022-12-27 | 2023-02-13 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 4.00 | -167.500 | 227.98 |
| 2023-02-28 | 2023-04-17 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.45 | 300.000 | 233.64 |
| 2023-04-25 | 2023-06-12 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 267.500 | 247.89 |
| 2023-06-27 | 2023-08-14 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.65 | 260.00 | 270.15 |
| 2023-08-29 | 2023-10-16 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.10 | -690.00 | 237.7 |
| 2023-10-24 | 2023-12-11 |
SHW231215P00220000
SHW231215P00230000
|
1 | 230.00 | 220.00 | 2.75 | 275.00 | 309.77 |
| 2023-12-26 | 2024-02-12 |
SHW240216P00300000
SHW240216P00310000
|
1 | 310.00 | 300.00 | 3.50 | 132.500 | 309.08 |
| 2024-02-27 | 2024-04-15 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.90 | -545.00 | 305.96 |
| 2024-04-30 | 2024-06-17 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.80 | 297.500 | 301.26 |
| 2024-06-25 | 2024-08-12 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 245.000 | 354.4 |
| 2024-08-27 | 2024-10-14 |
SHW241018P00350000
SHW241018P00360000
|
1 | 360.00 | 350.00 | 3.50 | 380.00 | 388.36 |
| 2024-10-29 | 2024-12-16 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | 242.500 | 345.47 |
| 2024-12-31 | 2025-02-18 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.70 | 350.00 | 344.57 |
| 2025-02-24 | 2025-04-14 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.40 | 62.500 | 333.38 |
| 2025-04-29 | 2025-06-16 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | -470.00 | 333.5 |
| 2025-06-24 | 2025-08-11 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | 227.500 | 364.4 |