| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-22 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -75.000 | 53.3002 |
| 2008-10-22 | 2008-11-18 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.10 | 10.000 | 55.33 |
| 2009-01-21 | 2009-02-17 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -375.000 | 45.0201 |
| 2009-03-24 | 2009-04-20 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 1.100 | 185.000 | 53.6101 |
| 2013-01-17 | 2013-02-13 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.125 | 140.000 | 168.6803 |
| 2013-06-24 | 2013-07-22 |
SHW130817P00160000
SHW130817P00165000
|
2 | 165.00 | 160.00 | 1.175 | 35.000 | 168.6902 |
| 2013-09-23 | 2013-10-21 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.10 | 70.000 | 186.8702 |
| 2013-10-29 | 2013-11-25 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.25 | -115.000 | 182.1503 |
| 2014-04-28 | 2014-05-27 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.10 | 170.000 | 203.9903 |
| 2015-08-24 | 2015-09-21 |
SHW151016P00220000
SHW151016P00230000
|
1 | 230.00 | 220.00 | 1.85 | 72.500 | 243.1704 |
| 2015-09-28 | 2015-10-26 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 0.95 | 170.000 | 274.2804 |
| 2015-10-26 | 2015-11-23 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.00 | 256.2303 |
| 2016-01-20 | 2016-02-16 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 2.45 | 167.500 | 288.6903 |
| 2017-04-19 | 2017-05-16 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 1.925 | 185.000 | 350.5504 |
| 2017-07-19 | 2017-08-15 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 2.025 | -382.500 | 340.9804 |
| 2017-08-23 | 2017-09-19 |
SHW171020P00310000
SHW171020P00320000
|
1 | 320.00 | 310.00 | 2.40 | 197.500 | 389.7004 |
| 2017-09-20 | 2017-10-17 |
SHW171117P00320000
SHW171117P00330000
|
1 | 330.00 | 320.00 | 2.40 | 237.500 | 386.9803 |
| 2017-10-17 | 2017-11-13 |
SHW171215P00350000
SHW171215P00360000
|
1 | 360.00 | 350.00 | 1.925 | 180.000 | 403.8205 |
| 2017-12-19 | 2018-01-16 |
SHW180216P00380000
SHW180216P00390000
|
1 | 390.00 | 380.00 | 2.05 | 105.000 | 402.3004 |
| 2018-01-17 | 2018-02-13 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 1.85 | -180.00 | 409.0303 |
| 2018-02-20 | 2018-03-19 |
SHW180420P00360000
SHW180420P00370000
|
1 | 370.00 | 360.00 | 2.10 | 90.00 | 392.3905 |
| 2018-04-23 | 2018-05-21 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.50 | 150.00 | 402.1105 |
| 2018-06-20 | 2018-07-17 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.30 | 162.500 | 443.3906 |
| 2018-09-24 | 2018-10-22 |
SHW181116P00430000
SHW181116P00440000
|
1 | 440.00 | 430.00 | 2.45 | -590.00 | 423.9604 |
| 2018-10-23 | 2018-11-19 |
SHW181221P00370000
SHW181221P00380000
|
1 | 380.00 | 370.00 | 2.25 | 137.500 | 376.5505 |
| 2018-11-20 | 2018-12-17 |
SHW190118P00380000
SHW190118P00390000
|
1 | 390.00 | 380.00 | 2.55 | -285.00 | 398.5303 |
| 2018-12-24 | 2019-01-22 |
SHW190215P00330000
SHW190215P00340000
|
1 | 340.00 | 330.00 | 2.55 | 260.00 | 439.1804 |
| 2019-02-19 | 2019-03-18 |
SHW190418P00410000
SHW190418P00420000
|
1 | 420.00 | 410.00 | 2.45 | 72.500 | 452.4305 |
| 2019-03-19 | 2019-04-16 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 2.65 | 202.500 | 435.6806 |
| 2019-04-26 | 2019-05-23 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 2.45 | -275.00 | 465.6905 |
| 2019-05-23 | 2019-06-19 |
SHW190719P00400000
SHW190719P00410000
|
1 | 410.00 | 400.00 | 2.25 | 195.000 | 456.6005 |
| 2019-07-23 | 2019-08-19 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 2.30 | 182.500 | 550.5405 |
| 2019-08-22 | 2019-09-18 |
SHW191018P00490000
SHW191018P00500000
|
1 | 500.00 | 490.00 | 2.35 | 155.000 | 560.8605 |
| 2019-10-23 | 2019-11-19 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 2.40 | 175.000 | 580.9806 |
| 2019-11-19 | 2019-12-16 |
SHW200117P00550000
SHW200117P00560000
|
1 | 560.00 | 550.00 | 2.20 | 62.500 | 594.4707 |
| 2019-12-26 | 2020-01-22 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 2.00 | 100.00 | 573.3405 |
| 2020-01-23 | 2020-02-19 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 2.40 | 55.00 | 412.7005 |
| 2020-02-24 | 2020-03-23 |
SHW200417P00530000
SHW200417P00540000
|
1 | 540.00 | 530.00 | 2.35 | -705.00 | 516.7505 |
| 2020-03-23 | 2020-04-20 |
SHW200515P00340000
SHW200515P00350000
|
1 | 350.00 | 340.00 | 2.50 | 240.00 | 568.3806 |
| 2020-04-22 | 2020-05-19 |
SHW200619P00440000
SHW200619P00450000
|
1 | 450.00 | 440.00 | 2.40 | 237.500 | 584.6706 |
| 2020-05-19 | 2020-06-15 |
SHW200717P00510000
SHW200717P00520000
|
1 | 520.00 | 510.00 | 2.45 | 140.00 | 610.0905 |
| 2020-06-25 | 2020-07-22 |
SHW200821P00520000
SHW200821P00530000
|
1 | 530.00 | 520.00 | 2.50 | 185.000 | 675.8206 |
| 2020-07-27 | 2020-08-24 |
SHW200918P00570000
SHW200918P00580000
|
1 | 580.00 | 570.00 | 3.00 | 297.500 | 695.4907 |
| 2020-08-24 | 2020-09-21 |
SHW201016P00620000
SHW201016P00630000
|
1 | 630.00 | 620.00 | 2.50 | 120.00 | 695.3206 |
| 2020-09-22 | 2020-10-19 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.70 | -5.00 | 724.2308 |
| 2020-10-20 | 2020-11-16 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.45 | 212.500 | 728.2307 |
| 2020-11-17 | 2020-12-14 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.35 | 0.00 | 725.5508 |
| 2020-12-22 | 2021-01-19 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.30 | 10.00 | 716.9107 |
| 2021-01-19 | 2021-02-16 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.30 | -25.00 | 706.2508 |
| 2021-02-22 | 2021-03-22 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.55 | 205.00 | 266.92 |
| 2021-03-29 | 2021-04-26 |
SHW210521P00710000
SHW210521P00720000
|
1 | 720.00 | 710.00 | 2.50 | -1000.00 | 283.13 |
| 2021-05-24 | 2021-06-21 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.025 | -42.500 | 282.41 |
| 2021-06-22 | 2021-07-19 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.375 | 155.000 | 307.06 |
| 2021-07-20 | 2021-08-16 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 0.85 | 270.000 | 293.74 |
| 2021-08-17 | 2021-09-13 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 2.775 | 132.500 | 296.39 |
| 2021-09-23 | 2021-10-20 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.45 | 170.00 | 332.25 |
| 2021-10-22 | 2021-11-18 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 2.15 | 390.00 | 340.44 |
| 2021-11-26 | 2021-12-23 |
SHW220121P00300000
SHW220121P00306670
|
1 | 306.67 | 300.00 | 1.55 | 187.500 | 292.85 |
| 2021-12-23 | 2022-01-19 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.825 | -202.500 | 268.07 |
| 2022-01-20 | 2022-02-16 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 2.50 | -135.00 | 251.53 |
| 2022-02-17 | 2022-03-16 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 3.125 | -257.500 | 252.9 |
| 2022-03-23 | 2022-04-19 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | 127.500 | 257.95 |
| 2022-04-20 | 2022-05-17 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.925 | 160.000 | 222.79 |
| 2022-06-21 | 2022-07-18 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 244.58 |
| 2022-07-20 | 2022-08-16 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 2.65 | 205.000 | 221.56 |
| 2022-08-24 | 2022-09-20 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.225 | -117.500 | 207.82 |
| 2022-09-20 | 2022-10-17 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.00 | -90.00 | 240.04 |
| 2022-10-18 | 2022-11-14 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 220.00 | 240.47 |
| 2022-11-22 | 2022-12-19 |
SHW230120P00226670
SHW230120P00230000
|
4 | 230.00 | 226.67 | 0.90 | -20.00 | 245.31 |
| 2022-12-23 | 2023-01-19 |
SHW230217P00210000
SHW230217P00220000
|
1 | 220.00 | 210.00 | 1.75 | -52.500 | 227.98 |
| 2023-01-19 | 2023-02-15 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.30 | 100.000 | 217.32 |
| 2023-02-21 | 2023-03-20 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | 15.000 | 233.64 |
| 2023-03-21 | 2023-04-17 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.025 | 170.000 | 232.77 |
| 2023-04-21 | 2023-05-18 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.90 | 175.000 | 247.89 |
| 2023-06-21 | 2023-07-18 |
SHW230818P00220000
SHW230818P00230000
|
1 | 230.00 | 220.00 | 2.10 | 165.00 | 270.15 |
| 2023-10-17 | 2023-11-13 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.20 | 120.00 | 309.77 |
| 2023-12-19 | 2024-01-16 |
SHW240216P00280000
SHW240216P00290000
|
1 | 290.00 | 280.00 | 2.20 | -12.500 | 309.08 |
| 2024-02-20 | 2024-03-18 |
SHW240419P00290000
SHW240419P00300000
|
1 | 300.00 | 290.00 | 2.425 | 245.000 | 305.96 |
| 2024-03-19 | 2024-04-15 |
SHW240517P00310000
SHW240517P00320000
|
1 | 320.00 | 310.00 | 2.15 | -280.00 | 312.4 |
| 2024-04-23 | 2024-05-20 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.175 | 150.000 | 301.26 |
| 2024-06-21 | 2024-07-18 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.675 | 245.000 | 354.4 |
| 2024-07-24 | 2024-08-20 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 3.025 | 280.000 | 378.52 |
| 2024-09-19 | 2024-10-16 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.60 | 152.500 | 378.99 |
| 2024-10-22 | 2024-11-18 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 1.95 | 155.000 | 345.47 |
| 2024-11-21 | 2024-12-18 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.25 | -580.00 | 353.98 |
| 2024-12-24 | 2025-01-21 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.225 | 110.000 | 344.57 |
| 2025-01-21 | 2025-02-18 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 2.15 | 42.500 | 334.41 |
| 2025-02-20 | 2025-03-19 |
SHW250417P00320000
SHW250417P00330000
|
1 | 330.00 | 320.00 | 2.05 | -130.00 | 333.38 |
| 2025-04-23 | 2025-05-20 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 3.05 | 262.500 | 333.5 |
| 2025-05-21 | 2025-06-17 |
SHW250718P00330000
SHW250718P00340000
|
1 | 340.00 | 330.00 | 2.55 | -300.00 | 340.07 |
| 2025-06-18 | 2025-07-15 |
SHW250815P00300000
SHW250815P00310000
|
1 | 310.00 | 300.00 | 2.55 | 150.000 | 364.4 |
| 2025-07-24 | 2025-08-20 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 2.00 | 195.00 | 0 |