| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-11 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -110.000 | 53.3002 |
| 2009-01-21 | 2009-03-09 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -570.000 | 45.0201 |
| 2009-03-24 | 2009-05-11 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 53.6101 |
| 2013-01-17 | 2013-03-05 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.125 | 195.000 | 168.6803 |
| 2013-06-24 | 2013-08-12 |
SHW130817P00160000
SHW130817P00165000
|
2 | 165.00 | 160.00 | 1.175 | 225.000 | 168.6902 |
| 2013-09-23 | 2013-11-11 |
SHW131116P00165000
SHW131116P00170000
|
2 | 170.00 | 165.00 | 1.10 | 215.000 | 186.8702 |
| 2014-04-28 | 2014-06-16 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 203.9903 |
| 2015-08-24 | 2015-10-12 |
SHW151016P00220000
SHW151016P00230000
|
1 | 230.00 | 220.00 | 1.85 | 175.00 | 243.1704 |
| 2015-10-20 | 2015-12-07 |
SHW151218P00210000
SHW151218P00220000
|
1 | 220.00 | 210.00 | 1.85 | 190.00 | 256.2303 |
| 2016-01-20 | 2016-03-07 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 2.45 | 225.000 | 288.6903 |
| 2017-04-19 | 2017-06-05 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 1.925 | 190.000 | 350.5504 |
| 2017-07-19 | 2017-09-05 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 2.025 | 45.000 | 340.9804 |
| 2017-09-20 | 2017-11-06 |
SHW171117P00320000
SHW171117P00330000
|
1 | 330.00 | 320.00 | 2.40 | 240.000 | 386.9803 |
| 2017-12-19 | 2018-02-05 |
SHW180216P00380000
SHW180216P00390000
|
1 | 390.00 | 380.00 | 2.05 | -132.500 | 402.3004 |
| 2018-02-20 | 2018-04-09 |
SHW180420P00360000
SHW180420P00370000
|
1 | 370.00 | 360.00 | 2.10 | 152.500 | 392.3905 |
| 2018-04-23 | 2018-06-11 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.50 | 250.00 | 402.1105 |
| 2018-06-20 | 2018-08-06 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.30 | 220.000 | 443.3906 |
| 2018-09-24 | 2018-11-12 |
SHW181116P00430000
SHW181116P00440000
|
1 | 440.00 | 430.00 | 2.45 | -745.00 | 423.9604 |
| 2018-11-20 | 2019-01-07 |
SHW190118P00380000
SHW190118P00390000
|
1 | 390.00 | 380.00 | 2.55 | -62.500 | 398.5303 |
| 2019-01-15 | 2019-03-04 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 2.90 | 287.500 | 431.0305 |
| 2019-03-19 | 2019-05-06 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 2.65 | 265.000 | 435.6806 |
| 2019-05-22 | 2019-07-08 |
SHW190719P00400000
SHW190719P00410000
|
1 | 410.00 | 400.00 | 2.25 | 220.00 | 456.6005 |
| 2019-07-23 | 2019-09-09 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 2.30 | 202.500 | 550.5405 |
| 2019-10-23 | 2019-12-09 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 2.40 | 210.00 | 580.9806 |
| 2019-12-26 | 2020-02-11 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 2.00 | 145.000 | 573.3405 |
| 2020-02-24 | 2020-04-13 |
SHW200417P00530000
SHW200417P00540000
|
1 | 540.00 | 530.00 | 2.35 | -785.00 | 516.7505 |
| 2020-04-22 | 2020-06-08 |
SHW200619P00440000
SHW200619P00450000
|
1 | 450.00 | 440.00 | 2.40 | 240.000 | 584.6706 |
| 2020-06-25 | 2020-08-11 |
SHW200821P00520000
SHW200821P00530000
|
1 | 530.00 | 520.00 | 2.50 | 250.000 | 675.8206 |
| 2020-08-20 | 2020-10-06 |
SHW201016P00620000
SHW201016P00630000
|
1 | 630.00 | 620.00 | 2.60 | 222.500 | 695.3206 |
| 2020-10-20 | 2020-12-07 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.45 | 222.500 | 728.2307 |
| 2020-12-22 | 2021-02-08 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.30 | 180.00 | 716.9107 |
| 2021-02-22 | 2021-04-12 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.55 | -1000.00 | 266.92 |
| 2021-05-24 | 2021-07-12 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.025 | 182.500 | 282.41 |
| 2021-07-20 | 2021-09-07 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 0.85 | 410.000 | 293.74 |
| 2021-09-23 | 2021-11-09 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.45 | 330.000 | 332.25 |
| 2021-11-26 | 2022-01-12 |
SHW220121P00300000
SHW220121P00306670
|
1 | 306.67 | 300.00 | 1.55 | 130.00 | 292.85 |
| 2022-01-18 | 2022-03-07 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | -730.00 | 251.53 |
| 2022-03-23 | 2022-05-09 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 2.45 | 272.500 | 257.95 |
| 2022-06-21 | 2022-08-08 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 244.58 |
| 2022-08-24 | 2022-10-10 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 2.225 | -477.500 | 207.82 |
| 2022-10-18 | 2022-12-05 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 190.000 | 240.47 |
| 2022-12-23 | 2023-02-08 |
SHW230217P00210000
SHW230217P00220000
|
1 | 220.00 | 210.00 | 1.75 | 122.500 | 227.98 |
| 2023-02-21 | 2023-04-10 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | 175.000 | 233.64 |
| 2023-04-21 | 2023-06-07 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.90 | 280.000 | 247.89 |
| 2023-06-21 | 2023-08-07 |
SHW230818P00220000
SHW230818P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 270.15 |
| 2023-10-17 | 2023-12-04 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.20 | 227.500 | 309.77 |
| 2023-12-19 | 2024-02-05 |
SHW240216P00280000
SHW240216P00290000
|
1 | 290.00 | 280.00 | 2.20 | 192.500 | 309.08 |
| 2024-02-20 | 2024-04-08 |
SHW240419P00290000
SHW240419P00300000
|
1 | 300.00 | 290.00 | 2.425 | 242.500 | 305.96 |
| 2024-04-23 | 2024-06-10 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.175 | 20.000 | 301.26 |
| 2024-06-21 | 2024-08-07 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.675 | 260.000 | 354.4 |
| 2024-09-19 | 2024-11-05 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.60 | 187.500 | 378.99 |
| 2024-11-21 | 2025-01-07 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.25 | -755.00 | 353.98 |
| 2025-01-21 | 2025-03-10 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 2.15 | 130.000 | 334.41 |
| 2025-04-23 | 2025-06-09 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 3.05 | 277.500 | 333.5 |
| 2025-06-18 | 2025-08-04 |
SHW250815P00300000
SHW250815P00310000
|
1 | 310.00 | 300.00 | 2.55 | 250.00 | 364.4 |