| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.525 | -205.000 | 53.8201 |
| 2008-03-25 | 2008-05-01 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.400 | 260.000 | 59.6002 |
| 2008-07-24 | 2008-09-02 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 285.000 | 63.3601 |
| 2008-09-24 | 2008-10-31 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.425 | 15.000 | 53.3002 |
| 2008-11-25 | 2009-01-02 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 240.00 | 57.3802 |
| 2009-01-21 | 2009-02-27 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -360.000 | 45.0201 |
| 2009-03-24 | 2009-04-30 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 1.100 | 220.000 | 53.6101 |
| 2009-06-24 | 2009-07-31 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.30 | 250.000 | 62.08 |
| 2010-09-28 | 2010-11-04 |
SHW101120P00070000
SHW101120P00075000
|
2 | 75.00 | 70.00 | 1.45 | -220.00 | 73.3801 |
| 2011-01-20 | 2011-02-28 |
SHW110319P00075000
SHW110319P00080000
|
2 | 80.00 | 75.00 | 1.450 | 170.000 | 80.8501 |
| 2011-10-19 | 2011-11-25 |
SHW111217P00070000
SHW111217P00075000
|
2 | 75.00 | 70.00 | 1.45 | 245.000 | 84.64 |
| 2012-01-19 | 2012-02-27 |
SHW120317P00090000
SHW120317P00095000
|
2 | 95.00 | 90.00 | 1.400 | 270.000 | 106.6402 |
| 2012-03-22 | 2012-04-30 |
SHW120519P00100000
SHW120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.00 | 116.0701 |
| 2012-05-23 | 2012-06-29 |
SHW120721P00115000
SHW120721P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 131.5702 |
| 2012-09-25 | 2012-11-01 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.00 | 151.5701 |
| 2012-11-26 | 2013-01-02 |
SHW130119P00150000
SHW130119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 50.000 | 164.0201 |
| 2013-01-16 | 2013-02-22 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.225 | 18.000 | 168.6803 |
| 2013-02-25 | 2013-04-03 |
SHW130420P00145000
SHW130420P00150000
|
2 | 150.00 | 145.00 | 1.40 | 250.000 | 179.0402 |
| 2013-04-25 | 2013-06-03 |
SHW130622P00175000
SHW130622P00180000
|
2 | 180.00 | 175.00 | 1.375 | 140.000 | 173.1002 |
| 2013-06-24 | 2013-07-31 |
SHW130817P00165000
SHW130817P00170000
|
3 | 170.00 | 165.00 | 1.70 | 195.000 | 168.6902 |
| 2013-08-21 | 2013-09-27 |
SHW131019P00160000
SHW131019P00165000
|
2 | 165.00 | 160.00 | 1.35 | 215.000 | 184.5602 |
| 2013-10-23 | 2013-11-29 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.60 | 70.000 | 182.1503 |
| 2013-12-26 | 2014-02-03 |
SHW140222P00170000
SHW140222P00175000
|
2 | 175.00 | 170.00 | 1.275 | -60.000 | 193.5902 |
| 2014-02-24 | 2014-04-02 |
SHW140419P00185000
SHW140419P00190000
|
2 | 190.00 | 185.00 | 1.50 | 170.00 | 197.5901 |
| 2014-04-23 | 2014-05-30 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.325 | 215.000 | 203.9903 |
| 2014-06-23 | 2014-07-30 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.575 | 285.000 | 212.8001 |
| 2014-12-29 | 2015-02-04 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 260.00 | 289.7502 |
| 2015-08-24 | 2015-09-30 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.35 | -545.00 | 243.1704 |
| 2015-10-20 | 2015-11-27 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 262.500 | 256.2303 |
| 2015-12-23 | 2016-01-29 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 2.95 | -165.00 | 255.5103 |
| 2016-02-22 | 2016-03-30 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 3.35 | 327.500 | 296.4303 |
| 2016-04-19 | 2016-05-26 |
SHW160617P00280000
SHW160617P00290000
|
1 | 290.00 | 280.00 | 2.95 | -67.500 | 288.3102 |
| 2016-06-21 | 2016-07-28 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.70 | 235.000 | 287.7702 |
| 2016-09-20 | 2016-10-27 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.05 | -595.00 | 260.2902 |
| 2016-12-20 | 2017-01-26 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 3.00 | 290.00 | 311.3502 |
| 2017-02-21 | 2017-03-30 |
SHW170421P00290000
SHW170421P00300000
|
1 | 300.00 | 290.00 | 2.775 | 92.500 | 324.6003 |
| 2017-04-21 | 2017-05-30 |
SHW170616P00310000
SHW170616P00320000
|
1 | 320.00 | 310.00 | 2.925 | 247.500 | 350.5504 |
| 2017-06-20 | 2017-07-27 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.90 | -170.00 | 328.9704 |
| 2017-08-25 | 2017-10-02 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.65 | 255.000 | 389.7004 |
| 2017-10-17 | 2017-11-24 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 2.45 | 200.00 | 403.8205 |
| 2017-12-19 | 2018-01-25 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.70 | 197.500 | 402.3004 |
| 2018-02-21 | 2018-04-02 |
SHW180420P00380000
SHW180420P00390000
|
1 | 390.00 | 380.00 | 2.95 | -207.500 | 392.3905 |
| 2018-04-17 | 2018-05-24 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | -120.00 | 402.1105 |
| 2018-05-24 | 2018-07-02 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 2.85 | 247.500 | 426.1204 |
| 2018-07-24 | 2018-08-30 |
SHW180921P00410000
SHW180921P00420000
|
1 | 420.00 | 410.00 | 2.65 | 235.00 | 469.9604 |
| 2018-09-24 | 2018-10-31 |
SHW181116P00440000
SHW181116P00450000
|
1 | 450.00 | 440.00 | 2.50 | -730.00 | 423.9604 |
| 2018-11-20 | 2018-12-27 |
SHW190118P00390000
SHW190118P00400000
|
1 | 400.00 | 390.00 | 3.10 | -165.000 | 398.5303 |
| 2019-01-15 | 2019-02-21 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.95 | 292.500 | 431.0305 |
| 2019-02-21 | 2019-04-01 |
SHW190418P00420000
SHW190418P00430000
|
1 | 430.00 | 420.00 | 3.20 | 75.00 | 452.4305 |
| 2019-04-23 | 2019-05-30 |
SHW190621P00440000
SHW190621P00450000
|
1 | 450.00 | 440.00 | 2.90 | -410.00 | 465.6905 |
| 2019-07-24 | 2019-08-30 |
SHW190920P00480000
SHW190920P00490000
|
1 | 490.00 | 480.00 | 2.70 | 192.500 | 550.5405 |
| 2019-09-23 | 2019-10-30 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 3.20 | 307.500 | 592.7706 |
| 2019-11-19 | 2019-12-26 |
SHW200117P00560000
SHW200117P00570000
|
1 | 570.00 | 560.00 | 2.70 | 57.500 | 594.4707 |
| 2019-12-26 | 2020-02-03 |
SHW200221P00560000
SHW200221P00570000
|
1 | 570.00 | 560.00 | 3.15 | 20.00 | 573.3405 |
| 2020-02-24 | 2020-04-01 |
SHW200417P00540000
SHW200417P00550000
|
1 | 550.00 | 540.00 | 2.85 | -705.00 | 516.7505 |
| 2020-04-21 | 2020-05-28 |
SHW200619P00460000
SHW200619P00470000
|
1 | 470.00 | 460.00 | 3.70 | 360.00 | 584.6706 |
| 2020-06-24 | 2020-07-31 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.60 | 360.00 | 675.8206 |
| 2020-08-20 | 2020-09-28 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.85 | 297.500 | 695.3206 |
| 2020-09-28 | 2020-11-04 |
SHW201120P00670000
SHW201120P00680000
|
1 | 680.00 | 670.00 | 3.35 | 217.500 | 724.2308 |
| 2020-11-17 | 2020-12-24 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 3.25 | 125.00 | 725.5508 |
| 2020-12-24 | 2021-02-01 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.15 | -275.00 | 716.9107 |
| 2021-02-18 | 2021-03-29 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 3.50 | 175.00 | 266.92 |
| 2021-03-29 | 2021-05-05 |
SHW210521P00730000
SHW210521P00740000
|
1 | 740.00 | 730.00 | 2.90 | -1000.00 | 283.13 |
| 2021-05-20 | 2021-06-28 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.70 | 45.000 | 282.41 |
| 2021-06-28 | 2021-08-04 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.00 | 307.06 |
| 2021-08-17 | 2021-09-23 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 2.775 | 65.000 | 296.39 |
| 2021-09-23 | 2021-11-01 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.45 | 230.00 | 332.25 |
| 2021-11-23 | 2021-12-30 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 1.90 | 395.000 | 292.85 |
| 2022-01-18 | 2022-02-24 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 2.85 | -595.00 | 251.53 |
| 2022-03-24 | 2022-05-02 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.80 | 222.500 | 257.95 |
| 2022-05-19 | 2022-06-27 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 3.75 | -460.00 | 245.57 |
| 2022-06-27 | 2022-08-03 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 2.95 | 240.00 | 244.58 |
| 2022-08-23 | 2022-09-29 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 2.95 | -475.00 | 207.82 |
| 2022-10-18 | 2022-11-25 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.30 | 285.000 | 240.47 |
| 2022-11-25 | 2023-01-03 |
SHW230120P00240000
SHW230120P00243330
|
4 | 243.33 | 240.00 | 1.20 | -260.00 | 245.31 |
| 2023-01-17 | 2023-02-23 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.80 | -485.00 | 217.32 |
| 2023-03-21 | 2023-04-27 |
SHW230519P00200000
SHW230519P00210000
|
1 | 210.00 | 200.00 | 2.45 | 205.00 | 232.77 |
| 2023-05-25 | 2023-07-03 |
SHW230721P00210000
SHW230721P00220000
|
1 | 220.00 | 210.00 | 2.60 | 207.500 | 268.73 |
| 2023-07-18 | 2023-08-24 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 2.60 | 127.500 | 261.63 |
| 2023-09-21 | 2023-10-30 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 2.95 | -525.00 | 270.28 |
| 2023-11-21 | 2023-12-28 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 2.725 | 287.500 | 304.02 |
| 2024-01-16 | 2024-02-22 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.60 | 240.000 | 334.66 |
| 2024-02-22 | 2024-04-01 |
SHW240419P00300000
SHW240419P00310000
|
1 | 310.00 | 300.00 | 3.125 | 317.500 | 305.96 |
| 2024-04-23 | 2024-05-30 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.175 | 105.000 | 301.26 |
| 2024-06-21 | 2024-07-29 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 2.675 | 232.500 | 354.4 |
| 2024-08-20 | 2024-09-26 |
SHW241018P00340000
SHW241018P00350000
|
1 | 350.00 | 340.00 | 2.85 | 250.00 | 388.36 |
| 2024-10-23 | 2024-11-29 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 2.35 | 230.00 | 345.47 |
| 2024-12-24 | 2025-01-30 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.30 | 297.500 | 344.57 |
| 2025-02-20 | 2025-03-31 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.35 | 137.500 | 333.38 |
| 2025-04-22 | 2025-05-29 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 332.500 | 333.5 |
| 2025-06-18 | 2025-07-25 |
SHW250815P00310000
SHW250815P00320000
|
1 | 320.00 | 310.00 | 2.70 | 210.000 | 364.4 |