| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.525 | -235.9800 | 53.8201 |
| 2008-03-25 | 2008-05-19 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0 | 59.6002 |
| 2008-07-24 | 2008-09-19 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.00 | 63.3601 |
| 2008-09-24 | 2008-11-20 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.425 | -490.000 | 53.3002 |
| 2008-11-25 | 2009-01-20 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 57.3802 |
| 2009-01-21 | 2009-03-19 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.175 | -665.000 | 45.0201 |
| 2009-03-24 | 2009-05-18 |
SHW090516P00040000
SHW090516P00045000
|
2 | 45.00 | 40.00 | 1.100 | 0 | 53.6101 |
| 2009-06-24 | 2009-08-20 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.30 | 260.000 | 62.08 |
| 2010-09-28 | 2010-11-22 |
SHW101120P00070000
SHW101120P00075000
|
2 | 75.00 | 70.00 | 1.45 | -323.9800 | 73.3801 |
| 2011-01-20 | 2011-03-18 |
SHW110319P00075000
SHW110319P00080000
|
2 | 80.00 | 75.00 | 1.450 | 290.000 | 80.8501 |
| 2011-10-19 | 2011-12-15 |
SHW111217P00070000
SHW111217P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 84.64 |
| 2012-01-19 | 2012-03-16 |
SHW120317P00090000
SHW120317P00095000
|
2 | 95.00 | 90.00 | 1.400 | 280.000 | 106.6402 |
| 2012-03-22 | 2012-05-18 |
SHW120519P00100000
SHW120519P00105000
|
2 | 105.00 | 100.00 | 1.40 | 285.000 | 116.0701 |
| 2012-05-23 | 2012-07-19 |
SHW120721P00115000
SHW120721P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 131.5702 |
| 2012-09-25 | 2012-11-19 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 151.5701 |
| 2012-11-26 | 2013-01-22 |
SHW130119P00150000
SHW130119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0 | 164.0201 |
| 2013-01-22 | 2013-03-18 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.50 | 0 | 168.6803 |
| 2013-03-21 | 2013-05-17 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.50 | 300.000 | 190.8203 |
| 2013-05-22 | 2013-07-18 |
SHW130720P00175000
SHW130720P00180000
|
2 | 180.00 | 175.00 | 1.25 | -790.00 | 172.8602 |
| 2013-07-24 | 2013-09-19 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.35 | 280.000 | 180.1103 |
| 2013-09-23 | 2013-11-18 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.45 | 0 | 186.8702 |
| 2013-11-20 | 2014-01-16 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 194.1203 |
| 2014-01-22 | 2014-03-20 |
SHW140322P00185000
SHW140322P00190000
|
2 | 190.00 | 185.00 | 1.35 | 265.000 | 200.4101 |
| 2014-03-24 | 2014-05-19 |
SHW140517P00190000
SHW140517P00195000
|
3 | 195.00 | 190.00 | 1.875 | 0 | 199.8401 |
| 2014-05-21 | 2014-07-17 |
SHW140719P00190000
SHW140719P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 212.1803 |
| 2014-12-29 | 2015-02-20 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 300.000 | 289.7502 |
| 2015-08-24 | 2015-10-16 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.35 | 235.000 | 243.1704 |
| 2015-10-20 | 2015-12-16 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 267.500 | 256.2303 |
| 2015-12-23 | 2016-02-18 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 2.95 | -162.500 | 255.5103 |
| 2016-02-22 | 2016-04-15 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 3.35 | 332.500 | 296.4303 |
| 2016-04-19 | 2016-06-15 |
SHW160617P00280000
SHW160617P00290000
|
1 | 290.00 | 280.00 | 2.95 | 162.500 | 288.3102 |
| 2016-06-21 | 2016-08-17 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.70 | 262.500 | 287.7702 |
| 2016-09-20 | 2016-11-16 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.05 | -330.00 | 260.2902 |
| 2016-12-20 | 2017-02-15 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 3.00 | 300.00 | 311.3502 |
| 2017-02-21 | 2017-04-19 |
SHW170421P00290000
SHW170421P00300000
|
1 | 300.00 | 290.00 | 2.775 | 135.000 | 324.6003 |
| 2017-04-21 | 2017-06-16 |
SHW170616P00310000
SHW170616P00320000
|
1 | 320.00 | 310.00 | 2.925 | 292.500 | 350.5504 |
| 2017-06-20 | 2017-08-16 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.90 | -750.00 | 328.9704 |
| 2017-08-25 | 2017-10-20 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 2.65 | 252.500 | 389.7004 |
| 2017-10-20 | 2017-12-15 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 2.65 | 267.500 | 403.8205 |
| 2017-12-19 | 2018-02-14 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.70 | 165.00 | 402.3004 |
| 2018-02-21 | 2018-04-19 |
SHW180420P00380000
SHW180420P00390000
|
1 | 390.00 | 380.00 | 2.95 | 262.500 | 392.3905 |
| 2018-04-19 | 2018-06-15 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 2.40 | 252.500 | 402.1105 |
| 2018-06-19 | 2018-08-15 |
SHW180817P00380000
SHW180817P00390000
|
1 | 390.00 | 380.00 | 3.50 | 350.000 | 443.3906 |
| 2018-08-22 | 2018-10-18 |
SHW181019P00420000
SHW181019P00430000
|
1 | 430.00 | 420.00 | 2.65 | -705.00 | 403.3804 |
| 2018-10-23 | 2018-12-19 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 3.15 | -335.00 | 376.5505 |
| 2018-12-24 | 2019-02-15 |
SHW190215P00340000
SHW190215P00350000
|
1 | 350.00 | 340.00 | 3.65 | 312.500 | 439.1804 |
| 2019-02-19 | 2019-04-17 |
SHW190418P00420000
SHW190418P00430000
|
1 | 430.00 | 420.00 | 3.25 | 342.500 | 452.4305 |
| 2019-04-23 | 2019-06-19 |
SHW190621P00440000
SHW190621P00450000
|
1 | 450.00 | 440.00 | 2.90 | 305.00 | 465.6905 |
| 2019-07-24 | 2019-09-19 |
SHW190920P00480000
SHW190920P00490000
|
1 | 490.00 | 480.00 | 2.70 | 270.00 | 550.5405 |
| 2019-09-23 | 2019-11-15 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 3.20 | 325.00 | 592.7706 |
| 2019-11-19 | 2020-01-15 |
SHW200117P00560000
SHW200117P00570000
|
1 | 570.00 | 560.00 | 2.70 | 217.500 | 594.4707 |
| 2020-01-21 | 2020-03-18 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.15 | -770.00 | 412.7005 |
| 2020-03-23 | 2020-05-15 |
SHW200515P00370000
SHW200515P00380000
|
1 | 380.00 | 370.00 | 4.00 | 400.00 | 568.3806 |
| 2020-05-19 | 2020-07-15 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 3.15 | 310.00 | 610.0905 |
| 2020-07-21 | 2020-09-16 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 3.00 | 302.500 | 695.4907 |
| 2020-09-22 | 2020-11-18 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 3.40 | 340.000 | 724.2308 |
| 2020-11-18 | 2021-01-14 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 3.15 | 292.500 | 725.5508 |
| 2021-01-19 | 2021-03-17 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.15 | 217.500 | 706.2508 |
| 2021-03-23 | 2021-05-19 |
SHW210521P00700000
SHW210521P00710000
|
1 | 710.00 | 700.00 | 3.70 | -1000.00 | 283.13 |
| 2021-05-20 | 2021-07-16 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 282.41 |
| 2021-07-21 | 2021-09-16 |
SHW210917P00270000
SHW210917P00273330
|
4 | 273.33 | 270.00 | 1.05 | 360.000 | 293.74 |
| 2021-09-21 | 2021-11-17 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.55 | 290.000 | 332.25 |
| 2021-11-23 | 2022-01-19 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 1.90 | -950.00 | 292.85 |
| 2022-01-20 | 2022-03-18 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 3.05 | -710.00 | 251.53 |
| 2022-03-24 | 2022-05-20 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.80 | 277.500 | 257.95 |
| 2022-05-23 | 2022-07-15 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 2.85 | -162.500 | 245.57 |
| 2022-07-19 | 2022-09-14 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.10 | -540.00 | 221.56 |
| 2022-09-20 | 2022-11-16 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.95 | 290.000 | 240.04 |
| 2022-11-22 | 2023-01-18 |
SHW230120P00233330
SHW230120P00236670
|
4 | 236.67 | 233.33 | 1.05 | 280.00 | 245.31 |
| 2023-01-18 | 2023-03-16 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.25 | -625.00 | 217.32 |
| 2023-03-21 | 2023-05-17 |
SHW230519P00200000
SHW230519P00210000
|
1 | 210.00 | 200.00 | 2.45 | 242.500 | 232.77 |
| 2023-05-25 | 2023-07-21 |
SHW230721P00210000
SHW230721P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 268.73 |
| 2023-07-24 | 2023-09-15 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 2.475 | 245.000 | 261.63 |
| 2023-09-21 | 2023-11-17 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 2.95 | 292.500 | 270.28 |
| 2023-11-21 | 2024-01-17 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 2.725 | 267.500 | 304.02 |
| 2024-01-17 | 2024-03-14 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.65 | 232.500 | 334.66 |
| 2024-03-19 | 2024-05-15 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.30 | -690.00 | 312.4 |
| 2024-05-23 | 2024-07-19 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.90 | 290.000 | 321.85 |
| 2024-07-23 | 2024-09-18 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 3.15 | 385.000 | 378.52 |
| 2024-09-20 | 2024-11-15 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 3.20 | 315.000 | 378.99 |
| 2024-11-19 | 2025-01-15 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 3.10 | -675.00 | 353.98 |
| 2025-01-21 | 2025-03-19 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -680.00 | 334.41 |
| 2025-03-20 | 2025-05-16 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.60 | 430.000 | 363.51 |
| 2025-05-20 | 2025-07-16 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 3.00 | -432.500 | 340.07 |