| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
SHW080322P00055000
SHW080322P00060000
|
3 | 60.00 | 55.00 | 2.05 | -720.00 | 53.8201 |
| 2008-03-25 | 2008-05-01 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.400 | 260.000 | 59.6002 |
| 2008-05-23 | 2008-06-30 |
SHW080719P00050000
SHW080719P00055000
|
2 | 55.00 | 50.00 | 1.475 | -605.000 | 54.1201 |
| 2008-07-23 | 2008-08-29 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 2.00 | 442.500 | 63.3601 |
| 2008-09-24 | 2008-10-31 |
SHW081122P00055000
SHW081122P00060000
|
3 | 60.00 | 55.00 | 2.15 | -105.00 | 53.3002 |
| 2008-11-24 | 2008-12-31 |
SHW090117P00050000
SHW090117P00055000
|
3 | 55.00 | 50.00 | 1.70 | 382.500 | 57.3802 |
| 2009-01-21 | 2009-02-27 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.875 | -772.500 | 45.0201 |
| 2009-03-23 | 2009-04-29 |
SHW090516P00045000
SHW090516P00050000
|
3 | 50.00 | 45.00 | 2.025 | 540.000 | 53.6101 |
| 2009-05-20 | 2009-06-26 |
SHW090718P00050000
SHW090718P00055000
|
3 | 55.00 | 50.00 | 1.90 | 82.500 | 56.5201 |
| 2009-07-22 | 2009-08-28 |
SHW090919P00050000
SHW090919P00055000
|
3 | 55.00 | 50.00 | 1.85 | 525.00 | 62.0401 |
| 2009-09-23 | 2009-10-30 |
SHW091121P00055000
SHW091121P00060000
|
2 | 60.00 | 55.00 | 1.50 | -265.000 | 59.9401 |
| 2010-02-22 | 2010-03-31 |
SHW100417P00060000
SHW100417P00065000
|
3 | 65.00 | 60.00 | 1.75 | 450.00 | 72.9601 |
| 2010-04-26 | 2010-06-02 |
SHW100619P00075000
SHW100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -195.000 | 76.18 |
| 2010-06-24 | 2010-08-02 |
SHW100821P00065000
SHW100821P00070000
|
2 | 70.00 | 65.00 | 1.50 | 100.00 | 68.3401 |
| 2010-09-22 | 2010-10-29 |
SHW101120P00070000
SHW101120P00075000
|
3 | 75.00 | 70.00 | 1.725 | -217.500 | 73.3801 |
| 2010-11-26 | 2011-01-03 |
SHW110122P00070000
SHW110122P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 82.2901 |
| 2011-01-20 | 2011-02-28 |
SHW110319P00075000
SHW110319P00080000
|
2 | 80.00 | 75.00 | 1.450 | 170.000 | 80.8501 |
| 2011-04-20 | 2011-05-27 |
SHW110618P00080000
SHW110618P00085000
|
2 | 85.00 | 80.00 | 1.625 | 140.000 | 82.5001 |
| 2011-06-23 | 2011-08-01 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.875 | -787.500 | 69.5701 |
| 2011-08-29 | 2011-10-05 |
SHW111022P00070000
SHW111022P00075000
|
2 | 75.00 | 70.00 | 1.60 | 200.000 | 81.9901 |
| 2011-10-19 | 2011-11-25 |
SHW111217P00070000
SHW111217P00075000
|
2 | 75.00 | 70.00 | 1.45 | 245.000 | 84.64 |
| 2011-12-23 | 2012-01-30 |
SHW120218P00085000
SHW120218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 465.00 | 100.3201 |
| 2012-02-22 | 2012-03-30 |
SHW120421P00095000
SHW120421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 457.500 | 118.39 |
| 2012-04-18 | 2012-05-25 |
SHW120616P00110000
SHW120616P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 129.5401 |
| 2012-05-25 | 2012-07-02 |
SHW120721P00120000
SHW120721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 337.500 | 131.5702 |
| 2012-07-25 | 2012-08-31 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 1.95 | 532.500 | 150.0602 |
| 2012-09-25 | 2012-11-01 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -120.00 | 151.5701 |
| 2012-11-21 | 2012-12-28 |
SHW130119P00150000
SHW130119P00155000
|
2 | 155.00 | 150.00 | 1.525 | -230.000 | 164.0201 |
| 2013-01-16 | 2013-02-22 |
SHW130316P00155000
SHW130316P00160000
|
3 | 160.00 | 155.00 | 1.85 | -105.00 | 168.6803 |
| 2013-02-22 | 2013-04-01 |
SHW130420P00150000
SHW130420P00155000
|
2 | 155.00 | 150.00 | 1.575 | 260.000 | 179.0402 |
| 2013-04-24 | 2013-05-31 |
SHW130622P00175000
SHW130622P00180000
|
3 | 180.00 | 175.00 | 1.85 | 375.000 | 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 |
SHW131019P00165000
SHW131019P00170000
|
3 | 170.00 | 165.00 | 1.90 | 397.500 | 184.5602 |
| 2013-10-23 | 2013-11-29 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | -37.500 | 182.1503 |
| 2013-12-26 | 2014-02-03 |
SHW140222P00175000
SHW140222P00180000
|
3 | 180.00 | 175.00 | 1.70 | -285.00 | 193.5902 |
| 2014-02-24 | 2014-04-02 |
SHW140419P00190000
SHW140419P00195000
|
3 | 195.00 | 190.00 | 2.10 | 285.00 | 197.5901 |
| 2014-04-23 | 2014-05-30 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 315.000 | 203.9903 |
| 2014-06-23 | 2014-07-30 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.575 | 285.000 | 212.8001 |
| 2014-09-24 | 2014-10-31 |
SHW141122P00210000
SHW141122P00220000
|
1 | 220.00 | 210.00 | 3.375 | 245.000 | 242.0502 |
| 2014-11-19 | 2014-12-26 |
SHW150117P00230000
SHW150117P00240000
|
1 | 240.00 | 230.00 | 3.225 | 312.500 | 273.8202 |
| 2014-12-29 | 2015-02-04 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 260.00 | 289.7502 |
| 2015-02-23 | 2015-04-01 |
SHW150417P00280000
SHW150417P00290000
|
1 | 290.00 | 280.00 | 3.90 | -80.00 | 282.1404 |
| 2015-04-22 | 2015-05-29 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.30 | 240.00 | 281.9904 |
| 2015-06-24 | 2015-07-31 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.20 | -65.00 | 261.3504 |
| 2015-08-24 | 2015-09-30 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 3.50 | -585.00 | 243.1704 |
| 2015-10-20 | 2015-11-27 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 4.35 | 427.500 | 256.2303 |
| 2015-12-22 | 2016-01-28 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.70 | -235.00 | 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 |
| 2016-08-23 | 2016-09-29 |
SHW161021P00280000
SHW161021P00290000
|
1 | 290.00 | 280.00 | 3.25 | -395.00 | 277.1403 |
| 2016-10-18 | 2016-11-25 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 3.50 | 177.500 | 271.7604 |
| 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 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | -5.00 | 324.6003 |
| 2017-04-18 | 2017-05-25 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.70 | 350.000 | 350.5504 |
| 2017-05-25 | 2017-07-03 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 3.20 | 215.00 | 352.1704 |
| 2017-07-18 | 2017-08-24 |
SHW170915P00350000
SHW170915P00360000
|
1 | 360.00 | 350.00 | 4.50 | -535.00 | 340.9804 |
| 2017-08-25 | 2017-10-02 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 4.05 | 357.500 | 389.7004 |
| 2017-10-17 | 2017-11-24 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 4.00 | 282.500 | 403.8205 |
| 2017-11-24 | 2018-01-02 |
SHW180119P00380000
SHW180119P00390000
|
1 | 390.00 | 380.00 | 3.05 | 267.500 | 430.8004 |
| 2018-01-16 | 2018-02-22 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.65 | -470.00 | 409.0303 |
| 2018-02-22 | 2018-04-02 |
SHW180420P00390000
SHW180420P00400000
|
1 | 400.00 | 390.00 | 3.70 | -345.00 | 392.3905 |
| 2018-04-17 | 2018-05-24 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 4.30 | -245.00 | 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 |
SHW180921P00420000
SHW180921P00430000
|
1 | 430.00 | 420.00 | 3.85 | 332.500 | 469.9604 |
| 2018-09-24 | 2018-10-31 |
SHW181116P00450000
SHW181116P00460000
|
1 | 460.00 | 450.00 | 3.35 | -665.00 | 423.9604 |
| 2018-11-20 | 2018-12-27 |
SHW190118P00400000
SHW190118P00410000
|
1 | 410.00 | 400.00 | 4.80 | -200.000 | 398.5303 |
| 2019-01-15 | 2019-02-21 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 4.00 | 392.500 | 431.0305 |
| 2019-02-21 | 2019-04-01 |
SHW190418P00430000
SHW190418P00440000
|
1 | 440.00 | 430.00 | 4.00 | -110.00 | 452.4305 |
| 2019-04-23 | 2019-05-30 |
SHW190621P00450000
SHW190621P00460000
|
1 | 460.00 | 450.00 | 3.70 | -545.00 | 465.6905 |
| 2019-06-24 | 2019-07-31 |
SHW190816P00450000
SHW190816P00460000
|
1 | 460.00 | 450.00 | 3.80 | 355.000 | 530.0907 |
| 2019-08-20 | 2019-09-26 |
SHW191018P00510000
SHW191018P00520000
|
1 | 520.00 | 510.00 | 3.75 | 267.500 | 560.8605 |
| 2019-10-22 | 2019-11-29 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 4.15 | 200.00 | 580.9806 |
| 2019-12-24 | 2020-01-30 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 3.95 | -265.00 | 573.3405 |
| 2020-02-24 | 2020-04-01 |
SHW200417P00560000
SHW200417P00570000
|
1 | 570.00 | 560.00 | 3.55 | -650.00 | 516.7505 |
| 2020-04-21 | 2020-05-28 |
SHW200619P00480000
SHW200619P00490000
|
1 | 490.00 | 480.00 | 3.95 | 392.500 | 584.6706 |
| 2020-06-24 | 2020-07-31 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 3.75 | 350.000 | 675.8206 |
| 2020-08-20 | 2020-09-28 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.40 | 180.00 | 695.3206 |
| 2020-10-20 | 2020-11-27 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 4.65 | 417.500 | 728.2307 |
| 2020-12-22 | 2021-01-28 |
SHW210219P00730000
SHW210219P00740000
|
1 | 740.00 | 730.00 | 4.65 | -285.00 | 716.9107 |
| 2021-02-18 | 2021-03-29 |
SHW210416P00720000
SHW210416P00730000
|
1 | 730.00 | 720.00 | 4.20 | 257.500 | 266.92 |
| 2021-03-29 | 2021-05-05 |
SHW210521P00740000
SHW210521P00750000
|
1 | 750.00 | 740.00 | 4.15 | -1000.00 | 283.13 |
| 2021-05-21 | 2021-06-28 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 3.60 | -137.500 | 282.41 |
| 2021-06-28 | 2021-08-04 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.25 | 322.500 | 307.06 |
| 2021-08-18 | 2021-09-24 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.40 | -210.00 | 296.39 |
| 2021-09-24 | 2021-11-01 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 305.00 | 332.25 |
| 2021-11-23 | 2021-12-30 |
SHW220121P00320000
SHW220121P00326670
|
2 | 326.67 | 320.00 | 3.10 | 520.000 | 292.85 |
| 2022-01-18 | 2022-02-24 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 3.40 | -810.00 | 251.53 |
| 2022-03-22 | 2022-04-28 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 3.85 | 342.500 | 257.95 |
| 2022-05-20 | 2022-06-27 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 4.70 | -650.00 | 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 |
SHW221021P00230000
SHW221021P00240000
|
1 | 240.00 | 230.00 | 4.10 | -445.00 | 207.82 |
| 2022-10-18 | 2022-11-25 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 3.50 | 342.500 | 240.47 |
| 2022-11-25 | 2023-01-03 |
SHW230120P00246670
SHW230120P00250000
|
5 | 250.00 | 246.67 | 1.35 | -500.00 | 245.31 |
| 2023-01-17 | 2023-02-23 |
SHW230317P00240000
SHW230317P00250000
|
1 | 250.00 | 240.00 | 4.10 | -560.00 | 217.32 |
| 2023-02-23 | 2023-04-03 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.50 | 195.000 | 233.64 |
| 2023-04-18 | 2023-05-25 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.55 | -50.00 | 247.89 |
| 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 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 4.00 | 65.00 | 261.63 |
| 2023-08-24 | 2023-10-02 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.60 | -555.00 | 237.7 |
| 2023-10-17 | 2023-11-24 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 3.35 | 322.500 | 309.77 |
| 2023-12-19 | 2024-01-25 |
SHW240216P00300000
SHW240216P00310000
|
1 | 310.00 | 300.00 | 4.15 | -70.00 | 309.08 |
| 2024-02-20 | 2024-03-28 |
SHW240419P00300000
SHW240419P00310000
|
1 | 310.00 | 300.00 | 3.35 | 370.000 | 305.96 |
| 2024-04-23 | 2024-05-30 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.45 | 55.00 | 301.26 |
| 2024-06-20 | 2024-07-29 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 3.65 | 362.500 | 354.4 |
| 2024-07-29 | 2024-09-04 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 3.35 | 230.00 | 378.52 |
| 2024-09-19 | 2024-10-28 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.50 | -425.00 | 378.99 |
| 2024-10-28 | 2024-12-04 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.30 | 330.000 | 345.47 |
| 2024-12-24 | 2025-01-30 |
SHW250221P00340000
SHW250221P00350000
|
1 | 350.00 | 340.00 | 4.20 | 275.000 | 344.57 |
| 2025-02-20 | 2025-03-31 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.85 | 30.00 | 333.38 |
| 2025-04-22 | 2025-05-29 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 3.90 | 350.00 | 333.5 |
| 2025-06-18 | 2025-07-25 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 3.50 | 182.500 | 364.4 |