| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
SHW080322P00055000
SHW080322P00060000
|
3 | 60.00 | 55.00 | 2.05 | -892.500 | 53.8201 |
| 2008-03-25 | 2008-05-19 |
SHW080517P00045000
SHW080517P00050000
|
2 | 50.00 | 45.00 | 1.400 | 0 | 59.6002 |
| 2008-05-23 | 2008-07-21 |
SHW080719P00050000
SHW080719P00055000
|
2 | 55.00 | 50.00 | 1.475 | -175.9800 | 54.1201 |
| 2008-07-23 | 2008-09-18 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 2.00 | 565.500 | 63.3601 |
| 2008-09-24 | 2008-11-20 |
SHW081122P00055000
SHW081122P00060000
|
3 | 60.00 | 55.00 | 2.15 | -870.00 | 53.3002 |
| 2008-11-24 | 2009-01-20 |
SHW090117P00050000
SHW090117P00055000
|
3 | 55.00 | 50.00 | 1.70 | 0 | 57.3802 |
| 2009-01-21 | 2009-03-19 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.875 | -937.500 | 45.0201 |
| 2009-03-23 | 2009-05-18 |
SHW090516P00045000
SHW090516P00050000
|
3 | 50.00 | 45.00 | 2.025 | 0 | 53.6101 |
| 2009-05-20 | 2009-07-16 |
SHW090718P00050000
SHW090718P00055000
|
3 | 55.00 | 50.00 | 1.90 | 555.000 | 56.5201 |
| 2009-07-22 | 2009-09-17 |
SHW090919P00050000
SHW090919P00055000
|
3 | 55.00 | 50.00 | 1.85 | 555.000 | 62.0401 |
| 2009-09-23 | 2009-11-19 |
SHW091121P00055000
SHW091121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 225.000 | 59.9401 |
| 2010-02-22 | 2010-04-19 |
SHW100417P00060000
SHW100417P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 72.9601 |
| 2010-04-26 | 2010-06-21 |
SHW100619P00075000
SHW100619P00080000
|
3 | 80.00 | 75.00 | 1.725 | -1146.00 | 76.18 |
| 2010-06-24 | 2010-08-20 |
SHW100821P00065000
SHW100821P00070000
|
2 | 70.00 | 65.00 | 1.50 | -15.000 | 68.3401 |
| 2010-09-22 | 2010-11-18 |
SHW101120P00070000
SHW101120P00075000
|
3 | 75.00 | 70.00 | 1.725 | -172.500 | 73.3801 |
| 2010-11-26 | 2011-01-24 |
SHW110122P00070000
SHW110122P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 82.2901 |
| 2011-04-20 | 2011-06-16 |
SHW110618P00080000
SHW110618P00085000
|
2 | 85.00 | 80.00 | 1.625 | -285.000 | 82.5001 |
| 2011-06-23 | 2011-08-19 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.875 | -922.500 | 69.5701 |
| 2011-08-29 | 2011-10-24 |
SHW111022P00070000
SHW111022P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 81.9901 |
| 2011-10-24 | 2011-12-19 |
SHW111217P00075000
SHW111217P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 84.64 |
| 2011-12-23 | 2012-02-21 |
SHW120218P00085000
SHW120218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 0 | 100.3201 |
| 2012-02-22 | 2012-04-19 |
SHW120421P00095000
SHW120421P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 118.39 |
| 2012-04-19 | 2012-06-15 |
SHW120616P00110000
SHW120616P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 129.5401 |
| 2012-06-20 | 2012-08-16 |
SHW120818P00125000
SHW120818P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 140.6701 |
| 2012-08-23 | 2012-10-19 |
SHW121020P00135000
SHW121020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 150.5102 |
| 2012-10-24 | 2012-12-20 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.00 | 151.5302 |
| 2012-12-20 | 2013-02-15 |
SHW130216P00145000
SHW130216P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 166.7003 |
| 2013-02-20 | 2013-04-18 |
SHW130420P00155000
SHW130420P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 179.0402 |
| 2013-04-24 | 2013-06-20 |
SHW130622P00175000
SHW130622P00180000
|
3 | 180.00 | 175.00 | 1.85 | -420.00 | 173.1002 |
| 2013-06-24 | 2013-08-19 |
SHW130817P00165000
SHW130817P00170000
|
3 | 170.00 | 165.00 | 1.70 | -392.9400 | 168.6902 |
| 2013-08-21 | 2013-10-17 |
SHW131019P00165000
SHW131019P00170000
|
3 | 170.00 | 165.00 | 1.90 | 562.500 | 184.5602 |
| 2013-10-23 | 2013-12-19 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.10 | -615.00 | 182.1503 |
| 2013-12-26 | 2014-02-21 |
SHW140222P00175000
SHW140222P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 193.5902 |
| 2014-02-24 | 2014-04-21 |
SHW140419P00190000
SHW140419P00195000
|
3 | 195.00 | 190.00 | 2.10 | 0 | 197.5901 |
| 2014-04-23 | 2014-06-19 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.85 | 532.500 | 203.9903 |
| 2014-06-23 | 2014-08-18 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.575 | 0 | 212.8001 |
| 2014-09-24 | 2014-11-20 |
SHW141122P00210000
SHW141122P00220000
|
1 | 220.00 | 210.00 | 3.375 | 337.500 | 242.0502 |
| 2014-11-20 | 2015-01-16 |
SHW150117P00230000
SHW150117P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 273.8202 |
| 2015-01-20 | 2015-03-18 |
SHW150320P00260000
SHW150320P00270000
|
1 | 270.00 | 260.00 | 3.60 | 337.500 | 290.0004 |
| 2015-04-22 | 2015-06-18 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.30 | 322.500 | 281.9904 |
| 2015-06-24 | 2015-08-20 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.20 | -570.000 | 261.3504 |
| 2015-08-24 | 2015-10-16 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 3.50 | -342.500 | 243.1704 |
| 2015-10-20 | 2015-12-16 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 4.35 | 425.00 | 256.2303 |
| 2015-12-22 | 2016-02-17 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.70 | 120.00 | 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 |
| 2016-08-23 | 2016-10-19 |
SHW161021P00280000
SHW161021P00290000
|
1 | 290.00 | 280.00 | 3.25 | -695.00 | 277.1403 |
| 2016-10-19 | 2016-12-15 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 35.000 | 271.7604 |
| 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 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | 27.500 | 324.6003 |
| 2017-04-19 | 2017-06-15 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.80 | 380.00 | 350.5504 |
| 2017-06-20 | 2017-08-16 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.90 | -750.00 | 328.9704 |
| 2017-08-22 | 2017-10-18 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 4.10 | 410.000 | 389.7004 |
| 2017-10-18 | 2017-12-14 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 3.60 | 360.00 | 403.8205 |
| 2017-12-19 | 2018-02-14 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 3.80 | 35.00 | 402.3004 |
| 2018-02-20 | 2018-04-18 |
SHW180420P00380000
SHW180420P00390000
|
1 | 390.00 | 380.00 | 3.65 | 337.500 | 392.3905 |
| 2018-04-18 | 2018-06-14 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 3.90 | 312.500 | 402.1105 |
| 2018-06-19 | 2018-08-15 |
SHW180817P00390000
SHW180817P00400000
|
1 | 400.00 | 390.00 | 4.25 | 422.500 | 443.3906 |
| 2018-08-21 | 2018-10-17 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 3.15 | -640.00 | 403.3804 |
| 2018-10-23 | 2018-12-19 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 4.10 | -455.00 | 376.5505 |
| 2018-12-24 | 2019-02-15 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 4.55 | 537.500 | 439.1804 |
| 2019-02-19 | 2019-04-17 |
SHW190418P00430000
SHW190418P00440000
|
1 | 440.00 | 430.00 | 4.55 | 312.500 | 452.4305 |
| 2019-04-23 | 2019-06-19 |
SHW190621P00450000
SHW190621P00460000
|
1 | 460.00 | 450.00 | 3.70 | 280.00 | 465.6905 |
| 2019-06-24 | 2019-08-16 |
SHW190816P00450000
SHW190816P00460000
|
1 | 460.00 | 450.00 | 3.80 | 377.500 | 530.0907 |
| 2019-08-20 | 2019-10-16 |
SHW191018P00510000
SHW191018P00520000
|
1 | 520.00 | 510.00 | 3.75 | 372.500 | 560.8605 |
| 2019-10-22 | 2019-12-18 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 4.15 | 277.500 | 580.9806 |
| 2019-12-24 | 2020-02-19 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 3.95 | 345.00 | 573.3405 |
| 2020-02-24 | 2020-04-17 |
SHW200417P00560000
SHW200417P00570000
|
1 | 570.00 | 560.00 | 3.55 | -685.00 | 516.7505 |
| 2020-04-21 | 2020-06-17 |
SHW200619P00480000
SHW200619P00490000
|
1 | 490.00 | 480.00 | 3.95 | 297.500 | 584.6706 |
| 2020-06-24 | 2020-08-20 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 3.75 | 415.00 | 675.8206 |
| 2020-08-20 | 2020-10-16 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.40 | 340.000 | 695.3206 |
| 2020-10-20 | 2020-12-16 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 4.65 | 465.000 | 728.2307 |
| 2020-12-22 | 2021-02-17 |
SHW210219P00730000
SHW210219P00740000
|
1 | 740.00 | 730.00 | 4.65 | -520.00 | 716.9107 |
| 2021-02-18 | 2021-04-16 |
SHW210416P00720000
SHW210416P00730000
|
1 | 730.00 | 720.00 | 4.20 | -1000.00 | 266.92 |
| 2021-04-20 | 2021-06-16 |
SHW210618P00263330
SHW210618P00266670
|
5 | 266.67 | 263.33 | 1.45 | 350.00 | 268.16 |
| 2021-06-22 | 2021-08-18 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 4.15 | 410.000 | 307.06 |
| 2021-08-18 | 2021-10-14 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.40 | -375.00 | 296.39 |
| 2021-10-20 | 2021-12-16 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 3.30 | 367.500 | 340.44 |
| 2021-12-22 | 2022-02-17 |
SHW220218P00330000
SHW220218P00340000
|
1 | 340.00 | 330.00 | 3.50 | -675.00 | 268.07 |
| 2022-02-17 | 2022-04-14 |
SHW220414P00250000
SHW220414P00260000
|
1 | 260.00 | 250.00 | 3.70 | -302.500 | 252.9 |
| 2022-04-19 | 2022-06-15 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -595.00 | 222.79 |
| 2022-06-21 | 2022-08-17 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 4.00 | 405.00 | 244.58 |
| 2022-08-23 | 2022-10-19 |
SHW221021P00230000
SHW221021P00240000
|
1 | 240.00 | 230.00 | 4.10 | -595.00 | 207.82 |
| 2022-10-19 | 2022-12-15 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 4.20 | 402.500 | 240.47 |
| 2022-12-20 | 2023-02-15 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 4.05 | -280.00 | 227.98 |
| 2023-02-21 | 2023-04-19 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.30 | 395.00 | 233.64 |
| 2023-04-19 | 2023-06-15 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 247.89 |
| 2023-06-20 | 2023-08-16 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 3.90 | 387.500 | 270.15 |
| 2023-08-22 | 2023-10-18 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.40 | -580.00 | 237.7 |
| 2023-10-18 | 2023-12-14 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 3.45 | 450.000 | 309.77 |
| 2023-12-19 | 2024-02-14 |
SHW240216P00300000
SHW240216P00310000
|
1 | 310.00 | 300.00 | 4.15 | 272.500 | 309.08 |
| 2024-02-20 | 2024-04-17 |
SHW240419P00300000
SHW240419P00310000
|
1 | 310.00 | 300.00 | 3.35 | 155.000 | 305.96 |
| 2024-04-23 | 2024-06-20 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.45 | 322.500 | 301.26 |
| 2024-06-20 | 2024-08-16 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 3.65 | 335.000 | 354.4 |
| 2024-08-20 | 2024-10-16 |
SHW241018P00340000
SHW241018P00350000
|
1 | 350.00 | 340.00 | 2.85 | 265.00 | 388.36 |
| 2024-10-22 | 2024-12-18 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.55 | -427.500 | 345.47 |
| 2024-12-24 | 2025-02-19 |
SHW250221P00340000
SHW250221P00350000
|
1 | 350.00 | 340.00 | 4.20 | 260.00 | 344.57 |
| 2025-02-20 | 2025-04-17 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.85 | -615.00 | 333.38 |
| 2025-04-22 | 2025-06-18 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 3.90 | 262.500 | 333.5 |
| 2025-06-18 | 2025-08-14 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 3.50 | 305.000 | 364.4 |