| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
SHW080322P00045000
SHW080322P00050000
|
2 | 50.00 | 45.00 | 1.150 | 55.000 | 53.8201 |
| 2008-04-17 | 2008-05-14 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.075 | 150.000 | 49.9102 |
| 2008-07-17 | 2008-08-13 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.175 | 145.000 | 63.3601 |
| 2008-09-22 | 2008-10-20 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.300 | 20.000 | 53.3002 |
| 2009-01-14 | 2009-02-10 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.100 | -275.000 | 45.0201 |
| 2009-04-15 | 2009-05-12 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.05 | 175.000 | 53.5801 |
| 2012-12-14 | 2013-01-10 |
SHW130216P00135000
SHW130216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 166.7003 |
| 2013-07-17 | 2013-08-13 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.05 | -45.000 | 180.1103 |
| 2013-10-16 | 2013-11-12 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 145.000 | 182.1503 |
| 2013-11-13 | 2013-12-10 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.085 | 47.000 | 194.1203 |
| 2013-12-23 | 2014-01-21 |
SHW140222P00165000
SHW140222P00170000
|
2 | 170.00 | 165.00 | 1.05 | 200.000 | 193.5902 |
| 2014-04-16 | 2014-05-13 |
SHW140621P00175000
SHW140621P00180000
|
2 | 180.00 | 175.00 | 0.975 | 160.000 | 203.9903 |
| 2014-05-19 | 2014-06-16 |
SHW140719P00185000
SHW140719P00190000
|
2 | 190.00 | 185.00 | 1.55 | 195.000 | 212.1803 |
| 2014-09-22 | 2014-10-20 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.350 | 52.500 | 242.0502 |
| 2014-12-22 | 2015-01-20 |
SHW150220P00240000
SHW150220P00250000
|
1 | 250.00 | 240.00 | 2.475 | 185.000 | 289.7502 |
| 2015-09-21 | 2015-10-19 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 2.25 | 25.00 | 274.2804 |
| 2016-12-19 | 2017-01-17 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 2.00 | 160.000 | 311.3502 |
| 2017-04-13 | 2017-05-10 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.125 | 202.500 | 350.5504 |
| 2017-06-19 | 2017-07-17 |
SHW170818P00330000
SHW170818P00340000
|
1 | 340.00 | 330.00 | 2.20 | 47.500 | 328.9704 |
| 2017-10-12 | 2017-11-08 |
SHW171215P00350000
SHW171215P00360000
|
1 | 360.00 | 350.00 | 1.95 | 167.500 | 403.8205 |
| 2018-01-10 | 2018-02-06 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 2.25 | -130.00 | 409.0303 |
| 2018-04-11 | 2018-05-08 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.40 | -40.00 | 402.1105 |
| 2018-06-18 | 2018-07-16 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.70 | 180.00 | 443.3906 |
| 2018-07-19 | 2018-08-15 |
SHW180921P00400000
SHW180921P00410000
|
1 | 410.00 | 400.00 | 2.25 | 127.500 | 469.9604 |
| 2018-10-16 | 2018-11-12 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 2.15 | -15.00 | 376.5505 |
| 2018-11-19 | 2018-12-17 |
SHW190118P00380000
SHW190118P00390000
|
1 | 390.00 | 380.00 | 2.45 | -295.00 | 398.5303 |
| 2019-01-08 | 2019-02-04 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.45 | 235.000 | 431.0305 |
| 2019-03-18 | 2019-04-16 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 2.30 | 167.500 | 435.6806 |
| 2019-04-16 | 2019-05-13 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 2.25 | -160.00 | 465.6905 |
| 2019-07-16 | 2019-08-12 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.05 | 107.500 | 550.5405 |
| 2019-10-15 | 2019-11-11 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 2.35 | 165.00 | 580.9806 |
| 2019-12-23 | 2020-01-21 |
SHW200221P00550000
SHW200221P00560000
|
1 | 560.00 | 550.00 | 2.50 | 100.00 | 573.3405 |
| 2020-04-14 | 2020-05-11 |
SHW200619P00450000
SHW200619P00460000
|
1 | 460.00 | 450.00 | 3.10 | 200.00 | 584.6706 |
| 2020-05-14 | 2020-06-10 |
SHW200717P00490000
SHW200717P00500000
|
1 | 500.00 | 490.00 | 2.90 | 200.000 | 610.0905 |
| 2020-06-18 | 2020-07-15 |
SHW200821P00530000
SHW200821P00540000
|
1 | 540.00 | 530.00 | 2.75 | 15.00 | 675.8206 |
| 2020-07-16 | 2020-08-12 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 2.65 | 302.500 | 695.4907 |
| 2020-09-17 | 2020-10-14 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 2.50 | 20.00 | 724.2308 |
| 2020-10-14 | 2020-11-10 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 2.10 | 95.00 | 728.2307 |
| 2020-11-11 | 2020-12-08 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.60 | -10.00 | 725.5508 |
| 2020-12-17 | 2021-01-13 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.30 | 45.00 | 716.9107 |
| 2021-01-13 | 2021-02-09 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.50 | 25.00 | 706.2508 |
| 2021-03-18 | 2021-04-14 |
SHW210521P00660000
SHW210521P00670000
|
1 | 670.00 | 660.00 | 2.95 | -1000.00 | 283.13 |
| 2021-04-19 | 2021-05-17 |
SHW210618P00246670
SHW210618P00250000
|
4 | 250.00 | 246.67 | 1.10 | 210.000 | 268.16 |
| 2021-06-17 | 2021-07-14 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.775 | 145.000 | 307.06 |
| 2021-07-14 | 2021-08-10 |
SHW210917P00260000
SHW210917P00263330
|
3 | 263.33 | 260.00 | 0.80 | 150.00 | 293.74 |
| 2021-10-18 | 2021-11-15 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.00 | 340.44 |
| 2021-11-16 | 2021-12-13 |
SHW220121P00313330
SHW220121P00320000
|
1 | 320.00 | 313.33 | 1.45 | 210.000 | 292.85 |
| 2021-12-16 | 2022-01-12 |
SHW220218P00320000
SHW220218P00330000
|
1 | 330.00 | 320.00 | 2.40 | -205.00 | 268.07 |
| 2022-01-12 | 2022-02-08 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.40 | -480.00 | 251.53 |
| 2022-03-17 | 2022-04-13 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 2.90 | 315.00 | 257.95 |
| 2022-04-18 | 2022-05-16 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 2.30 | 175.000 | 222.79 |
| 2022-06-16 | 2022-07-13 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 244.58 |
| 2022-07-13 | 2022-08-09 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.80 | -5.00 | 221.56 |
| 2022-09-15 | 2022-10-12 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 0.90 | -200.00 | 240.04 |
| 2022-10-12 | 2022-11-08 |
SHW221216P00180000
SHW221216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 210.000 | 240.47 |
| 2022-11-15 | 2022-12-12 |
SHW230120P00223330
SHW230120P00226670
|
4 | 226.67 | 223.33 | 1.00 | 230.000 | 245.31 |
| 2022-12-15 | 2023-01-11 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 0.00 | 227.98 |
| 2023-01-11 | 2023-02-07 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 12.500 | 217.32 |
| 2023-02-17 | 2023-03-16 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 1.875 | -22.500 | 233.64 |
| 2023-03-20 | 2023-04-17 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 232.77 |
| 2023-05-17 | 2023-06-13 |
SHW230721P00200000
SHW230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 262.500 | 268.73 |
| 2023-06-13 | 2023-07-10 |
SHW230818P00220000
SHW230818P00230000
|
1 | 230.00 | 220.00 | 2.325 | 172.500 | 270.15 |
| 2023-08-18 | 2023-09-14 |
SHW231020P00250000
SHW231020P00260000
|
1 | 260.00 | 250.00 | 2.35 | 72.500 | 237.7 |
| 2023-10-10 | 2023-11-06 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.20 | 72.500 | 309.77 |
| 2023-11-15 | 2023-12-12 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 2.025 | 197.500 | 304.02 |
| 2023-12-14 | 2024-01-10 |
SHW240216P00280000
SHW240216P00290000
|
1 | 290.00 | 280.00 | 2.30 | -20.00 | 309.08 |
| 2024-01-12 | 2024-02-08 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.30 | 152.500 | 334.66 |
| 2024-03-14 | 2024-04-10 |
SHW240517P00310000
SHW240517P00320000
|
1 | 320.00 | 310.00 | 2.275 | -157.500 | 312.4 |
| 2024-04-19 | 2024-05-16 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.25 | 190.000 | 301.26 |
| 2024-07-16 | 2024-08-12 |
SHW240920P00300000
SHW240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | 195.00 | 378.52 |
| 2024-10-15 | 2024-11-11 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.40 | 130.00 | 345.47 |
| 2024-12-20 | 2025-01-16 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.35 | 147.500 | 344.57 |
| 2025-01-17 | 2025-02-13 |
SHW250321P00320000
SHW250321P00330000
|
1 | 330.00 | 320.00 | 1.925 | 155.000 | 334.41 |
| 2025-04-16 | 2025-05-13 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 2.20 | 182.500 | 333.5 |
| 2025-05-15 | 2025-06-11 |
SHW250718P00330000
SHW250718P00340000
|
1 | 340.00 | 330.00 | 2.15 | 57.500 | 340.07 |
| 2025-07-16 | 2025-08-12 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 2.45 | 232.500 | 0 |