| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
SHW080322P00045000
SHW080322P00050000
|
2 | 50.00 | 45.00 | 1.200 | 110.000 | 53.8201 |
| 2008-04-17 | 2008-06-03 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.075 | 160.000 | 49.9102 |
| 2008-07-16 | 2008-09-02 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.30 | 260.000 | 63.3601 |
| 2008-09-22 | 2008-11-10 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.300 | -20.000 | 53.3002 |
| 2008-12-23 | 2009-02-09 |
SHW090221P00045000
SHW090221P00050000
|
2 | 50.00 | 45.00 | 1.325 | -15.000 | 46.0299 |
| 2009-04-15 | 2009-06-01 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.05 | 195.000 | 53.5801 |
| 2009-06-22 | 2009-08-10 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 62.08 |
| 2009-09-21 | 2009-11-09 |
SHW091121P00055000
SHW091121P00060000
|
2 | 60.00 | 55.00 | 1.475 | 45.000 | 59.9401 |
| 2010-03-23 | 2010-05-10 |
SHW100522P00060000
SHW100522P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 75.7201 |
| 2010-10-15 | 2010-12-01 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 255.000 | 82.0201 |
| 2011-10-17 | 2011-12-05 |
SHW111217P00070000
SHW111217P00075000
|
2 | 75.00 | 70.00 | 1.425 | 280.000 | 84.64 |
| 2012-03-20 | 2012-05-07 |
SHW120519P00100000
SHW120519P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 116.0701 |
| 2012-05-21 | 2012-07-09 |
SHW120721P00110000
SHW120721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 230.000 | 131.5702 |
| 2012-10-17 | 2012-12-03 |
SHW121222P00145000
SHW121222P00150000
|
2 | 150.00 | 145.00 | 1.45 | 27.000 | 151.5302 |
| 2012-12-12 | 2013-01-28 |
SHW130216P00135000
SHW130216P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 166.7003 |
| 2013-02-19 | 2013-04-08 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.55 | 170.000 | 179.0402 |
| 2013-04-17 | 2013-06-03 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 173.1002 |
| 2013-07-17 | 2013-09-03 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.35 | -270.00 | 180.1103 |
| 2013-10-16 | 2013-12-02 |
SHW131221P00170000
SHW131221P00175000
|
2 | 175.00 | 170.00 | 1.60 | 157.000 | 182.1503 |
| 2013-12-23 | 2014-02-10 |
SHW140222P00170000
SHW140222P00175000
|
2 | 175.00 | 170.00 | 1.45 | 215.000 | 193.5902 |
| 2014-04-16 | 2014-06-02 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 203.9903 |
| 2014-07-16 | 2014-09-02 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.31 | 262.000 | 220.5401 |
| 2014-09-22 | 2014-11-10 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.350 | 230.000 | 242.0502 |
| 2014-12-22 | 2015-02-09 |
SHW150220P00240000
SHW150220P00250000
|
1 | 250.00 | 240.00 | 2.475 | 237.500 | 289.7502 |
| 2015-04-15 | 2015-06-01 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 2.60 | 160.00 | 281.9904 |
| 2015-09-21 | 2015-11-09 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 2.25 | 215.000 | 274.2804 |
| 2015-11-11 | 2015-12-28 |
SHW160115P00250000
SHW160115P00260000
|
1 | 260.00 | 250.00 | 3.15 | 97.500 | 242.1003 |
| 2016-01-12 | 2016-02-29 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 3.40 | 310.00 | 288.6903 |
| 2016-03-21 | 2016-05-09 |
SHW160520P00250000
SHW160520P00260000
|
1 | 260.00 | 250.00 | 2.80 | 270.00 | 289.6104 |
| 2016-06-20 | 2016-08-08 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.55 | 242.500 | 287.7702 |
| 2016-10-11 | 2016-11-28 |
SHW161216P00250000
SHW161216P00260000
|
1 | 260.00 | 250.00 | 2.85 | 220.000 | 271.7604 |
| 2016-12-19 | 2017-02-06 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 311.3502 |
| 2017-06-19 | 2017-08-07 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.85 | -615.00 | 328.9704 |
| 2017-09-18 | 2017-11-06 |
SHW171117P00320000
SHW171117P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.000 | 386.9803 |
| 2017-11-20 | 2018-01-08 |
SHW180119P00370000
SHW180119P00380000
|
1 | 380.00 | 370.00 | 3.20 | 315.00 | 430.8004 |
| 2018-01-09 | 2018-02-26 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.80 | -215.00 | 409.0303 |
| 2018-04-10 | 2018-05-29 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 3.25 | 132.500 | 402.1105 |
| 2018-07-17 | 2018-09-04 |
SHW180921P00400000
SHW180921P00410000
|
1 | 410.00 | 400.00 | 2.55 | 252.500 | 469.9604 |
| 2018-10-16 | 2018-12-03 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 2.75 | 141.000 | 376.5505 |
| 2019-01-08 | 2019-02-25 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 3.70 | 362.500 | 431.0305 |
| 2019-04-16 | 2019-06-03 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 3.35 | -335.00 | 465.6905 |
| 2019-07-16 | 2019-09-04 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.50 | 337.500 | 550.5405 |
| 2019-10-15 | 2019-12-02 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 3.00 | 225.000 | 580.9806 |
| 2019-12-23 | 2020-02-10 |
SHW200221P00560000
SHW200221P00570000
|
1 | 570.00 | 560.00 | 2.85 | -50.00 | 573.3405 |
| 2020-04-14 | 2020-06-01 |
SHW200619P00470000
SHW200619P00480000
|
1 | 480.00 | 470.00 | 3.50 | 350.000 | 584.6706 |
| 2020-06-19 | 2020-08-05 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 3.45 | 375.00 | 675.8206 |
| 2020-09-17 | 2020-11-03 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 3.60 | 60.00 | 724.2308 |
| 2020-11-10 | 2020-12-28 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 3.00 | 145.00 | 725.5508 |
| 2021-01-13 | 2021-03-01 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.20 | -205.00 | 706.2508 |
| 2021-03-18 | 2021-05-04 |
SHW210521P00680000
SHW210521P00690000
|
1 | 690.00 | 680.00 | 3.85 | -1000.00 | 283.13 |
| 2021-06-17 | 2021-08-03 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.90 | 282.500 | 307.06 |
| 2021-09-16 | 2021-11-02 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 2.95 | 235.000 | 332.25 |
| 2021-11-18 | 2022-01-04 |
SHW220121P00313330
SHW220121P00320000
|
2 | 320.00 | 313.33 | 2.25 | 435.000 | 292.85 |
| 2022-01-11 | 2022-02-28 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.70 | -705.00 | 251.53 |
| 2022-03-17 | 2022-05-03 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 227.500 | 257.95 |
| 2022-06-16 | 2022-08-02 |
SHW220819P00200000
SHW220819P00210000
|
1 | 210.00 | 200.00 | 3.00 | 290.000 | 244.58 |
| 2022-08-19 | 2022-10-05 |
SHW221021P00230000
SHW221021P00240000
|
1 | 240.00 | 230.00 | 3.00 | -610.00 | 207.82 |
| 2022-10-11 | 2022-11-28 |
SHW221216P00190000
SHW221216P00195000
|
3 | 195.00 | 190.00 | 1.70 | 495.00 | 240.47 |
| 2022-12-15 | 2023-01-31 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 35.00 | 227.98 |
| 2023-02-17 | 2023-04-05 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 2.75 | 42.500 | 233.64 |
| 2023-04-11 | 2023-05-30 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.80 | 142.500 | 247.89 |
| 2023-07-12 | 2023-08-28 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 3.10 | 182.500 | 261.63 |
| 2023-09-14 | 2023-10-31 |
SHW231117P00250000
SHW231117P00260000
|
1 | 260.00 | 250.00 | 2.80 | -715.00 | 270.28 |
| 2023-12-15 | 2024-01-31 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.45 | -5.000 | 309.08 |
| 2024-03-14 | 2024-04-30 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.35 | -665.00 | 312.4 |
| 2024-05-16 | 2024-07-02 |
SHW240719P00300000
SHW240719P00310000
|
1 | 310.00 | 300.00 | 2.90 | -570.00 | 321.85 |
| 2024-07-16 | 2024-09-03 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 3.05 | 285.00 | 378.52 |
| 2024-10-15 | 2024-12-02 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 3.40 | 275.000 | 345.47 |
| 2024-12-19 | 2025-02-04 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.45 | 235.000 | 344.57 |
| 2025-04-15 | 2025-06-02 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 3.85 | 302.500 | 333.5 |