| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
SHW080322P00045000
SHW080322P00050000
|
2 | 50.00 | 45.00 | 1.200 | 125.000 | 53.8201 |
| 2008-04-16 | 2008-05-23 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 1.725 | 157.500 | 49.9102 |
| 2008-07-16 | 2008-08-22 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.30 | 240.000 | 63.3601 |
| 2008-09-22 | 2008-10-29 |
SHW081122P00055000
SHW081122P00060000
|
3 | 60.00 | 55.00 | 2.075 | -307.500 | 53.3002 |
| 2008-12-22 | 2009-01-28 |
SHW090221P00050000
SHW090221P00055000
|
3 | 55.00 | 50.00 | 1.875 | -502.500 | 46.0299 |
| 2009-04-15 | 2009-05-22 |
SHW090620P00045000
SHW090620P00050000
|
3 | 50.00 | 45.00 | 1.80 | 345.00 | 53.5801 |
| 2009-06-22 | 2009-07-29 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.425 | 245.000 | 62.08 |
| 2009-09-21 | 2009-10-28 |
SHW091121P00055000
SHW091121P00060000
|
2 | 60.00 | 55.00 | 1.475 | -325.000 | 59.9401 |
| 2009-11-11 | 2009-12-18 |
SHW100116P00055000
SHW100116P00060000
|
2 | 60.00 | 55.00 | 1.65 | 200.00 | 59.1901 |
| 2010-01-13 | 2010-02-19 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.675 | 420.000 | 65.3002 |
| 2010-03-22 | 2010-04-28 |
SHW100522P00060000
SHW100522P00065000
|
2 | 65.00 | 60.00 | 1.650 | 325.000 | 75.7201 |
| 2010-06-21 | 2010-07-28 |
SHW100821P00070000
SHW100821P00075000
|
2 | 75.00 | 70.00 | 1.475 | -500.000 | 68.3401 |
| 2010-09-20 | 2010-10-27 |
SHW101120P00070000
SHW101120P00075000
|
3 | 75.00 | 70.00 | 1.925 | -285.000 | 73.3801 |
| 2010-11-22 | 2010-12-29 |
SHW110122P00070000
SHW110122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 502.500 | 82.2901 |
| 2011-01-18 | 2011-02-24 |
SHW110319P00080000
SHW110319P00085000
|
3 | 85.00 | 80.00 | 1.90 | -322.500 | 80.8501 |
| 2011-04-15 | 2011-05-23 |
SHW110618P00080000
SHW110618P00085000
|
2 | 85.00 | 80.00 | 1.650 | 95.000 | 82.5001 |
| 2011-07-19 | 2011-08-25 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.825 | -877.500 | 75.37 |
| 2011-09-19 | 2011-10-26 |
SHW111119P00070000
SHW111119P00075000
|
3 | 75.00 | 70.00 | 1.875 | 450.000 | 84.1201 |
| 2011-11-16 | 2011-12-23 |
SHW120121P00080000
SHW120121P00085000
|
3 | 85.00 | 80.00 | 1.800 | 447.000 | 95.59 |
| 2012-01-11 | 2012-02-17 |
SHW120317P00090000
SHW120317P00095000
|
3 | 95.00 | 90.00 | 1.675 | 375.000 | 106.6402 |
| 2012-02-21 | 2012-03-29 |
SHW120421P00095000
SHW120421P00100000
|
3 | 100.00 | 95.00 | 1.70 | 435.000 | 118.39 |
| 2012-04-11 | 2012-05-18 |
SHW120616P00110000
SHW120616P00115000
|
3 | 115.00 | 110.00 | 1.90 | 105.00 | 129.5401 |
| 2012-05-21 | 2012-06-27 |
SHW120721P00110000
SHW120721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 225.000 | 131.5702 |
| 2012-07-18 | 2012-08-24 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 150.0602 |
| 2012-10-17 | 2012-11-23 |
SHW121222P00145000
SHW121222P00150000
|
2 | 150.00 | 145.00 | 1.45 | 180.000 | 151.5302 |
| 2012-12-12 | 2013-01-18 |
SHW130216P00140000
SHW130216P00145000
|
3 | 145.00 | 140.00 | 1.70 | 465.00 | 166.7003 |
| 2013-02-19 | 2013-03-28 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.55 | 200.00 | 179.0402 |
| 2013-04-17 | 2013-05-24 |
SHW130622P00165000
SHW130622P00170000
|
3 | 170.00 | 165.00 | 1.95 | 540.00 | 173.1002 |
| 2013-07-17 | 2013-08-23 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 1.75 | -510.00 | 180.1103 |
| 2013-10-16 | 2013-11-22 |
SHW131221P00175000
SHW131221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 382.500 | 182.1503 |
| 2013-12-23 | 2014-01-29 |
SHW140222P00175000
SHW140222P00180000
|
3 | 180.00 | 175.00 | 1.90 | 315.00 | 193.5902 |
| 2014-04-16 | 2014-05-23 |
SHW140621P00185000
SHW140621P00190000
|
3 | 190.00 | 185.00 | 1.95 | 525.000 | 203.9903 |
| 2014-07-16 | 2014-08-22 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 2.05 | 588.00 | 220.5401 |
| 2014-09-22 | 2014-10-29 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.350 | 160.000 | 242.0502 |
| 2014-11-13 | 2014-12-22 |
SHW150117P00230000
SHW150117P00240000
|
1 | 240.00 | 230.00 | 3.45 | 317.500 | 273.8202 |
| 2014-12-22 | 2015-01-28 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.65 | 205.000 | 289.7502 |
| 2015-04-14 | 2015-05-21 |
SHW150619P00280000
SHW150619P00290000
|
1 | 290.00 | 280.00 | 3.80 | 0.00 | 281.9904 |
| 2015-07-14 | 2015-08-20 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -235.00 | 246.6504 |
| 2015-09-21 | 2015-10-28 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.25 | 47.500 | 274.2804 |
| 2015-11-10 | 2015-12-17 |
SHW160115P00250000
SHW160115P00260000
|
1 | 260.00 | 250.00 | 3.50 | 57.500 | 242.1003 |
| 2015-12-21 | 2016-01-27 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.65 | -150.00 | 255.5103 |
| 2016-03-21 | 2016-04-27 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 3.75 | 347.500 | 289.6104 |
| 2016-06-20 | 2016-07-27 |
SHW160819P00280000
SHW160819P00290000
|
1 | 290.00 | 280.00 | 3.85 | 125.00 | 287.7702 |
| 2016-09-19 | 2016-10-26 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.00 | -585.00 | 260.2902 |
| 2016-12-19 | 2017-01-25 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 205.000 | 311.3502 |
| 2017-03-20 | 2017-04-26 |
SHW170519P00300000
SHW170519P00310000
|
1 | 310.00 | 300.00 | 3.65 | 327.500 | 332.3703 |
| 2017-05-22 | 2017-06-28 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 3.65 | 302.500 | 352.1704 |
| 2017-07-11 | 2017-08-17 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 3.60 | -405.00 | 340.9804 |
| 2017-08-21 | 2017-09-27 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.80 | 325.000 | 389.7004 |
| 2017-10-10 | 2017-11-16 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 3.65 | 175.00 | 403.8205 |
| 2017-11-20 | 2017-12-27 |
SHW180119P00370000
SHW180119P00380000
|
1 | 380.00 | 370.00 | 3.20 | 292.500 | 430.8004 |
| 2018-01-09 | 2018-02-15 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.55 | -315.00 | 409.0303 |
| 2018-03-19 | 2018-04-25 |
SHW180518P00390000
SHW180518P00400000
|
1 | 400.00 | 390.00 | 3.50 | -525.00 | 387.5704 |
| 2018-05-21 | 2018-06-27 |
SHW180720P00380000
SHW180720P00390000
|
1 | 390.00 | 380.00 | 3.35 | 142.500 | 426.1204 |
| 2018-07-17 | 2018-08-23 |
SHW180921P00410000
SHW180921P00420000
|
1 | 420.00 | 410.00 | 3.40 | 242.500 | 469.9604 |
| 2018-10-16 | 2018-11-23 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 3.70 | 35.00 | 376.5505 |
| 2019-01-08 | 2019-02-14 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.85 | 310.000 | 431.0305 |
| 2019-03-18 | 2019-04-24 |
SHW190517P00420000
SHW190517P00430000
|
1 | 430.00 | 420.00 | 4.15 | 345.00 | 435.6806 |
| 2019-05-20 | 2019-06-26 |
SHW190719P00410000
SHW190719P00420000
|
1 | 420.00 | 410.00 | 3.25 | 265.00 | 456.6005 |
| 2019-07-16 | 2019-08-22 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 4.25 | 372.500 | 550.5405 |
| 2019-10-15 | 2019-11-21 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 4.55 | 165.00 | 580.9806 |
| 2019-12-23 | 2020-01-29 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 3.65 | 75.00 | 573.3405 |
| 2020-04-14 | 2020-05-21 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 4.80 | 355.00 | 584.6706 |
| 2020-06-18 | 2020-07-27 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 4.60 | 275.00 | 675.8206 |
| 2020-09-17 | 2020-10-26 |
SHW201120P00700000
SHW201120P00710000
|
1 | 710.00 | 700.00 | 4.50 | -235.00 | 724.2308 |
| 2020-12-17 | 2021-01-25 |
SHW210219P00720000
SHW210219P00730000
|
1 | 730.00 | 720.00 | 4.65 | 55.00 | 716.9107 |
| 2021-04-13 | 2021-05-20 |
SHW210618P00253330
SHW210618P00256670
|
5 | 256.67 | 253.33 | 1.45 | 612.500 | 268.16 |
| 2021-06-17 | 2021-07-26 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 4.75 | 355.00 | 307.06 |
| 2021-08-11 | 2021-09-17 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.10 | -210.00 | 296.39 |
| 2021-09-17 | 2021-10-25 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 3.25 | 230.000 | 332.25 |
| 2021-11-16 | 2021-12-23 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.95 | 50.00 | 292.85 |
| 2022-01-12 | 2022-02-18 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 3.35 | -650.00 | 251.53 |
| 2022-03-17 | 2022-04-25 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 25.00 | 257.95 |
| 2022-06-16 | 2022-07-25 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 4.25 | 430.00 | 244.58 |
| 2022-08-18 | 2022-09-26 |
SHW221021P00240000
SHW221021P00250000
|
1 | 250.00 | 240.00 | 3.65 | -650.00 | 207.82 |
| 2022-10-11 | 2022-11-17 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.65 | 240.000 | 240.47 |
| 2022-11-18 | 2022-12-27 |
SHW230120P00240000
SHW230120P00243330
|
5 | 243.33 | 240.00 | 1.65 | -50.00 | 245.31 |
| 2023-01-10 | 2023-02-16 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 3.55 | -70.00 | 217.32 |
| 2023-02-17 | 2023-03-27 |
SHW230421P00220000
SHW230421P00230000
|
1 | 230.00 | 220.00 | 3.40 | -255.00 | 233.64 |
| 2023-04-11 | 2023-05-18 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 4.25 | 167.500 | 247.89 |
| 2023-05-18 | 2023-06-26 |
SHW230721P00220000
SHW230721P00230000
|
1 | 230.00 | 220.00 | 3.05 | 280.00 | 268.73 |
| 2023-07-11 | 2023-08-17 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 3.45 | 160.00 | 261.63 |
| 2023-08-17 | 2023-09-25 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.90 | -375.00 | 237.7 |
| 2023-10-10 | 2023-11-16 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 3.25 | 257.500 | 309.77 |
| 2023-11-16 | 2023-12-26 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 3.40 | 417.500 | 304.02 |
| 2024-01-09 | 2024-02-15 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 4.05 | 237.500 | 334.66 |
| 2024-02-16 | 2024-03-25 |
SHW240419P00300000
SHW240419P00310000
|
1 | 310.00 | 300.00 | 3.90 | 382.500 | 305.96 |
| 2024-04-16 | 2024-05-23 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 4.35 | -70.00 | 301.26 |
| 2024-07-16 | 2024-08-22 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 4.70 | 405.00 | 378.52 |
| 2024-10-15 | 2024-11-21 |
SHW241220P00380000
SHW241220P00390000
|
1 | 390.00 | 380.00 | 4.00 | -95.00 | 345.47 |
| 2024-12-19 | 2025-01-27 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | 260.00 | 344.57 |
| 2025-04-15 | 2025-05-22 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | 265.000 | 333.5 |