| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
SHW080322P00045000
SHW080322P00050000
|
2 | 50.00 | 45.00 | 1.200 | 0 | 53.8201 |
| 2008-04-16 | 2008-06-23 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 1.725 | -1500.0000 | 49.9102 |
| 2008-07-16 | 2008-09-22 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.30 | 0 | 63.3601 |
| 2008-09-22 | 2008-11-24 |
SHW081122P00055000
SHW081122P00060000
|
3 | 60.00 | 55.00 | 2.075 | -1500.0000 | 53.3002 |
| 2008-12-22 | 2009-02-23 |
SHW090221P00050000
SHW090221P00055000
|
3 | 55.00 | 50.00 | 1.875 | -1500.0000 | 46.0299 |
| 2009-04-15 | 2009-06-22 |
SHW090620P00045000
SHW090620P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 53.5801 |
| 2009-06-22 | 2009-08-24 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 62.08 |
| 2009-09-21 | 2009-11-23 |
SHW091121P00055000
SHW091121P00060000
|
2 | 60.00 | 55.00 | 1.475 | -11.9800 | 59.9401 |
| 2010-01-13 | 2010-03-22 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.675 | 0 | 65.3002 |
| 2010-03-22 | 2010-05-24 |
SHW100522P00060000
SHW100522P00065000
|
2 | 65.00 | 60.00 | 1.650 | 0 | 75.7201 |
| 2010-06-21 | 2010-08-23 |
SHW100821P00070000
SHW100821P00075000
|
2 | 75.00 | 70.00 | 1.475 | -1000.0000 | 68.3401 |
| 2010-09-20 | 2010-11-22 |
SHW101120P00070000
SHW101120P00075000
|
3 | 75.00 | 70.00 | 1.925 | -485.9700 | 73.3801 |
| 2010-11-22 | 2011-01-24 |
SHW110122P00070000
SHW110122P00075000
|
3 | 75.00 | 70.00 | 1.725 | 0 | 82.2901 |
| 2011-04-15 | 2011-06-20 |
SHW110618P00080000
SHW110618P00085000
|
2 | 85.00 | 80.00 | 1.650 | -499.9800 | 82.5001 |
| 2011-07-19 | 2011-09-19 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1500.00 | 75.37 |
| 2011-09-19 | 2011-11-21 |
SHW111119P00070000
SHW111119P00075000
|
3 | 75.00 | 70.00 | 1.875 | 0 | 84.1201 |
| 2011-11-22 | 2012-01-23 |
SHW120121P00080000
SHW120121P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 95.59 |
| 2012-02-21 | 2012-04-23 |
SHW120421P00095000
SHW120421P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 118.39 |
| 2012-05-21 | 2012-07-23 |
SHW120721P00110000
SHW120721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 0 | 131.5702 |
| 2012-07-23 | 2012-09-24 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0 | 150.0602 |
| 2012-10-17 | 2012-12-24 |
SHW121222P00145000
SHW121222P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0 | 151.5302 |
| 2013-01-09 | 2013-03-18 |
SHW130316P00155000
SHW130316P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 168.6803 |
| 2013-03-18 | 2013-05-20 |
SHW130518P00165000
SHW130518P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0 | 190.8203 |
| 2013-05-20 | 2013-07-22 |
SHW130720P00180000
SHW130720P00185000
|
2 | 185.00 | 180.00 | 1.60 | -1000.0000 | 172.8602 |
| 2013-07-22 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
3 | 170.00 | 165.00 | 1.90 | 0 | 180.1103 |
| 2013-10-16 | 2013-12-23 |
SHW131221P00175000
SHW131221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 0 | 182.1503 |
| 2013-12-23 | 2014-02-24 |
SHW140222P00175000
SHW140222P00180000
|
3 | 180.00 | 175.00 | 1.90 | 0 | 193.5902 |
| 2014-04-16 | 2014-06-23 |
SHW140621P00185000
SHW140621P00190000
|
3 | 190.00 | 185.00 | 1.95 | 0 | 203.9903 |
| 2014-07-16 | 2014-09-22 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 2.05 | 0 | 220.5401 |
| 2014-09-22 | 2014-11-24 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.350 | 0 | 242.0502 |
| 2014-12-22 | 2015-02-20 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.65 | 365.000 | 289.7502 |
| 2015-04-14 | 2015-06-19 |
SHW150619P00280000
SHW150619P00290000
|
1 | 290.00 | 280.00 | 3.80 | -350.00 | 281.9904 |
| 2015-07-14 | 2015-09-18 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -740.00 | 246.6504 |
| 2015-09-21 | 2015-11-20 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.25 | 330.000 | 274.2804 |
| 2015-12-21 | 2016-02-19 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.65 | -85.00 | 255.5103 |
| 2016-03-21 | 2016-05-20 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 3.75 | 380.000 | 289.6104 |
| 2016-06-20 | 2016-08-19 |
SHW160819P00280000
SHW160819P00290000
|
1 | 290.00 | 280.00 | 3.85 | 167.500 | 287.7702 |
| 2016-09-19 | 2016-11-18 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.00 | -650.00 | 260.2902 |
| 2016-12-19 | 2017-02-17 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 3.90 | 390.00 | 311.3502 |
| 2017-03-20 | 2017-05-19 |
SHW170519P00300000
SHW170519P00310000
|
1 | 310.00 | 300.00 | 3.65 | 362.500 | 332.3703 |
| 2017-05-22 | 2017-07-21 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 3.65 | 367.500 | 352.1704 |
| 2017-08-21 | 2017-10-20 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.80 | 367.500 | 389.7004 |
| 2017-11-20 | 2018-01-19 |
SHW180119P00370000
SHW180119P00380000
|
1 | 380.00 | 370.00 | 3.20 | 352.500 | 430.8004 |
| 2018-03-19 | 2018-05-18 |
SHW180518P00390000
SHW180518P00400000
|
1 | 400.00 | 390.00 | 3.50 | -625.00 | 387.5704 |
| 2018-05-21 | 2018-07-20 |
SHW180720P00380000
SHW180720P00390000
|
1 | 390.00 | 380.00 | 3.35 | 337.500 | 426.1204 |
| 2018-07-20 | 2018-09-21 |
SHW180921P00410000
SHW180921P00420000
|
1 | 420.00 | 410.00 | 3.30 | 322.500 | 469.9604 |
| 2018-10-16 | 2018-12-21 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 3.70 | -650.00 | 376.5505 |
| 2019-01-08 | 2019-03-15 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.85 | 370.000 | 431.0305 |
| 2019-03-18 | 2019-05-17 |
SHW190517P00420000
SHW190517P00430000
|
1 | 430.00 | 420.00 | 4.15 | 410.000 | 435.6806 |
| 2019-05-20 | 2019-07-19 |
SHW190719P00410000
SHW190719P00420000
|
1 | 420.00 | 410.00 | 3.25 | 342.500 | 456.6005 |
| 2019-07-19 | 2019-09-20 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 4.35 | 440.000 | 550.5405 |
| 2019-10-15 | 2019-12-20 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 4.55 | 477.500 | 580.9806 |
| 2019-12-23 | 2020-02-21 |
SHW200221P00570000
SHW200221P00580000
|
1 | 580.00 | 570.00 | 3.65 | -300.00 | 573.3405 |
| 2020-04-14 | 2020-06-19 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 4.80 | 580.000 | 584.6706 |
| 2020-06-19 | 2020-08-21 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 4.65 | 417.500 | 675.8206 |
| 2020-09-17 | 2020-11-20 |
SHW201120P00700000
SHW201120P00710000
|
1 | 710.00 | 700.00 | 4.50 | 455.00 | 724.2308 |
| 2020-12-17 | 2021-02-19 |
SHW210219P00720000
SHW210219P00730000
|
1 | 730.00 | 720.00 | 4.65 | -517.500 | 716.9107 |
| 2021-04-13 | 2021-06-18 |
SHW210618P00253330
SHW210618P00256670
|
5 | 256.67 | 253.33 | 1.45 | 987.500 | 268.16 |
| 2021-06-18 | 2021-08-20 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 3.65 | 365.00 | 307.06 |
| 2021-09-16 | 2021-11-19 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.000 | 332.25 |
| 2021-12-20 | 2022-02-18 |
SHW220218P00320000
SHW220218P00330000
|
1 | 330.00 | 320.00 | 3.20 | -690.00 | 268.07 |
| 2022-03-17 | 2022-05-20 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.95 | 292.500 | 257.95 |
| 2022-06-16 | 2022-08-19 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 4.25 | 425.000 | 244.58 |
| 2022-08-19 | 2022-10-21 |
SHW221021P00230000
SHW221021P00240000
|
1 | 240.00 | 230.00 | 3.00 | -680.00 | 207.82 |
| 2022-11-16 | 2023-01-20 |
SHW230120P00240000
SHW230120P00243330
|
5 | 243.33 | 240.00 | 1.50 | 625.000 | 245.31 |
| 2023-02-17 | 2023-04-21 |
SHW230421P00220000
SHW230421P00230000
|
1 | 230.00 | 220.00 | 3.40 | 345.00 | 233.64 |
| 2023-05-16 | 2023-07-21 |
SHW230721P00210000
SHW230721P00220000
|
1 | 220.00 | 210.00 | 3.20 | 320.00 | 268.73 |
| 2023-08-17 | 2023-10-20 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.90 | -620.00 | 237.7 |
| 2023-11-16 | 2024-01-19 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 3.40 | 340.000 | 304.02 |
| 2024-02-16 | 2024-04-19 |
SHW240419P00300000
SHW240419P00310000
|
1 | 310.00 | 300.00 | 3.90 | 40.000 | 305.96 |
| 2024-04-19 | 2024-06-21 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 4.60 | -360.00 | 301.26 |
| 2024-07-16 | 2024-09-20 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 4.70 | 435.000 | 378.52 |
| 2024-10-15 | 2024-12-20 |
SHW241220P00380000
SHW241220P00390000
|
1 | 390.00 | 380.00 | 4.00 | -630.00 | 345.47 |
| 2024-12-20 | 2025-02-21 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.25 | 335.00 | 344.57 |
| 2025-04-15 | 2025-06-20 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 4.00 | -240.00 | 333.5 |