| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.65 | -365.000 | 53.8201 |
| 2008-04-09 | 2008-06-05 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 2.025 | -210.000 | 49.9102 |
| 2008-07-09 | 2008-09-04 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.300 | 260.000 | 63.3601 |
| 2008-10-08 | 2008-12-04 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 2.40 | 337.500 | 55.33 |
| 2009-01-07 | 2009-03-05 |
SHW090321P00055000
SHW090321P00060000
|
3 | 60.00 | 55.00 | 2.05 | -885.00 | 45.0201 |
| 2009-04-08 | 2009-06-04 |
SHW090620P00045000
SHW090620P00050000
|
2 | 50.00 | 45.00 | 1.55 | 230.00 | 53.5801 |
| 2009-07-08 | 2009-09-03 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.000 | 62.0401 |
| 2009-10-07 | 2009-12-03 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 2.025 | 480.000 | 61.81 |
| 2010-01-07 | 2010-03-05 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.775 | 517.500 | 65.3002 |
| 2010-04-07 | 2010-06-03 |
SHW100619P00065000
SHW100619P00070000
|
3 | 70.00 | 65.00 | 1.875 | 502.500 | 76.18 |
| 2010-07-07 | 2010-09-02 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.425 | 200.000 | 72.4702 |
| 2010-10-11 | 2010-12-07 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 82.0201 |
| 2011-01-05 | 2011-03-03 |
SHW110319P00075000
SHW110319P00080000
|
2 | 80.00 | 75.00 | 1.400 | 165.000 | 80.8501 |
| 2011-04-06 | 2011-06-02 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 1.675 | 202.500 | 82.5001 |
| 2011-07-06 | 2011-09-01 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.775 | -727.500 | 75.37 |
| 2011-10-05 | 2011-12-01 |
SHW111217P00075000
SHW111217P00080000
|
3 | 80.00 | 75.00 | 2.15 | 592.500 | 84.64 |
| 2012-01-04 | 2012-03-01 |
SHW120317P00085000
SHW120317P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 106.6402 |
| 2012-04-04 | 2012-05-31 |
SHW120616P00105000
SHW120616P00110000
|
3 | 110.00 | 105.00 | 1.875 | 547.500 | 129.5401 |
| 2012-07-11 | 2012-09-06 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 150.0602 |
| 2012-10-10 | 2012-12-06 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.95 | 183.000 | 151.5302 |
| 2012-12-06 | 2013-02-01 |
SHW130216P00145000
SHW130216P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 166.7003 |
| 2013-04-10 | 2013-06-06 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 1.70 | 472.500 | 173.1002 |
| 2013-07-10 | 2013-09-05 |
SHW130921P00180000
SHW130921P00185000
|
3 | 185.00 | 180.00 | 2.20 | -420.00 | 180.1103 |
| 2013-10-09 | 2013-12-05 |
SHW131221P00170000
SHW131221P00175000
|
3 | 175.00 | 170.00 | 2.10 | 405.000 | 182.1503 |
| 2014-01-08 | 2014-03-06 |
SHW140322P00185000
SHW140322P00190000
|
3 | 190.00 | 185.00 | 2.20 | 615.000 | 200.4101 |
| 2014-04-09 | 2014-06-05 |
SHW140621P00190000
SHW140621P00195000
|
3 | 195.00 | 190.00 | 2.20 | 600.00 | 203.9903 |
| 2014-07-09 | 2014-09-04 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 220.5401 |
| 2014-10-08 | 2014-12-04 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.90 | 285.000 | 260.0703 |
| 2015-01-06 | 2015-03-04 |
SHW150320P00250000
SHW150320P00260000
|
1 | 260.00 | 250.00 | 3.75 | 347.500 | 290.0004 |
| 2015-04-07 | 2015-06-03 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 2.80 | 177.500 | 281.9904 |
| 2015-07-07 | 2015-09-02 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.20 | -575.00 | 246.6504 |
| 2015-10-06 | 2015-12-02 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 3.20 | 307.500 | 256.2303 |
| 2016-01-05 | 2016-03-02 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 3.50 | 300.00 | 288.6903 |
| 2016-04-05 | 2016-06-01 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 3.30 | 235.000 | 288.3102 |
| 2016-07-05 | 2016-08-31 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.25 | -187.500 | 273.9804 |
| 2016-10-04 | 2016-11-30 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 3.70 | 37.500 | 271.7604 |
| 2017-01-03 | 2017-03-01 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.40 | 332.500 | 313.3803 |
| 2017-04-04 | 2017-05-31 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 4.25 | 405.000 | 350.5504 |
| 2017-07-05 | 2017-08-31 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 3.85 | -295.00 | 340.9804 |
| 2017-10-03 | 2017-11-29 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 3.55 | 347.500 | 403.8205 |
| 2018-01-02 | 2018-02-28 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 3.65 | -110.00 | 409.0303 |
| 2018-04-03 | 2018-05-30 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.75 | -70.00 | 402.1105 |
| 2018-07-10 | 2018-09-05 |
SHW180921P00410000
SHW180921P00420000
|
1 | 420.00 | 410.00 | 4.10 | 397.500 | 469.9604 |
| 2018-10-09 | 2018-12-06 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 4.05 | -370.00 | 376.5505 |
| 2019-01-02 | 2019-02-28 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 3.75 | 377.500 | 431.0305 |
| 2019-04-09 | 2019-06-05 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 3.20 | 97.500 | 465.6905 |
| 2019-07-09 | 2019-09-04 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.95 | 382.500 | 550.5405 |
| 2019-10-08 | 2019-12-04 |
SHW191220P00540000
SHW191220P00550000
|
1 | 550.00 | 540.00 | 4.45 | 305.00 | 580.9806 |
| 2020-01-07 | 2020-03-04 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 4.05 | 190.00 | 412.7005 |
| 2020-04-08 | 2020-06-04 |
SHW200619P00480000
SHW200619P00490000
|
1 | 490.00 | 480.00 | 3.50 | 342.500 | 584.6706 |
| 2020-07-07 | 2020-09-02 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 4.40 | 417.500 | 695.4907 |
| 2020-11-03 | 2020-12-30 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 3.95 | 252.500 | 725.5508 |
| 2021-04-07 | 2021-06-03 |
SHW210618P00246670
SHW210618P00250000
|
5 | 250.00 | 246.67 | 1.40 | 700.00 | 268.16 |
| 2021-07-06 | 2021-09-01 |
SHW210917P00270000
SHW210917P00273330
|
5 | 273.33 | 270.00 | 1.60 | 737.500 | 293.74 |
| 2021-10-05 | 2021-12-01 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 4.00 | 515.00 | 340.44 |
| 2022-01-04 | 2022-03-02 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 3.35 | -660.00 | 251.53 |
| 2022-04-05 | 2022-06-01 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 4.45 | 207.500 | 222.79 |
| 2022-07-05 | 2022-08-31 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 4.00 | -160.00 | 221.56 |
| 2022-09-06 | 2022-11-02 |
SHW221118P00220000
SHW221118P00230000
|
1 | 230.00 | 220.00 | 4.35 | -275.00 | 240.04 |
| 2022-11-08 | 2023-01-04 |
SHW230120P00223330
SHW230120P00226670
|
5 | 226.67 | 223.33 | 1.50 | 637.500 | 245.31 |
| 2023-01-04 | 2023-03-02 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.40 | -450.00 | 217.32 |
| 2023-04-04 | 2023-05-31 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.20 | 172.500 | 247.89 |
| 2023-07-05 | 2023-08-31 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 3.90 | 357.500 | 261.63 |
| 2023-10-03 | 2023-11-29 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 4.00 | 375.00 | 309.77 |
| 2024-01-02 | 2024-02-28 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 3.20 | 332.500 | 334.66 |
| 2024-04-09 | 2024-06-05 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 4.75 | -555.00 | 301.26 |
| 2024-07-09 | 2024-09-04 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 4.25 | 412.500 | 378.52 |
| 2024-10-08 | 2024-12-04 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 3.60 | 310.000 | 345.47 |
| 2025-01-07 | 2025-03-05 |
SHW250321P00320000
SHW250321P00330000
|
1 | 330.00 | 320.00 | 3.45 | 220.00 | 334.41 |
| 2025-04-08 | 2025-06-04 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 4.30 | 392.500 | 333.5 |