| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.600 | -120.000 | 53.8201 |
| 2008-04-02 | 2008-05-29 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 49.9102 |
| 2008-07-02 | 2008-08-28 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.575 | 310.000 | 63.3601 |
| 2008-10-01 | 2008-11-28 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 160.000 | 55.33 |
| 2008-12-31 | 2009-02-26 |
SHW090321P00050000
SHW090321P00055000
|
2 | 55.00 | 50.00 | 1.335 | -618.000 | 45.0201 |
| 2009-04-01 | 2009-05-28 |
SHW090620P00045000
SHW090620P00050000
|
2 | 50.00 | 45.00 | 1.65 | 190.00 | 53.5801 |
| 2009-07-02 | 2009-08-28 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.25 | 245.000 | 62.0401 |
| 2009-10-28 | 2009-12-24 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.45 | 285.000 | 59.1901 |
| 2010-06-30 | 2010-08-26 |
SHW100918P00060000
SHW100918P00065000
|
2 | 65.00 | 60.00 | 1.20 | 170.00 | 72.4702 |
| 2010-11-03 | 2010-12-30 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 82.2901 |
| 2011-09-28 | 2011-11-25 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.10 | 205.000 | 84.64 |
| 2012-07-10 | 2012-09-05 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.000 | 150.0602 |
| 2012-10-05 | 2012-12-03 |
SHW121222P00145000
SHW121222P00150000
|
2 | 150.00 | 145.00 | 1.325 | 2.000 | 151.5302 |
| 2012-12-03 | 2013-01-29 |
SHW130216P00140000
SHW130216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 245.000 | 166.7003 |
| 2013-04-03 | 2013-05-30 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.425 | 280.000 | 173.1002 |
| 2013-07-03 | 2013-08-29 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.60 | -180.00 | 180.1103 |
| 2013-10-02 | 2013-11-29 |
SHW131221P00175000
SHW131221P00180000
|
3 | 180.00 | 175.00 | 1.75 | 150.000 | 182.1503 |
| 2014-01-02 | 2014-02-28 |
SHW140322P00170000
SHW140322P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 200.4101 |
| 2014-04-02 | 2014-05-29 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.65 | 255.000 | 203.9903 |
| 2014-07-02 | 2014-08-28 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 272.000 | 220.5401 |
| 2014-10-06 | 2014-12-02 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.90 | 277.500 | 260.0703 |
| 2015-01-05 | 2015-03-03 |
SHW150320P00240000
SHW150320P00250000
|
1 | 250.00 | 240.00 | 2.40 | 245.000 | 290.0004 |
| 2015-04-01 | 2015-05-28 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.00 | 225.000 | 281.9904 |
| 2015-07-02 | 2015-08-28 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.65 | -360.00 | 246.6504 |
| 2015-09-29 | 2015-11-25 |
SHW151218P00200000
SHW151218P00210000
|
1 | 210.00 | 200.00 | 3.20 | 317.500 | 256.2303 |
| 2015-12-30 | 2016-02-25 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.60 | 150.000 | 288.6903 |
| 2016-03-29 | 2016-05-25 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.40 | 192.500 | 288.3102 |
| 2016-06-28 | 2016-08-24 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.90 | 128.500 | 273.9804 |
| 2016-09-29 | 2016-11-25 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 112.500 | 271.7604 |
| 2016-12-28 | 2017-02-23 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.60 | 250.000 | 313.3803 |
| 2017-03-28 | 2017-05-24 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.50 | 240.000 | 350.5504 |
| 2017-06-27 | 2017-08-23 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 2.95 | -480.00 | 340.9804 |
| 2017-09-26 | 2017-11-22 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 2.95 | 295.00 | 403.8205 |
| 2017-12-28 | 2018-02-23 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 2.85 | -110.00 | 409.0303 |
| 2018-03-27 | 2018-05-23 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 3.15 | 55.00 | 402.1105 |
| 2018-07-03 | 2018-08-29 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 2.60 | 267.500 | 469.9604 |
| 2018-10-03 | 2018-11-29 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.95 | -260.00 | 376.5505 |
| 2018-12-26 | 2019-02-21 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 3.75 | 372.500 | 431.0305 |
| 2019-04-02 | 2019-05-29 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.70 | -75.00 | 465.6905 |
| 2019-07-02 | 2019-08-28 |
SHW190920P00440000
SHW190920P00450000
|
1 | 450.00 | 440.00 | 3.05 | 280.000 | 550.5405 |
| 2019-10-01 | 2019-11-27 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 3.30 | 297.500 | 580.9806 |
| 2019-12-31 | 2020-02-26 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.30 | -250.00 | 412.7005 |
| 2020-04-01 | 2020-05-28 |
SHW200619P00400000
SHW200619P00410000
|
1 | 410.00 | 400.00 | 3.65 | 360.000 | 584.6706 |
| 2020-07-01 | 2020-08-27 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 3.90 | 382.500 | 695.4907 |
| 2020-10-27 | 2020-12-23 |
SHW210115P00640000
SHW210115P00650000
|
1 | 650.00 | 640.00 | 3.45 | 307.500 | 725.5508 |
| 2020-12-29 | 2021-02-24 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.15 | -310.00 | 706.2508 |
| 2021-03-30 | 2021-05-26 |
SHW210618P00720000
SHW210618P00730000
|
1 | 730.00 | 720.00 | 3.35 | -1000.00 | 268.16 |
| 2021-06-29 | 2021-08-25 |
SHW210917P00263330
SHW210917P00266670
|
5 | 266.67 | 263.33 | 1.35 | 712.500 | 293.74 |
| 2021-10-01 | 2021-11-29 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.00 | 340.44 |
| 2021-12-28 | 2022-02-23 |
SHW220318P00330000
SHW220318P00340000
|
1 | 340.00 | 330.00 | 3.05 | -665.00 | 251.53 |
| 2022-03-29 | 2022-05-25 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.80 | 170.00 | 222.79 |
| 2022-06-28 | 2022-08-24 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 2.70 | 230.00 | 221.56 |
| 2022-08-31 | 2022-10-27 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.65 | -65.00 | 240.04 |
| 2022-11-01 | 2022-12-28 |
SHW230120P00216670
SHW230120P00220000
|
4 | 220.00 | 216.67 | 1.20 | 390.000 | 245.31 |
| 2022-12-28 | 2023-02-23 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 3.30 | -210.00 | 217.32 |
| 2023-03-28 | 2023-05-24 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.35 | 275.000 | 247.89 |
| 2023-06-27 | 2023-08-23 |
SHW230915P00240000
SHW230915P00250000
|
1 | 250.00 | 240.00 | 2.75 | 237.500 | 261.63 |
| 2023-09-26 | 2023-11-22 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 3.25 | 315.000 | 309.77 |
| 2023-12-26 | 2024-02-21 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 2.60 | 155.00 | 334.66 |
| 2024-04-02 | 2024-05-29 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.50 | -730.00 | 301.26 |
| 2024-07-02 | 2024-08-28 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 3.45 | 345.000 | 378.52 |
| 2024-10-01 | 2024-11-27 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.00 | 345.47 |
| 2024-12-31 | 2025-02-26 |
SHW250321P00320000
SHW250321P00330000
|
1 | 330.00 | 320.00 | 2.95 | 247.500 | 334.41 |
| 2025-04-01 | 2025-05-28 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.00 | 175.000 | 333.5 |