| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.00 | 170.00 | 49.9102 |
| 2008-06-26 | 2008-08-12 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.550 | 280.000 | 63.3601 |
| 2008-09-24 | 2008-11-10 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.525 | -45.000 | 55.33 |
| 2008-12-24 | 2009-02-09 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.200 | -125.000 | 45.0201 |
| 2009-03-25 | 2009-05-11 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.050 | 165.000 | 53.5801 |
| 2009-06-24 | 2009-08-10 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.475 | 275.000 | 62.0401 |
| 2009-12-23 | 2010-02-08 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.450 | 130.000 | 65.3002 |
| 2010-03-26 | 2010-05-12 |
SHW100619P00060000
SHW100619P00065000
|
2 | 65.00 | 60.00 | 1.425 | 270.000 | 76.18 |
| 2010-10-27 | 2010-12-13 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.45 | 260.00 | 82.2901 |
| 2011-03-23 | 2011-05-09 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 125.000 | 82.5001 |
| 2011-06-22 | 2011-08-08 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.325 | -515.000 | 75.37 |
| 2011-09-22 | 2011-11-08 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.25 | 240.000 | 84.64 |
| 2011-12-21 | 2012-02-06 |
SHW120317P00080000
SHW120317P00085000
|
2 | 85.00 | 80.00 | 1.425 | 255.000 | 106.6402 |
| 2012-03-22 | 2012-05-08 |
SHW120616P00100000
SHW120616P00105000
|
2 | 105.00 | 100.00 | 1.45 | 260.00 | 129.5401 |
| 2012-06-27 | 2012-08-13 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.45 | 245.000 | 150.0602 |
| 2012-09-26 | 2012-11-12 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.30 | 85.000 | 151.5302 |
| 2012-11-23 | 2013-01-09 |
SHW130216P00150000
SHW130216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 125.000 | 166.7003 |
| 2013-03-27 | 2013-05-13 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.55 | 280.00 | 173.1002 |
| 2013-06-26 | 2013-08-12 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.40 | 70.000 | 180.1103 |
| 2013-09-25 | 2013-11-11 |
SHW131221P00170000
SHW131221P00175000
|
3 | 175.00 | 170.00 | 1.70 | 232.500 | 182.1503 |
| 2013-12-26 | 2014-02-11 |
SHW140322P00170000
SHW140322P00175000
|
2 | 175.00 | 170.00 | 1.40 | 90.00 | 200.4101 |
| 2014-03-26 | 2014-05-12 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.625 | 195.000 | 203.9903 |
| 2014-06-25 | 2014-08-11 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 262.500 | 220.5401 |
| 2014-10-23 | 2014-12-09 |
SHW150117P00210000
SHW150117P00220000
|
1 | 220.00 | 210.00 | 2.75 | 260.00 | 273.8202 |
| 2015-03-24 | 2015-05-11 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.25 | 140.00 | 281.9904 |
| 2015-06-29 | 2015-08-17 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.85 | 177.500 | 246.6504 |
| 2015-09-22 | 2015-11-09 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 3.40 | 300.000 | 256.2303 |
| 2015-12-22 | 2016-02-08 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.80 | -235.00 | 288.6903 |
| 2016-03-22 | 2016-05-09 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.95 | 190.00 | 288.3102 |
| 2016-06-21 | 2016-08-08 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 3.00 | 202.500 | 273.9804 |
| 2016-12-20 | 2017-02-06 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 3.15 | 302.500 | 313.3803 |
| 2017-03-21 | 2017-05-08 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.05 | 285.000 | 350.5504 |
| 2017-06-20 | 2017-08-07 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 3.20 | -452.500 | 340.9804 |
| 2017-09-20 | 2017-11-06 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 3.80 | 362.500 | 403.8205 |
| 2017-12-19 | 2018-02-05 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 3.05 | -235.00 | 409.0303 |
| 2018-03-20 | 2018-05-07 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 2.65 | -335.00 | 402.1105 |
| 2018-06-26 | 2018-08-13 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 3.10 | 265.000 | 469.9604 |
| 2018-09-25 | 2018-11-12 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 3.30 | -555.00 | 376.5505 |
| 2018-12-18 | 2019-02-04 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 3.40 | 330.000 | 431.0305 |
| 2019-03-26 | 2019-05-13 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 3.35 | 130.00 | 465.6905 |
| 2019-06-25 | 2019-08-12 |
SHW190920P00440000
SHW190920P00450000
|
1 | 450.00 | 440.00 | 2.85 | 232.500 | 550.5405 |
| 2019-09-24 | 2019-11-11 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 3.50 | 280.00 | 580.9806 |
| 2019-12-24 | 2020-02-10 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.40 | -25.00 | 412.7005 |
| 2020-03-24 | 2020-05-11 |
SHW200619P00420000
SHW200619P00430000
|
1 | 430.00 | 420.00 | 3.50 | 350.000 | 584.6706 |
| 2020-06-24 | 2020-08-10 |
SHW200918P00540000
SHW200918P00550000
|
1 | 550.00 | 540.00 | 3.80 | 295.00 | 695.4907 |
| 2020-09-23 | 2020-11-09 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.40 | 260.00 | 728.2307 |
| 2020-12-22 | 2021-02-08 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 2.95 | 75.00 | 706.2508 |
| 2021-03-23 | 2021-05-10 |
SHW210618P00690000
SHW210618P00700000
|
1 | 700.00 | 690.00 | 2.80 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-08-09 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 1.20 | 390.000 | 293.74 |
| 2021-09-21 | 2021-11-08 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 3.35 | 267.500 | 340.44 |
| 2021-12-23 | 2022-02-08 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 3.35 | -665.00 | 251.53 |
| 2022-03-22 | 2022-05-09 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 3.35 | 280.00 | 222.79 |
| 2022-06-21 | 2022-08-08 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | 252.500 | 221.56 |
| 2022-08-24 | 2022-10-10 |
SHW221118P00220000
SHW221118P00230000
|
1 | 230.00 | 220.00 | 2.90 | -420.00 | 240.04 |
| 2022-10-25 | 2022-12-12 |
SHW230120P00210000
SHW230120P00213330
|
5 | 213.33 | 210.00 | 1.40 | 400.00 | 245.31 |
| 2022-12-20 | 2023-02-06 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 3.20 | 142.500 | 217.32 |
| 2023-03-21 | 2023-05-08 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.55 | 187.500 | 247.89 |
| 2023-06-20 | 2023-08-07 |
SHW230915P00230000
SHW230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 227.500 | 261.63 |
| 2023-09-19 | 2023-11-06 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.35 | -197.500 | 309.77 |
| 2023-12-19 | 2024-02-05 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 2.95 | 17.500 | 334.66 |
| 2024-03-26 | 2024-05-13 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 2.75 | -375.00 | 301.26 |
| 2024-06-25 | 2024-08-12 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 3.50 | 232.500 | 378.52 |
| 2024-09-24 | 2024-11-11 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.95 | 185.00 | 345.47 |
| 2024-12-24 | 2025-02-10 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 3.40 | 212.500 | 334.41 |
| 2025-03-25 | 2025-05-12 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 3.30 | 212.500 | 333.5 |
| 2025-06-24 | 2025-08-11 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 3.20 | 142.500 | 0 |