| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.80 | -15.00 | 49.9102 |
| 2008-06-26 | 2008-09-11 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.550 | 310.000 | 63.3601 |
| 2008-09-24 | 2008-12-10 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 2.25 | -247.500 | 55.33 |
| 2008-12-24 | 2009-03-11 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.875 | -847.500 | 45.0201 |
| 2009-03-25 | 2009-06-10 |
SHW090620P00045000
SHW090620P00050000
|
3 | 50.00 | 45.00 | 1.725 | 495.000 | 53.5801 |
| 2009-06-24 | 2009-09-09 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.475 | 295.000 | 62.0401 |
| 2009-09-23 | 2009-12-09 |
SHW091219P00055000
SHW091219P00060000
|
2 | 60.00 | 55.00 | 1.625 | 270.000 | 61.81 |
| 2009-12-23 | 2010-03-10 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.450 | 285.000 | 65.3002 |
| 2010-03-24 | 2010-06-09 |
SHW100619P00060000
SHW100619P00065000
|
2 | 65.00 | 60.00 | 1.575 | 300.000 | 76.18 |
| 2010-06-24 | 2010-09-09 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.55 | 270.00 | 72.4702 |
| 2010-09-22 | 2010-12-08 |
SHW101218P00070000
SHW101218P00075000
|
3 | 75.00 | 70.00 | 1.85 | 495.00 | 82.0201 |
| 2010-12-22 | 2011-03-09 |
SHW110319P00080000
SHW110319P00085000
|
3 | 85.00 | 80.00 | 2.075 | -217.500 | 80.8501 |
| 2011-03-23 | 2011-06-08 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.325 | 185.000 | 82.5001 |
| 2011-06-22 | 2011-09-07 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.325 | -545.000 | 75.37 |
| 2011-09-21 | 2011-12-07 |
SHW111217P00065000
SHW111217P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.00 | 84.64 |
| 2011-12-21 | 2012-03-07 |
SHW120317P00080000
SHW120317P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 106.6402 |
| 2012-03-21 | 2012-06-06 |
SHW120616P00100000
SHW120616P00105000
|
2 | 105.00 | 100.00 | 1.50 | 290.000 | 129.5401 |
| 2012-06-27 | 2012-09-12 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 2.00 | 577.500 | 150.0602 |
| 2012-09-26 | 2012-12-12 |
SHW121222P00140000
SHW121222P00145000
|
3 | 145.00 | 140.00 | 1.80 | 315.00 | 151.5302 |
| 2012-12-19 | 2013-03-06 |
SHW130316P00145000
SHW130316P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.00 | 168.6803 |
| 2013-03-27 | 2013-06-12 |
SHW130622P00165000
SHW130622P00170000
|
3 | 170.00 | 165.00 | 2.15 | 540.000 | 173.1002 |
| 2013-06-26 | 2013-09-11 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.80 | 165.000 | 180.1103 |
| 2013-09-25 | 2013-12-11 |
SHW131221P00175000
SHW131221P00180000
|
3 | 180.00 | 175.00 | 2.10 | 202.500 | 182.1503 |
| 2013-12-26 | 2014-03-13 |
SHW140322P00175000
SHW140322P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.00 | 200.4101 |
| 2014-03-26 | 2014-06-11 |
SHW140621P00190000
SHW140621P00195000
|
3 | 195.00 | 190.00 | 2.05 | 600.000 | 203.9903 |
| 2014-06-25 | 2014-09-10 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 220.5401 |
| 2014-09-24 | 2014-12-10 |
SHW141220P00210000
SHW141220P00220000
|
1 | 220.00 | 210.00 | 3.20 | 312.500 | 260.0703 |
| 2014-12-23 | 2015-03-10 |
SHW150320P00250000
SHW150320P00260000
|
1 | 260.00 | 250.00 | 3.50 | 320.00 | 290.0004 |
| 2015-03-24 | 2015-06-09 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.25 | 22.500 | 281.9904 |
| 2015-06-23 | 2015-09-08 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -620.00 | 246.6504 |
| 2015-09-22 | 2015-12-08 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 3.40 | 327.500 | 256.2303 |
| 2015-12-22 | 2016-03-08 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 4.00 | 327.500 | 288.6903 |
| 2016-03-22 | 2016-06-07 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 3.95 | 367.500 | 288.3102 |
| 2016-06-21 | 2016-09-06 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 3.00 | 215.00 | 273.9804 |
| 2016-09-20 | 2016-12-06 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 3.15 | -80.00 | 271.7604 |
| 2016-12-20 | 2017-03-07 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 3.15 | 315.000 | 313.3803 |
| 2017-03-21 | 2017-06-06 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.05 | 302.500 | 350.5504 |
| 2017-06-20 | 2017-09-05 |
SHW170915P00350000
SHW170915P00360000
|
1 | 360.00 | 350.00 | 4.15 | -460.00 | 340.9804 |
| 2017-09-19 | 2017-12-05 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 4.20 | 415.000 | 403.8205 |
| 2017-12-19 | 2018-03-06 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 3.90 | -200.00 | 409.0303 |
| 2018-03-20 | 2018-06-05 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 3.80 | -225.00 | 402.1105 |
| 2018-06-26 | 2018-09-11 |
SHW180921P00390000
SHW180921P00400000
|
1 | 400.00 | 390.00 | 3.95 | 390.000 | 469.9604 |
| 2018-09-25 | 2018-12-11 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 4.15 | -610.00 | 376.5505 |
| 2018-12-18 | 2019-03-05 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 4.00 | 390.000 | 431.0305 |
| 2019-03-26 | 2019-06-11 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 4.50 | 455.00 | 465.6905 |
| 2019-06-25 | 2019-09-10 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 4.15 | 400.00 | 550.5405 |
| 2019-09-24 | 2019-12-10 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 4.00 | 345.000 | 580.9806 |
| 2019-12-24 | 2020-03-10 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.05 | -260.00 | 412.7005 |
| 2020-03-24 | 2020-06-09 |
SHW200619P00450000
SHW200619P00460000
|
1 | 460.00 | 450.00 | 4.00 | 35.000 | 584.6706 |
| 2020-06-25 | 2020-09-10 |
SHW200918P00570000
SHW200918P00580000
|
1 | 580.00 | 570.00 | 4.75 | 470.00 | 695.4907 |
| 2020-10-20 | 2021-01-05 |
SHW210115P00670000
SHW210115P00680000
|
1 | 680.00 | 670.00 | 4.45 | 382.500 | 725.5508 |
| 2021-03-23 | 2021-06-08 |
SHW210618P00720000
SHW210618P00730000
|
1 | 730.00 | 720.00 | 4.45 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-09-07 |
SHW210917P00270000
SHW210917P00273330
|
5 | 273.33 | 270.00 | 1.50 | 487.500 | 293.74 |
| 2021-09-22 | 2021-12-08 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 3.25 | 277.500 | 340.44 |
| 2021-12-21 | 2022-03-08 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 4.05 | -645.00 | 251.53 |
| 2022-03-22 | 2022-06-07 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 3.90 | 375.000 | 222.79 |
| 2022-06-21 | 2022-09-06 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 3.95 | 305.00 | 221.56 |
| 2022-09-20 | 2022-12-06 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 4.25 | 410.00 | 240.47 |
| 2022-12-20 | 2023-03-07 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 4.10 | -395.00 | 217.32 |
| 2023-03-21 | 2023-06-06 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.65 | 362.500 | 247.89 |
| 2023-06-20 | 2023-09-05 |
SHW230915P00240000
SHW230915P00250000
|
1 | 250.00 | 240.00 | 4.00 | 395.000 | 261.63 |
| 2023-09-19 | 2023-12-05 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 3.40 | 320.000 | 309.77 |
| 2023-12-19 | 2024-03-05 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 4.30 | 425.000 | 334.66 |
| 2024-03-26 | 2024-06-11 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 3.80 | -595.00 | 301.26 |
| 2024-06-25 | 2024-09-10 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 4.95 | 492.500 | 378.52 |
| 2024-09-24 | 2024-12-10 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 3.60 | -225.00 | 345.47 |
| 2024-12-24 | 2025-03-11 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 4.15 | 92.500 | 334.41 |
| 2025-03-25 | 2025-06-10 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.75 | 357.500 | 333.5 |