| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.60 | 75.000 | 49.9102 |
| 2008-06-18 | 2008-07-15 |
SHW080920P00045000
SHW080920P00050000
|
3 | 50.00 | 45.00 | 2.00 | -232.500 | 63.3601 |
| 2008-09-17 | 2008-10-14 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 2.175 | -262.500 | 55.33 |
| 2008-12-17 | 2009-01-13 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.80 | 135.00 | 45.0201 |
| 2009-03-18 | 2009-04-14 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.55 | 130.00 | 53.5801 |
| 2009-06-17 | 2009-07-14 |
SHW090919P00050000
SHW090919P00055000
|
3 | 55.00 | 50.00 | 2.225 | 0.000 | 62.0401 |
| 2009-09-16 | 2009-10-13 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.825 | 202.500 | 61.81 |
| 2009-10-14 | 2009-11-10 |
SHW100116P00055000
SHW100116P00060000
|
2 | 60.00 | 55.00 | 1.25 | -105.000 | 59.1901 |
| 2009-12-16 | 2010-01-12 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.50 | -80.00 | 65.3002 |
| 2010-03-17 | 2010-04-13 |
SHW100619P00060000
SHW100619P00065000
|
2 | 65.00 | 60.00 | 1.625 | 215.000 | 76.18 |
| 2010-06-16 | 2010-07-13 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.475 | -145.000 | 72.4702 |
| 2010-09-15 | 2010-10-12 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.550 | 60.000 | 82.0201 |
| 2010-10-20 | 2010-11-16 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.40 | 75.000 | 82.2901 |
| 2010-12-15 | 2011-01-11 |
SHW110319P00075000
SHW110319P00080000
|
3 | 80.00 | 75.00 | 1.725 | 150.000 | 80.8501 |
| 2011-03-16 | 2011-04-12 |
SHW110618P00075000
SHW110618P00080000
|
3 | 80.00 | 75.00 | 1.80 | 210.000 | 82.5001 |
| 2011-06-15 | 2011-07-12 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.625 | 110.000 | 75.37 |
| 2011-09-14 | 2011-10-11 |
SHW111217P00070000
SHW111217P00075000
|
3 | 75.00 | 70.00 | 1.725 | 142.500 | 84.64 |
| 2011-10-19 | 2011-11-15 |
SHW120121P00070000
SHW120121P00075000
|
2 | 75.00 | 70.00 | 1.60 | 235.000 | 95.59 |
| 2011-12-14 | 2012-01-10 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.35 | 215.000 | 106.6402 |
| 2012-03-14 | 2012-04-10 |
SHW120616P00100000
SHW120616P00105000
|
2 | 105.00 | 100.00 | 1.575 | 55.000 | 129.5401 |
| 2012-06-20 | 2012-07-17 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 1.90 | -60.00 | 150.0602 |
| 2012-09-19 | 2012-10-16 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 2.10 | 172.500 | 151.5302 |
| 2012-10-17 | 2012-11-13 |
SHW130119P00150000
SHW130119P00155000
|
3 | 155.00 | 150.00 | 2.10 | -90.00 | 164.0201 |
| 2012-12-12 | 2013-01-08 |
SHW130316P00140000
SHW130316P00145000
|
3 | 145.00 | 140.00 | 1.80 | 352.500 | 168.6803 |
| 2013-03-20 | 2013-04-16 |
SHW130622P00165000
SHW130622P00170000
|
3 | 170.00 | 165.00 | 1.85 | 90.00 | 173.1002 |
| 2013-06-19 | 2013-07-16 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 1.95 | 45.00 | 180.1103 |
| 2013-09-18 | 2013-10-15 |
SHW131221P00175000
SHW131221P00180000
|
3 | 180.00 | 175.00 | 2.00 | -30.00 | 182.1503 |
| 2013-10-16 | 2013-11-12 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 2.05 | 135.00 | 194.1203 |
| 2013-12-18 | 2014-01-14 |
SHW140322P00175000
SHW140322P00180000
|
3 | 180.00 | 175.00 | 2.30 | 420.00 | 200.4101 |
| 2014-03-19 | 2014-04-15 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -360.00 | 203.9903 |
| 2014-06-18 | 2014-07-15 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.75 | -60.00 | 220.5401 |
| 2014-09-18 | 2014-10-15 |
SHW141220P00210000
SHW141220P00220000
|
1 | 220.00 | 210.00 | 4.10 | -125.00 | 260.0703 |
| 2014-10-15 | 2014-11-11 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 3.60 | 317.500 | 273.8202 |
| 2014-12-16 | 2015-01-12 |
SHW150320P00230000
SHW150320P00240000
|
1 | 240.00 | 230.00 | 2.95 | 225.000 | 290.0004 |
| 2015-03-17 | 2015-04-13 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.00 | 55.00 | 281.9904 |
| 2015-06-16 | 2015-07-13 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 4.05 | 60.00 | 246.6504 |
| 2015-09-15 | 2015-10-12 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 4.20 | -95.00 | 256.2303 |
| 2015-10-13 | 2015-11-09 |
SHW160115P00230000
SHW160115P00240000
|
1 | 240.00 | 230.00 | 3.65 | 240.00 | 242.1003 |
| 2015-12-15 | 2016-01-11 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.85 | -280.00 | 288.6903 |
| 2016-03-15 | 2016-04-11 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 3.85 | 135.00 | 288.3102 |
| 2016-06-14 | 2016-07-11 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.75 | 210.00 | 273.9804 |
| 2016-09-13 | 2016-10-10 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 3.45 | -60.00 | 271.7604 |
| 2016-12-13 | 2017-01-09 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 4.00 | 110.00 | 313.3803 |
| 2017-03-14 | 2017-04-10 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.90 | 30.00 | 350.5504 |
| 2017-06-13 | 2017-07-10 |
SHW170915P00340000
SHW170915P00350000
|
1 | 350.00 | 340.00 | 3.50 | -55.00 | 340.9804 |
| 2017-09-12 | 2017-10-09 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 4.05 | 287.500 | 403.8205 |
| 2017-12-12 | 2018-01-08 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 3.80 | 120.00 | 409.0303 |
| 2018-03-13 | 2018-04-09 |
SHW180615P00400000
SHW180615P00410000
|
1 | 410.00 | 400.00 | 3.30 | -280.00 | 402.1105 |
| 2018-06-19 | 2018-07-16 |
SHW180921P00390000
SHW180921P00400000
|
1 | 400.00 | 390.00 | 4.35 | 190.00 | 469.9604 |
| 2018-09-18 | 2018-10-15 |
SHW181221P00460000
SHW181221P00470000
|
1 | 470.00 | 460.00 | 3.80 | -560.00 | 376.5505 |
| 2018-12-11 | 2019-01-07 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 4.25 | 60.00 | 431.0305 |
| 2019-03-19 | 2019-04-16 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.70 | 145.00 | 465.6905 |
| 2019-06-18 | 2019-07-15 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 4.80 | 100.00 | 550.5405 |
| 2019-09-17 | 2019-10-14 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 4.30 | 65.00 | 580.9806 |
| 2019-12-17 | 2020-01-13 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.30 | -25.00 | 412.7005 |
| 2020-03-23 | 2020-04-20 |
SHW200619P00400000
SHW200619P00410000
|
1 | 410.00 | 400.00 | 4.85 | 385.00 | 584.6706 |
| 2020-06-22 | 2020-07-20 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 4.20 | 155.00 | 695.4907 |
| 2020-10-13 | 2020-11-09 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.90 | -5.00 | 725.5508 |
| 2021-03-17 | 2021-04-13 |
SHW210618P00700000
SHW210618P00710000
|
1 | 710.00 | 700.00 | 4.45 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-07-12 |
SHW210917P00266670
SHW210917P00270000
|
5 | 270.00 | 266.67 | 1.35 | 0.00 | 293.74 |
| 2021-07-13 | 2021-08-09 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 3.70 | 325.000 | 296.39 |
| 2021-09-14 | 2021-10-11 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 4.10 | -185.00 | 340.44 |
| 2021-10-20 | 2021-11-16 |
SHW220121P00293330
SHW220121P00300000
|
2 | 300.00 | 293.33 | 2.90 | 570.00 | 292.85 |
| 2021-12-14 | 2022-01-10 |
SHW220318P00330000
SHW220318P00340000
|
1 | 340.00 | 330.00 | 3.85 | -230.00 | 251.53 |
| 2022-03-15 | 2022-04-11 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 3.55 | 180.00 | 222.79 |
| 2022-06-14 | 2022-07-11 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 4.15 | 125.00 | 221.56 |
| 2022-08-16 | 2022-09-12 |
SHW221118P00250000
SHW221118P00260000
|
1 | 260.00 | 250.00 | 4.55 | -160.00 | 240.04 |
| 2022-09-13 | 2022-10-10 |
SHW221216P00220000
SHW221216P00230000
|
1 | 230.00 | 220.00 | 4.05 | -280.00 | 240.47 |
| 2022-10-18 | 2022-11-14 |
SHW230120P00213330
SHW230120P00216670
|
5 | 216.67 | 213.33 | 1.45 | 350.00 | 245.31 |
| 2022-12-13 | 2023-01-09 |
SHW230317P00250000
SHW230317P00260000
|
1 | 260.00 | 250.00 | 4.00 | -115.00 | 217.32 |
| 2023-03-14 | 2023-04-10 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.95 | 85.00 | 247.89 |
| 2023-06-13 | 2023-07-10 |
SHW230915P00240000
SHW230915P00250000
|
1 | 250.00 | 240.00 | 4.10 | 130.00 | 261.63 |
| 2023-09-12 | 2023-10-09 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.70 | -330.00 | 309.77 |
| 2023-10-17 | 2023-11-13 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 3.45 | 65.00 | 304.02 |
| 2023-12-12 | 2024-01-08 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 4.40 | 50.00 | 334.66 |
| 2024-03-19 | 2024-04-15 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 4.40 | -335.00 | 301.26 |
| 2024-06-18 | 2024-07-15 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 4.15 | 232.500 | 378.52 |
| 2024-09-17 | 2024-10-14 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 4.25 | 40.00 | 345.47 |
| 2024-10-15 | 2024-11-11 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 4.30 | 60.00 | 353.98 |
| 2024-12-17 | 2025-01-13 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 3.35 | -345.00 | 334.41 |
| 2025-03-18 | 2025-04-14 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 4.35 | 40.00 | 333.5 |
| 2025-06-17 | 2025-07-14 |
SHW250919P00320000
SHW250919P00330000
|
1 | 330.00 | 320.00 | 4.15 | 230.00 | 0 |