| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 150.000 | 49.9102 |
| 2008-06-12 | 2008-07-29 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.125 | 135.000 | 63.3601 |
| 2008-09-10 | 2008-10-27 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -190.00 | 55.33 |
| 2008-12-10 | 2009-01-26 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 1.050 | -55.000 | 45.0201 |
| 2009-03-11 | 2009-04-27 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.05 | 200.00 | 53.5801 |
| 2009-06-10 | 2009-07-27 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.15 | 125.000 | 62.0401 |
| 2009-09-11 | 2009-10-28 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.175 | -10.000 | 61.81 |
| 2010-06-10 | 2010-07-27 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.100 | -155.000 | 72.4702 |
| 2011-10-17 | 2011-12-05 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.025 | 185.000 | 95.59 |
| 2011-12-07 | 2012-01-23 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.125 | 175.000 | 106.6402 |
| 2012-06-13 | 2012-07-30 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.30 | 195.000 | 150.0602 |
| 2012-10-11 | 2012-11-27 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 155.000 | 164.0201 |
| 2012-12-05 | 2013-01-22 |
SHW130316P00135000
SHW130316P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 168.6803 |
| 2013-03-13 | 2013-04-29 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 200.000 | 173.1002 |
| 2013-06-12 | 2013-07-29 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.20 | 35.000 | 180.1103 |
| 2013-09-11 | 2013-10-28 |
SHW131221P00160000
SHW131221P00165000
|
2 | 165.00 | 160.00 | 1.30 | 185.000 | 182.1503 |
| 2013-12-11 | 2014-01-27 |
SHW140322P00160000
SHW140322P00165000
|
2 | 165.00 | 160.00 | 1.00 | 150.000 | 200.4101 |
| 2014-03-12 | 2014-04-28 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.025 | -15.000 | 203.9903 |
| 2014-06-11 | 2014-07-28 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.00 | 175.000 | 220.5401 |
| 2014-09-12 | 2014-10-29 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 105.000 | 260.0703 |
| 2014-12-11 | 2015-01-27 |
SHW150320P00230000
SHW150320P00240000
|
1 | 240.00 | 230.00 | 2.25 | 182.500 | 290.0004 |
| 2015-09-09 | 2015-10-26 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 2.70 | -20.00 | 256.2303 |
| 2015-12-08 | 2016-01-25 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.15 | -275.00 | 288.6903 |
| 2016-03-08 | 2016-04-25 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 2.00 | 172.500 | 288.3102 |
| 2016-06-07 | 2016-07-25 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 1.90 | 122.500 | 273.9804 |
| 2016-09-06 | 2016-10-24 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | -20.00 | 271.7604 |
| 2017-06-06 | 2017-07-24 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.10 | 157.500 | 340.9804 |
| 2017-09-06 | 2017-10-23 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 2.15 | 200.000 | 403.8205 |
| 2017-12-05 | 2018-01-22 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 2.30 | 155.00 | 409.0303 |
| 2018-03-06 | 2018-04-23 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.65 | 15.00 | 402.1105 |
| 2018-06-12 | 2018-07-30 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 2.30 | 192.500 | 469.9604 |
| 2018-12-04 | 2019-01-22 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.425 | -32.500 | 431.0305 |
| 2019-03-12 | 2019-04-29 |
SHW190621P00390000
SHW190621P00400000
|
1 | 400.00 | 390.00 | 2.40 | 202.500 | 465.6905 |
| 2019-06-11 | 2019-07-29 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.35 | 195.00 | 550.5405 |
| 2019-09-10 | 2019-10-28 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 2.60 | 265.000 | 580.9806 |
| 2019-12-10 | 2020-01-27 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.65 | 120.00 | 412.7005 |
| 2020-03-10 | 2020-04-27 |
SHW200619P00480000
SHW200619P00490000
|
1 | 490.00 | 480.00 | 2.45 | -70.00 | 584.6706 |
| 2020-06-11 | 2020-07-28 |
SHW200918P00490000
SHW200918P00500000
|
1 | 500.00 | 490.00 | 3.50 | 272.500 | 695.4907 |
| 2020-09-08 | 2020-10-26 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 3.10 | 115.00 | 728.2307 |
| 2020-12-09 | 2021-01-25 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 3.20 | 150.00 | 706.2508 |
| 2021-03-11 | 2021-04-27 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 2.85 | -1000.00 | 268.16 |
| 2021-06-14 | 2021-08-02 |
SHW210917P00253330
SHW210917P00256670
|
3 | 256.67 | 253.33 | 0.75 | 277.500 | 293.74 |
| 2021-09-07 | 2021-10-25 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.20 | 162.500 | 340.44 |
| 2021-12-08 | 2022-01-24 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 2.50 | -390.00 | 251.53 |
| 2022-03-08 | 2022-04-25 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 2.70 | 367.500 | 222.79 |
| 2022-06-10 | 2022-07-27 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 75.00 | 221.56 |
| 2022-08-09 | 2022-09-26 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.05 | -195.00 | 240.04 |
| 2022-10-11 | 2022-11-28 |
SHW230120P00185000
SHW230120P00186670
|
8 | 186.67 | 185.00 | 0.45 | 40.00 | 245.31 |
| 2022-12-06 | 2023-01-23 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.05 | 5.00 | 217.32 |
| 2023-03-07 | 2023-04-24 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.10 | 150.00 | 247.89 |
| 2023-06-08 | 2023-07-25 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.25 | 177.500 | 261.63 |
| 2023-09-08 | 2023-10-25 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | -535.00 | 309.77 |
| 2023-12-05 | 2024-01-22 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 2.25 | 160.000 | 334.66 |
| 2024-03-12 | 2024-04-29 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.00 | -445.00 | 301.26 |
| 2024-06-11 | 2024-07-29 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.30 | 215.00 | 378.52 |
| 2024-09-11 | 2024-10-28 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.15 | 185.00 | 345.47 |
| 2024-12-10 | 2025-01-27 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 2.15 | -15.00 | 334.41 |
| 2025-03-11 | 2025-04-28 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.20 | -170.00 | 333.5 |
| 2025-06-10 | 2025-07-28 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 2.75 | -115.00 | 0 |