| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 160.000 | 49.9102 |
| 2008-06-11 | 2008-08-07 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.325 | 185.000 | 63.3601 |
| 2008-09-10 | 2008-11-06 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.40 | -130.00 | 55.33 |
| 2008-12-10 | 2009-02-05 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.425 | -160.000 | 45.0201 |
| 2009-03-11 | 2009-05-07 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.75 | 457.500 | 53.5801 |
| 2009-06-10 | 2009-08-06 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.15 | 210.00 | 62.0401 |
| 2009-09-10 | 2009-11-06 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.30 | 130.00 | 61.81 |
| 2009-12-10 | 2010-02-05 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.50 | 160.00 | 65.3002 |
| 2010-06-09 | 2010-08-05 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | -65.000 | 72.4702 |
| 2010-09-08 | 2010-11-04 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.50 | 125.000 | 82.0201 |
| 2010-12-08 | 2011-02-03 |
SHW110319P00070000
SHW110319P00075000
|
2 | 75.00 | 70.00 | 1.55 | 270.00 | 80.8501 |
| 2011-03-11 | 2011-05-09 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.500 | 160.000 | 82.5001 |
| 2011-06-08 | 2011-08-04 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.575 | -375.000 | 75.37 |
| 2011-09-07 | 2011-11-03 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.325 | 280.000 | 84.64 |
| 2011-12-07 | 2012-02-02 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 106.6402 |
| 2012-06-13 | 2012-08-09 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.55 | 260.000 | 150.0602 |
| 2012-09-12 | 2012-11-08 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.50 | -35.000 | 151.5302 |
| 2012-12-05 | 2013-01-31 |
SHW130316P00140000
SHW130316P00145000
|
3 | 145.00 | 140.00 | 1.70 | 420.00 | 168.6803 |
| 2013-03-13 | 2013-05-09 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.60 | 290.000 | 173.1002 |
| 2013-06-12 | 2013-08-08 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.525 | 80.000 | 180.1103 |
| 2013-09-11 | 2013-11-07 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.65 | 150.000 | 182.1503 |
| 2013-12-11 | 2014-02-06 |
SHW140322P00170000
SHW140322P00175000
|
2 | 175.00 | 170.00 | 1.65 | 35.000 | 200.4101 |
| 2014-03-12 | 2014-05-08 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.40 | -50.00 | 203.9903 |
| 2014-06-11 | 2014-08-07 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.45 | 175.000 | 220.5401 |
| 2014-09-10 | 2014-11-06 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.60 | 227.500 | 260.0703 |
| 2014-12-09 | 2015-02-04 |
SHW150320P00230000
SHW150320P00240000
|
1 | 240.00 | 230.00 | 2.85 | 272.500 | 290.0004 |
| 2015-03-10 | 2015-05-06 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.50 | 35.00 | 281.9904 |
| 2015-06-09 | 2015-08-05 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.80 | 22.500 | 246.6504 |
| 2015-09-08 | 2015-11-04 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 3.60 | 240.000 | 256.2303 |
| 2015-12-08 | 2016-02-03 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.15 | -135.00 | 288.6903 |
| 2016-03-08 | 2016-05-04 |
SHW160617P00250000
SHW160617P00260000
|
1 | 260.00 | 250.00 | 2.85 | 207.500 | 288.3102 |
| 2016-06-09 | 2016-08-05 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.65 | 195.00 | 273.9804 |
| 2016-09-06 | 2016-11-02 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | -655.00 | 271.7604 |
| 2016-12-06 | 2017-02-01 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 3.15 | 287.500 | 313.3803 |
| 2017-03-07 | 2017-05-03 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.70 | 277.500 | 350.5504 |
| 2017-06-06 | 2017-08-02 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.75 | 45.00 | 340.9804 |
| 2017-09-05 | 2017-11-01 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.75 | 367.500 | 403.8205 |
| 2017-12-05 | 2018-01-31 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 3.05 | 177.500 | 409.0303 |
| 2018-03-06 | 2018-05-02 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.20 | -390.00 | 402.1105 |
| 2018-06-12 | 2018-08-08 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 2.90 | 235.00 | 469.9604 |
| 2018-09-11 | 2018-11-07 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 3.35 | -595.00 | 376.5505 |
| 2018-12-04 | 2019-01-30 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 3.30 | 90.00 | 431.0305 |
| 2019-03-12 | 2019-05-08 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 3.35 | 230.00 | 465.6905 |
| 2019-06-11 | 2019-08-07 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.40 | 272.500 | 550.5405 |
| 2019-09-10 | 2019-11-06 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.70 | 315.000 | 580.9806 |
| 2019-12-10 | 2020-02-05 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 3.25 | 165.00 | 412.7005 |
| 2020-03-10 | 2020-05-06 |
SHW200619P00520000
SHW200619P00530000
|
1 | 530.00 | 520.00 | 3.95 | -40.00 | 584.6706 |
| 2020-06-09 | 2020-08-05 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 3.30 | 305.000 | 695.4907 |
| 2020-10-07 | 2020-12-03 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 3.65 | 155.00 | 725.5508 |
| 2020-12-09 | 2021-02-04 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.90 | -5.00 | 706.2508 |
| 2021-03-09 | 2021-05-05 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 2.90 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-08-04 |
SHW210917P00270000
SHW210917P00273330
|
4 | 273.33 | 270.00 | 1.30 | 80.000 | 293.74 |
| 2021-09-09 | 2021-11-05 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 230.000 | 340.44 |
| 2021-12-07 | 2022-02-02 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 3.65 | -515.00 | 251.53 |
| 2022-03-08 | 2022-05-04 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | 307.500 | 222.79 |
| 2022-06-07 | 2022-08-03 |
SHW220916P00260000
SHW220916P00270000
|
1 | 270.00 | 260.00 | 3.30 | -630.00 | 221.56 |
| 2022-08-09 | 2022-10-05 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.70 | -150.00 | 240.04 |
| 2022-12-06 | 2023-02-01 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | -55.00 | 217.32 |
| 2023-03-07 | 2023-05-03 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 172.500 | 247.89 |
| 2023-06-06 | 2023-08-02 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.60 | 242.500 | 261.63 |
| 2023-09-05 | 2023-11-01 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | -605.00 | 309.77 |
| 2023-12-05 | 2024-01-31 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 3.30 | 247.500 | 334.66 |
| 2024-03-12 | 2024-05-08 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 2.80 | -270.00 | 301.26 |
| 2024-06-11 | 2024-08-07 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 3.25 | 277.500 | 378.52 |
| 2024-09-10 | 2024-11-06 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | 222.500 | 345.47 |
| 2024-12-10 | 2025-02-05 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 3.30 | -15.00 | 334.41 |
| 2025-03-11 | 2025-05-07 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.45 | 150.00 | 333.5 |
| 2025-06-10 | 2025-08-06 |
SHW250919P00340000
SHW250919P00350000
|
1 | 350.00 | 340.00 | 2.80 | -65.00 | 0 |