| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-05 | 2009-06-22 |
SHW090620P00022500
SHW090620P00025000
|
4 | 25.00 | 22.50 | 0.125 | 0 | 53.5801 |
| 2013-10-08 | 2014-01-21 |
SHW140118P00130000
SHW140118P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0 | 194.1203 |
| 2015-06-02 | 2015-09-17 |
SHW150918P00230000
SHW150918P00240000
|
1 | 240.00 | 230.00 | 1.275 | 137.500 | 246.6504 |
| 2015-10-01 | 2016-01-15 |
SHW160115P00175000
SHW160115P00180000
|
2 | 180.00 | 175.00 | 0.65 | 130.000 | 242.1003 |
| 2017-08-30 | 2017-12-15 |
SHW171215P00270000
SHW171215P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 403.8205 |
| 2018-11-29 | 2019-03-15 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 0.850 | 85.000 | 431.0305 |
| 2019-06-07 | 2019-09-20 |
SHW190920P00390000
SHW190920P00400000
|
1 | 400.00 | 390.00 | 0.925 | 50.000 | 550.5405 |
| 2020-03-06 | 2020-06-19 |
SHW200619P00360000
SHW200619P00370000
|
1 | 370.00 | 360.00 | 1.10 | 110.00 | 584.6706 |
| 2020-09-01 | 2020-12-17 |
SHW201218P00530000
SHW201218P00540000
|
1 | 540.00 | 530.00 | 1.30 | 110.00 | 728.2307 |
| 2021-03-04 | 2021-06-18 |
SHW210618P00490000
SHW210618P00500000
|
1 | 500.00 | 490.00 | 1.05 | -1000.00 | 268.16 |
| 2021-06-30 | 2021-10-15 |
SHW211015P00210000
SHW211015P00220000
|
1 | 220.00 | 210.00 | 0.625 | 62.500 | 296.39 |
| 2021-12-03 | 2022-03-18 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 1.275 | -695.000 | 251.53 |
| 2022-08-02 | 2022-11-17 |
SHW221118P00175000
SHW221118P00180000
|
2 | 180.00 | 175.00 | 0.775 | 125.000 | 240.04 |
| 2023-03-01 | 2023-06-16 |
SHW230616P00170000
SHW230616P00175000
|
2 | 175.00 | 170.00 | 0.45 | 95.000 | 247.89 |
| 2023-12-04 | 2024-03-15 |
SHW240315P00220000
SHW240315P00230000
|
1 | 230.00 | 220.00 | 0.925 | 92.500 | 334.66 |
| 2024-09-06 | 2024-12-20 |
SHW241220P00290000
SHW241220P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 345.47 |
| 2025-03-05 | 2025-06-20 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.800 | 80.000 | 333.5 |