| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-05 | 2009-03-23 |
SHW090620P00022500
SHW090620P00025000
|
4 | 25.00 | 22.50 | 0.125 | 30.000 | 53.5801 |
| 2013-10-08 | 2013-10-25 |
SHW140118P00130000
SHW140118P00135000
|
2 | 135.00 | 130.00 | 0.425 | 60.000 | 194.1203 |
| 2013-12-04 | 2013-12-23 |
SHW140322P00140000
SHW140322P00145000
|
2 | 145.00 | 140.00 | 0.550 | 55.000 | 200.4101 |
| 2015-06-02 | 2015-06-19 |
SHW150918P00230000
SHW150918P00240000
|
1 | 240.00 | 230.00 | 1.275 | 82.500 | 246.6504 |
| 2015-09-02 | 2015-09-21 |
SHW151218P00190000
SHW151218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 40.000 | 256.2303 |
| 2015-10-01 | 2015-10-19 |
SHW160115P00175000
SHW160115P00180000
|
2 | 180.00 | 175.00 | 0.65 | 65.000 | 242.1003 |
| 2017-08-30 | 2017-09-18 |
SHW171215P00270000
SHW171215P00280000
|
1 | 280.00 | 270.00 | 0.925 | 10.000 | 403.8205 |
| 2017-11-28 | 2017-12-15 |
SHW180316P00320000
SHW180316P00330000
|
1 | 330.00 | 320.00 | 1.25 | 67.500 | 409.0303 |
| 2018-11-29 | 2018-12-17 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 0.850 | -152.500 | 431.0305 |
| 2019-03-05 | 2019-03-22 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 0.950 | -37.500 | 465.6905 |
| 2019-06-07 | 2019-06-24 |
SHW190920P00390000
SHW190920P00400000
|
1 | 400.00 | 390.00 | 0.925 | 15.000 | 550.5405 |
| 2019-09-05 | 2019-09-23 |
SHW191220P00430000
SHW191220P00440000
|
1 | 440.00 | 430.00 | 1.00 | 35.00 | 580.9806 |
| 2020-03-06 | 2020-03-23 |
SHW200619P00360000
SHW200619P00370000
|
1 | 370.00 | 360.00 | 1.10 | -290.00 | 584.6706 |
| 2020-06-02 | 2020-06-19 |
SHW200918P00450000
SHW200918P00460000
|
1 | 460.00 | 450.00 | 1.10 | -35.00 | 695.4907 |
| 2020-09-01 | 2020-09-18 |
SHW201218P00530000
SHW201218P00540000
|
1 | 540.00 | 530.00 | 1.30 | 60.00 | 728.2307 |
| 2020-10-05 | 2020-10-22 |
SHW210115P00530000
SHW210115P00540000
|
1 | 540.00 | 530.00 | 0.95 | 30.00 | 725.5508 |
| 2021-03-04 | 2021-03-22 |
SHW210618P00490000
SHW210618P00500000
|
1 | 500.00 | 490.00 | 1.05 | 97.500 | 268.16 |
| 2021-06-03 | 2021-06-21 |
SHW210917P00226670
SHW210917P00230000
|
3 | 230.00 | 226.67 | 0.30 | 127.500 | 293.74 |
| 2021-06-30 | 2021-07-19 |
SHW211015P00210000
SHW211015P00220000
|
1 | 220.00 | 210.00 | 0.625 | -12.500 | 296.39 |
| 2021-10-05 | 2021-10-22 |
SHW220121P00230000
SHW220121P00233330
|
3 | 233.33 | 230.00 | 0.475 | 187.500 | 292.85 |
| 2021-12-03 | 2021-12-20 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 1.275 | 80.000 | 251.53 |
| 2022-03-02 | 2022-03-21 |
SHW220617P00190000
SHW220617P00195000
|
2 | 195.00 | 190.00 | 0.650 | 150.000 | 222.79 |
| 2022-08-02 | 2022-08-19 |
SHW221118P00175000
SHW221118P00180000
|
2 | 180.00 | 175.00 | 0.775 | 110.000 | 240.04 |
| 2023-03-01 | 2023-03-20 |
SHW230616P00170000
SHW230616P00175000
|
2 | 175.00 | 170.00 | 0.45 | 160.00 | 247.89 |
| 2023-05-30 | 2023-06-16 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.500 | 35.000 | 261.63 |
| 2023-12-04 | 2023-12-21 |
SHW240315P00220000
SHW240315P00230000
|
1 | 230.00 | 220.00 | 0.925 | 77.500 | 334.66 |
| 2024-09-06 | 2024-09-23 |
SHW241220P00290000
SHW241220P00300000
|
1 | 300.00 | 290.00 | 0.925 | 32.500 | 345.47 |
| 2025-03-05 | 2025-03-24 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.800 | 12.500 | 333.5 |
| 2025-06-04 | 2025-06-23 |
SHW250919P00280000
SHW250919P00290000
|
1 | 290.00 | 280.00 | 0.675 | -2.500 | 0 |