| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-09-11 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | 20.00 | 55.33 |
| 2008-12-03 | 2008-12-10 |
SHW090321P00035000
SHW090321P00040000
|
2 | 40.00 | 35.00 | 0.700 | 0.000 | 45.0201 |
| 2009-03-05 | 2009-03-12 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.825 | 65.000 | 53.5801 |
| 2013-06-05 | 2013-06-12 |
SHW130921P00150000
SHW130921P00155000
|
2 | 155.00 | 150.00 | 0.725 | 10.000 | 180.1103 |
| 2013-09-05 | 2013-09-12 |
SHW131221P00145000
SHW131221P00150000
|
2 | 150.00 | 145.00 | 0.725 | 20.000 | 182.1503 |
| 2013-10-02 | 2013-10-09 |
SHW140118P00155000
SHW140118P00160000
|
2 | 160.00 | 155.00 | 0.775 | -95.000 | 194.1203 |
| 2013-12-05 | 2013-12-12 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.825 | -20.000 | 200.4101 |
| 2014-06-05 | 2014-06-12 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 0.850 | -5.000 | 220.5401 |
| 2014-10-02 | 2014-10-09 |
SHW150117P00190000
SHW150117P00195000
|
2 | 195.00 | 190.00 | 0.825 | 15.000 | 273.8202 |
| 2015-09-02 | 2015-09-09 |
SHW151218P00210000
SHW151218P00220000
|
1 | 220.00 | 210.00 | 1.70 | 52.500 | 256.2303 |
| 2015-09-30 | 2015-10-07 |
SHW160115P00185000
SHW160115P00190000
|
2 | 190.00 | 185.00 | 0.80 | 70.00 | 242.1003 |
| 2015-12-03 | 2015-12-10 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 1.475 | 22.500 | 288.6903 |
| 2016-03-03 | 2016-03-10 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 1.325 | 45.000 | 288.3102 |
| 2017-09-01 | 2017-09-08 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.075 | 57.500 | 403.8205 |
| 2018-02-28 | 2018-03-07 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 1.80 | 45.00 | 402.1105 |
| 2018-11-27 | 2018-12-04 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 1.70 | 15.00 | 431.0305 |
| 2019-03-05 | 2019-03-12 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 1.70 | -30.00 | 465.6905 |
| 2019-06-04 | 2019-06-11 |
SHW190920P00380000
SHW190920P00390000
|
1 | 390.00 | 380.00 | 1.95 | 130.00 | 550.5405 |
| 2019-09-04 | 2019-09-11 |
SHW191220P00460000
SHW191220P00470000
|
1 | 470.00 | 460.00 | 1.50 | 0.00 | 580.9806 |
| 2020-03-03 | 2020-03-10 |
SHW200619P00450000
SHW200619P00460000
|
1 | 460.00 | 450.00 | 2.00 | -15.00 | 584.6706 |
| 2020-06-04 | 2020-06-11 |
SHW200918P00480000
SHW200918P00490000
|
1 | 490.00 | 480.00 | 2.15 | -50.00 | 695.4907 |
| 2020-09-02 | 2020-09-09 |
SHW201218P00590000
SHW201218P00600000
|
1 | 600.00 | 590.00 | 1.75 | 135.00 | 728.2307 |
| 2020-09-29 | 2020-10-06 |
SHW210115P00600000
SHW210115P00610000
|
1 | 610.00 | 600.00 | 1.80 | -25.00 | 725.5508 |
| 2020-12-01 | 2020-12-08 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 1.80 | -115.00 | 706.2508 |
| 2021-03-02 | 2021-03-09 |
SHW210618P00590000
SHW210618P00600000
|
1 | 600.00 | 590.00 | 2.05 | 45.00 | 268.16 |
| 2021-06-04 | 2021-06-11 |
SHW210917P00250000
SHW210917P00253330
|
3 | 253.33 | 250.00 | 0.75 | -105.00 | 293.74 |
| 2021-06-30 | 2021-07-07 |
SHW211015P00230000
SHW211015P00240000
|
1 | 240.00 | 230.00 | 1.475 | 90.000 | 296.39 |
| 2021-10-11 | 2021-10-18 |
SHW220121P00250000
SHW220121P00253330
|
3 | 253.33 | 250.00 | 0.60 | 97.500 | 292.85 |
| 2021-11-30 | 2021-12-07 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 1.70 | 182.500 | 251.53 |
| 2022-06-01 | 2022-06-08 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 1.70 | 40.00 | 221.56 |
| 2022-08-30 | 2022-09-06 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | -90.00 | 240.47 |
| 2022-10-04 | 2022-10-11 |
SHW230120P00185000
SHW230120P00186670
|
8 | 186.67 | 185.00 | 0.45 | 0.00 | 245.31 |
| 2023-03-01 | 2023-03-08 |
SHW230616P00185000
SHW230616P00190000
|
2 | 190.00 | 185.00 | 0.85 | 75.000 | 247.89 |
| 2023-05-30 | 2023-06-06 |
SHW230915P00195000
SHW230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 75.000 | 261.63 |
| 2023-12-01 | 2023-12-08 |
SHW240315P00240000
SHW240315P00250000
|
1 | 250.00 | 240.00 | 1.35 | 55.000 | 334.66 |
| 2024-03-08 | 2024-03-15 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 1.75 | -20.00 | 301.26 |
| 2024-06-04 | 2024-06-11 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 1.675 | -62.500 | 378.52 |
| 2024-09-04 | 2024-09-11 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 1.75 | -12.500 | 345.47 |
| 2024-10-02 | 2024-10-09 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 1.60 | -12.500 | 353.98 |
| 2024-12-03 | 2024-12-10 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 2.15 | -115.00 | 334.41 |
| 2025-03-04 | 2025-03-11 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 1.45 | 5.00 | 333.5 |
| 2025-06-04 | 2025-06-11 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 1.85 | 75.00 | 0 |