| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 0 | 49.9102 |
| 2008-09-03 | 2008-12-19 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 55.33 |
| 2009-03-04 | 2009-06-19 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 53.5801 |
| 2009-09-30 | 2010-01-15 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.10 | 220.000 | 59.1901 |
| 2010-06-02 | 2010-09-17 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | 210.000 | 72.4702 |
| 2011-08-31 | 2011-12-16 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 84.64 |
| 2012-06-06 | 2012-09-21 |
SHW120922P00110000
SHW120922P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 150.0602 |
| 2012-10-09 | 2013-01-22 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 0 | 164.0201 |
| 2013-03-08 | 2013-06-24 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.10 | 0 | 173.1002 |
| 2013-09-04 | 2013-12-20 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 182.1503 |
| 2014-03-05 | 2014-06-20 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 203.9903 |
| 2014-09-04 | 2014-12-22 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.85 | 0 | 260.0703 |
| 2015-03-03 | 2015-06-18 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.25 | 217.500 | 281.9904 |
| 2015-09-01 | 2015-12-17 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 256.2303 |
| 2016-03-02 | 2016-06-17 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 2.20 | 222.500 | 288.3102 |
| 2016-08-30 | 2016-12-15 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.25 | -75.000 | 271.7604 |
| 2017-06-01 | 2017-09-15 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.45 | 247.500 | 340.9804 |
| 2017-11-29 | 2018-03-16 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 2.35 | 235.000 | 409.0303 |
| 2018-06-05 | 2018-09-20 |
SHW180921P00360000
SHW180921P00370000
|
1 | 370.00 | 360.00 | 2.50 | 252.500 | 469.9604 |
| 2018-11-27 | 2019-03-14 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.85 | 285.00 | 431.0305 |
| 2019-06-04 | 2019-09-19 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 2.50 | 250.000 | 550.5405 |
| 2019-12-03 | 2020-03-19 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.50 | -715.00 | 412.7005 |
| 2020-06-02 | 2020-09-17 |
SHW200918P00540000
SHW200918P00550000
|
1 | 550.00 | 540.00 | 3.05 | 305.000 | 695.4907 |
| 2020-09-29 | 2021-01-14 |
SHW210115P00640000
SHW210115P00650000
|
1 | 650.00 | 640.00 | 2.65 | 265.000 | 725.5508 |
| 2021-03-02 | 2021-06-17 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 3.45 | -1000.00 | 268.16 |
| 2021-06-29 | 2021-10-14 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.40 | 275.000 | 296.39 |
| 2021-11-30 | 2022-03-17 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 1.95 | -825.00 | 251.53 |
| 2022-05-31 | 2022-09-15 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 1.95 | -865.00 | 221.56 |
| 2022-10-04 | 2023-01-19 |
SHW230120P00196670
SHW230120P00200000
|
3 | 200.00 | 196.67 | 0.75 | 375.000 | 245.31 |
| 2023-03-01 | 2023-06-16 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 245.000 | 247.89 |
| 2023-09-01 | 2023-12-15 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.00 | 309.77 |
| 2024-03-05 | 2024-06-20 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | -615.00 | 301.26 |
| 2024-09-03 | 2024-12-19 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.70 | 197.500 | 345.47 |
| 2025-03-04 | 2025-06-20 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | 187.500 | 333.5 |