| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 155.000 | 49.9102 |
| 2008-09-03 | 2008-12-09 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0.000 | 55.33 |
| 2008-12-09 | 2009-03-16 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 1.000 | 125.000 | 45.0201 |
| 2009-06-08 | 2009-09-14 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 62.0401 |
| 2009-09-30 | 2010-01-05 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.10 | 215.000 | 59.1901 |
| 2010-06-02 | 2010-09-07 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.05 | 130.00 | 72.4702 |
| 2011-08-31 | 2011-12-06 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 84.64 |
| 2012-06-06 | 2012-09-11 |
SHW120922P00110000
SHW120922P00115000
|
2 | 115.00 | 110.00 | 1.05 | 205.000 | 150.0602 |
| 2012-10-09 | 2013-01-14 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 164.0201 |
| 2013-03-08 | 2013-06-13 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.10 | 215.000 | 173.1002 |
| 2013-09-04 | 2013-12-10 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.30 | 240.000 | 182.1503 |
| 2013-12-10 | 2014-03-17 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 200.4101 |
| 2014-06-05 | 2014-09-10 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.025 | 195.000 | 220.5401 |
| 2014-10-02 | 2015-01-07 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 273.8202 |
| 2015-03-03 | 2015-06-08 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.25 | 155.000 | 281.9904 |
| 2015-09-01 | 2015-12-07 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 237.500 | 256.2303 |
| 2015-12-07 | 2016-03-14 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.15 | 222.500 | 288.6903 |
| 2016-05-31 | 2016-09-06 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.15 | 185.00 | 273.9804 |
| 2016-11-29 | 2017-03-06 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 313.3803 |
| 2017-06-01 | 2017-09-06 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.45 | 230.00 | 340.9804 |
| 2017-11-29 | 2018-03-06 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 2.35 | 205.00 | 409.0303 |
| 2018-06-05 | 2018-09-10 |
SHW180921P00360000
SHW180921P00370000
|
1 | 370.00 | 360.00 | 2.50 | 247.500 | 469.9604 |
| 2018-11-27 | 2019-03-04 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.85 | 270.000 | 431.0305 |
| 2019-03-05 | 2019-06-10 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.35 | 222.500 | 465.6905 |
| 2019-06-10 | 2019-09-16 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.30 | 230.00 | 550.5405 |
| 2019-12-03 | 2020-03-09 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.50 | -215.00 | 412.7005 |
| 2020-03-09 | 2020-06-15 |
SHW200619P00460000
SHW200619P00470000
|
1 | 470.00 | 460.00 | 2.50 | -55.00 | 584.6706 |
| 2020-09-01 | 2020-12-07 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 3.05 | 282.500 | 728.2307 |
| 2020-12-07 | 2021-03-15 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.60 | 255.00 | 706.2508 |
| 2021-06-01 | 2021-09-07 |
SHW210917P00260000
SHW210917P00263330
|
3 | 263.33 | 260.00 | 0.80 | 225.000 | 293.74 |
| 2021-10-07 | 2022-01-12 |
SHW220121P00270000
SHW220121P00273330
|
3 | 273.33 | 270.00 | 0.75 | -225.00 | 292.85 |
| 2022-03-01 | 2022-06-06 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 2.30 | 220.00 | 222.79 |
| 2022-08-02 | 2022-11-07 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.00 | -97.500 | 240.04 |
| 2022-11-30 | 2023-03-07 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | -500.00 | 217.32 |
| 2023-06-01 | 2023-09-06 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 261.63 |
| 2023-10-03 | 2024-01-08 |
SHW240119P00220000
SHW240119P00230000
|
1 | 230.00 | 220.00 | 2.475 | 232.500 | 304.02 |
| 2024-03-05 | 2024-06-10 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | -615.00 | 301.26 |
| 2024-06-10 | 2024-09-16 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.30 | 300.000 | 378.52 |
| 2024-10-02 | 2025-01-07 |
SHW250117P00350000
SHW250117P00360000
|
1 | 360.00 | 350.00 | 2.60 | -760.00 | 353.98 |
| 2025-03-04 | 2025-06-09 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | 212.500 | 333.5 |