| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 517.500 | 49.9102 |
| 2008-09-03 | 2008-12-19 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 1.725 | -870.000 | 55.33 |
| 2009-03-04 | 2009-06-19 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 53.5801 |
| 2009-09-02 | 2009-12-18 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 61.81 |
| 2010-06-02 | 2010-09-17 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -165.000 | 72.4702 |
| 2010-10-06 | 2011-01-21 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.000 | 82.2901 |
| 2011-06-03 | 2011-09-19 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.275 | -926.00 | 75.37 |
| 2011-10-05 | 2012-01-20 |
SHW120121P00070000
SHW120121P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 95.59 |
| 2012-02-29 | 2012-06-15 |
SHW120616P00095000
SHW120616P00100000
|
2 | 100.00 | 95.00 | 1.425 | 290.000 | 129.5401 |
| 2012-09-05 | 2012-12-21 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.35 | 275.000 | 151.5302 |
| 2013-03-06 | 2013-06-21 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 173.1002 |
| 2013-09-04 | 2013-12-20 |
SHW131221P00160000
SHW131221P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 182.1503 |
| 2014-03-05 | 2014-06-20 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 203.9903 |
| 2014-09-09 | 2014-12-22 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.65 | 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 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 3.55 | 352.500 | 256.2303 |
| 2016-03-01 | 2016-06-16 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.75 | 275.000 | 288.3102 |
| 2016-08-30 | 2016-12-15 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.15 | -652.500 | 271.7604 |
| 2017-02-28 | 2017-06-15 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.10 | 310.00 | 350.5504 |
| 2017-08-29 | 2017-12-14 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 2.85 | 285.00 | 403.8205 |
| 2018-02-27 | 2018-06-14 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 2.95 | 287.500 | 402.1105 |
| 2018-09-04 | 2018-12-20 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 3.45 | -705.000 | 376.5505 |
| 2019-03-05 | 2019-06-20 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.50 | 350.00 | 465.6905 |
| 2019-09-04 | 2019-12-20 |
SHW191220P00510000
SHW191220P00520000
|
1 | 520.00 | 510.00 | 4.20 | 417.500 | 580.9806 |
| 2020-03-03 | 2020-06-18 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.70 | 190.00 | 584.6706 |
| 2020-09-03 | 2020-12-18 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.25 | 325.000 | 728.2307 |
| 2021-03-03 | 2021-06-18 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 2.95 | -1000.00 | 268.16 |
| 2021-06-30 | 2021-10-15 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 296.39 |
| 2021-11-30 | 2022-03-17 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 3.45 | -540.00 | 251.53 |
| 2022-05-31 | 2022-09-15 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.05 | -705.00 | 221.56 |
| 2022-10-04 | 2023-01-19 |
SHW230120P00210000
SHW230120P00213330
|
4 | 213.33 | 210.00 | 1.20 | 600.00 | 245.31 |
| 2023-02-28 | 2023-06-15 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 247.89 |
| 2023-08-29 | 2023-12-14 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.000 | 309.77 |
| 2024-03-06 | 2024-06-21 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.35 | -650.00 | 301.26 |
| 2024-09-03 | 2024-12-19 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.45 | -690.00 | 345.47 |
| 2025-03-04 | 2025-06-20 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.50 | -650.00 | 333.5 |