| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.725 | 255.000 | 49.9102 |
| 2008-06-10 | 2008-09-15 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 63.3601 |
| 2008-12-03 | 2009-03-10 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 1.85 | -870.00 | 45.0201 |
| 2009-03-10 | 2009-06-15 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.075 | 215.000 | 53.5801 |
| 2009-09-02 | 2009-12-08 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 61.81 |
| 2010-06-02 | 2010-09-07 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.65 | -250.00 | 72.4702 |
| 2010-09-07 | 2010-12-13 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 82.0201 |
| 2011-06-03 | 2011-09-08 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.275 | -595.000 | 75.37 |
| 2011-10-05 | 2012-01-10 |
SHW120121P00070000
SHW120121P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 95.59 |
| 2012-02-29 | 2012-06-05 |
SHW120616P00095000
SHW120616P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 129.5401 |
| 2012-06-06 | 2012-09-11 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 150.0602 |
| 2012-10-04 | 2013-01-09 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.000 | 164.0201 |
| 2013-03-06 | 2013-06-11 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 173.1002 |
| 2013-06-11 | 2013-09-16 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.65 | 190.00 | 180.1103 |
| 2013-10-02 | 2014-01-07 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.00 | 194.1203 |
| 2014-03-05 | 2014-06-10 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 270.00 | 203.9903 |
| 2014-06-10 | 2014-09-15 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 220.5401 |
| 2014-10-02 | 2015-01-07 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.000 | 273.8202 |
| 2015-03-03 | 2015-06-08 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.25 | 155.000 | 281.9904 |
| 2015-06-08 | 2015-09-14 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.80 | -680.00 | 246.6504 |
| 2015-09-29 | 2016-01-04 |
SHW160115P00200000
SHW160115P00210000
|
1 | 210.00 | 200.00 | 3.35 | 345.00 | 242.1003 |
| 2016-03-01 | 2016-06-06 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.75 | 272.500 | 288.3102 |
| 2016-06-06 | 2016-09-12 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.75 | 35.000 | 273.9804 |
| 2016-11-29 | 2017-03-06 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.40 | 327.500 | 313.3803 |
| 2017-03-06 | 2017-06-12 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.70 | 267.500 | 350.5504 |
| 2017-08-29 | 2017-12-04 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 2.85 | 285.000 | 403.8205 |
| 2017-12-04 | 2018-03-12 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.45 | 237.500 | 409.0303 |
| 2018-06-05 | 2018-09-10 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.30 | 332.500 | 469.9604 |
| 2018-09-10 | 2018-12-17 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 3.30 | -675.00 | 376.5505 |
| 2019-03-05 | 2019-06-10 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.50 | 345.000 | 465.6905 |
| 2019-06-10 | 2019-09-16 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.30 | 327.500 | 550.5405 |
| 2019-12-03 | 2020-03-09 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 3.25 | -260.00 | 412.7005 |
| 2020-03-09 | 2020-06-15 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 4.00 | 757.500 | 584.6706 |
| 2020-09-03 | 2020-12-09 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.25 | 322.500 | 728.2307 |
| 2021-03-03 | 2021-06-08 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 2.95 | -1000.00 | 268.16 |
| 2021-06-30 | 2021-10-05 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.70 | 257.500 | 296.39 |
| 2021-10-07 | 2022-01-12 |
SHW220121P00280000
SHW220121P00286670
|
2 | 286.67 | 280.00 | 2.10 | 405.000 | 292.85 |
| 2022-03-01 | 2022-06-06 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 225.00 | 222.79 |
| 2022-06-06 | 2022-09-12 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 2.75 | -670.00 | 221.56 |
| 2022-10-04 | 2023-01-09 |
SHW230120P00210000
SHW230120P00213330
|
4 | 213.33 | 210.00 | 1.20 | 370.000 | 245.31 |
| 2023-02-28 | 2023-06-05 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.75 | 285.000 | 247.89 |
| 2023-06-05 | 2023-09-11 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.65 | 267.500 | 261.63 |
| 2023-10-03 | 2024-01-08 |
SHW240119P00230000
SHW240119P00240000
|
1 | 240.00 | 230.00 | 2.95 | 295.000 | 304.02 |
| 2024-03-06 | 2024-06-11 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.35 | -695.00 | 301.26 |
| 2024-09-03 | 2024-12-09 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.45 | 307.500 | 345.47 |
| 2024-12-09 | 2025-03-17 |
SHW250321P00360000
SHW250321P00370000
|
1 | 370.00 | 360.00 | 3.45 | -640.00 | 334.41 |