| 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 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 2.05 | 615.000 | 53.5801 |
| 2009-09-02 | 2009-12-18 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 2.10 | 630.000 | 61.81 |
| 2010-03-04 | 2010-06-21 |
SHW100619P00060000
SHW100619P00065000
|
3 | 65.00 | 60.00 | 1.95 | 0 | 76.18 |
| 2010-09-01 | 2010-12-17 |
SHW101218P00065000
SHW101218P00070000
|
3 | 70.00 | 65.00 | 1.875 | 562.500 | 82.0201 |
| 2011-03-02 | 2011-06-17 |
SHW110618P00075000
SHW110618P00080000
|
3 | 80.00 | 75.00 | 1.975 | 592.500 | 82.5001 |
| 2011-08-31 | 2011-12-16 |
SHW111217P00070000
SHW111217P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.000 | 84.64 |
| 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 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.80 | 547.500 | 151.5302 |
| 2013-03-06 | 2013-06-21 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 173.1002 |
| 2013-09-04 | 2013-12-20 |
SHW131221P00165000
SHW131221P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 182.1503 |
| 2014-03-05 | 2014-06-20 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 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 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.80 | 372.500 | 281.9904 |
| 2015-09-01 | 2015-12-17 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 4.60 | 460.000 | 256.2303 |
| 2016-03-01 | 2016-06-16 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 4.60 | 457.500 | 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 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 4.20 | 420.00 | 350.5504 |
| 2017-08-29 | 2017-12-14 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.55 | 355.00 | 403.8205 |
| 2018-02-28 | 2018-06-15 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 4.05 | 445.00 | 402.1105 |
| 2018-09-04 | 2018-12-20 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 4.10 | -547.500 | 376.5505 |
| 2019-03-05 | 2019-06-20 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 4.00 | 400.00 | 465.6905 |
| 2019-09-04 | 2019-12-20 |
SHW191220P00530000
SHW191220P00540000
|
1 | 540.00 | 530.00 | 4.40 | 460.000 | 580.9806 |
| 2020-03-03 | 2020-06-18 |
SHW200619P00540000
SHW200619P00550000
|
1 | 550.00 | 540.00 | 4.95 | 505.000 | 584.6706 |
| 2020-09-29 | 2021-01-14 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.45 | 422.500 | 725.5508 |
| 2021-03-02 | 2021-06-17 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.70 | -1000.00 | 268.16 |
| 2021-06-29 | 2021-10-14 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 4.45 | 437.500 | 296.39 |
| 2021-11-30 | 2022-03-17 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 4.25 | -575.00 | 251.53 |
| 2022-05-31 | 2022-09-15 |
SHW220916P00260000
SHW220916P00270000
|
1 | 270.00 | 260.00 | 4.80 | -520.00 | 221.56 |
| 2022-10-04 | 2023-01-19 |
SHW230120P00220000
SHW230120P00223330
|
5 | 223.33 | 220.00 | 1.60 | 650.00 | 245.31 |
| 2023-02-28 | 2023-06-15 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.75 | 375.000 | 247.89 |
| 2023-08-29 | 2023-12-14 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.60 | 360.000 | 309.77 |
| 2024-03-05 | 2024-06-20 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 4.80 | -520.00 | 301.26 |
| 2024-09-03 | 2024-12-19 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 4.70 | -460.00 | 345.47 |
| 2025-03-04 | 2025-06-20 |
SHW250620P00350000
SHW250620P00360000
|
1 | 360.00 | 350.00 | 4.45 | -520.00 | 333.5 |