| 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 |
SHW080920P00045000
SHW080920P00050000
|
3 | 50.00 | 45.00 | 1.825 | 547.500 | 63.3601 |
| 2008-12-03 | 2009-03-10 |
SHW090321P00055000
SHW090321P00060000
|
3 | 60.00 | 55.00 | 2.45 | -795.00 | 45.0201 |
| 2009-03-10 | 2009-06-15 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.000 | 53.5801 |
| 2009-09-02 | 2009-12-08 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 2.10 | 532.500 | 61.81 |
| 2009-12-08 | 2010-03-15 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 65.3002 |
| 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 |
| 2011-03-02 | 2011-06-07 |
SHW110618P00075000
SHW110618P00080000
|
3 | 80.00 | 75.00 | 1.975 | 502.500 | 82.5001 |
| 2011-06-07 | 2011-09-12 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.375 | -655.000 | 75.37 |
| 2011-10-05 | 2012-01-10 |
SHW120121P00075000
SHW120121P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.00 | 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 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 607.500 | 150.0602 |
| 2012-09-11 | 2012-12-17 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 151.5302 |
| 2013-03-06 | 2013-06-11 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.25 | 667.500 | 173.1002 |
| 2013-06-11 | 2013-09-16 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 2.00 | -150.00 | 180.1103 |
| 2013-10-02 | 2014-01-07 |
SHW140118P00180000
SHW140118P00185000
|
3 | 185.00 | 180.00 | 2.20 | 367.500 | 194.1203 |
| 2014-03-05 | 2014-06-10 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 420.00 | 203.9903 |
| 2014-06-10 | 2014-09-15 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 220.5401 |
| 2014-10-01 | 2015-01-06 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 3.65 | 362.500 | 273.8202 |
| 2015-03-03 | 2015-06-08 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.80 | 72.500 | 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 |
SHW160115P00210000
SHW160115P00220000
|
1 | 220.00 | 210.00 | 4.40 | 435.00 | 242.1003 |
| 2016-03-01 | 2016-06-06 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 4.60 | 417.500 | 288.3102 |
| 2016-06-06 | 2016-09-12 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.30 | -472.500 | 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 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.75 | 375.000 | 350.5504 |
| 2017-08-29 | 2017-12-04 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.55 | 355.000 | 403.8205 |
| 2017-12-04 | 2018-03-12 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 4.30 | 275.00 | 409.0303 |
| 2018-06-05 | 2018-09-10 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 4.10 | 410.000 | 469.9604 |
| 2018-09-10 | 2018-12-17 |
SHW181221P00460000
SHW181221P00470000
|
1 | 470.00 | 460.00 | 4.25 | -615.00 | 376.5505 |
| 2019-03-05 | 2019-06-10 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 4.00 | 362.500 | 465.6905 |
| 2019-06-10 | 2019-09-16 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 4.10 | 405.000 | 550.5405 |
| 2019-12-03 | 2020-03-09 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.40 | -290.00 | 412.7005 |
| 2020-06-02 | 2020-09-08 |
SHW200918P00590000
SHW200918P00600000
|
1 | 600.00 | 590.00 | 4.65 | 427.500 | 695.4907 |
| 2020-09-29 | 2021-01-04 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.45 | 285.00 | 725.5508 |
| 2021-03-02 | 2021-06-07 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.70 | -1000.00 | 268.16 |
| 2021-06-07 | 2021-09-13 |
SHW210917P00276670
SHW210917P00280000
|
5 | 280.00 | 276.67 | 1.55 | 637.500 | 293.74 |
| 2021-10-08 | 2022-01-13 |
SHW220121P00286670
SHW220121P00290000
|
4 | 290.00 | 286.67 | 1.20 | 510.000 | 292.85 |
| 2022-03-03 | 2022-06-08 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 3.30 | 255.000 | 222.79 |
| 2022-08-02 | 2022-11-07 |
SHW221118P00230000
SHW221118P00240000
|
1 | 240.00 | 230.00 | 3.60 | -580.00 | 240.04 |
| 2022-11-29 | 2023-03-06 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.70 | -470.00 | 217.32 |
| 2023-03-06 | 2023-06-12 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.30 | 327.500 | 247.89 |
| 2023-08-29 | 2023-12-04 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.60 | 322.500 | 309.77 |
| 2023-12-04 | 2024-03-11 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 3.40 | 247.500 | 334.66 |
| 2024-03-11 | 2024-06-17 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 4.30 | -595.00 | 301.26 |
| 2024-09-03 | 2024-12-09 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 4.70 | 292.500 | 345.47 |
| 2024-12-09 | 2025-03-17 |
SHW250321P00370000
SHW250321P00380000
|
1 | 380.00 | 370.00 | 4.45 | -565.00 | 334.41 |