| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-02 | 2008-09-29 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.40 | -90.00 | 55.33 |
| 2009-05-27 | 2009-06-23 |
SHW090919P00030000
SHW090919P00035000
|
2 | 35.00 | 30.00 | 0.275 | 30.000 | 62.0401 |
| 2014-05-30 | 2014-06-26 |
SHW140920P00165000
SHW140920P00170000
|
2 | 170.00 | 165.00 | 0.550 | 70.000 | 220.5401 |
| 2014-08-28 | 2014-09-24 |
SHW141220P00180000
SHW141220P00185000
|
2 | 185.00 | 180.00 | 0.70 | 125.000 | 260.0703 |
| 2015-08-31 | 2015-09-28 |
SHW151218P00195000
SHW151218P00200000
|
2 | 200.00 | 195.00 | 0.475 | -125.000 | 256.2303 |
| 2015-09-28 | 2015-10-26 |
SHW160115P00170000
SHW160115P00175000
|
2 | 175.00 | 170.00 | 0.45 | 60.00 | 242.1003 |
| 2016-02-24 | 2016-03-22 |
SHW160617P00195000
SHW160617P00200000
|
2 | 200.00 | 195.00 | 0.50 | 80.00 | 288.3102 |
| 2018-02-21 | 2018-03-20 |
SHW180615P00310000
SHW180615P00320000
|
1 | 320.00 | 310.00 | 0.800 | 37.500 | 402.1105 |
| 2019-02-26 | 2019-03-25 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.175 | 132.500 | 465.6905 |
| 2019-08-27 | 2019-09-23 |
SHW191220P00400000
SHW191220P00410000
|
1 | 410.00 | 400.00 | 0.95 | 67.500 | 580.9806 |
| 2020-02-28 | 2020-03-26 |
SHW200619P00380000
SHW200619P00390000
|
1 | 390.00 | 380.00 | 1.00 | -125.00 | 584.6706 |
| 2020-06-01 | 2020-06-29 |
SHW200918P00430000
SHW200918P00440000
|
1 | 440.00 | 430.00 | 0.80 | 2.500 | 695.4907 |
| 2020-08-28 | 2020-09-24 |
SHW201218P00520000
SHW201218P00530000
|
1 | 530.00 | 520.00 | 1.45 | 70.00 | 728.2307 |
| 2020-09-25 | 2020-10-22 |
SHW210115P00530000
SHW210115P00540000
|
1 | 540.00 | 530.00 | 0.95 | 30.00 | 725.5508 |
| 2020-11-30 | 2020-12-28 |
SHW210319P00590000
SHW210319P00600000
|
1 | 600.00 | 590.00 | 0.85 | 15.00 | 706.2508 |
| 2021-05-27 | 2021-06-23 |
SHW210917P00230000
SHW210917P00233330
|
3 | 233.33 | 230.00 | 0.350 | -45.000 | 293.74 |
| 2021-06-25 | 2021-07-22 |
SHW211015P00210000
SHW211015P00220000
|
1 | 220.00 | 210.00 | 1.275 | 130.000 | 296.39 |
| 2021-08-30 | 2021-09-27 |
SHW211217P00240000
SHW211217P00250000
|
1 | 250.00 | 240.00 | 0.925 | 42.500 | 340.44 |
| 2021-10-01 | 2021-10-28 |
SHW220121P00226670
SHW220121P00230000
|
3 | 230.00 | 226.67 | 0.350 | -15.000 | 292.85 |
| 2021-11-26 | 2021-12-23 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 0.775 | -100.000 | 251.53 |
| 2022-02-23 | 2022-03-22 |
SHW220617P00190000
SHW220617P00195000
|
2 | 195.00 | 190.00 | 0.675 | 55.000 | 222.79 |
| 2022-05-24 | 2022-06-21 |
SHW220916P00185000
SHW220916P00190000
|
2 | 190.00 | 185.00 | 0.675 | -55.000 | 221.56 |
| 2022-08-24 | 2022-09-20 |
SHW221216P00175000
SHW221216P00180000
|
2 | 180.00 | 175.00 | 0.65 | 10.00 | 240.47 |
| 2022-09-29 | 2022-10-26 |
SHW230120P00150000
SHW230120P00153330
|
3 | 153.33 | 150.00 | 0.475 | 82.500 | 245.31 |
| 2022-11-25 | 2022-12-22 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.80 | 185.000 | 217.32 |
| 2023-02-21 | 2023-03-20 |
SHW230616P00170000
SHW230616P00175000
|
2 | 175.00 | 170.00 | 0.75 | 220.00 | 247.89 |
| 2023-05-24 | 2023-06-20 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.775 | 140.000 | 261.63 |
| 2023-08-24 | 2023-09-20 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 0.80 | 7.500 | 309.77 |
| 2024-05-31 | 2024-06-27 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.925 | 35.000 | 378.52 |
| 2025-02-26 | 2025-03-25 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.975 | 35.000 | 333.5 |