| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-02 | 2008-11-10 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.40 | -25.000 | 55.33 |
| 2009-05-27 | 2009-08-03 |
SHW090919P00030000
SHW090919P00035000
|
2 | 35.00 | 30.00 | 0.275 | 55.000 | 62.0401 |
| 2014-05-30 | 2014-08-05 |
SHW140920P00165000
SHW140920P00170000
|
2 | 170.00 | 165.00 | 0.550 | 105.000 | 220.5401 |
| 2014-08-28 | 2014-11-03 |
SHW141220P00180000
SHW141220P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.00 | 260.0703 |
| 2015-08-31 | 2015-11-06 |
SHW151218P00195000
SHW151218P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 256.2303 |
| 2016-02-24 | 2016-05-02 |
SHW160617P00195000
SHW160617P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 288.3102 |
| 2018-02-21 | 2018-04-30 |
SHW180615P00310000
SHW180615P00320000
|
1 | 320.00 | 310.00 | 0.800 | 80.000 | 402.1105 |
| 2019-02-26 | 2019-05-06 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.175 | 112.500 | 465.6905 |
| 2019-08-27 | 2019-11-04 |
SHW191220P00400000
SHW191220P00410000
|
1 | 410.00 | 400.00 | 0.95 | 95.000 | 580.9806 |
| 2020-02-28 | 2020-05-05 |
SHW200619P00380000
SHW200619P00390000
|
1 | 390.00 | 380.00 | 1.00 | 152.500 | 584.6706 |
| 2020-06-01 | 2020-08-07 |
SHW200918P00430000
SHW200918P00440000
|
1 | 440.00 | 430.00 | 0.80 | 90.000 | 695.4907 |
| 2020-08-28 | 2020-11-03 |
SHW201218P00520000
SHW201218P00530000
|
1 | 530.00 | 520.00 | 1.45 | 125.000 | 728.2307 |
| 2020-11-30 | 2021-02-05 |
SHW210319P00590000
SHW210319P00600000
|
1 | 600.00 | 590.00 | 0.85 | 92.500 | 706.2508 |
| 2021-05-27 | 2021-08-02 |
SHW210917P00230000
SHW210917P00233330
|
3 | 233.33 | 230.00 | 0.350 | 30.000 | 293.74 |
| 2021-08-30 | 2021-11-05 |
SHW211217P00240000
SHW211217P00250000
|
1 | 250.00 | 240.00 | 0.925 | 110.000 | 340.44 |
| 2021-11-26 | 2022-02-01 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 0.775 | 27.500 | 251.53 |
| 2022-02-23 | 2022-05-02 |
SHW220617P00190000
SHW220617P00195000
|
2 | 195.00 | 190.00 | 0.675 | 40.000 | 222.79 |
| 2022-05-24 | 2022-08-01 |
SHW220916P00185000
SHW220916P00190000
|
2 | 190.00 | 185.00 | 0.675 | -15.000 | 221.56 |
| 2022-08-24 | 2022-10-31 |
SHW221216P00175000
SHW221216P00180000
|
2 | 180.00 | 175.00 | 0.65 | -25.000 | 240.47 |
| 2022-11-25 | 2023-01-31 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.80 | 120.000 | 217.32 |
| 2023-02-21 | 2023-05-01 |
SHW230616P00170000
SHW230616P00175000
|
2 | 175.00 | 170.00 | 0.75 | 145.000 | 247.89 |
| 2023-05-24 | 2023-07-31 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.775 | 160.000 | 261.63 |
| 2023-08-24 | 2023-10-30 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 0.80 | -67.500 | 309.77 |
| 2024-05-31 | 2024-08-06 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.925 | 70.000 | 378.52 |
| 2025-02-26 | 2025-05-05 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.975 | 85.000 | 333.5 |