| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-12-22 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.825 | 0 | 55.33 |
| 2009-03-03 | 2009-06-22 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.725 | 0 | 53.5801 |
| 2011-09-30 | 2012-01-23 |
SHW120121P00055000
SHW120121P00060000
|
2 | 60.00 | 55.00 | 0.700 | 0 | 95.59 |
| 2012-06-05 | 2012-09-24 |
SHW120922P00105000
SHW120922P00110000
|
2 | 110.00 | 105.00 | 0.800 | 0 | 150.0602 |
| 2013-09-03 | 2013-12-23 |
SHW131221P00145000
SHW131221P00150000
|
2 | 150.00 | 145.00 | 0.85 | 0 | 182.1503 |
| 2014-02-26 | 2014-06-23 |
SHW140621P00170000
SHW140621P00175000
|
2 | 175.00 | 170.00 | 0.725 | 0 | 203.9903 |
| 2014-09-26 | 2015-01-20 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.800 | 0 | 273.8202 |
| 2015-08-25 | 2015-12-18 |
SHW151218P00200000
SHW151218P00210000
|
1 | 210.00 | 200.00 | 1.45 | 147.500 | 256.2303 |
| 2016-02-23 | 2016-06-17 |
SHW160617P00210000
SHW160617P00220000
|
1 | 220.00 | 210.00 | 1.70 | 175.000 | 288.3102 |
| 2017-08-23 | 2017-12-15 |
SHW171215P00290000
SHW171215P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.00 | 403.8205 |
| 2018-02-20 | 2018-06-15 |
SHW180615P00340000
SHW180615P00350000
|
1 | 350.00 | 340.00 | 1.65 | 205.00 | 402.1105 |
| 2018-11-23 | 2019-03-15 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.10 | 192.500 | 431.0305 |
| 2019-05-30 | 2019-09-20 |
SHW190920P00370000
SHW190920P00380000
|
1 | 380.00 | 370.00 | 1.70 | 222.500 | 550.5405 |
| 2019-12-02 | 2020-03-20 |
SHW200320P00500000
SHW200320P00510000
|
1 | 510.00 | 500.00 | 1.55 | -860.00 | 412.7005 |
| 2020-05-26 | 2020-09-18 |
SHW200918P00480000
SHW200918P00490000
|
1 | 490.00 | 480.00 | 1.55 | 0 | 695.4907 |
| 2020-09-22 | 2021-01-15 |
SHW210115P00590000
SHW210115P00600000
|
1 | 600.00 | 590.00 | 1.80 | 190.000 | 725.5508 |
| 2021-02-23 | 2021-06-18 |
SHW210618P00590000
SHW210618P00600000
|
1 | 600.00 | 590.00 | 1.95 | -1000.00 | 268.16 |
| 2021-06-24 | 2021-10-15 |
SHW211015P00230000
SHW211015P00240000
|
1 | 240.00 | 230.00 | 1.825 | 182.500 | 296.39 |
| 2021-11-26 | 2022-03-18 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 1.65 | -865.00 | 251.53 |
| 2022-05-24 | 2022-09-16 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.75 | 177.500 | 221.56 |
| 2022-09-30 | 2023-01-20 |
SHW230120P00170000
SHW230120P00173330
|
3 | 173.33 | 170.00 | 0.65 | 262.500 | 245.31 |
| 2023-02-21 | 2023-06-16 |
SHW230616P00190000
SHW230616P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 247.89 |
| 2023-11-22 | 2024-03-15 |
SHW240315P00240000
SHW240315P00250000
|
1 | 250.00 | 240.00 | 1.725 | 137.500 | 334.66 |
| 2024-08-28 | 2024-12-20 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 1.85 | 192.500 | 345.47 |
| 2025-02-26 | 2025-06-20 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 1.525 | 185.000 | 333.5 |