| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-28 | 2008-10-06 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.825 | -135.000 | 55.33 |
| 2008-11-26 | 2009-01-02 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 0.875 | 85.000 | 45.0201 |
| 2009-03-03 | 2009-04-09 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.725 | 120.000 | 53.5801 |
| 2009-06-01 | 2009-07-08 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.85 | 25.000 | 62.0401 |
| 2011-09-30 | 2011-11-07 |
SHW120121P00055000
SHW120121P00060000
|
2 | 60.00 | 55.00 | 0.700 | 125.000 | 95.59 |
| 2011-11-28 | 2012-01-04 |
SHW120317P00065000
SHW120317P00070000
|
2 | 70.00 | 65.00 | 0.725 | 125.000 | 106.6402 |
| 2012-06-05 | 2012-07-12 |
SHW120922P00105000
SHW120922P00110000
|
2 | 110.00 | 105.00 | 0.800 | 50.000 | 150.0602 |
| 2013-09-03 | 2013-10-10 |
SHW131221P00145000
SHW131221P00150000
|
2 | 150.00 | 145.00 | 0.85 | 70.00 | 182.1503 |
| 2013-11-27 | 2014-01-03 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.775 | 45.000 | 200.4101 |
| 2014-02-26 | 2014-04-04 |
SHW140621P00170000
SHW140621P00175000
|
2 | 175.00 | 170.00 | 0.725 | 30.000 | 203.9903 |
| 2014-06-03 | 2014-07-10 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 0.825 | 40.000 | 220.5401 |
| 2014-09-26 | 2014-11-03 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.800 | 100.000 | 273.8202 |
| 2015-08-25 | 2015-10-01 |
SHW151218P00200000
SHW151218P00210000
|
1 | 210.00 | 200.00 | 1.45 | -60.00 | 256.2303 |
| 2015-11-25 | 2016-01-04 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 1.525 | -127.500 | 288.6903 |
| 2016-02-23 | 2016-03-31 |
SHW160617P00210000
SHW160617P00220000
|
1 | 220.00 | 210.00 | 1.70 | 205.00 | 288.3102 |
| 2016-05-24 | 2016-06-30 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 2.30 | 95.000 | 273.9804 |
| 2017-08-23 | 2017-09-29 |
SHW171215P00290000
SHW171215P00300000
|
1 | 300.00 | 290.00 | 1.65 | 120.00 | 403.8205 |
| 2017-11-21 | 2017-12-28 |
SHW180316P00340000
SHW180316P00350000
|
1 | 350.00 | 340.00 | 1.60 | 110.000 | 409.0303 |
| 2018-02-20 | 2018-03-29 |
SHW180615P00340000
SHW180615P00350000
|
1 | 350.00 | 340.00 | 1.65 | 35.00 | 402.1105 |
| 2018-05-29 | 2018-07-05 |
SHW180921P00340000
SHW180921P00350000
|
1 | 350.00 | 340.00 | 1.65 | 100.000 | 469.9604 |
| 2018-11-23 | 2018-12-31 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.10 | -92.500 | 431.0305 |
| 2019-02-26 | 2019-04-04 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 1.85 | 100.000 | 465.6905 |
| 2019-05-30 | 2019-07-08 |
SHW190920P00370000
SHW190920P00380000
|
1 | 380.00 | 370.00 | 1.70 | 120.00 | 550.5405 |
| 2019-08-27 | 2019-10-03 |
SHW191220P00440000
SHW191220P00450000
|
1 | 450.00 | 440.00 | 1.60 | 92.500 | 580.9806 |
| 2019-12-02 | 2020-01-08 |
SHW200320P00500000
SHW200320P00510000
|
1 | 510.00 | 500.00 | 1.55 | 40.00 | 412.7005 |
| 2020-02-25 | 2020-04-02 |
SHW200619P00470000
SHW200619P00480000
|
1 | 480.00 | 470.00 | 1.65 | -545.00 | 584.6706 |
| 2020-05-26 | 2020-07-02 |
SHW200918P00480000
SHW200918P00490000
|
1 | 490.00 | 480.00 | 1.55 | 140.00 | 695.4907 |
| 2020-08-25 | 2020-10-01 |
SHW201218P00570000
SHW201218P00580000
|
1 | 580.00 | 570.00 | 2.20 | 105.00 | 728.2307 |
| 2020-11-24 | 2020-12-31 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 1.80 | 45.00 | 706.2508 |
| 2021-02-23 | 2021-04-01 |
SHW210618P00590000
SHW210618P00600000
|
1 | 600.00 | 590.00 | 1.95 | -1000.00 | 268.16 |
| 2021-05-25 | 2021-07-01 |
SHW210917P00250000
SHW210917P00253330
|
3 | 253.33 | 250.00 | 0.55 | -22.500 | 293.74 |
| 2021-09-29 | 2021-11-05 |
SHW220121P00246670
SHW220121P00250000
|
3 | 250.00 | 246.67 | 0.55 | 300.000 | 292.85 |
| 2021-11-26 | 2022-01-03 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 1.65 | 102.500 | 251.53 |
| 2022-02-23 | 2022-04-01 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 1.975 | 105.000 | 222.79 |
| 2022-05-24 | 2022-06-30 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.75 | -195.00 | 221.56 |
| 2022-08-23 | 2022-09-29 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 0.85 | -160.00 | 240.47 |
| 2022-09-30 | 2022-11-07 |
SHW230120P00170000
SHW230120P00173330
|
3 | 173.33 | 170.00 | 0.65 | 120.000 | 245.31 |
| 2022-11-25 | 2023-01-03 |
SHW230317P00200000
SHW230317P00210000
|
1 | 210.00 | 200.00 | 1.55 | -65.00 | 217.32 |
| 2023-02-21 | 2023-03-30 |
SHW230616P00190000
SHW230616P00195000
|
2 | 195.00 | 190.00 | 0.90 | 10.00 | 247.89 |
| 2023-05-23 | 2023-06-29 |
SHW230915P00195000
SHW230915P00200000
|
2 | 200.00 | 195.00 | 0.85 | 160.00 | 261.63 |
| 2023-11-22 | 2023-12-29 |
SHW240315P00240000
SHW240315P00250000
|
1 | 250.00 | 240.00 | 1.725 | 155.000 | 334.66 |
| 2024-02-29 | 2024-04-08 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 1.775 | 45.000 | 301.26 |
| 2024-08-28 | 2024-10-04 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 1.85 | 75.00 | 345.47 |
| 2024-11-27 | 2025-01-03 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 1.80 | -470.00 | 334.41 |
| 2025-02-26 | 2025-04-04 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 1.525 | -197.500 | 333.5 |
| 2025-05-28 | 2025-07-07 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 1.55 | 20.00 | 0 |