| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | -17.9600 | 49.9102 |
| 2008-08-27 | 2008-12-22 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.00 | 0 | 55.33 |
| 2009-02-25 | 2009-06-22 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 53.5801 |
| 2009-08-27 | 2009-12-21 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 0 | 61.81 |
| 2010-05-27 | 2010-09-20 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0 | 72.4702 |
| 2010-11-24 | 2011-03-21 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.125 | 0 | 80.8501 |
| 2011-09-28 | 2012-01-23 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 95.59 |
| 2012-05-31 | 2012-09-24 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.20 | 0 | 150.0602 |
| 2012-11-21 | 2013-03-18 |
SHW130316P00140000
SHW130316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 168.6803 |
| 2013-05-30 | 2013-09-23 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 0.975 | 0 | 180.1103 |
| 2013-09-25 | 2014-01-21 |
SHW140118P00160000
SHW140118P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0 | 194.1203 |
| 2014-02-26 | 2014-06-23 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0 | 203.9903 |
| 2015-06-01 | 2015-09-18 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.15 | -725.00 | 246.6504 |
| 2015-09-22 | 2016-01-15 |
SHW160115P00210000
SHW160115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 242.1003 |
| 2016-02-23 | 2016-06-17 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.000 | 288.3102 |
| 2016-08-24 | 2016-12-16 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | 217.500 | 271.7604 |
| 2017-08-24 | 2017-12-15 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.20 | 220.00 | 403.8205 |
| 2018-02-20 | 2018-06-15 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.35 | 215.000 | 402.1105 |
| 2018-08-28 | 2018-12-21 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.45 | -755.00 | 376.5505 |
| 2019-02-26 | 2019-06-21 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.60 | 262.500 | 465.6905 |
| 2019-08-27 | 2019-12-20 |
SHW191220P00470000
SHW191220P00480000
|
1 | 480.00 | 470.00 | 2.80 | 277.500 | 580.9806 |
| 2020-02-25 | 2020-06-19 |
SHW200619P00500000
SHW200619P00510000
|
1 | 510.00 | 500.00 | 2.25 | 325.000 | 584.6706 |
| 2020-08-25 | 2020-12-18 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 2.85 | 467.500 | 728.2307 |
| 2021-02-23 | 2021-06-18 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 2.65 | -1000.00 | 268.16 |
| 2021-06-24 | 2021-10-15 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.35 | 235.000 | 296.39 |
| 2021-11-23 | 2022-03-18 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.35 | -710.00 | 251.53 |
| 2022-05-26 | 2022-09-16 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 2.45 | -765.00 | 221.56 |
| 2022-09-27 | 2023-01-20 |
SHW230120P00186670
SHW230120P00190000
|
4 | 190.00 | 186.67 | 0.85 | 250.000 | 245.31 |
| 2023-02-22 | 2023-06-16 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 225.000 | 247.89 |
| 2023-08-22 | 2023-12-15 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | 197.500 | 309.77 |
| 2024-02-27 | 2024-06-21 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.35 | -585.00 | 301.26 |
| 2024-08-28 | 2024-12-20 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.15 | 200.000 | 345.47 |
| 2025-02-26 | 2025-06-20 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | -365.00 | 333.5 |