| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 49.9102 |
| 2008-06-03 | 2008-09-08 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.225 | 242.000 | 63.3601 |
| 2008-11-26 | 2009-03-03 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.15 | -425.000 | 45.0201 |
| 2009-03-03 | 2009-06-08 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.200 | 240.000 | 53.5801 |
| 2009-08-27 | 2009-12-02 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 205.000 | 61.81 |
| 2010-05-27 | 2010-09-01 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.075 | 50.000 | 72.4702 |
| 2010-11-24 | 2011-03-01 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 80.8501 |
| 2011-09-28 | 2012-01-03 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 95.59 |
| 2012-05-31 | 2012-09-05 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.000 | 150.0602 |
| 2012-11-21 | 2013-02-26 |
SHW130316P00140000
SHW130316P00145000
|
2 | 145.00 | 140.00 | 1.10 | 170.000 | 168.6803 |
| 2013-02-27 | 2013-06-04 |
SHW130622P00145000
SHW130622P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 173.1002 |
| 2013-06-04 | 2013-09-09 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.20 | 70.00 | 180.1103 |
| 2013-09-25 | 2013-12-31 |
SHW140118P00160000
SHW140118P00165000
|
2 | 165.00 | 160.00 | 1.20 | 220.000 | 194.1203 |
| 2014-02-26 | 2014-06-03 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 203.9903 |
| 2014-06-03 | 2014-09-08 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.025 | 200.000 | 220.5401 |
| 2015-06-01 | 2015-09-08 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.15 | -395.00 | 246.6504 |
| 2015-09-22 | 2015-12-28 |
SHW160115P00210000
SHW160115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 277.500 | 242.1003 |
| 2016-02-23 | 2016-05-31 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.000 | 288.3102 |
| 2016-08-24 | 2016-11-29 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | 72.500 | 271.7604 |
| 2017-08-24 | 2017-11-29 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.20 | 220.000 | 403.8205 |
| 2018-02-20 | 2018-05-29 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.35 | 137.500 | 402.1105 |
| 2018-05-30 | 2018-09-04 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 2.40 | 237.500 | 469.9604 |
| 2018-11-20 | 2019-02-25 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.50 | 235.00 | 431.0305 |
| 2019-02-26 | 2019-06-03 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.60 | -5.00 | 465.6905 |
| 2019-08-27 | 2019-12-02 |
SHW191220P00470000
SHW191220P00480000
|
1 | 480.00 | 470.00 | 2.80 | 272.500 | 580.9806 |
| 2019-12-02 | 2020-03-09 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.55 | -210.00 | 412.7005 |
| 2020-05-26 | 2020-08-31 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 3.00 | 297.500 | 695.4907 |
| 2020-09-22 | 2020-12-28 |
SHW210115P00630000
SHW210115P00640000
|
1 | 640.00 | 630.00 | 2.85 | 267.500 | 725.5508 |
| 2021-02-23 | 2021-06-01 |
SHW210618P00630000
SHW210618P00640000
|
1 | 640.00 | 630.00 | 2.65 | -1000.00 | 268.16 |
| 2021-06-24 | 2021-09-29 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.35 | 207.500 | 296.39 |
| 2021-09-29 | 2022-01-04 |
SHW220121P00253330
SHW220121P00260000
|
1 | 260.00 | 253.33 | 1.40 | 160.00 | 292.85 |
| 2022-02-24 | 2022-06-01 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.95 | 225.000 | 222.79 |
| 2022-07-29 | 2022-11-03 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.35 | -175.00 | 240.04 |
| 2022-11-22 | 2023-02-27 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.15 | -52.500 | 217.32 |
| 2023-02-27 | 2023-06-05 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 247.89 |
| 2023-08-22 | 2023-11-27 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | 195.00 | 309.77 |
| 2024-02-27 | 2024-06-03 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.35 | -275.00 | 301.26 |
| 2024-08-28 | 2024-12-03 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.15 | 232.500 | 345.47 |
| 2025-02-26 | 2025-06-03 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | 185.00 | 333.5 |