| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 120.000 | 49.9102 |
| 2008-08-27 | 2008-12-12 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.60 | 110.00 | 55.33 |
| 2009-02-25 | 2009-06-12 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.15 | 230.000 | 53.5801 |
| 2009-08-27 | 2009-12-14 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.000 | 61.81 |
| 2010-05-26 | 2010-09-10 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.35 | 245.000 | 72.4702 |
| 2010-10-01 | 2011-01-18 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 82.2901 |
| 2011-02-23 | 2011-06-10 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 220.00 | 82.5001 |
| 2011-08-24 | 2011-12-09 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.425 | 280.000 | 84.64 |
| 2012-02-22 | 2012-06-08 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.300 | 260.000 | 129.5401 |
| 2012-08-29 | 2012-12-14 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 151.5302 |
| 2013-02-27 | 2013-06-14 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 173.1002 |
| 2013-08-28 | 2013-12-13 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 182.1503 |
| 2014-02-26 | 2014-06-13 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 203.9903 |
| 2014-08-27 | 2014-12-12 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.75 | 270.000 | 260.0703 |
| 2015-02-24 | 2015-06-11 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.05 | 197.500 | 281.9904 |
| 2015-08-25 | 2015-12-10 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 3.50 | 347.500 | 256.2303 |
| 2016-02-23 | 2016-06-09 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 280.000 | 288.3102 |
| 2016-08-23 | 2016-12-08 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.75 | -402.500 | 271.7604 |
| 2017-02-21 | 2017-06-08 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.80 | 280.000 | 350.5504 |
| 2017-08-22 | 2017-12-07 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 2.85 | 285.000 | 403.8205 |
| 2018-02-20 | 2018-06-07 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 3.00 | 245.00 | 402.1105 |
| 2018-08-28 | 2018-12-13 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 3.10 | -675.00 | 376.5505 |
| 2019-02-26 | 2019-06-13 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.25 | 307.500 | 465.6905 |
| 2019-08-27 | 2019-12-12 |
SHW191220P00490000
SHW191220P00500000
|
1 | 500.00 | 490.00 | 3.30 | 325.00 | 580.9806 |
| 2020-02-25 | 2020-06-11 |
SHW200619P00520000
SHW200619P00530000
|
1 | 530.00 | 520.00 | 3.35 | 32.500 | 584.6706 |
| 2020-08-25 | 2020-12-10 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.65 | 362.500 | 728.2307 |
| 2021-02-23 | 2021-06-10 |
SHW210618P00660000
SHW210618P00670000
|
1 | 670.00 | 660.00 | 3.40 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-10-07 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.80 | 257.500 | 296.39 |
| 2021-11-23 | 2022-03-10 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.60 | -745.00 | 251.53 |
| 2022-05-26 | 2022-09-12 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.20 | -625.00 | 221.56 |
| 2022-09-27 | 2023-01-12 |
SHW230120P00200000
SHW230120P00203330
|
4 | 203.33 | 200.00 | 1.25 | 490.000 | 245.31 |
| 2023-02-21 | 2023-06-08 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.60 | 355.00 | 247.89 |
| 2023-08-22 | 2023-12-07 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.70 | 265.000 | 309.77 |
| 2024-02-27 | 2024-06-13 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 3.10 | -715.00 | 301.26 |
| 2024-08-27 | 2024-12-12 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.05 | 287.500 | 345.47 |
| 2025-02-25 | 2025-06-12 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.50 | 302.500 | 333.5 |