| 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 |
SHW090321P00050000
SHW090321P00055000
|
2 | 55.00 | 50.00 | 1.60 | -600.00 | 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 |
| 2010-05-26 | 2010-08-31 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.35 | 65.000 | 72.4702 |
| 2010-10-01 | 2011-01-06 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 82.2901 |
| 2011-02-23 | 2011-05-31 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.45 | 275.000 | 82.5001 |
| 2011-05-31 | 2011-09-06 |
SHW110917P00080000
SHW110917P00085000
|
2 | 85.00 | 80.00 | 1.450 | -860.000 | 75.37 |
| 2011-09-28 | 2012-01-03 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 95.59 |
| 2012-02-22 | 2012-05-29 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.300 | 255.000 | 129.5401 |
| 2012-05-30 | 2012-09-04 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.00 | 150.0602 |
| 2012-09-26 | 2013-01-02 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 164.0201 |
| 2013-02-27 | 2013-06-04 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.45 | 280.000 | 173.1002 |
| 2013-06-04 | 2013-09-09 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.50 | -70.00 | 180.1103 |
| 2013-09-25 | 2013-12-31 |
SHW140118P00170000
SHW140118P00175000
|
3 | 175.00 | 170.00 | 1.80 | 412.500 | 194.1203 |
| 2014-02-26 | 2014-06-03 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 203.9903 |
| 2014-06-03 | 2014-09-08 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.40 | 270.000 | 220.5401 |
| 2014-11-26 | 2015-03-03 |
SHW150320P00220000
SHW150320P00230000
|
1 | 230.00 | 220.00 | 2.50 | 247.500 | 290.0004 |
| 2015-05-26 | 2015-08-31 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.05 | -570.00 | 246.6504 |
| 2015-09-22 | 2015-12-28 |
SHW160115P00220000
SHW160115P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.000 | 242.1003 |
| 2016-02-23 | 2016-05-31 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 270.000 | 288.3102 |
| 2016-08-23 | 2016-11-28 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.75 | -222.500 | 271.7604 |
| 2016-11-28 | 2017-03-06 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.000 | 313.3803 |
| 2017-05-23 | 2017-08-28 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.90 | 232.500 | 340.9804 |
| 2017-11-21 | 2018-02-26 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.15 | 237.500 | 409.0303 |
| 2018-02-26 | 2018-06-04 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.10 | -92.500 | 402.1105 |
| 2018-06-04 | 2018-09-10 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.55 | 357.500 | 469.9604 |
| 2018-11-20 | 2019-02-25 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.50 | 317.500 | 431.0305 |
| 2019-02-26 | 2019-06-03 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.25 | 30.00 | 465.6905 |
| 2019-06-03 | 2019-09-09 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 3.40 | 340.00 | 550.5405 |
| 2019-11-26 | 2020-03-02 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.40 | -375.00 | 412.7005 |
| 2020-03-02 | 2020-06-08 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.30 | 290.000 | 584.6706 |
| 2020-08-25 | 2020-11-30 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.65 | 367.500 | 728.2307 |
| 2021-02-23 | 2021-06-01 |
SHW210618P00660000
SHW210618P00670000
|
1 | 670.00 | 660.00 | 3.40 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-09-27 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.80 | 232.500 | 296.39 |
| 2021-11-23 | 2022-02-28 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.60 | -715.00 | 251.53 |
| 2022-02-28 | 2022-06-06 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | 307.500 | 222.79 |
| 2022-07-27 | 2022-11-01 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 3.30 | 112.500 | 240.04 |
| 2022-11-22 | 2023-02-27 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.60 | -320.00 | 217.32 |
| 2023-02-27 | 2023-06-05 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.70 | 280.000 | 247.89 |
| 2023-08-22 | 2023-11-27 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.70 | 242.500 | 309.77 |
| 2023-11-27 | 2024-03-04 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 2.95 | 320.000 | 334.66 |
| 2024-03-04 | 2024-06-10 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.10 | -685.00 | 301.26 |
| 2024-08-27 | 2024-12-02 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.05 | 290.000 | 345.47 |
| 2024-12-02 | 2025-03-10 |
SHW250321P00380000
SHW250321P00390000
|
1 | 390.00 | 380.00 | 3.45 | -565.00 | 334.41 |