| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 1.975 | 150.000 | 49.9102 |
| 2008-06-03 | 2008-09-08 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 2.05 | 570.00 | 63.3601 |
| 2008-11-26 | 2009-03-03 |
SHW090321P00055000
SHW090321P00060000
|
3 | 60.00 | 55.00 | 2.10 | -870.00 | 45.0201 |
| 2009-03-03 | 2009-06-08 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.975 | 592.500 | 53.5801 |
| 2009-08-26 | 2009-12-01 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.925 | 472.500 | 61.81 |
| 2009-12-01 | 2010-03-08 |
SHW100320P00055000
SHW100320P00060000
|
2 | 60.00 | 55.00 | 1.500 | 295.000 | 65.3002 |
| 2010-05-26 | 2010-08-31 |
SHW100918P00070000
SHW100918P00075000
|
3 | 75.00 | 70.00 | 1.95 | -487.500 | 72.4702 |
| 2010-08-31 | 2010-12-06 |
SHW101218P00065000
SHW101218P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 82.0201 |
| 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 |
SHW120121P00070000
SHW120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 95.59 |
| 2012-02-22 | 2012-05-29 |
SHW120616P00095000
SHW120616P00100000
|
3 | 100.00 | 95.00 | 2.025 | 592.500 | 129.5401 |
| 2012-05-30 | 2012-09-04 |
SHW120922P00120000
SHW120922P00125000
|
3 | 125.00 | 120.00 | 1.75 | 495.00 | 150.0602 |
| 2012-09-04 | 2012-12-10 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.60 | 285.000 | 151.5302 |
| 2013-02-27 | 2013-06-04 |
SHW130622P00155000
SHW130622P00160000
|
3 | 160.00 | 155.00 | 2.00 | 577.500 | 173.1002 |
| 2013-06-04 | 2013-09-09 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -360.00 | 180.1103 |
| 2013-09-25 | 2013-12-31 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 2.20 | 355.500 | 194.1203 |
| 2014-02-26 | 2014-06-03 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 2.40 | 457.500 | 203.9903 |
| 2014-06-03 | 2014-09-08 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 220.5401 |
| 2014-09-24 | 2014-12-30 |
SHW150117P00210000
SHW150117P00220000
|
1 | 220.00 | 210.00 | 3.65 | 357.500 | 273.8202 |
| 2015-02-24 | 2015-06-01 |
SHW150619P00280000
SHW150619P00290000
|
1 | 290.00 | 280.00 | 4.10 | 70.00 | 281.9904 |
| 2015-06-01 | 2015-09-08 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 2.70 | -655.00 | 246.6504 |
| 2015-09-22 | 2015-12-28 |
SHW160115P00230000
SHW160115P00240000
|
1 | 240.00 | 230.00 | 4.35 | 400.000 | 242.1003 |
| 2016-02-23 | 2016-05-31 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.95 | 392.500 | 288.3102 |
| 2016-08-23 | 2016-11-28 |
SHW161216P00280000
SHW161216P00290000
|
1 | 290.00 | 280.00 | 3.95 | -395.00 | 271.7604 |
| 2016-11-28 | 2017-03-06 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.65 | 352.500 | 313.3803 |
| 2017-05-23 | 2017-08-28 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.80 | 270.00 | 340.9804 |
| 2017-08-28 | 2017-12-04 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 4.70 | 465.000 | 403.8205 |
| 2018-02-20 | 2018-05-29 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 4.55 | -240.00 | 402.1105 |
| 2018-05-29 | 2018-09-04 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 4.20 | 415.00 | 469.9604 |
| 2018-11-20 | 2019-02-25 |
SHW190315P00400000
SHW190315P00410000
|
1 | 410.00 | 400.00 | 4.45 | 405.00 | 431.0305 |
| 2019-02-26 | 2019-06-03 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.80 | -190.00 | 465.6905 |
| 2019-06-03 | 2019-09-09 |
SHW190920P00420000
SHW190920P00430000
|
1 | 430.00 | 420.00 | 4.40 | 440.000 | 550.5405 |
| 2019-11-26 | 2020-03-02 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.75 | -510.00 | 412.7005 |
| 2020-03-02 | 2020-06-08 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 4.20 | 365.000 | 584.6706 |
| 2020-09-22 | 2020-12-28 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.75 | 320.00 | 725.5508 |
| 2021-03-01 | 2021-06-07 |
SHW210618P00690000
SHW210618P00700000
|
1 | 700.00 | 690.00 | 3.60 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-09-27 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 3.35 | 307.500 | 296.39 |
| 2021-09-28 | 2022-01-03 |
SHW220121P00273330
SHW220121P00280000
|
2 | 280.00 | 273.33 | 2.60 | 710.000 | 292.85 |
| 2022-02-23 | 2022-05-31 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 4.75 | 247.500 | 222.79 |
| 2022-07-26 | 2022-10-31 |
SHW221118P00240000
SHW221118P00250000
|
1 | 250.00 | 240.00 | 3.25 | -565.00 | 240.04 |
| 2022-11-22 | 2023-02-27 |
SHW230317P00240000
SHW230317P00250000
|
1 | 250.00 | 240.00 | 4.70 | -535.00 | 217.32 |
| 2023-02-27 | 2023-06-05 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.65 | 355.000 | 247.89 |
| 2023-08-22 | 2023-11-27 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.70 | 225.000 | 309.77 |
| 2023-11-27 | 2024-03-04 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 4.20 | 415.000 | 334.66 |
| 2024-03-04 | 2024-06-10 |
SHW240621P00330000
SHW240621P00340000
|
1 | 340.00 | 330.00 | 3.45 | -650.00 | 301.26 |
| 2024-08-27 | 2024-12-02 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.90 | 372.500 | 345.47 |
| 2024-12-02 | 2025-03-10 |
SHW250321P00390000
SHW250321P00400000
|
1 | 400.00 | 390.00 | 3.40 | -630.00 | 334.41 |