| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-09-22 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.325 | 30.000 | 55.33 |
| 2009-02-23 | 2009-03-23 |
SHW090620P00022500
SHW090620P00025000
|
4 | 25.00 | 22.50 | 0.150 | 40.000 | 53.5801 |
| 2014-08-20 | 2014-09-16 |
SHW141220P00175000
SHW141220P00180000
|
2 | 180.00 | 175.00 | 0.425 | 40.000 | 260.0703 |
| 2015-09-15 | 2015-10-12 |
SHW160115P00190000
SHW160115P00195000
|
2 | 195.00 | 190.00 | 0.400 | 5.000 | 242.1003 |
| 2016-02-16 | 2016-03-14 |
SHW160617P00190000
SHW160617P00195000
|
2 | 195.00 | 190.00 | 0.425 | 60.000 | 288.3102 |
| 2017-08-15 | 2017-09-11 |
SHW171215P00260000
SHW171215P00270000
|
1 | 270.00 | 260.00 | 0.925 | 60.000 | 403.8205 |
| 2017-11-14 | 2017-12-11 |
SHW180316P00310000
SHW180316P00320000
|
1 | 320.00 | 310.00 | 0.925 | 35.000 | 409.0303 |
| 2018-08-24 | 2018-09-20 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.975 | 32.500 | 376.5505 |
| 2018-11-14 | 2018-12-11 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 1.175 | 2.500 | 431.0305 |
| 2019-02-20 | 2019-03-19 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.125 | -15.000 | 465.6905 |
| 2019-05-21 | 2019-06-17 |
SHW190920P00340000
SHW190920P00350000
|
1 | 350.00 | 340.00 | 0.825 | 77.500 | 550.5405 |
| 2019-08-21 | 2019-09-17 |
SHW191220P00420000
SHW191220P00430000
|
1 | 430.00 | 420.00 | 0.90 | 37.500 | 580.9806 |
| 2019-11-19 | 2019-12-16 |
SHW200320P00470000
SHW200320P00480000
|
1 | 480.00 | 470.00 | 0.90 | 35.000 | 412.7005 |
| 2020-05-21 | 2020-06-17 |
SHW200918P00410000
SHW200918P00420000
|
1 | 420.00 | 410.00 | 1.00 | 47.500 | 695.4907 |
| 2020-09-15 | 2020-10-12 |
SHW210115P00540000
SHW210115P00550000
|
1 | 550.00 | 540.00 | 0.90 | 35.00 | 725.5508 |
| 2020-11-17 | 2020-12-14 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 0.85 | 25.00 | 706.2508 |
| 2021-11-18 | 2021-12-15 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 0.950 | -52.500 | 251.53 |
| 2022-02-15 | 2022-03-14 |
SHW220617P00195000
SHW220617P00200000
|
2 | 200.00 | 195.00 | 0.700 | -10.000 | 222.79 |
| 2022-05-23 | 2022-06-21 |
SHW220916P00185000
SHW220916P00190000
|
2 | 190.00 | 185.00 | 0.45 | -100.00 | 221.56 |
| 2022-08-18 | 2022-09-14 |
SHW221216P00185000
SHW221216P00190000
|
2 | 190.00 | 185.00 | 0.550 | 0.000 | 240.47 |
| 2022-09-20 | 2022-10-17 |
SHW230120P00165000
SHW230120P00166670
|
7 | 166.67 | 165.00 | 0.25 | -70.00 | 245.31 |
| 2023-02-15 | 2023-03-14 |
SHW230616P00175000
SHW230616P00180000
|
2 | 180.00 | 175.00 | 0.625 | -30.000 | 247.89 |
| 2023-05-17 | 2023-06-13 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.625 | 100.000 | 261.63 |
| 2023-08-15 | 2023-09-11 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 0.725 | 40.000 | 309.77 |
| 2024-02-20 | 2024-03-18 |
SHW240621P00250000
SHW240621P00260000
|
1 | 260.00 | 250.00 | 0.900 | 82.500 | 301.26 |
| 2024-11-20 | 2024-12-17 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 1.20 | 72.500 | 334.41 |
| 2025-02-18 | 2025-03-17 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.925 | 5.000 | 333.5 |