| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-21 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.325 | -5.000 | 55.33 |
| 2009-02-23 | 2009-04-21 |
SHW090620P00022500
SHW090620P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 53.5801 |
| 2014-08-20 | 2014-10-16 |
SHW141220P00175000
SHW141220P00180000
|
2 | 180.00 | 175.00 | 0.425 | -5.000 | 260.0703 |
| 2015-09-15 | 2015-11-11 |
SHW160115P00190000
SHW160115P00195000
|
2 | 195.00 | 190.00 | 0.400 | 55.000 | 242.1003 |
| 2016-02-16 | 2016-04-13 |
SHW160617P00190000
SHW160617P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 288.3102 |
| 2017-08-15 | 2017-10-11 |
SHW171215P00260000
SHW171215P00270000
|
1 | 270.00 | 260.00 | 0.925 | 92.500 | 403.8205 |
| 2017-11-14 | 2018-01-10 |
SHW180316P00310000
SHW180316P00320000
|
1 | 320.00 | 310.00 | 0.925 | 100.000 | 409.0303 |
| 2018-08-24 | 2018-10-22 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.975 | -67.500 | 376.5505 |
| 2018-11-14 | 2019-01-10 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 1.175 | 5.000 | 431.0305 |
| 2019-02-20 | 2019-04-18 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.125 | 142.500 | 465.6905 |
| 2019-05-21 | 2019-07-17 |
SHW190920P00340000
SHW190920P00350000
|
1 | 350.00 | 340.00 | 0.825 | 57.500 | 550.5405 |
| 2019-08-21 | 2019-10-17 |
SHW191220P00420000
SHW191220P00430000
|
1 | 430.00 | 420.00 | 0.90 | 80.00 | 580.9806 |
| 2019-11-19 | 2020-01-15 |
SHW200320P00470000
SHW200320P00480000
|
1 | 480.00 | 470.00 | 0.90 | 20.00 | 412.7005 |
| 2020-05-21 | 2020-07-17 |
SHW200918P00410000
SHW200918P00420000
|
1 | 420.00 | 410.00 | 1.00 | 75.000 | 695.4907 |
| 2020-09-15 | 2020-11-11 |
SHW210115P00540000
SHW210115P00550000
|
1 | 550.00 | 540.00 | 0.90 | 75.000 | 725.5508 |
| 2020-11-17 | 2021-01-13 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 0.85 | 37.500 | 706.2508 |
| 2021-11-18 | 2022-01-14 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 0.950 | 25.000 | 251.53 |
| 2022-02-15 | 2022-04-13 |
SHW220617P00195000
SHW220617P00200000
|
2 | 200.00 | 195.00 | 0.700 | -80.000 | 222.79 |
| 2022-05-23 | 2022-07-19 |
SHW220916P00185000
SHW220916P00190000
|
2 | 190.00 | 185.00 | 0.45 | 75.000 | 221.56 |
| 2022-08-18 | 2022-10-14 |
SHW221216P00185000
SHW221216P00190000
|
2 | 190.00 | 185.00 | 0.550 | -420.000 | 240.47 |
| 2023-02-15 | 2023-04-13 |
SHW230616P00175000
SHW230616P00180000
|
2 | 180.00 | 175.00 | 0.625 | 70.000 | 247.89 |
| 2023-05-17 | 2023-07-13 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.625 | 120.000 | 261.63 |
| 2023-08-15 | 2023-10-11 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 0.725 | -2.500 | 309.77 |
| 2024-02-20 | 2024-04-17 |
SHW240621P00250000
SHW240621P00260000
|
1 | 260.00 | 250.00 | 0.900 | 92.500 | 301.26 |
| 2024-11-20 | 2025-01-16 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 1.20 | 65.000 | 334.41 |
| 2025-02-18 | 2025-04-16 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 0.925 | -45.000 | 333.5 |