| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-12-22 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 55.33 |
| 2009-02-18 | 2009-06-22 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.75 | 0 | 53.5801 |
| 2013-08-21 | 2013-12-23 |
SHW131221P00140000
SHW131221P00145000
|
2 | 145.00 | 140.00 | 0.700 | 0 | 182.1503 |
| 2014-02-25 | 2014-06-23 |
SHW140621P00170000
SHW140621P00175000
|
2 | 175.00 | 170.00 | 0.775 | 0 | 203.9903 |
| 2014-08-21 | 2014-12-22 |
SHW141220P00190000
SHW141220P00195000
|
2 | 195.00 | 190.00 | 0.90 | 0 | 260.0703 |
| 2015-11-17 | 2016-03-18 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 1.575 | 155.000 | 288.6903 |
| 2016-05-23 | 2016-09-16 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.75 | 177.500 | 273.9804 |
| 2017-02-15 | 2017-06-16 |
SHW170616P00270000
SHW170616P00280000
|
1 | 280.00 | 270.00 | 1.95 | 195.00 | 350.5504 |
| 2017-08-15 | 2017-12-15 |
SHW171215P00280000
SHW171215P00290000
|
1 | 290.00 | 280.00 | 1.40 | 140.00 | 403.8205 |
| 2018-02-14 | 2018-06-15 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 1.90 | 197.500 | 402.1105 |
| 2018-08-27 | 2018-12-21 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 1.50 | -870.00 | 376.5505 |
| 2019-02-19 | 2019-06-21 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 2.05 | 205.000 | 465.6905 |
| 2019-08-21 | 2019-12-20 |
SHW191220P00460000
SHW191220P00470000
|
1 | 470.00 | 460.00 | 1.65 | 180.000 | 580.9806 |
| 2020-02-20 | 2020-06-19 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 1.55 | 140.000 | 584.6706 |
| 2020-08-21 | 2020-12-18 |
SHW201218P00570000
SHW201218P00580000
|
1 | 580.00 | 570.00 | 1.80 | 177.500 | 728.2307 |
| 2021-02-16 | 2021-06-18 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 2.30 | -1000.00 | 268.16 |
| 2021-06-18 | 2021-10-15 |
SHW211015P00220000
SHW211015P00230000
|
1 | 230.00 | 220.00 | 1.500 | 150.000 | 296.39 |
| 2021-11-16 | 2022-03-18 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.525 | -692.500 | 251.53 |
| 2022-05-17 | 2022-09-16 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 1.775 | -620.000 | 221.56 |
| 2022-09-23 | 2023-01-20 |
SHW230120P00175000
SHW230120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.00 | 245.31 |
| 2023-02-15 | 2023-06-16 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.10 | 235.000 | 247.89 |
| 2023-08-16 | 2023-12-15 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.775 | 180.000 | 309.77 |
| 2024-02-20 | 2024-06-21 |
SHW240621P00270000
SHW240621P00280000
|
1 | 280.00 | 270.00 | 1.925 | 192.500 | 301.26 |
| 2024-08-22 | 2024-12-20 |
SHW241220P00310000
SHW241220P00320000
|
1 | 320.00 | 310.00 | 2.10 | 200.00 | 345.47 |
| 2025-02-18 | 2025-06-20 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | 157.500 | 333.5 |