| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-20 | 2008-10-06 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.65 | -85.000 | 55.33 |
| 2008-11-21 | 2009-01-07 |
SHW090321P00035000
SHW090321P00040000
|
2 | 40.00 | 35.00 | 0.960 | 142.000 | 45.0201 |
| 2009-02-18 | 2009-04-06 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.75 | 115.000 | 53.5801 |
| 2009-05-20 | 2009-07-06 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.775 | 45.000 | 62.0401 |
| 2013-08-21 | 2013-10-07 |
SHW131221P00140000
SHW131221P00145000
|
2 | 145.00 | 140.00 | 0.700 | 80.000 | 182.1503 |
| 2013-11-20 | 2014-01-06 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.775 | 45.000 | 200.4101 |
| 2014-02-25 | 2014-04-14 |
SHW140621P00170000
SHW140621P00175000
|
2 | 175.00 | 170.00 | 0.775 | -20.000 | 203.9903 |
| 2014-08-21 | 2014-10-07 |
SHW141220P00190000
SHW141220P00195000
|
2 | 195.00 | 190.00 | 0.90 | 60.000 | 260.0703 |
| 2014-11-21 | 2015-01-07 |
SHW150320P00210000
SHW150320P00220000
|
1 | 220.00 | 210.00 | 1.675 | 120.000 | 290.0004 |
| 2015-11-17 | 2016-01-04 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 1.575 | 75.000 | 288.6903 |
| 2016-02-16 | 2016-04-04 |
SHW160617P00210000
SHW160617P00220000
|
1 | 220.00 | 210.00 | 1.80 | 155.00 | 288.3102 |
| 2016-05-23 | 2016-07-11 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.75 | 127.500 | 273.9804 |
| 2017-02-15 | 2017-04-03 |
SHW170616P00270000
SHW170616P00280000
|
1 | 280.00 | 270.00 | 1.95 | 95.000 | 350.5504 |
| 2017-08-15 | 2017-10-02 |
SHW171215P00280000
SHW171215P00290000
|
1 | 290.00 | 280.00 | 1.40 | 122.500 | 403.8205 |
| 2017-11-14 | 2018-01-02 |
SHW180316P00340000
SHW180316P00350000
|
1 | 350.00 | 340.00 | 2.10 | 167.500 | 409.0303 |
| 2018-02-14 | 2018-04-02 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 1.90 | -55.00 | 402.1105 |
| 2018-05-24 | 2018-07-10 |
SHW180921P00330000
SHW180921P00340000
|
1 | 340.00 | 330.00 | 1.35 | 97.500 | 469.9604 |
| 2018-08-27 | 2018-10-15 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 1.50 | -340.00 | 376.5505 |
| 2018-11-13 | 2018-12-31 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 1.60 | -142.500 | 431.0305 |
| 2019-02-19 | 2019-04-08 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 2.05 | 147.500 | 465.6905 |
| 2019-05-21 | 2019-07-08 |
SHW190920P00370000
SHW190920P00380000
|
1 | 380.00 | 370.00 | 1.40 | 90.00 | 550.5405 |
| 2019-08-21 | 2019-10-07 |
SHW191220P00460000
SHW191220P00470000
|
1 | 470.00 | 460.00 | 1.65 | 85.00 | 580.9806 |
| 2020-02-20 | 2020-04-07 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 1.55 | -590.00 | 584.6706 |
| 2020-05-19 | 2020-07-06 |
SHW200918P00460000
SHW200918P00470000
|
1 | 470.00 | 460.00 | 2.20 | 110.00 | 695.4907 |
| 2020-08-21 | 2020-10-07 |
SHW201218P00570000
SHW201218P00580000
|
1 | 580.00 | 570.00 | 1.80 | 75.00 | 728.2307 |
| 2020-11-17 | 2021-01-04 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 1.75 | 20.00 | 706.2508 |
| 2021-02-16 | 2021-04-05 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 2.30 | -1000.00 | 268.16 |
| 2021-05-18 | 2021-07-06 |
SHW210917P00240000
SHW210917P00243330
|
3 | 243.33 | 240.00 | 0.55 | -82.500 | 293.74 |
| 2021-11-16 | 2022-01-03 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.525 | 117.500 | 251.53 |
| 2022-02-15 | 2022-04-04 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.60 | 35.00 | 222.79 |
| 2022-05-17 | 2022-07-05 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 1.775 | -92.500 | 221.56 |
| 2022-08-16 | 2022-10-03 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 1.85 | -280.00 | 240.47 |
| 2023-02-15 | 2023-04-03 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.10 | 140.00 | 247.89 |
| 2023-05-16 | 2023-07-03 |
SHW230915P00190000
SHW230915P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 261.63 |
| 2023-08-16 | 2023-10-02 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.775 | -52.500 | 309.77 |
| 2023-11-15 | 2024-01-02 |
SHW240315P00230000
SHW240315P00240000
|
1 | 240.00 | 230.00 | 1.675 | 140.000 | 334.66 |
| 2024-02-20 | 2024-04-08 |
SHW240621P00270000
SHW240621P00280000
|
1 | 280.00 | 270.00 | 1.925 | 127.500 | 301.26 |
| 2024-08-22 | 2024-10-08 |
SHW241220P00310000
SHW241220P00320000
|
1 | 320.00 | 310.00 | 2.10 | 152.500 | 345.47 |
| 2025-02-18 | 2025-04-07 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | -155.00 | 333.5 |
| 2025-05-22 | 2025-07-08 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 1.85 | 15.00 | 0 |