| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-17 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.350 | 135.000 | 49.9102 |
| 2008-08-20 | 2008-12-15 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 205.000 | 55.33 |
| 2009-02-18 | 2009-06-15 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.25 | 250.000 | 53.5801 |
| 2009-08-19 | 2009-12-14 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 61.81 |
| 2010-02-19 | 2010-06-16 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 76.18 |
| 2010-09-22 | 2011-01-18 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.000 | 82.2901 |
| 2011-08-18 | 2011-12-13 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.000 | 84.64 |
| 2012-05-23 | 2012-09-17 |
SHW120922P00110000
SHW120922P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 150.0602 |
| 2012-11-16 | 2013-03-13 |
SHW130316P00135000
SHW130316P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 168.6803 |
| 2013-05-22 | 2013-09-16 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.15 | 90.00 | 180.1103 |
| 2013-09-18 | 2014-01-13 |
SHW140118P00160000
SHW140118P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 194.1203 |
| 2014-02-19 | 2014-06-16 |
SHW140621P00175000
SHW140621P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 203.9903 |
| 2014-08-20 | 2014-12-15 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 260.0703 |
| 2015-02-17 | 2015-06-15 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.35 | 215.00 | 281.9904 |
| 2015-08-21 | 2015-12-16 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 2.90 | 280.00 | 256.2303 |
| 2016-02-16 | 2016-06-13 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 288.3102 |
| 2016-08-18 | 2016-12-13 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.20 | 7.500 | 271.7604 |
| 2017-02-14 | 2017-06-12 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.30 | 232.500 | 350.5504 |
| 2017-08-15 | 2017-12-11 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.55 | 255.00 | 403.8205 |
| 2018-02-13 | 2018-06-11 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 2.50 | 242.500 | 402.1105 |
| 2018-08-21 | 2018-12-17 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 2.25 | -785.00 | 376.5505 |
| 2019-02-19 | 2019-06-17 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.80 | 277.500 | 465.6905 |
| 2019-08-20 | 2019-12-16 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 2.55 | 255.00 | 580.9806 |
| 2020-02-18 | 2020-06-15 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 2.50 | 297.500 | 584.6706 |
| 2020-08-18 | 2020-12-14 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 3.00 | 300.000 | 728.2307 |
| 2021-02-17 | 2021-06-14 |
SHW210618P00650000
SHW210618P00660000
|
1 | 660.00 | 650.00 | 2.60 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-10-11 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.525 | 272.500 | 296.39 |
| 2021-11-16 | 2022-03-14 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.35 | -735.00 | 251.53 |
| 2022-05-18 | 2022-09-12 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 2.05 | 175.000 | 221.56 |
| 2022-09-20 | 2023-01-17 |
SHW230120P00196670
SHW230120P00200000
|
4 | 200.00 | 196.67 | 1.10 | 460.00 | 245.31 |
| 2023-02-14 | 2023-06-12 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.10 | 207.500 | 247.89 |
| 2023-08-15 | 2023-12-11 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.00 | 309.77 |
| 2024-02-20 | 2024-06-17 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.30 | 222.500 | 301.26 |
| 2024-08-22 | 2024-12-17 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.30 | 292.500 | 345.47 |
| 2025-02-18 | 2025-06-16 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.55 | 170.00 | 333.5 |