| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.350 | 210.000 | 49.9102 |
| 2008-08-20 | 2008-11-25 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 105.000 | 55.33 |
| 2008-11-25 | 2009-03-02 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.425 | -370.000 | 45.0201 |
| 2009-05-20 | 2009-08-25 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.775 | 155.000 | 62.0401 |
| 2009-08-25 | 2009-11-30 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.05 | 195.000 | 61.81 |
| 2010-02-19 | 2010-05-27 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 76.18 |
| 2010-09-22 | 2010-12-28 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 225.000 | 82.2901 |
| 2011-08-18 | 2011-11-23 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.20 | 235.000 | 84.64 |
| 2012-05-23 | 2012-08-28 |
SHW120922P00110000
SHW120922P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 150.0602 |
| 2012-11-16 | 2013-02-21 |
SHW130316P00135000
SHW130316P00140000
|
2 | 140.00 | 135.00 | 1.20 | 210.00 | 168.6803 |
| 2013-02-21 | 2013-05-29 |
SHW130622P00140000
SHW130622P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 173.1002 |
| 2013-08-21 | 2013-11-26 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 182.1503 |
| 2013-11-26 | 2014-03-03 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.20 | 230.000 | 200.4101 |
| 2014-05-21 | 2014-08-26 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.00 | 220.5401 |
| 2014-08-26 | 2014-12-01 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.040 | 208.000 | 260.0703 |
| 2015-02-17 | 2015-05-26 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.35 | 190.000 | 281.9904 |
| 2015-08-21 | 2015-11-27 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 2.90 | 282.500 | 256.2303 |
| 2016-02-16 | 2016-05-23 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.70 | 270.000 | 288.3102 |
| 2016-08-18 | 2016-11-23 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.20 | -10.00 | 271.7604 |
| 2017-02-14 | 2017-05-22 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.30 | 220.000 | 350.5504 |
| 2017-05-22 | 2017-08-28 |
SHW170915P00300000
SHW170915P00310000
|
1 | 310.00 | 300.00 | 2.15 | 185.000 | 340.9804 |
| 2017-11-15 | 2018-02-20 |
SHW180316P00350000
SHW180316P00360000
|
1 | 360.00 | 350.00 | 2.15 | 165.000 | 409.0303 |
| 2018-05-22 | 2018-08-27 |
SHW180921P00340000
SHW180921P00350000
|
1 | 350.00 | 340.00 | 2.30 | 227.500 | 469.9604 |
| 2018-08-27 | 2018-12-03 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.30 | -345.00 | 376.5505 |
| 2019-02-19 | 2019-05-28 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.80 | 115.00 | 465.6905 |
| 2019-08-20 | 2019-11-25 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 2.55 | 245.00 | 580.9806 |
| 2019-11-25 | 2020-03-02 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.35 | -135.00 | 412.7005 |
| 2020-05-20 | 2020-08-25 |
SHW200918P00500000
SHW200918P00510000
|
1 | 510.00 | 500.00 | 3.00 | 292.500 | 695.4907 |
| 2020-09-15 | 2020-12-21 |
SHW210115P00650000
SHW210115P00660000
|
1 | 660.00 | 650.00 | 2.75 | 217.500 | 725.5508 |
| 2021-02-17 | 2021-05-25 |
SHW210618P00650000
SHW210618P00660000
|
1 | 660.00 | 650.00 | 2.60 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-09-20 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.525 | 45.000 | 296.39 |
| 2021-09-23 | 2021-12-29 |
SHW220121P00270000
SHW220121P00273330
|
4 | 273.33 | 270.00 | 0.90 | 650.000 | 292.85 |
| 2022-02-15 | 2022-05-23 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.90 | 60.00 | 222.79 |
| 2022-05-23 | 2022-08-29 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 2.00 | -47.500 | 221.56 |
| 2022-09-20 | 2022-12-27 |
SHW230120P00196670
SHW230120P00200000
|
4 | 200.00 | 196.67 | 1.10 | 500.000 | 245.31 |
| 2023-02-14 | 2023-05-22 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.10 | 157.500 | 247.89 |
| 2023-08-15 | 2023-11-20 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.70 | 192.500 | 309.77 |
| 2023-11-20 | 2024-02-26 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 2.35 | 232.500 | 334.66 |
| 2024-05-22 | 2024-08-27 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 378.52 |
| 2024-09-17 | 2024-12-23 |
SHW250117P00350000
SHW250117P00360000
|
1 | 360.00 | 350.00 | 2.75 | -420.00 | 353.98 |
| 2025-02-18 | 2025-05-27 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.55 | 227.500 | 333.5 |