| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.525 | 180.000 | 49.9102 |
| 2008-08-20 | 2008-12-15 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 1.775 | 322.500 | 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 |
| 2010-08-18 | 2010-12-13 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.200 | 240.000 | 82.0201 |
| 2011-02-22 | 2011-06-20 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 82.5001 |
| 2011-08-17 | 2011-12-12 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 84.64 |
| 2012-02-15 | 2012-06-11 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 129.5401 |
| 2012-08-22 | 2012-12-17 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 151.5302 |
| 2013-02-20 | 2013-06-17 |
SHW130622P00150000
SHW130622P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 173.1002 |
| 2013-08-21 | 2013-12-16 |
SHW131221P00160000
SHW131221P00165000
|
3 | 165.00 | 160.00 | 1.70 | 487.500 | 182.1503 |
| 2014-02-19 | 2014-06-16 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 203.9903 |
| 2014-08-20 | 2014-12-15 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 3.20 | 317.500 | 260.0703 |
| 2015-02-17 | 2015-06-15 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.35 | 215.00 | 281.9904 |
| 2015-08-18 | 2015-12-14 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 3.00 | -337.500 | 256.2303 |
| 2016-02-16 | 2016-06-13 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.70 | 372.500 | 288.3102 |
| 2016-08-16 | 2016-12-12 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.10 | -492.500 | 271.7604 |
| 2017-02-14 | 2017-06-12 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.30 | 327.500 | 350.5504 |
| 2017-08-15 | 2017-12-11 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 3.45 | 342.500 | 403.8205 |
| 2018-02-13 | 2018-06-11 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.15 | 247.500 | 402.1105 |
| 2018-08-21 | 2018-12-17 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.90 | -760.00 | 376.5505 |
| 2019-02-19 | 2019-06-17 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.85 | 367.500 | 465.6905 |
| 2019-08-20 | 2019-12-16 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.45 | 347.500 | 580.9806 |
| 2020-02-18 | 2020-06-15 |
SHW200619P00560000
SHW200619P00570000
|
1 | 570.00 | 560.00 | 3.75 | 35.00 | 584.6706 |
| 2020-08-18 | 2020-12-14 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.90 | 390.000 | 728.2307 |
| 2021-02-16 | 2021-06-14 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 3.40 | -1000.00 | 268.16 |
| 2021-06-16 | 2021-10-11 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.90 | 277.500 | 296.39 |
| 2021-11-16 | 2022-03-14 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 3.00 | -710.00 | 251.53 |
| 2022-05-17 | 2022-09-12 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.45 | -600.00 | 221.56 |
| 2022-09-26 | 2023-01-20 |
SHW230120P00200000
SHW230120P00203330
|
4 | 203.33 | 200.00 | 1.05 | -430.000 | 245.31 |
| 2023-02-14 | 2023-06-12 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.75 | 272.500 | 247.89 |
| 2023-08-15 | 2023-12-11 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.35 | 335.00 | 309.77 |
| 2024-02-20 | 2024-06-17 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.70 | 187.500 | 301.26 |
| 2024-08-20 | 2024-12-16 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.10 | 297.500 | 345.47 |
| 2025-02-18 | 2025-06-16 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.05 | -160.00 | 333.5 |