| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.525 | 230.000 | 49.9102 |
| 2008-05-27 | 2008-09-02 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.075 | 200.000 | 63.3601 |
| 2008-11-19 | 2009-02-24 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 2.00 | -322.500 | 45.0201 |
| 2009-02-24 | 2009-06-01 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.20 | 240.000 | 53.5801 |
| 2009-08-19 | 2009-11-24 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.175 | 210.000 | 61.81 |
| 2010-02-19 | 2010-05-27 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 76.18 |
| 2010-08-18 | 2010-11-23 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.200 | 235.000 | 82.0201 |
| 2010-11-23 | 2011-02-28 |
SHW110319P00065000
SHW110319P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 80.8501 |
| 2011-05-24 | 2011-08-29 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.325 | -400.000 | 75.37 |
| 2011-09-21 | 2011-12-27 |
SHW120121P00060000
SHW120121P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 95.59 |
| 2012-02-15 | 2012-05-22 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.475 | 285.000 | 129.5401 |
| 2012-05-23 | 2012-08-28 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.65 | 315.000 | 150.0602 |
| 2012-08-28 | 2012-12-03 |
SHW121222P00130000
SHW121222P00135000
|
2 | 135.00 | 130.00 | 1.30 | 235.000 | 151.5302 |
| 2013-02-20 | 2013-05-28 |
SHW130622P00150000
SHW130622P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 173.1002 |
| 2013-05-28 | 2013-09-03 |
SHW130921P00180000
SHW130921P00185000
|
2 | 185.00 | 180.00 | 1.55 | -600.00 | 180.1103 |
| 2013-09-18 | 2013-12-24 |
SHW140118P00170000
SHW140118P00175000
|
2 | 175.00 | 170.00 | 1.60 | 190.00 | 194.1203 |
| 2014-02-19 | 2014-05-27 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.60 | 310.000 | 203.9903 |
| 2014-05-27 | 2014-09-02 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 220.5401 |
| 2014-09-18 | 2014-12-24 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 2.475 | 240.000 | 273.8202 |
| 2015-02-17 | 2015-05-26 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.35 | 190.000 | 281.9904 |
| 2015-08-18 | 2015-11-23 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 3.00 | 62.500 | 256.2303 |
| 2015-11-23 | 2016-02-29 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.00 | 117.500 | 288.6903 |
| 2016-05-17 | 2016-08-22 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 3.00 | 180.00 | 273.9804 |
| 2016-08-22 | 2016-11-28 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.10 | -187.500 | 271.7604 |
| 2017-02-14 | 2017-05-22 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 3.30 | 315.000 | 350.5504 |
| 2017-05-22 | 2017-08-28 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.80 | 222.500 | 340.9804 |
| 2017-11-14 | 2018-02-20 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.95 | 217.500 | 409.0303 |
| 2018-05-22 | 2018-08-27 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 2.70 | 270.000 | 469.9604 |
| 2018-08-27 | 2018-12-03 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 2.90 | -480.00 | 376.5505 |
| 2019-02-19 | 2019-05-28 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.85 | -30.00 | 465.6905 |
| 2019-08-20 | 2019-11-25 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.45 | 312.500 | 580.9806 |
| 2019-11-25 | 2020-03-02 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 3.25 | -280.00 | 412.7005 |
| 2020-05-19 | 2020-08-24 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 4.25 | 422.500 | 695.4907 |
| 2020-09-15 | 2020-12-21 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 3.65 | 230.00 | 725.5508 |
| 2021-02-16 | 2021-05-24 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 3.40 | -1000.00 | 268.16 |
| 2021-05-24 | 2021-08-30 |
SHW210917P00273330
SHW210917P00276670
|
5 | 276.67 | 273.33 | 1.40 | 725.000 | 293.74 |
| 2021-09-22 | 2021-12-28 |
SHW220121P00273330
SHW220121P00280000
|
2 | 280.00 | 273.33 | 2.00 | 320.000 | 292.85 |
| 2022-02-15 | 2022-05-23 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 3.05 | -45.00 | 222.79 |
| 2022-05-23 | 2022-08-29 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 3.60 | -395.00 | 221.56 |
| 2022-09-26 | 2023-01-03 |
SHW230120P00200000
SHW230120P00203330
|
4 | 203.33 | 200.00 | 1.05 | 440.00 | 245.31 |
| 2023-02-14 | 2023-05-22 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.75 | 132.500 | 247.89 |
| 2023-05-22 | 2023-08-28 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.65 | 265.000 | 261.63 |
| 2023-09-19 | 2023-12-26 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 2.50 | 185.000 | 304.02 |
| 2024-02-20 | 2024-05-28 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.70 | -10.00 | 301.26 |
| 2024-08-20 | 2024-11-25 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.10 | 270.00 | 345.47 |
| 2024-11-25 | 2025-03-03 |
SHW250321P00380000
SHW250321P00390000
|
1 | 390.00 | 380.00 | 2.90 | -670.00 | 334.41 |