| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 2.40 | 382.500 | 49.9102 |
| 2008-05-27 | 2008-09-02 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 1.775 | 457.500 | 63.3601 |
| 2008-11-19 | 2009-02-24 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 2.40 | -585.00 | 45.0201 |
| 2009-02-24 | 2009-06-01 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.90 | 547.500 | 53.5801 |
| 2009-08-19 | 2009-11-24 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.975 | 367.500 | 61.81 |
| 2009-11-24 | 2010-03-01 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.75 | 472.500 | 65.3002 |
| 2010-05-19 | 2010-08-24 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -595.000 | 72.4702 |
| 2010-08-24 | 2010-11-29 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.525 | 300.000 | 82.0201 |
| 2011-02-16 | 2011-05-24 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 2.075 | 67.500 | 82.5001 |
| 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 |
SHW120121P00065000
SHW120121P00070000
|
3 | 70.00 | 65.00 | 1.75 | 525.00 | 95.59 |
| 2012-02-15 | 2012-05-22 |
SHW120616P00095000
SHW120616P00100000
|
3 | 100.00 | 95.00 | 2.10 | 592.500 | 129.5401 |
| 2012-05-23 | 2012-08-28 |
SHW120922P00120000
SHW120922P00125000
|
3 | 125.00 | 120.00 | 2.15 | 622.500 | 150.0602 |
| 2012-08-28 | 2012-12-03 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.000 | 151.5302 |
| 2013-02-20 | 2013-05-28 |
SHW130622P00155000
SHW130622P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 173.1002 |
| 2013-05-28 | 2013-09-03 |
SHW130921P00185000
SHW130921P00190000
|
3 | 190.00 | 185.00 | 1.95 | -870.00 | 180.1103 |
| 2013-09-18 | 2013-12-24 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 2.05 | 210.00 | 194.1203 |
| 2014-02-19 | 2014-05-27 |
SHW140621P00185000
SHW140621P00190000
|
3 | 190.00 | 185.00 | 2.00 | 525.000 | 203.9903 |
| 2014-05-27 | 2014-09-02 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 2.00 | 577.500 | 220.5401 |
| 2014-09-18 | 2014-12-24 |
SHW150117P00210000
SHW150117P00220000
|
1 | 220.00 | 210.00 | 3.65 | 352.500 | 273.8202 |
| 2015-02-18 | 2015-05-26 |
SHW150619P00280000
SHW150619P00290000
|
1 | 290.00 | 280.00 | 4.50 | 12.500 | 281.9904 |
| 2015-08-18 | 2015-11-23 |
SHW151218P00270000
SHW151218P00280000
|
1 | 280.00 | 270.00 | 3.50 | -105.00 | 256.2303 |
| 2015-11-23 | 2016-02-29 |
SHW160318P00260000
SHW160318P00270000
|
1 | 270.00 | 260.00 | 3.20 | -20.00 | 288.6903 |
| 2016-05-17 | 2016-08-22 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.80 | 15.00 | 273.9804 |
| 2016-08-22 | 2016-11-28 |
SHW161216P00280000
SHW161216P00290000
|
1 | 290.00 | 280.00 | 4.30 | -360.00 | 271.7604 |
| 2017-02-14 | 2017-05-22 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 4.25 | 382.500 | 350.5504 |
| 2017-05-22 | 2017-08-28 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 4.10 | 300.00 | 340.9804 |
| 2017-11-14 | 2018-02-20 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 4.65 | 190.00 | 409.0303 |
| 2018-05-22 | 2018-08-27 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 4.50 | 450.000 | 469.9604 |
| 2018-08-27 | 2018-12-03 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 4.30 | -535.00 | 376.5505 |
| 2019-02-19 | 2019-05-28 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.75 | -100.00 | 465.6905 |
| 2019-08-20 | 2019-11-25 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 4.55 | 417.500 | 580.9806 |
| 2019-11-25 | 2020-03-02 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.30 | -455.00 | 412.7005 |
| 2020-05-20 | 2020-08-25 |
SHW200918P00560000
SHW200918P00570000
|
1 | 570.00 | 560.00 | 4.50 | 437.500 | 695.4907 |
| 2020-09-18 | 2020-12-24 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.75 | 335.00 | 725.5508 |
| 2021-02-18 | 2021-05-26 |
SHW210618P00720000
SHW210618P00730000
|
1 | 730.00 | 720.00 | 3.40 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-09-20 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 4.55 | 402.500 | 296.39 |
| 2021-09-21 | 2021-12-27 |
SHW220121P00286670
SHW220121P00290000
|
4 | 290.00 | 286.67 | 1.30 | 500.000 | 292.85 |
| 2022-02-15 | 2022-05-23 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.95 | -220.00 | 222.79 |
| 2022-05-23 | 2022-08-29 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.95 | -520.00 | 221.56 |
| 2022-09-20 | 2022-12-27 |
SHW230120P00220000
SHW230120P00223330
|
5 | 223.33 | 220.00 | 1.55 | 662.500 | 245.31 |
| 2023-02-14 | 2023-05-22 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.80 | 92.500 | 247.89 |
| 2023-05-22 | 2023-08-28 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 3.50 | 337.500 | 261.63 |
| 2023-09-19 | 2023-12-26 |
SHW240119P00250000
SHW240119P00260000
|
1 | 260.00 | 250.00 | 3.40 | 347.500 | 304.02 |
| 2024-02-20 | 2024-05-28 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 3.85 | -105.00 | 301.26 |
| 2024-08-20 | 2024-11-25 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 4.35 | 445.00 | 345.47 |
| 2024-11-25 | 2025-03-03 |
SHW250321P00390000
SHW250321P00400000
|
1 | 400.00 | 390.00 | 3.80 | -600.00 | 334.41 |