| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-12-18 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.35 | 70.000 | 55.33 |
| 2009-05-15 | 2009-09-21 |
SHW090919P00030000
SHW090919P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0 | 62.0401 |
| 2013-05-21 | 2013-09-23 |
SHW130921P00150000
SHW130921P00155000
|
2 | 155.00 | 150.00 | 0.475 | 0 | 180.1103 |
| 2014-08-18 | 2014-12-22 |
SHW141220P00175000
SHW141220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 0 | 260.0703 |
| 2015-08-17 | 2015-12-18 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 0.80 | 75.000 | 256.2303 |
| 2016-02-11 | 2016-06-17 |
SHW160617P00180000
SHW160617P00185000
|
2 | 185.00 | 180.00 | 0.425 | 85.000 | 288.3102 |
| 2016-11-09 | 2017-03-16 |
SHW170317P00195000
SHW170317P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 313.3803 |
| 2017-08-11 | 2017-12-15 |
SHW171215P00260000
SHW171215P00270000
|
1 | 270.00 | 260.00 | 0.925 | 110.000 | 403.8205 |
| 2018-08-14 | 2018-12-19 |
SHW181221P00350000
SHW181221P00360000
|
1 | 360.00 | 350.00 | 0.90 | 80.000 | 376.5505 |
| 2019-08-14 | 2019-12-19 |
SHW191220P00400000
SHW191220P00410000
|
1 | 410.00 | 400.00 | 1.00 | 100.00 | 580.9806 |
| 2020-05-13 | 2020-09-17 |
SHW200918P00380000
SHW200918P00390000
|
1 | 390.00 | 380.00 | 1.00 | 0.00 | 695.4907 |
| 2020-11-11 | 2021-03-18 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 0.95 | 272.500 | 706.2508 |
| 2021-05-11 | 2021-09-15 |
SHW210917P00226670
SHW210917P00230000
|
3 | 230.00 | 226.67 | 0.325 | 285.000 | 293.74 |
| 2021-09-16 | 2022-01-21 |
SHW220121P00226670
SHW220121P00230000
|
3 | 230.00 | 226.67 | 0.250 | -67.500 | 292.85 |
| 2022-02-09 | 2022-06-16 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 0.925 | -190.000 | 222.79 |
| 2022-07-18 | 2022-11-18 |
SHW221118P00165000
SHW221118P00170000
|
2 | 170.00 | 165.00 | 0.750 | 155.000 | 240.04 |
| 2023-02-07 | 2023-06-14 |
SHW230616P00180000
SHW230616P00185000
|
2 | 185.00 | 180.00 | 0.60 | 225.000 | 247.89 |
| 2023-11-08 | 2024-03-14 |
SHW240315P00200000
SHW240315P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 334.66 |
| 2024-05-16 | 2024-09-20 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.725 | 130.000 | 378.52 |