| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-02 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.35 | 40.00 | 55.33 |
| 2009-05-15 | 2009-06-01 |
SHW090919P00030000
SHW090919P00035000
|
2 | 35.00 | 30.00 | 0.30 | 20.00 | 62.0401 |
| 2013-05-21 | 2013-06-07 |
SHW130921P00150000
SHW130921P00155000
|
2 | 155.00 | 150.00 | 0.475 | -5.000 | 180.1103 |
| 2013-08-14 | 2013-09-03 |
SHW131221P00125000
SHW131221P00130000
|
2 | 130.00 | 125.00 | 0.375 | 5.000 | 182.1503 |
| 2013-09-11 | 2013-09-30 |
SHW140118P00130000
SHW140118P00135000
|
2 | 135.00 | 130.00 | 0.60 | 75.000 | 194.1203 |
| 2014-08-18 | 2014-09-04 |
SHW141220P00175000
SHW141220P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 260.0703 |
| 2014-09-16 | 2014-10-03 |
SHW150117P00175000
SHW150117P00180000
|
2 | 180.00 | 175.00 | 0.350 | 25.000 | 273.8202 |
| 2014-11-12 | 2014-12-01 |
SHW150320P00195000
SHW150320P00200000
|
2 | 200.00 | 195.00 | 0.65 | 80.00 | 290.0004 |
| 2015-08-17 | 2015-09-03 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 0.80 | -85.00 | 256.2303 |
| 2015-11-13 | 2015-11-30 |
SHW160318P00195000
SHW160318P00200000
|
2 | 200.00 | 195.00 | 0.475 | 60.000 | 288.6903 |
| 2016-02-11 | 2016-02-29 |
SHW160617P00180000
SHW160617P00185000
|
2 | 185.00 | 180.00 | 0.425 | 60.000 | 288.3102 |
| 2016-05-10 | 2016-05-27 |
SHW160916P00220000
SHW160916P00230000
|
1 | 230.00 | 220.00 | 0.675 | 20.000 | 273.9804 |
| 2016-11-09 | 2016-11-28 |
SHW170317P00195000
SHW170317P00200000
|
2 | 200.00 | 195.00 | 0.675 | 105.000 | 313.3803 |
| 2017-02-08 | 2017-02-27 |
SHW170616P00240000
SHW170616P00250000
|
1 | 250.00 | 240.00 | 0.950 | 60.000 | 350.5504 |
| 2017-08-11 | 2017-08-28 |
SHW171215P00260000
SHW171215P00270000
|
1 | 270.00 | 260.00 | 0.925 | 32.500 | 403.8205 |
| 2017-11-07 | 2017-11-24 |
SHW180316P00310000
SHW180316P00320000
|
1 | 320.00 | 310.00 | 1.40 | 142.500 | 409.0303 |
| 2018-08-14 | 2018-08-31 |
SHW181221P00350000
SHW181221P00360000
|
1 | 360.00 | 350.00 | 0.90 | -10.00 | 376.5505 |
| 2019-08-14 | 2019-09-04 |
SHW191220P00400000
SHW191220P00410000
|
1 | 410.00 | 400.00 | 1.00 | 80.00 | 580.9806 |
| 2020-05-13 | 2020-06-01 |
SHW200918P00380000
SHW200918P00390000
|
1 | 390.00 | 380.00 | 1.00 | 60.000 | 695.4907 |
| 2020-08-11 | 2020-08-28 |
SHW201218P00480000
SHW201218P00490000
|
1 | 490.00 | 480.00 | 1.60 | 67.500 | 728.2307 |
| 2020-09-08 | 2020-09-25 |
SHW210115P00490000
SHW210115P00500000
|
1 | 500.00 | 490.00 | 1.40 | 75.00 | 725.5508 |
| 2020-11-11 | 2020-11-30 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 0.95 | 35.00 | 706.2508 |
| 2021-05-11 | 2021-05-28 |
SHW210917P00226670
SHW210917P00230000
|
3 | 230.00 | 226.67 | 0.325 | 67.500 | 293.74 |
| 2021-08-16 | 2021-09-02 |
SHW211217P00230000
SHW211217P00240000
|
1 | 240.00 | 230.00 | 1.15 | 200.00 | 340.44 |
| 2021-09-16 | 2021-10-04 |
SHW220121P00226670
SHW220121P00230000
|
3 | 230.00 | 226.67 | 0.250 | -37.500 | 292.85 |
| 2021-11-12 | 2021-11-29 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 0.975 | 80.000 | 251.53 |
| 2022-02-09 | 2022-02-28 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 0.925 | 12.500 | 222.79 |
| 2022-05-12 | 2022-05-31 |
SHW220916P00190000
SHW220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | -165.000 | 221.56 |
| 2022-07-18 | 2022-08-04 |
SHW221118P00165000
SHW221118P00170000
|
2 | 170.00 | 165.00 | 0.750 | 105.000 | 240.04 |
| 2022-08-15 | 2022-09-01 |
SHW221216P00185000
SHW221216P00190000
|
2 | 190.00 | 185.00 | 0.55 | 0.00 | 240.47 |
| 2022-11-09 | 2022-11-28 |
SHW230317P00160000
SHW230317P00165000
|
2 | 165.00 | 160.00 | 0.625 | 100.000 | 217.32 |
| 2023-02-07 | 2023-02-24 |
SHW230616P00180000
SHW230616P00185000
|
2 | 185.00 | 180.00 | 0.60 | 5.000 | 247.89 |
| 2023-05-09 | 2023-05-26 |
SHW230915P00175000
SHW230915P00180000
|
2 | 180.00 | 175.00 | 0.575 | 50.000 | 261.63 |
| 2023-11-08 | 2023-11-27 |
SHW240315P00200000
SHW240315P00210000
|
1 | 210.00 | 200.00 | 0.925 | 55.000 | 334.66 |
| 2024-02-15 | 2024-03-04 |
SHW240621P00250000
SHW240621P00260000
|
1 | 260.00 | 250.00 | 0.85 | 60.00 | 301.26 |
| 2024-05-16 | 2024-06-03 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.725 | -2.500 | 378.52 |
| 2025-05-13 | 2025-05-30 |
SHW250919P00280000
SHW250919P00290000
|
1 | 290.00 | 280.00 | 1.125 | 112.500 | 0 |