| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-12-08 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.64 | 108.000 | 55.33 |
| 2009-02-11 | 2009-06-08 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 130.000 | 53.5801 |
| 2011-11-09 | 2012-03-05 |
SHW120317P00065000
SHW120317P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 106.6402 |
| 2012-05-17 | 2012-09-11 |
SHW120922P00090000
SHW120922P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 150.0602 |
| 2013-08-14 | 2013-12-09 |
SHW131221P00140000
SHW131221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 160.000 | 182.1503 |
| 2014-05-15 | 2014-09-09 |
SHW140920P00170000
SHW140920P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 220.5401 |
| 2014-09-10 | 2015-01-05 |
SHW150117P00190000
SHW150117P00195000
|
2 | 195.00 | 190.00 | 0.750 | 120.000 | 273.8202 |
| 2015-11-10 | 2016-03-07 |
SHW160318P00210000
SHW160318P00220000
|
1 | 220.00 | 210.00 | 1.50 | 145.000 | 288.6903 |
| 2016-05-10 | 2016-09-06 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.75 | 177.500 | 273.9804 |
| 2017-08-08 | 2017-12-04 |
SHW171215P00280000
SHW171215P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 403.8205 |
| 2018-02-06 | 2018-06-04 |
SHW180615P00340000
SHW180615P00350000
|
1 | 350.00 | 340.00 | 1.45 | 145.00 | 402.1105 |
| 2018-11-09 | 2019-03-06 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 1.725 | 150.000 | 431.0305 |
| 2019-05-20 | 2019-09-16 |
SHW190920P00370000
SHW190920P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 550.5405 |
| 2019-11-12 | 2020-03-09 |
SHW200320P00510000
SHW200320P00520000
|
1 | 520.00 | 510.00 | 1.70 | -185.00 | 412.7005 |
| 2020-05-13 | 2020-09-08 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 2.15 | 232.500 | 695.4907 |
| 2020-09-08 | 2021-01-04 |
SHW210115P00560000
SHW210115P00570000
|
1 | 570.00 | 560.00 | 1.85 | 200.000 | 725.5508 |
| 2021-02-10 | 2021-06-07 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 1.80 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-10-04 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.225 | 212.500 | 296.39 |
| 2021-11-11 | 2022-03-08 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 1.70 | -935.00 | 251.53 |
| 2022-05-10 | 2022-09-06 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.40 | 50.00 | 221.56 |
| 2022-09-14 | 2023-01-09 |
SHW230120P00190000
SHW230120P00193330
|
4 | 193.33 | 190.00 | 0.85 | 340.000 | 245.31 |
| 2023-02-07 | 2023-06-05 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.70 | 125.000 | 247.89 |
| 2023-08-10 | 2023-12-05 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.65 | 162.500 | 309.77 |
| 2024-05-14 | 2024-09-09 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 1.475 | 130.000 | 378.52 |
| 2024-09-11 | 2025-01-06 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 1.45 | 65.00 | 353.98 |
| 2025-02-11 | 2025-06-09 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 1.75 | 185.00 | 333.5 |