| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-10 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.64 | 23.000 | 55.33 |
| 2008-11-12 | 2009-02-09 |
SHW090321P00035000
SHW090321P00040000
|
2 | 40.00 | 35.00 | 1.00 | 150.00 | 45.0201 |
| 2009-02-11 | 2009-05-11 |
SHW090620P00030000
SHW090620P00035000
|
2 | 35.00 | 30.00 | 0.65 | 130.000 | 53.5801 |
| 2009-05-18 | 2009-08-13 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.75 | 140.000 | 62.0401 |
| 2011-11-09 | 2012-02-06 |
SHW120317P00065000
SHW120317P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 106.6402 |
| 2012-05-17 | 2012-08-13 |
SHW120922P00090000
SHW120922P00095000
|
2 | 95.00 | 90.00 | 0.700 | 130.000 | 150.0602 |
| 2013-08-14 | 2013-11-11 |
SHW131221P00140000
SHW131221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 145.000 | 182.1503 |
| 2013-11-15 | 2014-02-10 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 200.4101 |
| 2014-05-15 | 2014-08-11 |
SHW140920P00170000
SHW140920P00175000
|
2 | 175.00 | 170.00 | 0.750 | 140.000 | 220.5401 |
| 2014-08-18 | 2014-11-13 |
SHW141220P00185000
SHW141220P00190000
|
2 | 190.00 | 185.00 | 0.675 | 130.000 | 260.0703 |
| 2015-11-10 | 2016-02-05 |
SHW160318P00210000
SHW160318P00220000
|
1 | 220.00 | 210.00 | 1.50 | 82.500 | 288.6903 |
| 2016-02-09 | 2016-05-06 |
SHW160617P00200000
SHW160617P00210000
|
1 | 210.00 | 200.00 | 1.56 | 163.500 | 288.3102 |
| 2016-05-10 | 2016-08-05 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.75 | 167.500 | 273.9804 |
| 2016-08-09 | 2016-11-04 |
SHW161216P00250000
SHW161216P00260000
|
1 | 260.00 | 250.00 | 1.525 | -612.500 | 271.7604 |
| 2017-08-08 | 2017-11-03 |
SHW171215P00280000
SHW171215P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 403.8205 |
| 2017-11-08 | 2018-02-05 |
SHW180316P00340000
SHW180316P00350000
|
1 | 350.00 | 340.00 | 1.80 | 132.500 | 409.0303 |
| 2018-02-06 | 2018-05-04 |
SHW180615P00340000
SHW180615P00350000
|
1 | 350.00 | 340.00 | 1.45 | 30.00 | 402.1105 |
| 2018-05-15 | 2018-08-10 |
SHW180921P00330000
SHW180921P00340000
|
1 | 340.00 | 330.00 | 1.75 | 165.000 | 469.9604 |
| 2018-11-09 | 2019-02-04 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 1.725 | 162.500 | 431.0305 |
| 2019-02-12 | 2019-05-10 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 1.75 | 115.000 | 465.6905 |
| 2019-05-20 | 2019-08-15 |
SHW190920P00370000
SHW190920P00380000
|
1 | 380.00 | 370.00 | 1.70 | 167.500 | 550.5405 |
| 2019-08-16 | 2019-11-11 |
SHW191220P00460000
SHW191220P00470000
|
1 | 470.00 | 460.00 | 2.60 | 252.500 | 580.9806 |
| 2019-11-12 | 2020-02-07 |
SHW200320P00510000
SHW200320P00520000
|
1 | 520.00 | 510.00 | 1.70 | 92.500 | 412.7005 |
| 2020-02-12 | 2020-05-11 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 1.70 | 65.00 | 584.6706 |
| 2020-05-13 | 2020-08-10 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 2.15 | 212.500 | 695.4907 |
| 2020-08-12 | 2020-11-09 |
SHW201218P00560000
SHW201218P00570000
|
1 | 570.00 | 560.00 | 2.55 | 230.000 | 728.2307 |
| 2020-11-10 | 2021-02-05 |
SHW210319P00620000
SHW210319P00630000
|
1 | 630.00 | 620.00 | 2.25 | 167.500 | 706.2508 |
| 2021-02-10 | 2021-05-10 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 1.80 | -1000.00 | 268.16 |
| 2021-05-11 | 2021-08-06 |
SHW210917P00246670
SHW210917P00250000
|
3 | 250.00 | 246.67 | 0.55 | 750.000 | 293.74 |
| 2021-08-11 | 2021-11-08 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 1.85 | 137.500 | 340.44 |
| 2021-11-11 | 2022-02-07 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 1.70 | -195.00 | 251.53 |
| 2022-02-10 | 2022-05-09 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.00 | 145.00 | 222.79 |
| 2022-05-10 | 2022-08-05 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.40 | 42.500 | 221.56 |
| 2022-08-09 | 2022-11-04 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | 10.00 | 240.47 |
| 2022-11-08 | 2023-02-03 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 0.000 | 217.32 |
| 2023-02-07 | 2023-05-05 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.70 | 50.00 | 247.89 |
| 2023-05-09 | 2023-08-04 |
SHW230915P00195000
SHW230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 261.63 |
| 2023-08-10 | 2023-11-06 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.65 | 17.500 | 309.77 |
| 2023-11-07 | 2024-02-02 |
SHW240315P00210000
SHW240315P00220000
|
1 | 220.00 | 210.00 | 1.45 | 117.500 | 334.66 |
| 2024-05-14 | 2024-08-09 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 1.475 | 175.000 | 378.52 |
| 2024-08-14 | 2024-11-11 |
SHW241220P00300000
SHW241220P00310000
|
1 | 310.00 | 300.00 | 1.55 | 167.500 | 345.47 |
| 2024-11-13 | 2025-02-10 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 1.80 | -95.00 | 334.41 |
| 2025-02-11 | 2025-05-09 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 1.75 | 87.500 | 333.5 |
| 2025-05-13 | 2025-08-08 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 1.65 | 127.500 | 0 |