| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-18 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.64 | 18.000 | 55.33 |
| 2008-11-18 | 2009-02-23 |
SHW090321P00035000
SHW090321P00040000
|
2 | 40.00 | 35.00 | 0.875 | 25.000 | 45.0201 |
| 2009-05-18 | 2009-08-24 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 0.75 | 150.000 | 62.0401 |
| 2011-11-09 | 2012-02-14 |
SHW120317P00065000
SHW120317P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 106.6402 |
| 2012-05-17 | 2012-08-22 |
SHW120922P00090000
SHW120922P00095000
|
2 | 95.00 | 90.00 | 0.700 | 135.000 | 150.0602 |
| 2013-08-14 | 2013-11-19 |
SHW131221P00140000
SHW131221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 150.000 | 182.1503 |
| 2013-11-19 | 2014-02-24 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.725 | 135.000 | 200.4101 |
| 2014-05-15 | 2014-08-20 |
SHW140920P00170000
SHW140920P00175000
|
2 | 175.00 | 170.00 | 0.750 | 155.000 | 220.5401 |
| 2014-09-10 | 2014-12-16 |
SHW150117P00190000
SHW150117P00195000
|
2 | 195.00 | 190.00 | 0.750 | 140.000 | 273.8202 |
| 2015-11-10 | 2016-02-16 |
SHW160318P00210000
SHW160318P00220000
|
1 | 220.00 | 210.00 | 1.50 | 110.00 | 288.6903 |
| 2016-05-10 | 2016-08-15 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.75 | 162.500 | 273.9804 |
| 2017-08-08 | 2017-11-13 |
SHW171215P00280000
SHW171215P00290000
|
1 | 290.00 | 280.00 | 1.50 | 150.000 | 403.8205 |
| 2018-02-06 | 2018-05-14 |
SHW180615P00340000
SHW180615P00350000
|
1 | 350.00 | 340.00 | 1.45 | 67.500 | 402.1105 |
| 2018-05-15 | 2018-08-20 |
SHW180921P00330000
SHW180921P00340000
|
1 | 340.00 | 330.00 | 1.75 | 172.500 | 469.9604 |
| 2018-11-09 | 2019-02-14 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 1.725 | 152.500 | 431.0305 |
| 2019-02-14 | 2019-05-22 |
SHW190621P00370000
SHW190621P00380000
|
1 | 380.0 | 370.0 | 1.60 | 150.00 | 465.6905 |
| 2019-08-13 | 2019-11-18 |
SHW191220P00450000
SHW191220P00460000
|
1 | 460.00 | 450.00 | 1.50 | 142.500 | 580.9806 |
| 2020-02-12 | 2020-05-19 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 1.70 | 30.00 | 584.6706 |
| 2020-08-12 | 2020-11-17 |
SHW201218P00560000
SHW201218P00570000
|
1 | 570.00 | 560.00 | 2.55 | 247.500 | 728.2307 |
| 2021-02-10 | 2021-05-18 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 1.80 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-09-13 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 2.225 | 215.000 | 296.39 |
| 2021-09-14 | 2021-12-20 |
SHW220121P00253330
SHW220121P00260000
|
1 | 260.00 | 253.33 | 1.05 | 145.000 | 292.85 |
| 2022-02-10 | 2022-05-18 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.00 | 70.00 | 222.79 |
| 2022-07-12 | 2022-10-17 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 0.80 | -130.00 | 240.04 |
| 2022-11-08 | 2023-02-13 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 150.000 | 217.32 |
| 2023-02-13 | 2023-05-22 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 247.89 |
| 2023-08-10 | 2023-11-15 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.65 | 127.500 | 309.77 |
| 2024-05-14 | 2024-08-19 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 1.475 | 137.500 | 378.52 |
| 2024-09-11 | 2024-12-17 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 1.45 | 107.500 | 353.98 |
| 2025-02-11 | 2025-05-19 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 1.75 | 165.00 | 333.5 |