| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 0.875 | 145.000 | 63.3601 |
| 2008-11-12 | 2009-02-27 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 1.40 | 40.000 | 45.0201 |
| 2009-05-13 | 2009-08-28 |
SHW090919P00040000
SHW090919P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.000 | 62.0401 |
| 2009-09-14 | 2009-12-30 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 235.000 | 59.1901 |
| 2010-05-13 | 2010-08-30 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.000 | -105.000 | 72.4702 |
| 2010-09-21 | 2011-01-06 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.000 | 82.2901 |
| 2011-02-10 | 2011-05-31 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.175 | 220.000 | 82.5001 |
| 2011-08-11 | 2011-11-28 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.05 | 205.000 | 84.64 |
| 2012-05-16 | 2012-08-31 |
SHW120922P00100000
SHW120922P00105000
|
2 | 105.00 | 100.00 | 1.05 | 205.000 | 150.0602 |
| 2012-09-17 | 2013-01-02 |
SHW130119P00130000
SHW130119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.00 | 164.0201 |
| 2013-02-13 | 2013-05-31 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.000 | 173.1002 |
| 2013-08-14 | 2013-11-29 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.000 | 182.1503 |
| 2014-02-12 | 2014-05-30 |
SHW140621P00165000
SHW140621P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 203.9903 |
| 2014-08-19 | 2014-12-04 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 260.0703 |
| 2015-02-10 | 2015-05-28 |
SHW150619P00250000
SHW150619P00260000
|
1 | 260.00 | 250.00 | 2.15 | 202.500 | 281.9904 |
| 2015-08-11 | 2015-11-27 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 2.10 | 182.500 | 256.2303 |
| 2016-02-10 | 2016-05-27 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 2.90 | 277.500 | 288.3102 |
| 2016-11-09 | 2017-02-24 |
SHW170317P00230000
SHW170317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.000 | 313.3803 |
| 2017-05-09 | 2017-08-24 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.25 | 150.00 | 340.9804 |
| 2017-11-07 | 2018-02-22 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 2.30 | 147.500 | 409.0303 |
| 2018-05-15 | 2018-08-30 |
SHW180921P00340000
SHW180921P00350000
|
1 | 350.00 | 340.00 | 2.25 | 225.000 | 469.9604 |
| 2018-11-07 | 2019-02-22 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 2.80 | 272.500 | 431.0305 |
| 2019-05-14 | 2019-08-29 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 2.75 | 270.000 | 550.5405 |
| 2019-11-12 | 2020-02-27 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.55 | -335.00 | 412.7005 |
| 2020-05-12 | 2020-08-27 |
SHW200918P00490000
SHW200918P00500000
|
1 | 500.00 | 490.00 | 2.95 | 292.500 | 695.4907 |
| 2020-09-10 | 2020-12-28 |
SHW210115P00630000
SHW210115P00640000
|
1 | 640.00 | 630.00 | 3.05 | 287.500 | 725.5508 |
| 2021-02-09 | 2021-05-27 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 3.25 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-09-23 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.85 | 462.500 | 296.39 |
| 2021-11-10 | 2022-02-25 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.80 | -660.00 | 251.53 |
| 2022-05-10 | 2022-08-25 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.40 | 122.500 | 221.56 |
| 2022-09-15 | 2023-01-03 |
SHW230120P00203330
SHW230120P00206670
|
4 | 206.67 | 203.33 | 1.05 | 390.000 | 245.31 |
| 2023-02-07 | 2023-05-25 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 2.45 | 52.500 | 247.89 |
| 2023-08-08 | 2023-11-24 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | 187.500 | 309.77 |
| 2024-02-13 | 2024-05-30 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.65 | 152.500 | 301.26 |
| 2024-08-13 | 2024-11-29 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 2.75 | 270.000 | 345.47 |
| 2025-02-13 | 2025-06-02 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.60 | 185.00 | 333.5 |