| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-19 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 0.875 | 100.000 | 63.3601 |
| 2008-08-19 | 2008-11-24 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.10 | 65.000 | 55.33 |
| 2009-02-11 | 2009-05-19 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.000 | 53.5801 |
| 2009-05-19 | 2009-08-24 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.075 | 210.000 | 62.0401 |
| 2009-09-14 | 2009-12-21 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.20 | 225.000 | 59.1901 |
| 2010-05-13 | 2010-08-18 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.000 | -105.000 | 72.4702 |
| 2010-09-21 | 2010-12-27 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 225.000 | 82.2901 |
| 2011-02-10 | 2011-05-18 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.175 | 185.000 | 82.5001 |
| 2011-08-11 | 2011-11-16 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.05 | 200.000 | 84.64 |
| 2012-05-16 | 2012-08-21 |
SHW120922P00100000
SHW120922P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.00 | 150.0602 |
| 2012-09-17 | 2012-12-24 |
SHW130119P00130000
SHW130119P00135000
|
2 | 135.00 | 130.00 | 1.10 | 195.000 | 164.0201 |
| 2013-02-13 | 2013-05-21 |
SHW130622P00150000
SHW130622P00155000
|
2 | 155.00 | 150.00 | 1.20 | 235.000 | 173.1002 |
| 2013-05-21 | 2013-08-26 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.05 | -300.00 | 180.1103 |
| 2013-09-11 | 2013-12-17 |
SHW140118P00155000
SHW140118P00160000
|
2 | 160.00 | 155.00 | 1.15 | 165.000 | 194.1203 |
| 2014-02-12 | 2014-05-20 |
SHW140621P00165000
SHW140621P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 203.9903 |
| 2014-05-20 | 2014-08-25 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 220.5401 |
| 2014-09-10 | 2014-12-16 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.925 | 185.000 | 273.8202 |
| 2015-02-10 | 2015-05-18 |
SHW150619P00250000
SHW150619P00260000
|
1 | 260.00 | 250.00 | 2.15 | 195.00 | 281.9904 |
| 2015-08-11 | 2015-11-16 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 2.10 | 82.500 | 256.2303 |
| 2015-11-16 | 2016-02-22 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.00 | 92.500 | 288.6903 |
| 2016-05-10 | 2016-08-15 |
SHW160916P00260000
SHW160916P00270000
|
1 | 270.00 | 260.00 | 2.25 | 200.000 | 273.9804 |
| 2016-11-09 | 2017-02-14 |
SHW170317P00230000
SHW170317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 211.000 | 313.3803 |
| 2017-05-09 | 2017-08-14 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.25 | 120.00 | 340.9804 |
| 2017-08-14 | 2017-11-20 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.00 | 195.000 | 403.8205 |
| 2018-02-07 | 2018-05-15 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.10 | -20.00 | 402.1105 |
| 2018-05-15 | 2018-08-20 |
SHW180921P00340000
SHW180921P00350000
|
1 | 350.00 | 340.00 | 2.25 | 222.500 | 469.9604 |
| 2018-08-20 | 2018-11-26 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 2.35 | -270.00 | 376.5505 |
| 2019-02-12 | 2019-05-20 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.35 | 15.00 | 465.6905 |
| 2019-05-20 | 2019-08-26 |
SHW190920P00390000
SHW190920P00400000
|
1 | 400.00 | 390.00 | 2.55 | 242.500 | 550.5405 |
| 2019-11-12 | 2020-02-18 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.55 | 145.00 | 412.7005 |
| 2020-05-12 | 2020-08-17 |
SHW200918P00490000
SHW200918P00500000
|
1 | 500.00 | 490.00 | 2.95 | 290.000 | 695.4907 |
| 2020-08-17 | 2020-11-23 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 3.65 | 352.500 | 728.2307 |
| 2021-02-09 | 2021-05-17 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 3.25 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-09-13 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.85 | 290.000 | 296.39 |
| 2021-09-14 | 2021-12-20 |
SHW220121P00270000
SHW220121P00273330
|
3 | 273.33 | 270.00 | 0.80 | 120.000 | 292.85 |
| 2022-02-08 | 2022-05-16 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | 115.00 | 222.79 |
| 2022-07-12 | 2022-10-17 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.25 | -345.00 | 240.04 |
| 2022-11-08 | 2023-02-13 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 220.000 | 217.32 |
| 2023-02-13 | 2023-05-22 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.00 | 147.500 | 247.89 |
| 2023-08-08 | 2023-11-13 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | -50.00 | 309.77 |
| 2023-11-13 | 2024-02-20 |
SHW240315P00230000
SHW240315P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.000 | 334.66 |
| 2024-05-14 | 2024-08-19 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 2.65 | 272.500 | 378.52 |
| 2024-08-19 | 2024-11-25 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.65 | 275.00 | 345.47 |
| 2025-02-13 | 2025-05-21 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.60 | 80.00 | 333.5 |