| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.45 | 240.000 | 49.9102 |
| 2008-08-13 | 2008-11-28 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | 155.000 | 55.33 |
| 2009-02-11 | 2009-05-29 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | 502.500 | 53.5801 |
| 2009-08-12 | 2009-11-27 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.10 | 205.000 | 61.81 |
| 2010-02-10 | 2010-05-28 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 76.18 |
| 2010-08-11 | 2010-11-26 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 280.000 | 82.0201 |
| 2011-02-09 | 2011-05-27 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.275 | 225.000 | 82.5001 |
| 2011-08-10 | 2011-11-25 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 84.64 |
| 2012-02-08 | 2012-05-25 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 275.000 | 129.5401 |
| 2012-08-15 | 2012-11-30 |
SHW121222P00125000
SHW121222P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.000 | 151.5302 |
| 2013-02-13 | 2013-05-31 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 173.1002 |
| 2013-08-14 | 2013-11-29 |
SHW131221P00160000
SHW131221P00165000
|
3 | 165.00 | 160.00 | 1.85 | 510.000 | 182.1503 |
| 2014-02-12 | 2014-05-30 |
SHW140621P00175000
SHW140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 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 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 3.30 | 300.000 | 281.9904 |
| 2015-08-11 | 2015-11-27 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 3.05 | 222.500 | 256.2303 |
| 2016-02-09 | 2016-05-26 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 288.3102 |
| 2016-08-10 | 2016-11-25 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.60 | -295.00 | 271.7604 |
| 2017-02-07 | 2017-05-25 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 287.500 | 350.5504 |
| 2017-08-08 | 2017-11-24 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 3.25 | 320.00 | 403.8205 |
| 2018-02-06 | 2018-05-24 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.35 | -80.00 | 402.1105 |
| 2018-08-14 | 2018-11-29 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 2.95 | -90.00 | 376.5505 |
| 2019-02-12 | 2019-05-30 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.85 | 60.00 | 465.6905 |
| 2019-08-13 | 2019-11-29 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.55 | 362.500 | 580.9806 |
| 2020-02-11 | 2020-05-28 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 3.60 | 82.500 | 584.6706 |
| 2020-08-12 | 2020-11-27 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.90 | 367.500 | 728.2307 |
| 2021-02-10 | 2021-05-28 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.15 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-09-23 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 3.30 | 97.500 | 296.39 |
| 2021-11-09 | 2022-02-24 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 3.00 | -615.00 | 251.53 |
| 2022-05-11 | 2022-08-26 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 3.20 | -365.00 | 221.56 |
| 2022-09-13 | 2022-12-29 |
SHW230120P00220000
SHW230120P00223330
|
4 | 223.33 | 220.00 | 1.15 | 450.000 | 245.31 |
| 2023-02-07 | 2023-05-25 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | -90.00 | 247.89 |
| 2023-08-08 | 2023-11-24 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.60 | 217.500 | 309.77 |
| 2024-02-13 | 2024-05-30 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.25 | 35.00 | 301.26 |
| 2024-08-13 | 2024-11-29 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 3.65 | 367.500 | 345.47 |
| 2025-02-11 | 2025-05-29 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.70 | 112.500 | 333.5 |