| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.45 | 245.000 | 49.9102 |
| 2008-05-20 | 2008-08-25 |
SHW080920P00050000
SHW080920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 95.000 | 63.3601 |
| 2008-11-12 | 2009-02-17 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 1.90 | -345.00 | 45.0201 |
| 2009-02-17 | 2009-05-26 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 53.5801 |
| 2009-08-12 | 2009-11-17 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.10 | 175.000 | 61.81 |
| 2010-02-10 | 2010-05-18 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 275.000 | 76.18 |
| 2010-05-18 | 2010-08-23 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -550.000 | 72.4702 |
| 2010-09-15 | 2010-12-21 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 82.2901 |
| 2011-02-09 | 2011-05-17 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.275 | 190.000 | 82.5001 |
| 2011-05-17 | 2011-08-22 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.15 | -640.00 | 75.37 |
| 2011-09-14 | 2011-12-20 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.175 | 230.000 | 95.59 |
| 2012-02-08 | 2012-05-15 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 260.000 | 129.5401 |
| 2012-05-16 | 2012-08-21 |
SHW120922P00105000
SHW120922P00110000
|
2 | 110.00 | 105.00 | 1.35 | 260.00 | 150.0602 |
| 2012-08-21 | 2012-11-26 |
SHW121222P00125000
SHW121222P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.00 | 151.5302 |
| 2013-02-13 | 2013-05-21 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.000 | 173.1002 |
| 2013-05-21 | 2013-08-26 |
SHW130921P00180000
SHW130921P00185000
|
2 | 185.00 | 180.00 | 1.65 | -560.00 | 180.1103 |
| 2013-09-11 | 2013-12-17 |
SHW140118P00165000
SHW140118P00170000
|
3 | 170.00 | 165.00 | 1.75 | 222.00 | 194.1203 |
| 2014-02-12 | 2014-05-20 |
SHW140621P00175000
SHW140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.000 | 203.9903 |
| 2014-05-20 | 2014-08-25 |
SHW140920P00190000
SHW140920P00195000
|
3 | 195.00 | 190.00 | 1.70 | 507.00 | 220.5401 |
| 2014-09-10 | 2014-12-16 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 2.75 | 260.00 | 273.8202 |
| 2015-02-10 | 2015-05-18 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 3.30 | 292.500 | 281.9904 |
| 2015-05-18 | 2015-08-24 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 2.65 | -555.00 | 246.6504 |
| 2015-09-08 | 2015-12-14 |
SHW160115P00240000
SHW160115P00250000
|
1 | 250.00 | 240.00 | 3.25 | 157.500 | 242.1003 |
| 2016-02-09 | 2016-05-16 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 3.55 | 352.500 | 288.3102 |
| 2016-08-10 | 2016-11-15 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 2.60 | -490.00 | 271.7604 |
| 2017-02-07 | 2017-05-15 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.90 | 285.000 | 350.5504 |
| 2017-05-15 | 2017-08-21 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.70 | 117.500 | 340.9804 |
| 2017-11-07 | 2018-02-12 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 3.35 | 200.00 | 409.0303 |
| 2018-02-12 | 2018-05-21 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.40 | -5.00 | 402.1105 |
| 2018-05-21 | 2018-08-27 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.20 | 320.000 | 469.9604 |
| 2018-11-07 | 2019-02-12 |
SHW190315P00390000
SHW190315P00400000
|
1 | 400.00 | 390.00 | 3.10 | 232.500 | 431.0305 |
| 2019-02-12 | 2019-05-20 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.85 | 85.00 | 465.6905 |
| 2019-05-20 | 2019-08-26 |
SHW190920P00400000
SHW190920P00410000
|
1 | 410.00 | 400.00 | 3.10 | 295.00 | 550.5405 |
| 2019-11-12 | 2020-02-18 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.50 | 85.00 | 412.7005 |
| 2020-05-13 | 2020-08-18 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 4.30 | 417.500 | 695.4907 |
| 2020-09-08 | 2020-12-14 |
SHW210115P00630000
SHW210115P00640000
|
1 | 640.00 | 630.00 | 3.85 | 312.500 | 725.5508 |
| 2021-02-10 | 2021-05-18 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 4.15 | -1000.00 | 268.16 |
| 2021-06-08 | 2021-09-13 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 3.30 | 277.500 | 296.39 |
| 2021-09-15 | 2021-12-21 |
SHW220121P00286670
SHW220121P00290000
|
5 | 290.00 | 286.67 | 1.35 | 412.500 | 292.85 |
| 2022-02-08 | 2022-05-16 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.40 | -20.00 | 222.79 |
| 2022-05-16 | 2022-08-22 |
SHW220916P00250000
SHW220916P00260000
|
1 | 260.00 | 250.00 | 3.10 | -455.00 | 221.56 |
| 2022-09-13 | 2022-12-19 |
SHW230120P00220000
SHW230120P00223330
|
4 | 223.33 | 220.00 | 1.15 | 210.000 | 245.31 |
| 2023-02-07 | 2023-05-15 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | -90.00 | 247.89 |
| 2023-05-15 | 2023-08-21 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 3.05 | 305.00 | 261.63 |
| 2023-09-12 | 2023-12-18 |
SHW240119P00250000
SHW240119P00260000
|
1 | 260.00 | 250.00 | 2.75 | 297.500 | 304.02 |
| 2024-02-13 | 2024-05-20 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 3.25 | 180.000 | 301.26 |
| 2024-05-20 | 2024-08-26 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 2.85 | 307.500 | 378.52 |
| 2024-09-10 | 2024-12-16 |
SHW250117P00350000
SHW250117P00360000
|
1 | 360.00 | 350.00 | 2.85 | -10.00 | 353.98 |
| 2025-02-11 | 2025-05-19 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.70 | 195.00 | 333.5 |