| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 2.10 | -750.00 | 49.9102 |
| 2008-08-13 | 2008-12-18 |
SHW081220P00055000
SHW081220P00060000
|
3 | 60.00 | 55.00 | 2.40 | -382.500 | 55.33 |
| 2009-02-11 | 2009-06-18 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.000 | 53.5801 |
| 2009-08-12 | 2009-12-17 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.85 | 555.000 | 61.81 |
| 2010-02-10 | 2010-06-17 |
SHW100619P00055000
SHW100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.000 | 76.18 |
| 2010-08-11 | 2010-12-16 |
SHW101218P00060000
SHW101218P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 82.0201 |
| 2011-02-09 | 2011-06-16 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | -285.00 | 82.5001 |
| 2011-08-10 | 2011-12-15 |
SHW111217P00065000
SHW111217P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 84.64 |
| 2012-02-08 | 2012-06-14 |
SHW120616P00090000
SHW120616P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 129.5401 |
| 2012-08-15 | 2012-12-20 |
SHW121222P00130000
SHW121222P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 151.5302 |
| 2013-02-13 | 2013-06-20 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.10 | 607.500 | 173.1002 |
| 2013-08-14 | 2013-12-19 |
SHW131221P00165000
SHW131221P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.00 | 182.1503 |
| 2014-02-12 | 2014-06-19 |
SHW140621P00180000
SHW140621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 203.9903 |
| 2014-08-13 | 2014-12-18 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 4.20 | 427.500 | 260.0703 |
| 2015-02-10 | 2015-06-17 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 4.15 | 286.500 | 281.9904 |
| 2015-08-11 | 2015-12-16 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 4.25 | 200.000 | 256.2303 |
| 2016-02-09 | 2016-06-15 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.95 | 397.500 | 288.3102 |
| 2016-08-09 | 2016-12-14 |
SHW161216P00280000
SHW161216P00290000
|
1 | 290.00 | 280.00 | 3.65 | -630.00 | 271.7604 |
| 2017-02-07 | 2017-06-14 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 4.10 | 410.00 | 350.5504 |
| 2017-08-08 | 2017-12-13 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 4.15 | 415.00 | 403.8205 |
| 2018-02-06 | 2018-06-13 |
SHW180615P00400000
SHW180615P00410000
|
1 | 410.00 | 400.00 | 4.80 | -445.00 | 402.1105 |
| 2018-08-14 | 2018-12-19 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 4.00 | -612.500 | 376.5505 |
| 2019-02-12 | 2019-06-19 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.35 | 407.500 | 465.6905 |
| 2019-08-13 | 2019-12-18 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 4.40 | 437.500 | 580.9806 |
| 2020-02-11 | 2020-06-17 |
SHW200619P00570000
SHW200619P00580000
|
1 | 580.00 | 570.00 | 4.75 | 230.000 | 584.6706 |
| 2020-09-09 | 2021-01-14 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.90 | 467.500 | 725.5508 |
| 2021-02-09 | 2021-06-16 |
SHW210618P00710000
SHW210618P00720000
|
1 | 720.00 | 710.00 | 4.55 | -1000.00 | 268.16 |
| 2021-08-10 | 2021-12-15 |
SHW211217P00280000
SHW211217P00290000
|
1 | 290.00 | 280.00 | 3.40 | 387.500 | 340.44 |
| 2022-02-09 | 2022-06-16 |
SHW220617P00270000
SHW220617P00280000
|
1 | 280.00 | 270.00 | 4.50 | -560.00 | 222.79 |
| 2022-07-12 | 2022-11-16 |
SHW221118P00240000
SHW221118P00250000
|
1 | 250.00 | 240.00 | 4.40 | -310.00 | 240.04 |
| 2023-02-07 | 2023-06-14 |
SHW230616P00230000
SHW230616P00240000
|
1 | 240.00 | 230.00 | 4.05 | 405.000 | 247.89 |
| 2023-08-08 | 2023-12-13 |
SHW231215P00270000
SHW231215P00280000
|
1 | 280.00 | 270.00 | 4.60 | 540.000 | 309.77 |
| 2024-02-13 | 2024-06-20 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 4.10 | -405.00 | 301.26 |
| 2024-08-13 | 2024-12-18 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 3.80 | 130.000 | 345.47 |
| 2025-02-11 | 2025-06-18 |
SHW250620P00360000
SHW250620P00370000
|
1 | 370.00 | 360.00 | 4.80 | -510.00 | 333.5 |