| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 2.10 | 420.00 | 49.9102 |
| 2008-05-20 | 2008-08-25 |
SHW080920P00055000
SHW080920P00060000
|
3 | 60.00 | 55.00 | 2.15 | -60.00 | 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 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 2.05 | 585.000 | 53.5801 |
| 2009-08-12 | 2009-11-17 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.85 | 247.500 | 61.81 |
| 2009-11-17 | 2010-02-22 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.825 | 472.500 | 65.3002 |
| 2010-05-12 | 2010-08-17 |
SHW100918P00075000
SHW100918P00080000
|
3 | 80.00 | 75.00 | 2.00 | -840.00 | 72.4702 |
| 2010-08-17 | 2010-11-22 |
SHW101218P00065000
SHW101218P00070000
|
3 | 70.00 | 65.00 | 2.20 | 585.00 | 82.0201 |
| 2011-02-09 | 2011-05-17 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 2.10 | 225.000 | 82.5001 |
| 2011-05-17 | 2011-08-22 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.90 | -840.00 | 75.37 |
| 2011-09-14 | 2011-12-20 |
SHW120121P00070000
SHW120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.000 | 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 |
SHW120922P00110000
SHW120922P00115000
|
3 | 115.00 | 110.00 | 1.90 | 540.00 | 150.0602 |
| 2012-08-21 | 2012-11-26 |
SHW121222P00130000
SHW121222P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 151.5302 |
| 2013-02-13 | 2013-05-21 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.10 | 600.000 | 173.1002 |
| 2013-05-21 | 2013-08-26 |
SHW130921P00185000
SHW130921P00190000
|
3 | 190.00 | 185.00 | 2.20 | -705.00 | 180.1103 |
| 2013-09-11 | 2013-12-17 |
SHW140118P00170000
SHW140118P00175000
|
3 | 175.00 | 170.00 | 2.05 | 120.00 | 194.1203 |
| 2014-02-12 | 2014-05-20 |
SHW140621P00180000
SHW140621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 570.000 | 203.9903 |
| 2014-05-20 | 2014-08-25 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 652.500 | 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 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 4.15 | 305.000 | 281.9904 |
| 2015-05-18 | 2015-08-24 |
SHW150918P00280000
SHW150918P00290000
|
1 | 290.00 | 280.00 | 3.90 | -510.00 | 246.6504 |
| 2015-09-08 | 2015-12-14 |
SHW160115P00250000
SHW160115P00260000
|
1 | 260.00 | 250.00 | 3.70 | 80.00 | 242.1003 |
| 2016-02-09 | 2016-05-16 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 3.95 | 395.00 | 288.3102 |
| 2016-08-09 | 2016-11-14 |
SHW161216P00280000
SHW161216P00290000
|
1 | 290.00 | 280.00 | 3.65 | -580.00 | 271.7604 |
| 2016-11-14 | 2017-02-21 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 3.55 | 345.00 | 313.3803 |
| 2017-05-09 | 2017-08-14 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 4.35 | -25.00 | 340.9804 |
| 2017-08-14 | 2017-11-20 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 4.50 | 415.00 | 403.8205 |
| 2018-02-06 | 2018-05-14 |
SHW180615P00400000
SHW180615P00410000
|
1 | 410.00 | 400.00 | 4.80 | -410.00 | 402.1105 |
| 2018-05-15 | 2018-08-20 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 3.80 | 367.500 | 469.9604 |
| 2018-08-20 | 2018-11-26 |
SHW181221P00430000
SHW181221P00440000
|
1 | 440.00 | 430.00 | 4.25 | -330.00 | 376.5505 |
| 2019-02-12 | 2019-05-20 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.35 | -180.00 | 465.6905 |
| 2019-05-20 | 2019-08-26 |
SHW190920P00420000
SHW190920P00430000
|
1 | 430.00 | 420.00 | 4.55 | 397.500 | 550.5405 |
| 2019-11-12 | 2020-02-18 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 4.00 | 25.00 | 412.7005 |
| 2020-05-12 | 2020-08-17 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 4.75 | 440.00 | 695.4907 |
| 2020-09-09 | 2020-12-15 |
SHW210115P00690000
SHW210115P00700000
|
1 | 700.00 | 690.00 | 4.90 | 230.00 | 725.5508 |
| 2021-02-09 | 2021-05-17 |
SHW210618P00710000
SHW210618P00720000
|
1 | 720.00 | 710.00 | 4.55 | -1000.00 | 268.16 |
| 2021-05-17 | 2021-08-23 |
SHW210917P00283330
SHW210917P00286670
|
5 | 286.67 | 283.33 | 1.60 | 612.500 | 293.74 |
| 2021-09-14 | 2021-12-20 |
SHW220121P00293330
SHW220121P00300000
|
2 | 300.00 | 293.33 | 2.45 | 445.000 | 292.85 |
| 2022-02-09 | 2022-05-17 |
SHW220617P00270000
SHW220617P00280000
|
1 | 280.00 | 270.00 | 4.50 | -205.00 | 222.79 |
| 2022-07-12 | 2022-10-17 |
SHW221118P00240000
SHW221118P00250000
|
1 | 250.00 | 240.00 | 4.40 | -470.00 | 240.04 |
| 2022-11-08 | 2023-02-13 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 4.45 | 135.00 | 217.32 |
| 2023-02-13 | 2023-05-22 |
SHW230616P00230000
SHW230616P00240000
|
1 | 240.00 | 230.00 | 4.70 | -115.00 | 247.89 |
| 2023-08-08 | 2023-11-13 |
SHW231215P00270000
SHW231215P00280000
|
1 | 280.00 | 270.00 | 4.60 | -480.00 | 309.77 |
| 2023-11-13 | 2024-02-20 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 4.50 | 437.500 | 334.66 |
| 2024-05-14 | 2024-08-19 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 4.50 | 427.500 | 378.52 |
| 2024-08-19 | 2024-11-25 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 4.35 | 445.00 | 345.47 |
| 2025-02-11 | 2025-05-19 |
SHW250620P00360000
SHW250620P00370000
|
1 | 370.00 | 360.00 | 4.80 | -20.00 | 333.5 |