| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.075 | 0 | 56.1802 |
| 2014-07-16 | 2014-08-18 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.150 | 0 | 212.8001 |
| 2017-04-19 | 2017-05-19 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 332.3703 |
| 2017-09-21 | 2017-10-20 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 142.500 | 389.7004 |
| 2018-01-17 | 2018-02-16 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.20 | -457.500 | 402.3004 |
| 2018-02-21 | 2018-03-23 |
SHW180323P00380000
SHW180323P00382500
|
5 | 382.50 | 380.00 | 0.55 | 275.000 | 388.4203 |
| 2018-03-23 | 2018-04-20 |
SHW180420P00365000
SHW180420P00370000
|
2 | 370.00 | 365.00 | 1.05 | 305.000 | 392.3905 |
| 2018-04-23 | 2018-05-18 |
SHW180518P00370000
SHW180518P00372500
|
5 | 372.50 | 370.00 | 0.60 | -225.000 | 387.5704 |
| 2018-05-21 | 2018-06-15 |
SHW180615P00377500
SHW180615P00380000
|
5 | 380.00 | 377.50 | 0.575 | 512.500 | 402.1105 |
| 2018-06-26 | 2018-07-27 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.70 | 100.00 | 443.7704 |
| 2018-07-30 | 2018-08-24 |
SHW180824P00425000
SHW180824P00427500
|
5 | 427.50 | 425.00 | 0.70 | 337.500 | 447.3905 |
| 2018-08-24 | 2018-09-21 |
SHW180921P00432500
SHW180921P00435000
|
5 | 435.00 | 432.50 | 0.60 | 312.500 | 469.9604 |
| 2018-09-24 | 2018-10-19 |
SHW181019P00452500
SHW181019P00455000
|
6 | 455.00 | 452.50 | 0.85 | -990.00 | 403.3804 |
| 2018-10-22 | 2018-11-16 |
SHW181116P00385000
SHW181116P00387500
|
5 | 387.50 | 385.00 | 0.65 | -450.00 | 423.9604 |
| 2018-11-20 | 2018-12-21 |
SHW181221P00385000
SHW181221P00390000
|
2 | 390.00 | 385.00 | 1.20 | -770.00 | 376.5505 |
| 2018-12-26 | 2019-01-25 |
SHW190125P00365000
SHW190125P00367500
|
5 | 367.50 | 365.00 | 0.70 | 325.00 | 392.8303 |
| 2019-01-28 | 2019-02-22 |
SHW190222P00377500
SHW190222P00380000
|
5 | 380.00 | 377.50 | 0.75 | 300.00 | 439.8806 |
| 2019-02-22 | 2019-03-22 |
SHW190322P00425000
SHW190322P00427500
|
5 | 427.50 | 425.00 | 0.60 | -875.00 | 420.7204 |
| 2019-03-26 | 2019-04-26 |
SHW190426P00402500
SHW190426P00405000
|
5 | 405.00 | 402.50 | 0.65 | 312.500 | 456.6704 |
| 2019-05-02 | 2019-05-31 |
SHW190531P00437500
SHW190531P00440000
|
5 | 440.00 | 437.50 | 0.70 | -1000.00 | 419.4505 |
| 2019-06-05 | 2019-07-05 |
SHW190705P00432500
SHW190705P00435000
|
5 | 435.00 | 432.50 | 0.75 | 400.000 | 466.1405 |
| 2019-07-05 | 2019-08-02 |
SHW190802P00447500
SHW190802P00450000
|
5 | 450.00 | 447.50 | 0.55 | 275.000 | 510.4706 |
| 2019-08-02 | 2019-08-30 |
SHW190830P00490000
SHW190830P00492500
|
5 | 492.50 | 490.00 | 0.55 | 262.500 | 526.7504 |
| 2019-08-30 | 2019-09-27 |
SHW190927P00507500
SHW190927P00510000
|
5 | 510.00 | 507.50 | 0.70 | 350.00 | 544.2807 |
| 2019-09-27 | 2019-10-25 |
SHW191025P00517500
SHW191025P00520000
|
5 | 520.00 | 517.50 | 0.75 | 437.500 | 574.9305 |
| 2019-10-25 | 2019-11-22 |
SHW191122P00555000
SHW191122P00557500
|
5 | 557.50 | 555.00 | 0.60 | 262.500 | 574.8306 |
| 2019-11-26 | 2019-12-27 |
SHW191227P00567500
SHW191227P00570000
|
5 | 570.00 | 567.50 | 0.65 | 350.00 | 581.6907 |
| 2019-12-30 | 2020-01-24 |
SHW200124P00562500
SHW200124P00565000
|
5 | 565.00 | 562.50 | 0.60 | 337.500 | 594.8406 |
| 2020-01-27 | 2020-02-21 |
SHW200221P00560000
SHW200221P00562500
|
5 | 562.50 | 560.00 | 0.75 | 400.000 | 573.3405 |
| 2020-02-24 | 2020-03-20 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.10 | -805.00 | 412.7005 |
| 2020-03-20 | 2020-04-17 |
SHW200417P00350000
SHW200417P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 516.7505 |
| 2020-04-22 | 2020-05-22 |
SHW200522P00465000
SHW200522P00467500
|
5 | 467.50 | 465.00 | 0.65 | 325.00 | 577.3005 |
| 2020-05-26 | 2020-06-26 |
SHW200626P00550000
SHW200626P00555000
|
2 | 555.00 | 550.00 | 1.65 | 1105.000 | 557.5305 |
| 2020-07-21 | 2020-08-21 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 2.15 | 315.000 | 675.8206 |
| 2020-08-24 | 2020-09-18 |
SHW200918P00640000
SHW200918P00650000
|
1 | 650.00 | 640.00 | 2.55 | 0 | 695.4907 |
| 2020-09-18 | 2020-10-16 |
SHW201016P00650000
SHW201016P00660000
|
1 | 660.00 | 650.00 | 2.05 | 212.500 | 695.3206 |
| 2020-10-20 | 2020-11-20 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.45 | 237.500 | 724.2308 |
| 2020-11-20 | 2020-12-18 |
SHW201218P00690000
SHW201218P00700000
|
1 | 700.00 | 690.00 | 2.60 | 250.000 | 728.2307 |
| 2021-01-19 | 2021-02-19 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 225.000 | 716.9107 |
| 2021-02-19 | 2021-03-19 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 2.45 | 435.00 | 706.2508 |
| 2021-03-19 | 2021-04-16 |
SHW210416P00670000
SHW210416P00680000
|
1 | 680.00 | 670.00 | 2.80 | -1000.00 | 266.92 |
| 2021-04-21 | 2021-05-21 |
SHW210521P00256670
SHW210521P00260000
|
4 | 260.00 | 256.67 | 0.95 | 400.000 | 283.13 |
| 2021-05-21 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 0.925 | -1320.000 | 268.16 |
| 2021-08-17 | 2021-09-17 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.725 | 210.000 | 293.74 |
| 2021-12-23 | 2022-01-21 |
SHW220121P00320000
SHW220121P00326670
|
1 | 326.67 | 320.00 | 1.475 | -597.500 | 292.85 |
| 2022-03-14 | 2022-04-14 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 437.500 | 252.9 |
| 2022-04-21 | 2022-05-20 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 320.000 | 257.95 |
| 2022-06-16 | 2022-07-15 |
SHW220715P00195000
SHW220715P00200000
|
2 | 200.00 | 195.00 | 0.925 | 170.000 | 245.57 |
| 2022-09-23 | 2022-10-21 |
SHW221021P00195000
SHW221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 207.82 |
| 2022-10-21 | 2022-11-18 |
SHW221118P00190000
SHW221118P00195000
|
2 | 195.00 | 190.00 | 1.30 | 275.000 | 240.04 |
| 2022-12-20 | 2023-01-20 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.75 | 157.500 | 245.31 |
| 2023-03-23 | 2023-04-21 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 315.000 | 233.64 |
| 2023-12-19 | 2024-01-19 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 320.000 | 304.02 |
| 2024-07-19 | 2024-08-16 |
SHW240816P00300000
SHW240816P00310000
|
1 | 310.00 | 300.00 | 2.75 | 315.000 | 354.4 |
| 2024-10-21 | 2024-11-15 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.10 | 205.000 | 378.99 |
| 2024-12-19 | 2025-01-17 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 2.575 | 262.500 | 353.98 |
| 2025-01-22 | 2025-02-21 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.225 | 232.500 | 344.57 |
| 2025-04-21 | 2025-05-16 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 2.025 | 207.500 | 363.51 |
| 2025-06-23 | 2025-07-18 |
SHW250718P00320000
SHW250718P00330000
|
1 | 330.00 | 320.00 | 2.025 | 97.500 | 340.07 |