| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.75 | 115.000 | 55.33 |
| 2014-08-21 | 2014-09-29 |
SHW141018P00195000
SHW141018P00200000
|
2 | 200.00 | 195.00 | 0.775 | 145.000 | 217.0103 |
| 2015-09-24 | 2015-11-02 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 0.80 | 155.000 | 274.2804 |
| 2016-05-23 | 2016-06-29 |
SHW160715P00260000
SHW160715P00270000
|
1 | 270.00 | 260.00 | 1.70 | 137.500 | 305.9004 |
| 2016-09-23 | 2016-10-31 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 1.775 | -632.500 | 260.2902 |
| 2017-09-21 | 2017-10-30 |
SHW171117P00310000
SHW171117P00320000
|
1 | 320.00 | 310.00 | 1.65 | 162.500 | 386.9803 |
| 2017-12-21 | 2018-01-29 |
SHW180216P00370000
SHW180216P00380000
|
1 | 380.00 | 370.00 | 1.60 | 135.000 | 402.3004 |
| 2018-02-26 | 2018-04-04 |
SHW180420P00360000
SHW180420P00370000
|
1 | 370.00 | 360.00 | 1.60 | 97.500 | 392.3905 |
| 2018-06-25 | 2018-08-01 |
SHW180817P00350000
SHW180817P00360000
|
1 | 360.00 | 350.00 | 1.50 | 142.500 | 443.3906 |
| 2018-11-20 | 2018-12-27 |
SHW190118P00360000
SHW190118P00370000
|
1 | 370.00 | 360.00 | 1.475 | -67.500 | 398.5303 |
| 2019-01-16 | 2019-02-22 |
SHW190315P00340000
SHW190315P00350000
|
1 | 350.00 | 340.00 | 1.95 | 185.00 | 431.0305 |
| 2019-03-19 | 2019-04-25 |
SHW190517P00380000
SHW190517P00390000
|
1 | 390.00 | 380.00 | 1.725 | 152.500 | 435.6806 |
| 2019-06-24 | 2019-07-31 |
SHW190816P00420000
SHW190816P00430000
|
1 | 430.00 | 420.00 | 1.975 | 192.500 | 530.0907 |
| 2019-09-23 | 2019-10-30 |
SHW191115P00480000
SHW191115P00490000
|
1 | 490.00 | 480.00 | 1.50 | 125.000 | 592.7706 |
| 2020-03-23 | 2020-04-29 |
SHW200515P00300000
SHW200515P00310000
|
1 | 310.00 | 300.00 | 2.00 | 200.00 | 568.3806 |
| 2020-05-19 | 2020-06-25 |
SHW200717P00480000
SHW200717P00490000
|
1 | 490.00 | 480.00 | 1.95 | 152.500 | 610.0905 |
| 2020-06-29 | 2020-08-05 |
SHW200821P00490000
SHW200821P00500000
|
1 | 500.00 | 490.00 | 2.05 | 202.500 | 675.8206 |
| 2020-09-22 | 2020-10-29 |
SHW201120P00610000
SHW201120P00620000
|
1 | 620.00 | 610.00 | 1.65 | 87.500 | 724.2308 |
| 2020-11-17 | 2020-12-24 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 1.65 | 115.00 | 725.5508 |
| 2020-12-24 | 2021-02-01 |
SHW210219P00660000
SHW210219P00670000
|
1 | 670.00 | 660.00 | 1.65 | 112.500 | 716.9107 |
| 2021-02-18 | 2021-03-29 |
SHW210416P00650000
SHW210416P00660000
|
1 | 660.00 | 650.00 | 2.05 | 257.500 | 266.92 |
| 2021-03-29 | 2021-05-05 |
SHW210521P00680000
SHW210521P00690000
|
1 | 690.00 | 680.00 | 1.90 | -1000.00 | 283.13 |
| 2021-06-25 | 2021-08-02 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.95 | 217.500 | 307.06 |
| 2022-04-21 | 2022-05-31 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 1.675 | 172.500 | 222.79 |
| 2022-06-24 | 2022-08-01 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.75 | 155.000 | 244.58 |
| 2022-08-23 | 2022-09-29 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 1.65 | -200.00 | 207.82 |
| 2022-10-19 | 2022-11-25 |
SHW221216P00175000
SHW221216P00180000
|
2 | 180.00 | 175.00 | 0.95 | 350.00 | 240.47 |
| 2022-11-25 | 2023-01-03 |
SHW230120P00220000
SHW230120P00223330
|
3 | 223.33 | 220.00 | 0.55 | 30.00 | 245.31 |
| 2023-01-23 | 2023-03-01 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | -155.000 | 217.32 |
| 2023-03-23 | 2023-05-01 |
SHW230519P00180000
SHW230519P00185000
|
2 | 185.00 | 180.00 | 0.90 | 165.000 | 232.77 |
| 2023-06-22 | 2023-07-31 |
SHW230818P00210000
SHW230818P00220000
|
1 | 220.00 | 210.00 | 1.350 | 135.000 | 270.15 |
| 2023-10-20 | 2023-11-27 |
SHW231215P00200000
SHW231215P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 309.77 |
| 2024-07-23 | 2024-08-29 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 1.525 | 122.500 | 378.52 |
| 2024-10-23 | 2024-11-29 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 1.225 | 117.500 | 345.47 |
| 2024-12-24 | 2025-01-30 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.625 | 142.500 | 344.57 |
| 2025-04-25 | 2025-06-02 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 2.125 | 227.500 | 333.5 |