| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.925 | 115.000 | 55.33 |
| 2013-10-17 | 2013-11-13 |
SHW131221P00160000
SHW131221P00165000
|
2 | 165.00 | 160.00 | 0.825 | 115.000 | 182.1503 |
| 2014-05-19 | 2014-06-16 |
SHW140719P00175000
SHW140719P00180000
|
2 | 180.00 | 175.00 | 0.625 | 85.000 | 212.1803 |
| 2014-10-16 | 2014-11-12 |
SHW141220P00185000
SHW141220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 260.0703 |
| 2017-01-12 | 2017-02-08 |
SHW170317P00240000
SHW170317P00250000
|
1 | 250.00 | 240.00 | 1.325 | 135.000 | 313.3803 |
| 2017-12-18 | 2018-01-16 |
SHW180216P00360000
SHW180216P00370000
|
1 | 370.00 | 360.00 | 1.825 | 150.000 | 402.3004 |
| 2018-10-22 | 2018-11-19 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 1.65 | 110.00 | 376.5505 |
| 2019-03-18 | 2019-04-16 |
SHW190517P00390000
SHW190517P00400000
|
1 | 400.00 | 390.00 | 1.80 | 110.000 | 435.6806 |
| 2019-07-18 | 2019-08-14 |
SHW190920P00410000
SHW190920P00420000
|
1 | 420.00 | 410.00 | 1.60 | 140.000 | 550.5405 |
| 2019-10-15 | 2019-11-11 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 1.65 | 157.500 | 580.9806 |
| 2020-01-17 | 2020-02-13 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 1.65 | 0.00 | 412.7005 |
| 2020-04-14 | 2020-05-11 |
SHW200619P00420000
SHW200619P00430000
|
1 | 430.00 | 420.00 | 2.70 | 270.000 | 584.6706 |
| 2020-06-19 | 2020-07-16 |
SHW200821P00500000
SHW200821P00510000
|
1 | 510.00 | 500.00 | 2.15 | 167.500 | 675.8206 |
| 2020-07-17 | 2020-08-13 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 2.45 | 232.500 | 695.4907 |
| 2020-09-17 | 2020-10-14 |
SHW201120P00620000
SHW201120P00630000
|
1 | 630.00 | 620.00 | 1.70 | 30.00 | 724.2308 |
| 2020-10-15 | 2020-11-11 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 1.50 | 120.00 | 728.2307 |
| 2020-11-11 | 2020-12-08 |
SHW210115P00650000
SHW210115P00660000
|
1 | 660.00 | 650.00 | 2.15 | 100.00 | 725.5508 |
| 2020-12-17 | 2021-01-13 |
SHW210219P00650000
SHW210219P00660000
|
1 | 660.00 | 650.00 | 1.70 | 50.00 | 716.9107 |
| 2021-01-13 | 2021-02-09 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 1.65 | -45.00 | 706.2508 |
| 2021-03-18 | 2021-04-14 |
SHW210521P00630000
SHW210521P00640000
|
1 | 640.00 | 630.00 | 1.75 | -1000.00 | 283.13 |
| 2021-04-15 | 2021-05-12 |
SHW210618P00230000
SHW210618P00233330
|
3 | 233.33 | 230.00 | 0.800 | 127.500 | 268.16 |
| 2021-07-13 | 2021-08-09 |
SHW210917P00250000
SHW210917P00253330
|
3 | 253.33 | 250.00 | 0.525 | 82.500 | 293.74 |
| 2021-08-11 | 2021-09-07 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 1.725 | 137.500 | 296.39 |
| 2021-11-22 | 2021-12-20 |
SHW220121P00293330
SHW220121P00300000
|
1 | 300.00 | 293.33 | 1.20 | 97.500 | 292.85 |
| 2022-06-16 | 2022-07-13 |
SHW220819P00185000
SHW220819P00190000
|
2 | 190.00 | 185.00 | 0.95 | 205.000 | 244.58 |
| 2022-07-13 | 2022-08-09 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 1.35 | 37.500 | 221.56 |
| 2022-10-11 | 2022-11-07 |
SHW221216P00170000
SHW221216P00175000
|
2 | 175.00 | 170.00 | 1.025 | 190.000 | 240.47 |
| 2022-11-15 | 2022-12-12 |
SHW230120P00210000
SHW230120P00213330
|
3 | 213.33 | 210.00 | 0.55 | -15.00 | 245.31 |
| 2023-01-13 | 2023-02-09 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.60 | -37.500 | 217.32 |
| 2023-03-16 | 2023-04-12 |
SHW230519P00190000
SHW230519P00195000
|
2 | 195.00 | 190.00 | 0.800 | 150.000 | 232.77 |
| 2023-08-17 | 2023-09-13 |
SHW231020P00230000
SHW231020P00240000
|
1 | 240.00 | 230.00 | 1.65 | 127.500 | 237.7 |
| 2023-10-12 | 2023-11-08 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.25 | 127.500 | 309.77 |
| 2024-04-17 | 2024-05-14 |
SHW240621P00270000
SHW240621P00280000
|
1 | 280.00 | 270.00 | 2.025 | 185.000 | 301.26 |
| 2024-05-20 | 2024-06-17 |
SHW240719P00280000
SHW240719P00290000
|
1 | 290.00 | 280.00 | 1.600 | 55.000 | 321.85 |
| 2025-04-15 | 2025-05-12 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 1.675 | 142.500 | 333.5 |
| 2025-07-21 | 2025-08-18 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 2.025 | 185.000 | 0 |