| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
SHW080322P00045000
SHW080322P00050000
|
2 | 50.00 | 45.00 | 1.150 | 0 | 53.8201 |
| 2008-04-17 | 2008-06-23 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.075 | -17.9600 | 49.9102 |
| 2008-07-17 | 2008-09-22 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.175 | 0 | 63.3601 |
| 2008-09-22 | 2008-11-24 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.300 | -339.9600 | 53.3002 |
| 2009-01-14 | 2009-03-23 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.100 | -995.9800 | 45.0201 |
| 2009-04-15 | 2009-06-22 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.05 | 0 | 53.5801 |
| 2012-12-14 | 2013-02-19 |
SHW130216P00135000
SHW130216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 0 | 166.7003 |
| 2013-07-17 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.05 | 0 | 180.1103 |
| 2013-10-16 | 2013-12-23 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0 | 182.1503 |
| 2013-12-23 | 2014-02-24 |
SHW140222P00165000
SHW140222P00170000
|
2 | 170.00 | 165.00 | 1.05 | 0 | 193.5902 |
| 2014-04-16 | 2014-06-23 |
SHW140621P00175000
SHW140621P00180000
|
2 | 180.00 | 175.00 | 0.975 | 0 | 203.9903 |
| 2014-09-22 | 2014-11-24 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.350 | 0 | 242.0502 |
| 2014-12-22 | 2015-02-20 |
SHW150220P00240000
SHW150220P00250000
|
1 | 250.00 | 240.00 | 2.475 | 247.500 | 289.7502 |
| 2015-09-21 | 2015-11-20 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.000 | 274.2804 |
| 2016-12-19 | 2017-02-17 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 2.00 | 200.00 | 311.3502 |
| 2017-04-13 | 2017-06-16 |
SHW170616P00280000
SHW170616P00290000
|
1 | 290.00 | 280.00 | 2.125 | 212.500 | 350.5504 |
| 2017-06-19 | 2017-08-18 |
SHW170818P00330000
SHW170818P00340000
|
1 | 340.00 | 330.00 | 2.20 | -752.500 | 328.9704 |
| 2017-10-12 | 2017-12-15 |
SHW171215P00350000
SHW171215P00360000
|
1 | 360.00 | 350.00 | 1.95 | 197.500 | 403.8205 |
| 2018-01-10 | 2018-03-16 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 2.25 | 230.00 | 409.0303 |
| 2018-04-11 | 2018-06-15 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.40 | 220.000 | 402.1105 |
| 2018-06-18 | 2018-08-17 |
SHW180817P00370000
SHW180817P00380000
|
1 | 380.00 | 370.00 | 2.70 | 312.500 | 443.3906 |
| 2018-10-16 | 2018-12-21 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 2.15 | -755.00 | 376.5505 |
| 2019-01-08 | 2019-03-15 |
SHW190315P00360000
SHW190315P00370000
|
1 | 370.00 | 360.00 | 2.45 | 227.500 | 431.0305 |
| 2019-03-18 | 2019-05-17 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 2.30 | 230.000 | 435.6806 |
| 2019-07-16 | 2019-09-20 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.05 | 202.500 | 550.5405 |
| 2019-10-15 | 2019-12-20 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 2.35 | 237.500 | 580.9806 |
| 2019-12-23 | 2020-02-21 |
SHW200221P00550000
SHW200221P00560000
|
1 | 560.00 | 550.00 | 2.50 | 240.000 | 573.3405 |
| 2020-04-14 | 2020-06-19 |
SHW200619P00450000
SHW200619P00460000
|
1 | 460.00 | 450.00 | 3.10 | 382.500 | 584.6706 |
| 2020-07-14 | 2020-09-18 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 2.80 | 0 | 695.4907 |
| 2020-09-18 | 2020-11-20 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.65 | 272.500 | 724.2308 |
| 2020-12-17 | 2021-02-19 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.30 | 227.500 | 716.9107 |
| 2021-03-18 | 2021-05-21 |
SHW210521P00660000
SHW210521P00670000
|
1 | 670.00 | 660.00 | 2.95 | -1000.00 | 283.13 |
| 2021-06-17 | 2021-08-20 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.775 | 165.000 | 307.06 |
| 2021-10-18 | 2021-12-17 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.25 | 262.500 | 340.44 |
| 2021-12-17 | 2022-02-18 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.70 | -765.00 | 268.07 |
| 2022-03-17 | 2022-05-20 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 2.90 | 290.000 | 257.95 |
| 2022-06-16 | 2022-08-19 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 244.58 |
| 2022-09-15 | 2022-11-18 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 240.04 |
| 2022-11-18 | 2023-01-20 |
SHW230120P00223330
SHW230120P00226670
|
4 | 226.67 | 223.33 | 0.90 | 270.000 | 245.31 |
| 2023-02-17 | 2023-04-21 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 1.875 | 180.000 | 233.64 |
| 2023-05-17 | 2023-07-21 |
SHW230721P00200000
SHW230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 382.500 | 268.73 |
| 2023-08-18 | 2023-10-20 |
SHW231020P00250000
SHW231020P00260000
|
1 | 260.00 | 250.00 | 2.35 | -825.00 | 237.7 |
| 2023-11-15 | 2024-01-19 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 2.025 | 202.500 | 304.02 |
| 2024-03-14 | 2024-05-17 |
SHW240517P00310000
SHW240517P00320000
|
1 | 320.00 | 310.00 | 2.275 | -535.000 | 312.4 |
| 2024-07-16 | 2024-09-20 |
SHW240920P00300000
SHW240920P00310000
|
1 | 310.00 | 300.00 | 2.50 | 272.500 | 378.52 |
| 2024-10-15 | 2024-12-20 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.40 | -765.00 | 345.47 |
| 2024-12-20 | 2025-02-21 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.35 | 410.00 | 344.57 |
| 2025-04-16 | 2025-06-20 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 2.20 | 187.500 | 333.5 |