| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.750 | 100.000 | 55.33 |
| 2014-10-10 | 2014-11-06 |
SHW141220P00190000
SHW141220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 145.000 | 260.0703 |
| 2015-10-07 | 2015-11-03 |
SHW151218P00200000
SHW151218P00210000
|
1 | 210.00 | 200.00 | 1.55 | 142.500 | 256.2303 |
| 2018-01-08 | 2018-02-05 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.275 | -122.500 | 409.0303 |
| 2018-10-12 | 2018-11-08 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 1.65 | 72.500 | 376.5505 |
| 2019-01-02 | 2019-01-29 |
SHW190315P00340000
SHW190315P00350000
|
1 | 350.00 | 340.00 | 1.95 | 122.500 | 431.0305 |
| 2019-10-08 | 2019-11-04 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 1.80 | 140.000 | 580.9806 |
| 2020-04-08 | 2020-05-05 |
SHW200619P00400000
SHW200619P00410000
|
1 | 410.00 | 400.00 | 1.70 | 255.00 | 584.6706 |
| 2020-07-09 | 2020-08-05 |
SHW200918P00500000
SHW200918P00510000
|
1 | 510.00 | 500.00 | 2.10 | 195.00 | 695.4907 |
| 2020-10-06 | 2020-11-02 |
SHW201218P00590000
SHW201218P00600000
|
1 | 600.00 | 590.00 | 1.65 | 90.00 | 728.2307 |
| 2021-01-08 | 2021-02-04 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 1.65 | 70.00 | 706.2508 |
| 2021-04-06 | 2021-05-03 |
SHW210618P00233330
SHW210618P00236670
|
3 | 236.67 | 233.33 | 0.70 | 195.00 | 268.16 |
| 2021-07-06 | 2021-08-02 |
SHW210917P00246670
SHW210917P00250000
|
3 | 250.00 | 246.67 | 0.65 | 195.00 | 293.74 |
| 2021-08-05 | 2021-09-01 |
SHW211015P00260000
SHW211015P00270000
|
1 | 270.00 | 260.00 | 1.55 | 122.500 | 296.39 |
| 2021-11-11 | 2021-12-08 |
SHW220121P00290000
SHW220121P00293330
|
3 | 293.33 | 290.00 | 0.450 | 187.500 | 292.85 |
| 2022-01-07 | 2022-02-03 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 2.05 | -205.00 | 251.53 |
| 2022-04-08 | 2022-05-05 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.45 | 55.00 | 222.79 |
| 2022-07-05 | 2022-08-01 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 1.65 | 92.500 | 221.56 |
| 2022-10-04 | 2022-10-31 |
SHW221216P00185000
SHW221216P00190000
|
2 | 190.00 | 185.00 | 0.85 | 390.00 | 240.47 |
| 2022-11-09 | 2022-12-06 |
SHW230120P00195000
SHW230120P00196670
|
7 | 196.67 | 195.00 | 0.40 | 245.000 | 245.31 |
| 2023-01-03 | 2023-01-30 |
SHW230317P00200000
SHW230317P00210000
|
1 | 210.00 | 200.00 | 2.20 | 122.500 | 217.32 |
| 2023-04-05 | 2023-05-02 |
SHW230616P00190000
SHW230616P00195000
|
2 | 195.00 | 190.00 | 0.80 | 125.000 | 247.89 |
| 2023-07-05 | 2023-08-01 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 1.225 | 147.500 | 261.63 |
| 2024-01-04 | 2024-01-31 |
SHW240315P00260000
SHW240315P00270000
|
1 | 270.00 | 260.00 | 1.725 | 145.000 | 334.66 |
| 2024-10-08 | 2024-11-04 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 2.325 | 162.500 | 345.47 |
| 2024-11-06 | 2024-12-03 |
SHW250117P00340000
SHW250117P00350000
|
1 | 350.00 | 340.00 | 1.525 | 185.000 | 353.98 |
| 2025-01-10 | 2025-02-06 |
SHW250321P00290000
SHW250321P00300000
|
1 | 300.00 | 290.00 | 1.675 | 157.500 | 334.41 |
| 2025-04-11 | 2025-05-08 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 1.50 | 137.500 | 333.5 |
| 2025-07-08 | 2025-08-04 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 1.70 | 107.500 | 0 |