| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 120.000 | 49.9102 |
| 2008-10-08 | 2008-11-04 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 1.250 | 150.000 | 55.33 |
| 2012-11-12 | 2012-12-10 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 85.000 | 164.0201 |
| 2013-01-04 | 2013-01-31 |
SHW130316P00145000
SHW130316P00150000
|
2 | 150.00 | 145.00 | 1.20 | 125.000 | 168.6803 |
| 2013-04-15 | 2013-05-13 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.00 | 173.1002 |
| 2013-07-10 | 2013-08-06 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 0.975 | -50.000 | 180.1103 |
| 2013-10-09 | 2013-11-05 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.20 | 180.00 | 182.1503 |
| 2013-11-07 | 2013-12-04 |
SHW140118P00165000
SHW140118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 70.000 | 194.1203 |
| 2014-01-13 | 2014-02-10 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.125 | -115.000 | 200.4101 |
| 2014-04-09 | 2014-05-06 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 120.000 | 203.9903 |
| 2014-07-09 | 2014-08-05 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.30 | 135.000 | 220.5401 |
| 2014-10-08 | 2014-11-04 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 190.000 | 260.0703 |
| 2015-10-06 | 2015-11-02 |
SHW151218P00210000
SHW151218P00220000
|
1 | 220.00 | 210.00 | 2.20 | 195.00 | 256.2303 |
| 2016-01-05 | 2016-02-01 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.50 | 55.00 | 288.6903 |
| 2017-01-03 | 2017-01-30 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.40 | 222.500 | 313.3803 |
| 2017-10-03 | 2017-10-30 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 1.825 | 145.000 | 403.8205 |
| 2018-01-02 | 2018-01-29 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.25 | 115.00 | 409.0303 |
| 2018-04-03 | 2018-04-30 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.25 | -190.00 | 402.1105 |
| 2018-07-10 | 2018-08-06 |
SHW180921P00390000
SHW180921P00400000
|
1 | 400.00 | 390.00 | 2.25 | 182.500 | 469.9604 |
| 2018-10-15 | 2018-11-12 |
SHW181221P00370000
SHW181221P00380000
|
1 | 380.00 | 370.00 | 2.55 | 115.00 | 376.5505 |
| 2019-01-02 | 2019-01-29 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 2.75 | 170.00 | 431.0305 |
| 2019-04-09 | 2019-05-06 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 2.70 | 170.00 | 465.6905 |
| 2019-07-09 | 2019-08-05 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.40 | 137.500 | 550.5405 |
| 2019-10-08 | 2019-11-04 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 2.30 | 167.500 | 580.9806 |
| 2020-01-07 | 2020-02-03 |
SHW200320P00520000
SHW200320P00530000
|
1 | 530.00 | 520.00 | 2.40 | 142.500 | 412.7005 |
| 2020-04-07 | 2020-05-04 |
SHW200619P00410000
SHW200619P00420000
|
1 | 420.00 | 410.00 | 3.25 | 370.000 | 584.6706 |
| 2020-07-07 | 2020-08-03 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 2.35 | 167.500 | 695.4907 |
| 2020-10-06 | 2020-11-02 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.95 | 160.00 | 728.2307 |
| 2020-11-03 | 2020-11-30 |
SHW210115P00650000
SHW210115P00660000
|
1 | 660.00 | 650.00 | 2.35 | 40.00 | 725.5508 |
| 2021-01-05 | 2021-02-01 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.35 | -60.00 | 706.2508 |
| 2021-04-06 | 2021-05-03 |
SHW210618P00240000
SHW210618P00243330
|
3 | 243.33 | 240.00 | 0.75 | -135.000 | 268.16 |
| 2021-07-07 | 2021-08-03 |
SHW210917P00260000
SHW210917P00263330
|
3 | 263.33 | 260.00 | 0.80 | 165.000 | 293.74 |
| 2021-08-04 | 2021-08-31 |
SHW211015P00270000
SHW211015P00280000
|
1 | 280.00 | 270.00 | 2.225 | 165.000 | 296.39 |
| 2021-10-06 | 2021-11-02 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 2.225 | 205.000 | 340.44 |
| 2021-11-09 | 2021-12-06 |
SHW220121P00300000
SHW220121P00306670
|
2 | 306.67 | 300.00 | 1.70 | 340.000 | 292.85 |
| 2022-01-04 | 2022-01-31 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 1.95 | -690.00 | 251.53 |
| 2022-04-06 | 2022-05-03 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.15 | 157.500 | 222.79 |
| 2022-07-06 | 2022-08-02 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.95 | 85.000 | 221.56 |
| 2022-09-06 | 2022-10-03 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.20 | -105.00 | 240.04 |
| 2022-10-04 | 2022-10-31 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 240.47 |
| 2022-11-08 | 2022-12-05 |
SHW230120P00206670
SHW230120P00210000
|
3 | 210.00 | 206.67 | 0.80 | 630.00 | 245.31 |
| 2023-01-03 | 2023-01-30 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | -27.500 | 217.32 |
| 2023-04-04 | 2023-05-01 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.35 | 92.500 | 247.89 |
| 2023-07-06 | 2023-08-02 |
SHW230915P00230000
SHW230915P00240000
|
1 | 240.00 | 230.00 | 1.90 | 152.500 | 261.63 |
| 2023-10-05 | 2023-11-01 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | -50.00 | 309.77 |
| 2024-01-02 | 2024-01-29 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.20 | 80.00 | 334.66 |
| 2024-04-09 | 2024-05-06 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.50 | -220.00 | 301.26 |
| 2024-07-09 | 2024-08-05 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.25 | 175.000 | 378.52 |
| 2024-10-09 | 2024-11-05 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.35 | 65.00 | 345.47 |
| 2024-11-07 | 2024-12-04 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | 187.500 | 353.98 |
| 2025-01-08 | 2025-02-04 |
SHW250321P00310000
SHW250321P00320000
|
1 | 320.00 | 310.00 | 2.50 | 150.000 | 334.41 |
| 2025-04-08 | 2025-05-05 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 2.95 | 282.500 | 333.5 |
| 2025-07-10 | 2025-08-06 |
SHW250919P00320000
SHW250919P00330000
|
1 | 330.00 | 320.00 | 2.50 | 97.500 | 0 |