| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-05 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 105.000 | 49.9102 |
| 2008-10-08 | 2008-12-04 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 1.250 | 210.000 | 55.33 |
| 2012-11-12 | 2013-01-08 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 230.000 | 164.0201 |
| 2013-04-15 | 2013-06-11 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 173.1002 |
| 2013-07-10 | 2013-09-05 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 0.975 | -12.000 | 180.1103 |
| 2013-10-09 | 2013-12-05 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 1.20 | 225.000 | 182.1503 |
| 2014-01-13 | 2014-03-11 |
SHW140322P00175000
SHW140322P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 200.4101 |
| 2014-04-09 | 2014-06-05 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 203.9903 |
| 2014-07-09 | 2014-09-04 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 220.5401 |
| 2014-10-08 | 2014-12-04 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 260.0703 |
| 2015-10-06 | 2015-12-02 |
SHW151218P00210000
SHW151218P00220000
|
1 | 220.00 | 210.00 | 2.20 | 232.500 | 256.2303 |
| 2016-01-05 | 2016-03-02 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.50 | 225.00 | 288.6903 |
| 2017-01-03 | 2017-03-01 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.40 | 235.000 | 313.3803 |
| 2017-10-03 | 2017-11-29 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 1.825 | 157.500 | 403.8205 |
| 2018-01-02 | 2018-02-28 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.25 | 15.00 | 409.0303 |
| 2018-04-03 | 2018-05-30 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 2.25 | 120.000 | 402.1105 |
| 2018-07-10 | 2018-09-05 |
SHW180921P00390000
SHW180921P00400000
|
1 | 400.00 | 390.00 | 2.25 | 232.500 | 469.9604 |
| 2018-10-15 | 2018-12-11 |
SHW181221P00370000
SHW181221P00380000
|
1 | 380.00 | 370.00 | 2.55 | 52.500 | 376.5505 |
| 2019-01-02 | 2019-02-28 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 2.75 | 265.00 | 431.0305 |
| 2019-04-09 | 2019-06-05 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 2.70 | 212.500 | 465.6905 |
| 2019-07-09 | 2019-09-04 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.40 | 235.000 | 550.5405 |
| 2019-10-08 | 2019-12-04 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 2.30 | 210.00 | 580.9806 |
| 2020-01-07 | 2020-03-04 |
SHW200320P00520000
SHW200320P00530000
|
1 | 530.00 | 520.00 | 2.40 | 155.00 | 412.7005 |
| 2020-04-07 | 2020-06-03 |
SHW200619P00410000
SHW200619P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.000 | 584.6706 |
| 2020-07-07 | 2020-09-02 |
SHW200918P00530000
SHW200918P00540000
|
1 | 540.00 | 530.00 | 2.35 | 232.500 | 695.4907 |
| 2020-10-06 | 2020-12-02 |
SHW201218P00620000
SHW201218P00630000
|
1 | 630.00 | 620.00 | 2.95 | 277.500 | 728.2307 |
| 2021-01-05 | 2021-03-03 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.35 | -170.00 | 706.2508 |
| 2021-04-06 | 2021-06-02 |
SHW210618P00240000
SHW210618P00243330
|
3 | 243.33 | 240.00 | 0.75 | 165.00 | 268.16 |
| 2021-07-07 | 2021-09-02 |
SHW210917P00260000
SHW210917P00263330
|
3 | 263.33 | 260.00 | 0.80 | 45.00 | 293.74 |
| 2021-10-06 | 2021-12-02 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 2.225 | 95.000 | 340.44 |
| 2022-01-04 | 2022-03-02 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 1.95 | -805.00 | 251.53 |
| 2022-04-06 | 2022-06-02 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.15 | 215.00 | 222.79 |
| 2022-07-06 | 2022-09-01 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 1.95 | 80.00 | 221.56 |
| 2022-09-06 | 2022-11-02 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.20 | -90.00 | 240.04 |
| 2022-11-08 | 2023-01-04 |
SHW230120P00206670
SHW230120P00210000
|
3 | 210.00 | 206.67 | 0.80 | 615.00 | 245.31 |
| 2023-01-04 | 2023-03-02 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | -215.00 | 217.32 |
| 2023-04-04 | 2023-05-31 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.35 | 192.500 | 247.89 |
| 2023-07-06 | 2023-09-01 |
SHW230915P00230000
SHW230915P00240000
|
1 | 240.00 | 230.00 | 1.90 | 185.00 | 261.63 |
| 2023-10-05 | 2023-12-01 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.30 | 227.500 | 309.77 |
| 2024-01-02 | 2024-02-28 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.20 | 202.500 | 334.66 |
| 2024-04-09 | 2024-06-05 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.50 | -405.00 | 301.26 |
| 2024-07-09 | 2024-09-04 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.000 | 378.52 |
| 2024-10-09 | 2024-12-05 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.35 | 207.500 | 345.47 |
| 2025-01-08 | 2025-03-06 |
SHW250321P00310000
SHW250321P00320000
|
1 | 320.00 | 310.00 | 2.50 | 282.500 | 334.41 |
| 2025-04-08 | 2025-06-04 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 2.95 | 267.500 | 333.5 |