| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.65 | -235.9800 | 53.8201 |
| 2008-04-09 | 2008-06-23 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | -17.9600 | 49.9102 |
| 2008-07-09 | 2008-09-22 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 63.3601 |
| 2008-10-08 | 2008-12-22 |
SHW081220P00045000
SHW081220P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 55.33 |
| 2009-01-07 | 2009-03-23 |
SHW090321P00050000
SHW090321P00055000
|
2 | 55.00 | 50.00 | 1.30 | -1000.0000 | 45.0201 |
| 2009-04-08 | 2009-06-22 |
SHW090620P00045000
SHW090620P00050000
|
2 | 50.00 | 45.00 | 1.55 | 0 | 53.5801 |
| 2009-07-08 | 2009-09-21 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 62.0401 |
| 2009-10-12 | 2009-12-21 |
SHW091219P00055000
SHW091219P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 61.81 |
| 2010-07-07 | 2010-09-20 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 72.4702 |
| 2010-10-11 | 2010-12-20 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.40 | 0 | 82.0201 |
| 2011-01-05 | 2011-03-21 |
SHW110319P00075000
SHW110319P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 80.8501 |
| 2011-10-05 | 2011-12-19 |
SHW111217P00070000
SHW111217P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 84.64 |
| 2012-01-06 | 2012-03-19 |
SHW120317P00085000
SHW120317P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 106.6402 |
| 2012-04-10 | 2012-06-18 |
SHW120616P00100000
SHW120616P00105000
|
2 | 105.00 | 100.00 | 1.300 | 0 | 129.5401 |
| 2012-07-12 | 2012-09-24 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 150.0602 |
| 2012-10-10 | 2012-12-24 |
SHW121222P00140000
SHW121222P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 151.5302 |
| 2013-01-02 | 2013-03-18 |
SHW130316P00145000
SHW130316P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 168.6803 |
| 2013-04-11 | 2013-06-24 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.30 | 0 | 173.1002 |
| 2013-07-10 | 2013-09-23 |
SHW130921P00175000
SHW130921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 0 | 180.1103 |
| 2013-10-09 | 2013-12-23 |
SHW131221P00165000
SHW131221P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 182.1503 |
| 2014-01-08 | 2014-03-24 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.65 | 0 | 200.4101 |
| 2014-04-09 | 2014-06-23 |
SHW140621P00185000
SHW140621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 0 | 203.9903 |
| 2014-07-09 | 2014-09-22 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0 | 220.5401 |
| 2014-10-08 | 2014-12-22 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0 | 260.0703 |
| 2015-01-07 | 2015-03-20 |
SHW150320P00250000
SHW150320P00260000
|
1 | 260.00 | 250.00 | 2.90 | 285.000 | 290.0004 |
| 2015-04-07 | 2015-06-19 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 2.80 | 282.500 | 281.9904 |
| 2015-10-06 | 2015-12-18 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 3.20 | 315.000 | 256.2303 |
| 2016-01-05 | 2016-03-18 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.50 | 247.500 | 288.6903 |
| 2016-04-05 | 2016-06-17 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 3.30 | 332.500 | 288.3102 |
| 2016-07-06 | 2016-09-16 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 2.60 | -760.00 | 273.9804 |
| 2016-10-07 | 2016-12-16 |
SHW161216P00250000
SHW161216P00260000
|
1 | 260.00 | 250.00 | 2.70 | 267.500 | 271.7604 |
| 2017-01-03 | 2017-03-17 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 2.40 | 237.500 | 313.3803 |
| 2017-04-04 | 2017-06-16 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.80 | 280.00 | 350.5504 |
| 2017-07-05 | 2017-09-15 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 2.90 | 285.00 | 340.9804 |
| 2017-10-05 | 2017-12-15 |
SHW171215P00360000
SHW171215P00370000
|
1 | 370.00 | 360.00 | 3.35 | 332.500 | 403.8205 |
| 2018-01-02 | 2018-03-16 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 2.85 | 290.00 | 409.0303 |
| 2018-04-03 | 2018-06-15 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 2.95 | 307.500 | 402.1105 |
| 2018-07-10 | 2018-09-21 |
SHW180921P00400000
SHW180921P00410000
|
1 | 410.00 | 400.00 | 3.20 | 312.500 | 469.9604 |
| 2018-10-09 | 2018-12-21 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 3.05 | -715.00 | 376.5505 |
| 2019-01-02 | 2019-03-15 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 3.90 | 390.000 | 431.0305 |
| 2019-04-09 | 2019-06-21 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.25 | 325.000 | 465.6905 |
| 2019-07-09 | 2019-09-20 |
SHW190920P00440000
SHW190920P00450000
|
1 | 450.00 | 440.00 | 3.05 | 310.000 | 550.5405 |
| 2019-10-08 | 2019-12-20 |
SHW191220P00520000
SHW191220P00530000
|
1 | 530.00 | 520.00 | 3.60 | 362.500 | 580.9806 |
| 2020-01-07 | 2020-03-20 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 3.35 | -645.00 | 412.7005 |
| 2020-04-07 | 2020-06-19 |
SHW200619P00430000
SHW200619P00440000
|
1 | 440.00 | 430.00 | 2.80 | 367.500 | 584.6706 |
| 2020-07-07 | 2020-09-18 |
SHW200918P00560000
SHW200918P00570000
|
1 | 570.00 | 560.00 | 3.25 | 0 | 695.4907 |
| 2020-11-03 | 2021-01-15 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 3.60 | 370.000 | 725.5508 |
| 2021-04-09 | 2021-06-18 |
SHW210618P00246670
SHW210618P00250000
|
4 | 250.00 | 246.67 | 1.05 | 440.000 | 268.16 |
| 2021-07-07 | 2021-09-17 |
SHW210917P00266670
SHW210917P00270000
|
4 | 270.00 | 266.67 | 1.25 | 120.00 | 293.74 |
| 2021-10-05 | 2021-12-17 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.55 | 292.500 | 340.44 |
| 2022-01-04 | 2022-03-18 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 2.45 | -750.00 | 251.53 |
| 2022-04-05 | 2022-06-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 3.55 | -620.00 | 222.79 |
| 2022-07-05 | 2022-09-16 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 2.70 | -527.500 | 221.56 |
| 2022-10-04 | 2022-12-16 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.90 | 290.00 | 240.47 |
| 2023-01-03 | 2023-03-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.85 | -855.00 | 217.32 |
| 2023-04-04 | 2023-06-16 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 2.35 | 232.500 | 247.89 |
| 2023-07-05 | 2023-09-15 |
SHW230915P00240000
SHW230915P00250000
|
1 | 250.00 | 240.00 | 2.45 | 237.500 | 261.63 |
| 2023-10-03 | 2023-12-15 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.70 | 272.500 | 309.77 |
| 2024-01-02 | 2024-03-15 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 3.20 | 352.500 | 334.66 |
| 2024-04-09 | 2024-06-21 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.40 | -645.00 | 301.26 |
| 2024-07-10 | 2024-09-20 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 3.00 | 280.00 | 378.52 |
| 2024-10-08 | 2024-12-20 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.85 | -745.00 | 345.47 |
| 2025-01-07 | 2025-03-21 |
SHW250321P00310000
SHW250321P00320000
|
1 | 320.00 | 310.00 | 3.10 | 410.000 | 334.41 |
| 2025-04-08 | 2025-06-20 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 2.75 | 320.000 | 333.5 |