| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.650 | 20.000 | 55.33 |
| 2013-10-07 | 2013-10-24 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 75.000 | 182.1503 |
| 2014-04-07 | 2014-04-24 |
SHW140621P00165000
SHW140621P00170000
|
2 | 170.00 | 165.00 | 0.650 | 110.000 | 203.9903 |
| 2014-10-01 | 2014-10-20 |
SHW141220P00190000
SHW141220P00195000
|
2 | 195.00 | 190.00 | 0.750 | 45.000 | 260.0703 |
| 2014-10-29 | 2014-11-17 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.700 | 120.000 | 273.8202 |
| 2015-09-29 | 2015-10-16 |
SHW151218P00185000
SHW151218P00190000
|
2 | 190.00 | 185.00 | 0.775 | 130.000 | 256.2303 |
| 2016-06-29 | 2016-07-18 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 1.65 | 135.00 | 273.9804 |
| 2017-09-26 | 2017-10-13 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 1.65 | 132.500 | 403.8205 |
| 2017-12-28 | 2018-01-16 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 1.80 | 87.500 | 409.0303 |
| 2018-12-28 | 2019-01-14 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 1.70 | 42.500 | 431.0305 |
| 2019-04-08 | 2019-04-25 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 1.70 | 120.00 | 465.6905 |
| 2019-10-02 | 2019-10-21 |
SHW191220P00470000
SHW191220P00480000
|
1 | 480.00 | 470.00 | 1.60 | 102.500 | 580.9806 |
| 2020-03-31 | 2020-04-17 |
SHW200619P00370000
SHW200619P00380000
|
1 | 380.00 | 370.00 | 1.90 | 72.500 | 584.6706 |
| 2020-07-06 | 2020-07-23 |
SHW200918P00510000
SHW200918P00520000
|
1 | 520.00 | 510.00 | 1.80 | 22.500 | 695.4907 |
| 2020-09-29 | 2020-10-16 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 1.80 | 30.00 | 728.2307 |
| 2020-10-27 | 2020-11-13 |
SHW210115P00590000
SHW210115P00600000
|
1 | 600.00 | 590.00 | 1.65 | 112.500 | 725.5508 |
| 2020-12-29 | 2021-01-15 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 1.55 | 5.00 | 706.2508 |
| 2021-03-30 | 2021-04-16 |
SHW210618P00660000
SHW210618P00670000
|
1 | 670.00 | 660.00 | 2.25 | -1000.00 | 268.16 |
| 2021-07-01 | 2021-07-19 |
SHW210917P00246670
SHW210917P00250000
|
3 | 250.00 | 246.67 | 0.800 | 127.500 | 293.74 |
| 2021-09-29 | 2021-10-18 |
SHW211217P00240000
SHW211217P00250000
|
1 | 250.00 | 240.00 | 1.55 | 222.500 | 340.44 |
| 2021-11-03 | 2021-11-22 |
SHW220121P00280000
SHW220121P00286670
|
1 | 286.67 | 280.00 | 1.175 | 100.000 | 292.85 |
| 2021-12-31 | 2022-01-18 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 1.60 | -380.00 | 251.53 |
| 2022-06-29 | 2022-07-18 |
SHW220916P00190000
SHW220916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 195.000 | 221.56 |
| 2022-09-27 | 2022-10-14 |
SHW221216P00175000
SHW221216P00180000
|
2 | 180.00 | 175.00 | 1.00 | 50.00 | 240.47 |
| 2022-11-03 | 2022-11-21 |
SHW230120P00186670
SHW230120P00190000
|
3 | 190.00 | 186.67 | 0.65 | 135.00 | 245.31 |
| 2022-12-28 | 2023-01-17 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 0.70 | 170.00 | 217.32 |
| 2023-03-28 | 2023-04-14 |
SHW230616P00180000
SHW230616P00185000
|
2 | 185.00 | 180.00 | 0.80 | 120.00 | 247.89 |
| 2023-06-28 | 2023-07-17 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 1.400 | 92.500 | 261.63 |
| 2023-09-29 | 2023-10-16 |
SHW231215P00220000
SHW231215P00230000
|
1 | 230.00 | 220.00 | 2.10 | 102.500 | 309.77 |
| 2024-04-03 | 2024-04-22 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 1.55 | -130.00 | 301.26 |
| 2024-11-01 | 2024-11-18 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 1.65 | 100.000 | 353.98 |
| 2025-01-02 | 2025-01-21 |
SHW250321P00290000
SHW250321P00300000
|
1 | 300.00 | 290.00 | 2.05 | 175.00 | 334.41 |
| 2025-04-04 | 2025-04-21 |
SHW250620P00280000
SHW250620P00290000
|
1 | 290.00 | 280.00 | 1.70 | 15.00 | 333.5 |
| 2025-07-02 | 2025-07-21 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 1.80 | 92.500 | 0 |