| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-29 |
SHW080621P00045000
SHW080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 49.9102 |
| 2008-07-08 | 2008-09-03 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 63.3601 |
| 2008-10-01 | 2008-11-28 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 150.000 | 55.33 |
| 2009-01-06 | 2009-03-04 |
SHW090321P00050000
SHW090321P00055000
|
2 | 55.00 | 50.00 | 1.15 | -710.00 | 45.0201 |
| 2009-04-01 | 2009-05-28 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.00 | 180.00 | 53.5801 |
| 2011-09-28 | 2011-11-25 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.10 | 205.000 | 84.64 |
| 2012-11-28 | 2013-01-24 |
SHW130216P00140000
SHW130216P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 166.7003 |
| 2013-07-05 | 2013-09-03 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.125 | -90.000 | 180.1103 |
| 2013-10-02 | 2013-11-29 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.10 | 170.000 | 182.1503 |
| 2014-01-03 | 2014-03-03 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.05 | 200.000 | 200.4101 |
| 2014-04-02 | 2014-05-29 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.175 | 195.000 | 203.9903 |
| 2014-07-02 | 2014-08-28 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.075 | 220.000 | 220.5401 |
| 2014-10-02 | 2014-11-28 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 260.0703 |
| 2015-09-29 | 2015-11-25 |
SHW151218P00195000
SHW151218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 225.000 | 256.2303 |
| 2016-01-04 | 2016-03-01 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.80 | 260.00 | 288.6903 |
| 2016-04-01 | 2016-05-31 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 2.20 | 187.500 | 288.3102 |
| 2016-12-28 | 2017-02-23 |
SHW170317P00240000
SHW170317P00250000
|
1 | 250.00 | 240.00 | 2.05 | 200.000 | 313.3803 |
| 2017-06-28 | 2017-08-24 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 1.95 | -245.00 | 340.9804 |
| 2017-09-26 | 2017-11-22 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 2.40 | 230.00 | 403.8205 |
| 2017-12-26 | 2018-02-21 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.45 | -40.00 | 409.0303 |
| 2018-03-27 | 2018-05-23 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 2.00 | 147.500 | 402.1105 |
| 2018-07-03 | 2018-08-29 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 2.00 | 192.500 | 469.9604 |
| 2018-10-02 | 2018-11-28 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.30 | -395.00 | 376.5505 |
| 2018-12-26 | 2019-02-21 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 2.40 | 222.500 | 431.0305 |
| 2019-04-02 | 2019-05-29 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 2.00 | 20.00 | 465.6905 |
| 2019-07-02 | 2019-08-28 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.50 | 225.000 | 550.5405 |
| 2019-10-02 | 2019-11-29 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 2.55 | 262.500 | 580.9806 |
| 2020-01-02 | 2020-02-28 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.40 | -320.00 | 412.7005 |
| 2020-04-02 | 2020-05-29 |
SHW200619P00380000
SHW200619P00390000
|
1 | 390.00 | 380.00 | 3.35 | 335.000 | 584.6706 |
| 2020-06-30 | 2020-08-26 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 2.50 | 247.500 | 695.4907 |
| 2020-09-29 | 2020-11-25 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 2.95 | 265.00 | 728.2307 |
| 2020-12-29 | 2021-02-24 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 2.45 | -115.00 | 706.2508 |
| 2021-03-31 | 2021-05-27 |
SHW210618P00680000
SHW210618P00690000
|
1 | 690.00 | 680.00 | 2.45 | -1000.00 | 268.16 |
| 2021-06-30 | 2021-08-26 |
SHW210917P00253330
SHW210917P00256670
|
4 | 256.67 | 253.33 | 0.90 | 340.00 | 293.74 |
| 2021-10-04 | 2021-11-30 |
SHW211217P00250000
SHW211217P00260000
|
1 | 260.00 | 250.00 | 1.95 | 185.00 | 340.44 |
| 2021-12-30 | 2022-02-25 |
SHW220318P00320000
SHW220318P00330000
|
1 | 330.00 | 320.00 | 2.75 | -750.00 | 251.53 |
| 2022-03-31 | 2022-05-27 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 2.10 | 200.00 | 222.79 |
| 2022-06-28 | 2022-08-24 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 221.56 |
| 2022-09-01 | 2022-10-28 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.00 | -15.00 | 240.04 |
| 2022-11-03 | 2022-12-30 |
SHW230120P00200000
SHW230120P00203330
|
4 | 203.33 | 200.00 | 1.15 | -200.00 | 245.31 |
| 2022-12-30 | 2023-02-27 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | -47.500 | 217.32 |
| 2023-03-28 | 2023-05-24 |
SHW230616P00190000
SHW230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | 165.000 | 247.89 |
| 2023-09-26 | 2023-11-22 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 2.25 | 222.500 | 309.77 |
| 2023-12-26 | 2024-02-21 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.075 | 170.000 | 334.66 |
| 2024-04-02 | 2024-05-29 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.60 | -510.00 | 301.26 |
| 2024-07-02 | 2024-08-28 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.20 | 222.500 | 378.52 |
| 2024-10-02 | 2024-11-29 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.55 | 237.500 | 345.47 |
| 2024-12-31 | 2025-02-26 |
SHW250321P00310000
SHW250321P00320000
|
1 | 320.00 | 310.00 | 2.10 | 180.00 | 334.41 |
| 2025-04-01 | 2025-05-28 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.30 | 160.000 | 333.5 |