| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.600 | -200.000 | 53.8201 |
| 2008-04-02 | 2008-06-18 |
SHW080621P00050000
SHW080621P00055000
|
3 | 55.00 | 50.00 | 1.90 | -862.500 | 49.9102 |
| 2008-07-02 | 2008-09-17 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 63.3601 |
| 2008-10-01 | 2008-12-17 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.65 | 270.00 | 55.33 |
| 2008-12-31 | 2009-03-18 |
SHW090321P00055000
SHW090321P00060000
|
3 | 60.00 | 55.00 | 2.025 | -847.500 | 45.0201 |
| 2009-04-01 | 2009-06-17 |
SHW090620P00045000
SHW090620P00050000
|
2 | 50.00 | 45.00 | 1.65 | 325.000 | 53.5801 |
| 2009-07-02 | 2009-09-17 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.25 | 250.000 | 62.0401 |
| 2009-09-30 | 2009-12-16 |
SHW091219P00055000
SHW091219P00060000
|
3 | 60.00 | 55.00 | 1.85 | 532.500 | 61.81 |
| 2010-01-05 | 2010-03-22 |
SHW100320P00055000
SHW100320P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 65.3002 |
| 2010-04-06 | 2010-06-21 |
SHW100619P00065000
SHW100619P00070000
|
3 | 70.00 | 65.00 | 1.875 | 0 | 76.18 |
| 2010-06-30 | 2010-09-15 |
SHW100918P00060000
SHW100918P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.000 | 72.4702 |
| 2010-09-29 | 2010-12-15 |
SHW101218P00070000
SHW101218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 82.0201 |
| 2011-01-03 | 2011-03-21 |
SHW110319P00080000
SHW110319P00085000
|
3 | 85.00 | 80.00 | 1.975 | -1244.9700 | 80.8501 |
| 2011-04-01 | 2011-06-17 |
SHW110618P00080000
SHW110618P00085000
|
3 | 85.00 | 80.00 | 1.775 | -217.500 | 82.5001 |
| 2011-07-01 | 2011-09-16 |
SHW110917P00080000
SHW110917P00085000
|
3 | 85.00 | 80.00 | 1.725 | -982.500 | 75.37 |
| 2011-09-28 | 2011-12-14 |
SHW111217P00070000
SHW111217P00075000
|
3 | 75.00 | 70.00 | 1.75 | 517.500 | 84.64 |
| 2011-12-29 | 2012-03-15 |
SHW120317P00085000
SHW120317P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.000 | 106.6402 |
| 2012-04-02 | 2012-06-18 |
SHW120616P00105000
SHW120616P00110000
|
3 | 110.00 | 105.00 | 1.875 | 0 | 129.5401 |
| 2012-07-05 | 2012-09-20 |
SHW120922P00125000
SHW120922P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 150.0602 |
| 2012-10-03 | 2012-12-19 |
SHW121222P00145000
SHW121222P00150000
|
2 | 150.00 | 145.00 | 1.60 | 110.000 | 151.5302 |
| 2012-12-26 | 2013-03-13 |
SHW130316P00145000
SHW130316P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 168.6803 |
| 2013-04-03 | 2013-06-19 |
SHW130622P00160000
SHW130622P00165000
|
3 | 165.00 | 160.00 | 2.10 | 622.500 | 173.1002 |
| 2013-07-03 | 2013-09-18 |
SHW130921P00175000
SHW130921P00180000
|
3 | 180.00 | 175.00 | 2.10 | 480.000 | 180.1103 |
| 2013-10-02 | 2013-12-18 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.15 | -495.000 | 182.1503 |
| 2014-01-02 | 2014-03-20 |
SHW140322P00175000
SHW140322P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.00 | 200.4101 |
| 2014-04-02 | 2014-06-18 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 2.10 | 585.00 | 203.9903 |
| 2014-07-02 | 2014-09-17 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 220.5401 |
| 2014-10-01 | 2014-12-17 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 337.500 | 260.0703 |
| 2014-12-30 | 2015-03-17 |
SHW150320P00250000
SHW150320P00260000
|
1 | 260.00 | 250.00 | 3.25 | 310.000 | 290.0004 |
| 2015-03-31 | 2015-06-16 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.20 | 122.500 | 281.9904 |
| 2015-06-30 | 2015-09-15 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 3.05 | -660.00 | 246.6504 |
| 2015-09-29 | 2015-12-15 |
SHW151218P00210000
SHW151218P00220000
|
1 | 220.00 | 210.00 | 4.45 | 445.000 | 256.2303 |
| 2015-12-29 | 2016-03-15 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 3.75 | 371.000 | 288.6903 |
| 2016-03-29 | 2016-06-14 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 3.60 | 337.500 | 288.3102 |
| 2016-06-28 | 2016-09-13 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 4.05 | -550.00 | 273.9804 |
| 2016-09-27 | 2016-12-13 |
SHW161216P00270000
SHW161216P00280000
|
1 | 280.00 | 270.00 | 3.35 | -480.00 | 271.7604 |
| 2016-12-27 | 2017-03-14 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 3.75 | 375.00 | 313.3803 |
| 2017-03-28 | 2017-06-13 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.85 | 382.500 | 350.5504 |
| 2017-06-27 | 2017-09-12 |
SHW170915P00350000
SHW170915P00360000
|
1 | 360.00 | 350.00 | 4.40 | -302.500 | 340.9804 |
| 2017-09-26 | 2017-12-12 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 3.45 | 340.00 | 403.8205 |
| 2017-12-26 | 2018-03-13 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 4.55 | 282.500 | 409.0303 |
| 2018-03-27 | 2018-06-12 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.95 | 380.00 | 402.1105 |
| 2018-07-03 | 2018-09-18 |
SHW180921P00400000
SHW180921P00410000
|
1 | 410.00 | 400.00 | 4.40 | 437.500 | 469.9604 |
| 2018-10-02 | 2018-12-18 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 3.35 | -680.00 | 376.5505 |
| 2018-12-26 | 2019-03-13 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 4.70 | 467.500 | 431.0305 |
| 2019-04-02 | 2019-06-18 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 4.80 | 470.000 | 465.6905 |
| 2019-07-02 | 2019-09-17 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.90 | 390.00 | 550.5405 |
| 2019-10-01 | 2019-12-17 |
SHW191220P00540000
SHW191220P00550000
|
1 | 550.00 | 540.00 | 4.60 | 455.00 | 580.9806 |
| 2019-12-31 | 2020-03-17 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.95 | -675.00 | 412.7005 |
| 2020-04-01 | 2020-06-17 |
SHW200619P00420000
SHW200619P00430000
|
1 | 430.00 | 420.00 | 3.85 | 562.500 | 584.6706 |
| 2020-07-02 | 2020-09-17 |
SHW200918P00570000
SHW200918P00580000
|
1 | 580.00 | 570.00 | 3.75 | 375.000 | 695.4907 |
| 2020-10-27 | 2021-01-12 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 4.40 | 437.500 | 725.5508 |
| 2021-03-31 | 2021-06-16 |
SHW210618P00730000
SHW210618P00740000
|
1 | 740.00 | 730.00 | 4.55 | -1000.00 | 268.16 |
| 2021-06-29 | 2021-09-14 |
SHW210917P00270000
SHW210917P00273330
|
5 | 273.33 | 270.00 | 1.55 | 225.000 | 293.74 |
| 2021-09-29 | 2021-12-15 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 3.20 | 312.500 | 340.44 |
| 2021-12-28 | 2022-03-15 |
SHW220318P00340000
SHW220318P00350000
|
1 | 350.00 | 340.00 | 4.35 | -540.00 | 251.53 |
| 2022-03-29 | 2022-06-14 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 4.05 | -760.00 | 222.79 |
| 2022-06-28 | 2022-09-13 |
SHW220916P00210000
SHW220916P00220000
|
1 | 220.00 | 210.00 | 3.70 | 347.500 | 221.56 |
| 2022-09-27 | 2022-12-13 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 4.30 | 425.000 | 240.47 |
| 2022-12-27 | 2023-03-14 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | -610.00 | 217.32 |
| 2023-03-28 | 2023-06-13 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 3.60 | 347.500 | 247.89 |
| 2023-06-27 | 2023-09-12 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 4.70 | 455.00 | 261.63 |
| 2023-09-26 | 2023-12-12 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.000 | 309.77 |
| 2023-12-26 | 2024-03-12 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.55 | 252.500 | 334.66 |
| 2024-04-02 | 2024-06-18 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.50 | -690.00 | 301.26 |
| 2024-07-02 | 2024-09-17 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 3.45 | 297.500 | 378.52 |
| 2024-10-01 | 2024-12-17 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 3.95 | -535.00 | 345.47 |
| 2024-12-31 | 2025-03-18 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 4.15 | -82.500 | 334.41 |
| 2025-04-01 | 2025-06-17 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.90 | -555.00 | 333.5 |