| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.300 | 0.000 | 55.33 |
| 2014-09-26 | 2014-10-03 |
SHW141220P00185000
SHW141220P00190000
|
2 | 190.00 | 185.00 | 0.425 | 10.000 | 260.0703 |
| 2018-09-28 | 2018-10-05 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 1.20 | 47.500 | 376.5505 |
| 2019-03-27 | 2019-04-03 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.100 | 142.500 | 465.6905 |
| 2020-03-24 | 2020-03-31 |
SHW200619P00290000
SHW200619P00300000
|
1 | 300.00 | 290.00 | 1.05 | 75.000 | 584.6706 |
| 2020-06-29 | 2020-07-06 |
SHW200918P00430000
SHW200918P00440000
|
1 | 440.00 | 430.00 | 0.775 | 90.000 | 695.4907 |
| 2020-09-23 | 2020-09-30 |
SHW201218P00520000
SHW201218P00530000
|
1 | 530.00 | 520.00 | 1.35 | 80.00 | 728.2307 |
| 2021-03-24 | 2021-03-31 |
SHW210618P00590000
SHW210618P00600000
|
1 | 600.00 | 590.00 | 1.30 | 227.500 | 268.16 |
| 2022-03-24 | 2022-03-31 |
SHW220617P00185000
SHW220617P00190000
|
2 | 190.00 | 185.00 | 0.65 | 185.000 | 222.79 |
| 2022-09-20 | 2022-09-27 |
SHW221216P00155000
SHW221216P00160000
|
2 | 160.00 | 155.00 | 0.375 | -30.000 | 240.47 |
| 2022-10-26 | 2022-11-02 |
SHW230120P00165000
SHW230120P00166670
|
6 | 166.67 | 165.00 | 0.175 | 120.000 | 245.31 |
| 2022-12-20 | 2022-12-27 |
SHW230317P00190000
SHW230317P00195000
|
2 | 195.00 | 190.00 | 0.450 | 135.000 | 217.32 |
| 2023-03-22 | 2023-03-29 |
SHW230616P00160000
SHW230616P00165000
|
2 | 165.00 | 160.00 | 0.575 | -10.000 | 247.89 |
| 2023-09-21 | 2023-09-28 |
SHW231215P00200000
SHW231215P00210000
|
1 | 210.00 | 200.00 | 1.00 | 50.000 | 309.77 |
| 2024-06-28 | 2024-07-05 |
SHW240920P00230000
SHW240920P00240000
|
1 | 240.00 | 230.00 | 0.650 | 60.000 | 378.52 |
| 2024-09-24 | 2024-10-01 |
SHW241220P00310000
SHW241220P00320000
|
1 | 320.00 | 310.00 | 1.30 | 77.500 | 345.47 |
| 2024-12-24 | 2024-12-31 |
SHW250321P00280000
SHW250321P00290000
|
1 | 290.00 | 280.00 | 1.100 | 62.500 | 334.41 |
| 2025-06-24 | 2025-07-01 |
SHW250919P00270000
SHW250919P00280000
|
1 | 280.00 | 270.00 | 1.15 | 82.500 | 0 |