| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.575 | 0.000 | 55.33 |
| 2014-09-26 | 2014-10-23 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.825 | 85.000 | 260.0703 |
| 2014-10-23 | 2014-11-19 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.65 | 125.000 | 273.8202 |
| 2015-09-23 | 2015-10-20 |
SHW151218P00195000
SHW151218P00200000
|
2 | 200.00 | 195.00 | 0.725 | 110.000 | 256.2303 |
| 2017-09-19 | 2017-10-16 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 1.775 | 162.500 | 403.8205 |
| 2017-12-19 | 2018-01-16 |
SHW180316P00360000
SHW180316P00370000
|
1 | 370.00 | 360.00 | 1.425 | 80.000 | 409.0303 |
| 2018-09-28 | 2018-10-25 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 1.40 | -730.00 | 376.5505 |
| 2018-12-20 | 2019-01-16 |
SHW190315P00320000
SHW190315P00330000
|
1 | 330.00 | 320.00 | 1.575 | 122.500 | 431.0305 |
| 2019-03-29 | 2019-04-25 |
SHW190621P00380000
SHW190621P00390000
|
1 | 390.00 | 380.00 | 2.05 | 182.500 | 465.6905 |
| 2019-06-25 | 2019-07-22 |
SHW190920P00410000
SHW190920P00420000
|
1 | 420.00 | 410.00 | 1.75 | 30.00 | 550.5405 |
| 2019-09-30 | 2019-10-28 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 1.65 | 170.000 | 580.9806 |
| 2020-03-24 | 2020-04-20 |
SHW200619P00350000
SHW200619P00360000
|
1 | 360.00 | 350.00 | 1.80 | 75.00 | 584.6706 |
| 2020-06-25 | 2020-07-22 |
SHW200918P00480000
SHW200918P00490000
|
1 | 490.00 | 480.00 | 1.80 | 192.500 | 695.4907 |
| 2020-09-22 | 2020-10-19 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 1.80 | 30.00 | 728.2307 |
| 2020-10-20 | 2020-11-16 |
SHW210115P00580000
SHW210115P00590000
|
1 | 590.00 | 580.00 | 1.50 | 120.00 | 725.5508 |
| 2020-12-22 | 2021-01-19 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 1.80 | 80.00 | 706.2508 |
| 2021-03-25 | 2021-04-21 |
SHW210618P00650000
SHW210618P00660000
|
1 | 660.00 | 650.00 | 2.15 | -1000.00 | 268.16 |
| 2021-06-22 | 2021-07-19 |
SHW210917P00243330
SHW210917P00246670
|
4 | 246.67 | 243.33 | 0.875 | -100.000 | 293.74 |
| 2021-10-26 | 2021-11-22 |
SHW220121P00286670
SHW220121P00290000
|
3 | 290.00 | 286.67 | 0.55 | 30.00 | 292.85 |
| 2022-03-22 | 2022-04-18 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 1.65 | 85.00 | 222.79 |
| 2022-06-21 | 2022-07-18 |
SHW220916P00185000
SHW220916P00190000
|
2 | 190.00 | 185.00 | 0.95 | 110.00 | 221.56 |
| 2022-08-26 | 2022-09-22 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.00 | -110.00 | 240.04 |
| 2022-09-23 | 2022-10-20 |
SHW221216P00175000
SHW221216P00180000
|
2 | 180.00 | 175.00 | 0.90 | -30.00 | 240.47 |
| 2022-12-20 | 2023-01-17 |
SHW230317P00200000
SHW230317P00210000
|
1 | 210.00 | 200.00 | 1.725 | 105.000 | 217.32 |
| 2023-03-23 | 2023-04-19 |
SHW230616P00175000
SHW230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 70.000 | 247.89 |
| 2023-06-21 | 2023-07-18 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 2.20 | 187.500 | 261.63 |
| 2024-03-28 | 2024-04-24 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.00 | -400.00 | 301.26 |
| 2024-06-27 | 2024-07-24 |
SHW240920P00260000
SHW240920P00270000
|
1 | 270.00 | 260.00 | 1.400 | 130.000 | 378.52 |
| 2024-09-24 | 2024-10-21 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 1.275 | 42.500 | 345.47 |
| 2025-03-27 | 2025-04-23 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 1.875 | -117.500 | 333.5 |
| 2025-06-25 | 2025-07-22 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 1.875 | 130.000 | 0 |