| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.00 | 80.00 | 49.9102 |
| 2008-07-01 | 2008-07-18 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.20 | 140.00 | 63.3601 |
| 2008-09-24 | 2008-10-13 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.025 | -135.000 | 55.33 |
| 2008-12-24 | 2009-01-12 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.200 | 85.000 | 45.0201 |
| 2009-03-25 | 2009-04-13 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.050 | 55.000 | 53.5801 |
| 2011-09-23 | 2011-10-10 |
SHW111217P00060000
SHW111217P00065000
|
2 | 65.00 | 60.00 | 1.10 | 140.000 | 84.64 |
| 2012-06-27 | 2012-07-16 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.15 | -5.000 | 150.0602 |
| 2012-11-23 | 2012-12-10 |
SHW130216P00140000
SHW130216P00145000
|
2 | 145.00 | 140.00 | 1.050 | -90.000 | 166.7003 |
| 2012-12-19 | 2013-01-07 |
SHW130316P00135000
SHW130316P00140000
|
2 | 140.00 | 135.00 | 1.15 | 125.000 | 168.6803 |
| 2013-03-28 | 2013-04-15 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.125 | -5.000 | 173.1002 |
| 2013-06-26 | 2013-07-15 |
SHW130921P00160000
SHW130921P00165000
|
2 | 165.00 | 160.00 | 1.05 | 70.00 | 180.1103 |
| 2013-09-25 | 2013-10-14 |
SHW131221P00160000
SHW131221P00165000
|
2 | 165.00 | 160.00 | 1.05 | -10.00 | 182.1503 |
| 2013-10-23 | 2013-11-11 |
SHW140118P00165000
SHW140118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 35.000 | 194.1203 |
| 2013-12-26 | 2014-01-13 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.10 | 110.00 | 200.4101 |
| 2014-03-26 | 2014-04-14 |
SHW140621P00180000
SHW140621P00185000
|
2 | 185.00 | 180.00 | 1.125 | -105.000 | 203.9903 |
| 2014-06-25 | 2014-07-14 |
SHW140920P00190000
SHW140920P00195000
|
2 | 195.00 | 190.00 | 1.10 | -55.000 | 220.5401 |
| 2015-09-24 | 2015-10-12 |
SHW151218P00200000
SHW151218P00210000
|
1 | 210.00 | 200.00 | 2.25 | 95.00 | 256.2303 |
| 2015-10-21 | 2015-11-09 |
SHW160115P00210000
SHW160115P00220000
|
1 | 220.00 | 210.00 | 2.175 | 170.000 | 242.1003 |
| 2015-12-23 | 2016-01-11 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 2.25 | -290.00 | 288.6903 |
| 2016-03-22 | 2016-04-08 |
SHW160617P00250000
SHW160617P00260000
|
1 | 260.00 | 250.00 | 2.05 | 117.500 | 288.3102 |
| 2016-06-27 | 2016-07-14 |
SHW160916P00250000
SHW160916P00260000
|
1 | 260.00 | 250.00 | 2.15 | 185.00 | 273.9804 |
| 2016-12-23 | 2017-01-09 |
SHW170317P00240000
SHW170317P00250000
|
1 | 250.00 | 240.00 | 2.025 | 97.500 | 313.3803 |
| 2017-06-21 | 2017-07-10 |
SHW170915P00330000
SHW170915P00340000
|
1 | 340.00 | 330.00 | 2.35 | -30.00 | 340.9804 |
| 2017-09-19 | 2017-10-06 |
SHW171215P00310000
SHW171215P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 403.8205 |
| 2017-12-21 | 2018-01-08 |
SHW180316P00380000
SHW180316P00390000
|
1 | 390.00 | 380.00 | 2.75 | 47.500 | 409.0303 |
| 2018-03-21 | 2018-04-09 |
SHW180615P00370000
SHW180615P00380000
|
1 | 380.00 | 370.00 | 2.15 | -110.00 | 402.1105 |
| 2018-06-28 | 2018-07-16 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 2.15 | 87.500 | 469.9604 |
| 2018-09-26 | 2018-10-15 |
SHW181221P00420000
SHW181221P00430000
|
1 | 430.00 | 420.00 | 2.55 | -450.00 | 376.5505 |
| 2018-12-18 | 2019-01-04 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 3.25 | 85.00 | 431.0305 |
| 2019-03-26 | 2019-04-12 |
SHW190621P00390000
SHW190621P00400000
|
1 | 400.00 | 390.00 | 2.70 | 170.00 | 465.6905 |
| 2019-06-25 | 2019-07-12 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.60 | 80.00 | 550.5405 |
| 2019-09-24 | 2019-10-11 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 2.45 | 5.00 | 580.9806 |
| 2019-12-24 | 2020-01-10 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.20 | -75.00 | 412.7005 |
| 2020-03-24 | 2020-04-13 |
SHW200619P00390000
SHW200619P00400000
|
1 | 400.00 | 390.00 | 3.00 | 110.00 | 584.6706 |
| 2020-06-24 | 2020-07-13 |
SHW200918P00510000
SHW200918P00520000
|
1 | 520.00 | 510.00 | 3.00 | 170.00 | 695.4907 |
| 2020-09-22 | 2020-10-09 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 2.75 | 35.00 | 728.2307 |
| 2020-10-21 | 2020-11-09 |
SHW210115P00620000
SHW210115P00630000
|
1 | 630.00 | 620.00 | 2.75 | 105.00 | 725.5508 |
| 2020-12-22 | 2021-01-08 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 2.70 | -20.00 | 706.2508 |
| 2021-03-23 | 2021-04-09 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 2.75 | -1000.00 | 268.16 |
| 2021-06-23 | 2021-07-12 |
SHW210917P00253330
SHW210917P00256670
|
4 | 256.67 | 253.33 | 1.10 | 90.000 | 293.74 |
| 2021-07-20 | 2021-08-06 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.20 | 175.00 | 296.39 |
| 2021-09-23 | 2021-10-11 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 1.95 | 10.00 | 340.44 |
| 2021-10-26 | 2021-11-12 |
SHW220121P00293330
SHW220121P00300000
|
1 | 300.00 | 293.33 | 1.65 | 127.500 | 292.85 |
| 2021-12-21 | 2022-01-07 |
SHW220318P00300000
SHW220318P00310000
|
1 | 310.00 | 300.00 | 2.825 | -22.500 | 251.53 |
| 2022-03-24 | 2022-04-11 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 45.00 | 222.79 |
| 2022-06-21 | 2022-07-08 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 1.20 | 125.000 | 221.56 |
| 2022-08-23 | 2022-09-09 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.20 | -30.00 | 240.04 |
| 2022-09-20 | 2022-10-07 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.05 | -140.00 | 240.47 |
| 2022-10-25 | 2022-11-11 |
SHW230120P00200000
SHW230120P00203330
|
3 | 203.33 | 200.00 | 0.80 | 127.500 | 245.31 |
| 2022-12-20 | 2023-01-06 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 2.50 | 25.00 | 217.32 |
| 2023-03-22 | 2023-04-10 |
SHW230616P00190000
SHW230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | 155.000 | 247.89 |
| 2023-06-20 | 2023-07-07 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.10 | 125.00 | 261.63 |
| 2023-09-19 | 2023-10-06 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.35 | -85.00 | 309.77 |
| 2023-10-24 | 2023-11-10 |
SHW240119P00210000
SHW240119P00220000
|
1 | 220.00 | 210.00 | 2.85 | 245.00 | 304.02 |
| 2023-12-19 | 2024-01-05 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 2.80 | -20.00 | 334.66 |
| 2024-03-26 | 2024-04-12 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.35 | -190.00 | 301.26 |
| 2024-06-27 | 2024-07-15 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.125 | 152.500 | 378.52 |
| 2024-09-25 | 2024-10-14 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.30 | 150.00 | 345.47 |
| 2024-10-22 | 2024-11-08 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 1.95 | 137.500 | 353.98 |
| 2024-12-24 | 2025-01-10 |
SHW250321P00320000
SHW250321P00330000
|
1 | 330.00 | 320.00 | 2.45 | -130.00 | 334.41 |
| 2025-03-25 | 2025-04-11 |
SHW250620P00310000
SHW250620P00320000
|
1 | 320.00 | 310.00 | 2.15 | -25.00 | 333.5 |
| 2025-06-24 | 2025-07-11 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 2.00 | 67.500 | 0 |