| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
SHW081220P00035000
SHW081220P00040000
|
2 | 40.00 | 35.00 | 0.275 | -65.000 | 55.33 |
| 2014-03-19 | 2014-04-07 |
SHW140621P00165000
SHW140621P00170000
|
2 | 170.00 | 165.00 | 0.55 | -20.000 | 203.9903 |
| 2014-10-15 | 2014-11-03 |
SHW150117P00165000
SHW150117P00170000
|
2 | 170.00 | 165.00 | 0.725 | 140.000 | 273.8202 |
| 2015-10-13 | 2015-10-30 |
SHW160115P00190000
SHW160115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 70.000 | 242.1003 |
| 2016-03-16 | 2016-04-04 |
SHW160617P00220000
SHW160617P00230000
|
1 | 230.00 | 220.00 | 0.95 | 65.00 | 288.3102 |
| 2018-09-18 | 2018-10-05 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 1.125 | 27.500 | 376.5505 |
| 2019-03-19 | 2019-04-05 |
SHW190621P00350000
SHW190621P00360000
|
1 | 360.00 | 350.00 | 1.275 | 97.500 | 465.6905 |
| 2020-03-20 | 2020-04-06 |
SHW200619P00240000
SHW200619P00250000
|
1 | 250.00 | 240.00 | 1.00 | 80.00 | 584.6706 |
| 2020-06-16 | 2020-07-06 |
SHW200918P00430000
SHW200918P00440000
|
1 | 440.00 | 430.00 | 1.00 | 112.500 | 695.4907 |
| 2020-12-15 | 2021-01-04 |
SHW210319P00580000
SHW210319P00590000
|
1 | 590.00 | 580.00 | 0.95 | 30.00 | 706.2508 |
| 2021-06-15 | 2021-07-02 |
SHW210917P00223330
SHW210917P00226670
|
3 | 226.67 | 223.33 | 0.375 | 60.000 | 293.74 |
| 2021-07-16 | 2021-08-02 |
SHW211015P00220000
SHW211015P00230000
|
1 | 230.00 | 220.00 | 0.675 | 77.500 | 296.39 |
| 2021-10-19 | 2021-11-05 |
SHW220121P00246670
SHW220121P00250000
|
3 | 250.00 | 246.67 | 0.325 | 232.500 | 292.85 |
| 2022-03-17 | 2022-04-04 |
SHW220617P00180000
SHW220617P00185000
|
2 | 185.00 | 180.00 | 0.575 | 150.000 | 222.79 |
| 2022-06-14 | 2022-07-01 |
SHW220916P00165000
SHW220916P00170000
|
2 | 170.00 | 165.00 | 0.550 | 40.000 | 221.56 |
| 2022-09-13 | 2022-09-30 |
SHW221216P00165000
SHW221216P00170000
|
2 | 170.00 | 165.00 | 0.475 | -5.000 | 240.47 |
| 2022-12-14 | 2023-01-03 |
SHW230317P00180000
SHW230317P00185000
|
2 | 185.00 | 180.00 | 0.725 | 105.000 | 217.32 |
| 2023-03-15 | 2023-04-03 |
SHW230616P00160000
SHW230616P00165000
|
2 | 165.00 | 160.00 | 0.45 | -30.00 | 247.89 |
| 2023-12-14 | 2024-01-02 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 0.90 | 32.500 | 334.66 |
| 2024-12-18 | 2025-01-06 |
SHW250321P00270000
SHW250321P00280000
|
1 | 280.00 | 270.00 | 1.375 | 77.500 | 334.41 |
| 2025-06-17 | 2025-07-07 |
SHW250919P00260000
SHW250919P00270000
|
1 | 270.00 | 260.00 | 1.000 | 82.500 | 0 |