| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-14 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.550 | -100.000 | 55.33 |
| 2008-12-17 | 2009-01-13 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 0.875 | 85.000 | 45.0201 |
| 2011-10-19 | 2011-11-15 |
SHW120121P00060000
SHW120121P00065000
|
2 | 65.00 | 60.00 | 0.700 | 110.000 | 95.59 |
| 2013-09-20 | 2013-10-17 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 0.85 | 50.000 | 182.1503 |
| 2013-10-21 | 2013-11-18 |
SHW140118P00155000
SHW140118P00160000
|
2 | 160.00 | 155.00 | 0.775 | 95.000 | 194.1203 |
| 2014-06-19 | 2014-07-16 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 0.85 | 55.000 | 220.5401 |
| 2014-09-17 | 2014-10-14 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.90 | -70.00 | 260.0703 |
| 2014-10-15 | 2014-11-11 |
SHW150117P00180000
SHW150117P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.000 | 273.8202 |
| 2015-12-17 | 2016-01-13 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 1.45 | -125.00 | 288.6903 |
| 2016-03-21 | 2016-04-18 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 1.55 | 127.500 | 288.3102 |
| 2017-06-16 | 2017-07-13 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 1.625 | 97.500 | 340.9804 |
| 2017-09-14 | 2017-10-11 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 1.60 | 137.500 | 403.8205 |
| 2018-03-13 | 2018-04-09 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 1.65 | -75.00 | 402.1105 |
| 2018-06-19 | 2018-07-16 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 1.55 | 97.500 | 469.9604 |
| 2018-12-13 | 2019-01-09 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 1.525 | 77.500 | 431.0305 |
| 2019-03-22 | 2019-04-18 |
SHW190621P00370000
SHW190621P00380000
|
1 | 380.00 | 370.00 | 1.75 | 180.00 | 465.6905 |
| 2019-06-20 | 2019-07-17 |
SHW190920P00420000
SHW190920P00430000
|
1 | 430.00 | 420.00 | 1.75 | -40.00 | 550.5405 |
| 2019-09-18 | 2019-10-15 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 1.65 | 80.00 | 580.9806 |
| 2020-03-17 | 2020-04-13 |
SHW200619P00310000
SHW200619P00320000
|
1 | 320.00 | 310.00 | 1.65 | 5.000 | 584.6706 |
| 2020-09-16 | 2020-10-13 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 1.65 | 10.00 | 728.2307 |
| 2020-10-13 | 2020-11-09 |
SHW210115P00600000
SHW210115P00610000
|
1 | 610.00 | 600.00 | 1.55 | 35.00 | 725.5508 |
| 2020-12-15 | 2021-01-11 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 1.75 | 60.00 | 706.2508 |
| 2021-03-17 | 2021-04-13 |
SHW210618P00620000
SHW210618P00630000
|
1 | 630.00 | 620.00 | 1.80 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-07-12 |
SHW210917P00240000
SHW210917P00243330
|
4 | 243.33 | 240.00 | 0.85 | 340.00 | 293.74 |
| 2021-07-14 | 2021-08-10 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 1.725 | 135.000 | 296.39 |
| 2021-10-25 | 2021-11-22 |
SHW220121P00273330
SHW220121P00280000
|
1 | 280.00 | 273.33 | 1.475 | 112.500 | 292.85 |
| 2021-12-17 | 2022-01-13 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 1.875 | -67.500 | 251.53 |
| 2022-03-16 | 2022-04-12 |
SHW220617P00200000
SHW220617P00210000
|
1 | 210.00 | 200.00 | 1.95 | 160.000 | 222.79 |
| 2022-06-14 | 2022-07-11 |
SHW220916P00190000
SHW220916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 90.000 | 221.56 |
| 2022-09-14 | 2022-10-11 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 0.90 | -160.00 | 240.47 |
| 2022-10-20 | 2022-11-16 |
SHW230120P00166670
SHW230120P00170000
|
3 | 170.00 | 166.67 | 0.70 | 142.500 | 245.31 |
| 2023-03-16 | 2023-04-12 |
SHW230616P00185000
SHW230616P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 247.89 |
| 2023-10-17 | 2023-11-13 |
SHW240119P00210000
SHW240119P00220000
|
1 | 220.00 | 210.00 | 1.325 | 85.000 | 304.02 |
| 2023-12-18 | 2024-01-16 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 1.525 | -12.500 | 334.66 |
| 2024-03-19 | 2024-04-15 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 1.625 | -197.500 | 301.26 |
| 2024-09-18 | 2024-10-15 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 1.675 | 120.000 | 345.47 |
| 2024-10-18 | 2024-11-14 |
SHW250117P00340000
SHW250117P00350000
|
1 | 350.00 | 340.00 | 1.525 | 115.000 | 353.98 |
| 2024-12-18 | 2025-01-14 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 1.95 | 115.00 | 334.41 |
| 2025-03-19 | 2025-04-15 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | 12.500 | 333.5 |