| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-03 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.550 | -25.000 | 55.33 |
| 2008-12-17 | 2009-02-02 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 0.875 | -100.000 | 45.0201 |
| 2011-10-19 | 2011-12-05 |
SHW120121P00060000
SHW120121P00065000
|
2 | 65.00 | 60.00 | 0.700 | 130.000 | 95.59 |
| 2013-09-20 | 2013-11-06 |
SHW131221P00155000
SHW131221P00160000
|
2 | 160.00 | 155.00 | 0.85 | 125.000 | 182.1503 |
| 2014-06-19 | 2014-08-05 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 0.85 | 130.00 | 220.5401 |
| 2014-09-17 | 2014-11-03 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 145.000 | 260.0703 |
| 2015-12-17 | 2016-02-02 |
SHW160318P00220000
SHW160318P00230000
|
1 | 230.00 | 220.00 | 1.45 | -20.00 | 288.6903 |
| 2016-03-21 | 2016-05-09 |
SHW160617P00230000
SHW160617P00240000
|
1 | 240.00 | 230.00 | 1.55 | 140.000 | 288.3102 |
| 2017-06-16 | 2017-08-02 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 1.625 | 30.000 | 340.9804 |
| 2017-09-14 | 2017-10-31 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 1.60 | 150.00 | 403.8205 |
| 2018-03-13 | 2018-04-30 |
SHW180615P00360000
SHW180615P00370000
|
1 | 370.00 | 360.00 | 1.65 | -250.00 | 402.1105 |
| 2018-06-19 | 2018-08-06 |
SHW180921P00350000
SHW180921P00360000
|
1 | 360.00 | 350.00 | 1.55 | 162.500 | 469.9604 |
| 2018-12-13 | 2019-01-29 |
SHW190315P00330000
SHW190315P00340000
|
1 | 340.00 | 330.00 | 1.525 | 117.500 | 431.0305 |
| 2019-03-22 | 2019-05-08 |
SHW190621P00370000
SHW190621P00380000
|
1 | 380.00 | 370.00 | 1.75 | 145.000 | 465.6905 |
| 2019-06-20 | 2019-08-06 |
SHW190920P00420000
SHW190920P00430000
|
1 | 430.00 | 420.00 | 1.75 | 120.000 | 550.5405 |
| 2019-09-18 | 2019-11-04 |
SHW191220P00480000
SHW191220P00490000
|
1 | 490.00 | 480.00 | 1.65 | 125.000 | 580.9806 |
| 2020-03-17 | 2020-05-04 |
SHW200619P00310000
SHW200619P00320000
|
1 | 320.00 | 310.00 | 1.65 | 155.00 | 584.6706 |
| 2020-09-16 | 2020-11-02 |
SHW201218P00610000
SHW201218P00620000
|
1 | 620.00 | 610.00 | 1.65 | 65.00 | 728.2307 |
| 2020-12-15 | 2021-02-01 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 1.75 | -70.00 | 706.2508 |
| 2021-03-17 | 2021-05-03 |
SHW210618P00620000
SHW210618P00630000
|
1 | 630.00 | 620.00 | 1.80 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-08-02 |
SHW210917P00240000
SHW210917P00243330
|
4 | 243.33 | 240.00 | 0.85 | 370.000 | 293.74 |
| 2021-10-25 | 2021-12-13 |
SHW220121P00273330
SHW220121P00280000
|
1 | 280.00 | 273.33 | 1.475 | 130.000 | 292.85 |
| 2021-12-17 | 2022-02-02 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 1.875 | -242.500 | 251.53 |
| 2022-03-16 | 2022-05-02 |
SHW220617P00200000
SHW220617P00210000
|
1 | 210.00 | 200.00 | 1.95 | 87.500 | 222.79 |
| 2022-06-14 | 2022-08-01 |
SHW220916P00190000
SHW220916P00195000
|
2 | 195.00 | 190.00 | 0.90 | 265.000 | 221.56 |
| 2022-09-14 | 2022-10-31 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 0.90 | 65.000 | 240.47 |
| 2023-03-16 | 2023-05-02 |
SHW230616P00185000
SHW230616P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.000 | 247.89 |
| 2023-10-17 | 2023-12-04 |
SHW240119P00210000
SHW240119P00220000
|
1 | 220.00 | 210.00 | 1.325 | 142.500 | 304.02 |
| 2023-12-18 | 2024-02-05 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 1.525 | 80.000 | 334.66 |
| 2024-03-19 | 2024-05-06 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 1.625 | -112.500 | 301.26 |
| 2024-09-18 | 2024-11-04 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 1.675 | 97.500 | 345.47 |
| 2024-12-18 | 2025-02-03 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 1.95 | 130.00 | 334.41 |
| 2025-03-19 | 2025-05-05 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | 202.500 | 333.5 |