| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 0.95 | 75.000 | 49.9102 |
| 2008-06-18 | 2008-07-07 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.10 | -60.00 | 63.3601 |
| 2008-09-17 | 2008-10-06 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.910 | -118.000 | 55.33 |
| 2008-12-17 | 2009-01-05 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.275 | 105.000 | 45.0201 |
| 2009-03-19 | 2009-04-06 |
SHW090620P00035000
SHW090620P00040000
|
2 | 40.00 | 35.00 | 1.175 | 150.000 | 53.5801 |
| 2011-09-14 | 2011-10-03 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.075 | -85.000 | 84.64 |
| 2012-06-26 | 2012-07-13 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.10 | 40.00 | 150.0602 |
| 2012-12-12 | 2012-12-31 |
SHW130316P00130000
SHW130316P00135000
|
2 | 135.00 | 130.00 | 1.025 | 80.000 | 168.6803 |
| 2013-03-21 | 2013-04-08 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.225 | -25.000 | 173.1002 |
| 2013-06-19 | 2013-07-08 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.20 | 15.000 | 180.1103 |
| 2013-09-18 | 2013-10-07 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.20 | -20.00 | 182.1503 |
| 2013-10-16 | 2013-11-04 |
SHW140118P00160000
SHW140118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 100.000 | 194.1203 |
| 2013-12-18 | 2014-01-06 |
SHW140322P00160000
SHW140322P00165000
|
2 | 165.00 | 160.00 | 1.15 | 75.000 | 200.4101 |
| 2014-03-21 | 2014-04-07 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.20 | -200.00 | 203.9903 |
| 2014-06-18 | 2014-07-07 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 65.000 | 220.5401 |
| 2014-09-17 | 2014-10-06 |
SHW141220P00195000
SHW141220P00200000
|
2 | 200.00 | 195.00 | 0.90 | 20.00 | 260.0703 |
| 2014-10-17 | 2014-11-03 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 273.8202 |
| 2015-09-15 | 2015-10-02 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.25 | -115.00 | 256.2303 |
| 2015-10-13 | 2015-10-30 |
SHW160115P00210000
SHW160115P00220000
|
1 | 220.00 | 210.00 | 2.05 | 162.500 | 242.1003 |
| 2015-12-15 | 2016-01-04 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.00 | -80.00 | 288.6903 |
| 2016-03-15 | 2016-04-01 |
SHW160617P00250000
SHW160617P00260000
|
1 | 260.00 | 250.00 | 2.15 | 60.00 | 288.3102 |
| 2017-06-13 | 2017-06-30 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.00 | 45.00 | 340.9804 |
| 2017-09-12 | 2017-09-29 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 2.65 | 140.00 | 403.8205 |
| 2017-12-12 | 2017-12-29 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 2.05 | 30.00 | 409.0303 |
| 2018-03-13 | 2018-04-02 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 2.50 | -240.00 | 402.1105 |
| 2018-06-21 | 2018-07-09 |
SHW180921P00360000
SHW180921P00370000
|
1 | 370.00 | 360.00 | 2.20 | 122.500 | 469.9604 |
| 2018-09-18 | 2018-10-05 |
SHW181221P00440000
SHW181221P00450000
|
1 | 450.00 | 440.00 | 2.40 | -280.00 | 376.5505 |
| 2018-12-11 | 2018-12-28 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 2.40 | 80.00 | 431.0305 |
| 2019-03-20 | 2019-04-08 |
SHW190621P00390000
SHW190621P00400000
|
1 | 400.00 | 390.00 | 2.20 | 135.00 | 465.6905 |
| 2019-06-18 | 2019-07-05 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.80 | 50.00 | 550.5405 |
| 2019-09-17 | 2019-10-04 |
SHW191220P00490000
SHW191220P00500000
|
1 | 500.00 | 490.00 | 2.25 | 40.00 | 580.9806 |
| 2019-12-17 | 2020-01-03 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 2.50 | -70.00 | 412.7005 |
| 2020-03-17 | 2020-04-03 |
SHW200619P00360000
SHW200619P00370000
|
1 | 370.00 | 360.00 | 3.00 | 20.00 | 584.6706 |
| 2020-06-17 | 2020-07-06 |
SHW200918P00520000
SHW200918P00530000
|
1 | 530.00 | 520.00 | 2.75 | -15.00 | 695.4907 |
| 2020-09-18 | 2020-10-05 |
SHW201218P00630000
SHW201218P00640000
|
1 | 640.00 | 630.00 | 3.25 | 60.00 | 728.2307 |
| 2020-10-13 | 2020-10-30 |
SHW210115P00640000
SHW210115P00650000
|
1 | 650.00 | 640.00 | 3.20 | -75.00 | 725.5508 |
| 2020-12-15 | 2021-01-04 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.55 | 25.00 | 706.2508 |
| 2021-03-17 | 2021-04-05 |
SHW210618P00650000
SHW210618P00660000
|
1 | 660.00 | 650.00 | 3.05 | -1000.00 | 268.16 |
| 2021-06-15 | 2021-07-02 |
SHW210917P00250000
SHW210917P00253330
|
4 | 253.33 | 250.00 | 0.95 | 190.000 | 293.74 |
| 2021-07-15 | 2021-08-02 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.25 | 135.000 | 296.39 |
| 2021-09-14 | 2021-10-01 |
SHW211217P00270000
SHW211217P00280000
|
1 | 280.00 | 270.00 | 2.55 | -165.00 | 340.44 |
| 2021-10-21 | 2021-11-08 |
SHW220121P00286670
SHW220121P00290000
|
4 | 290.00 | 286.67 | 0.85 | 0.00 | 292.85 |
| 2021-12-14 | 2021-12-31 |
SHW220318P00310000
SHW220318P00320000
|
1 | 320.00 | 310.00 | 2.25 | 65.00 | 251.53 |
| 2022-03-15 | 2022-04-01 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 2.50 | 157.500 | 222.79 |
| 2022-06-15 | 2022-07-05 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 2.55 | 90.00 | 221.56 |
| 2022-08-16 | 2022-09-02 |
SHW221118P00220000
SHW221118P00230000
|
1 | 230.00 | 220.00 | 2.00 | -155.00 | 240.04 |
| 2022-09-15 | 2022-10-03 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 1.00 | -80.00 | 240.47 |
| 2022-10-21 | 2022-11-07 |
SHW230120P00186670
SHW230120P00190000
|
4 | 190.00 | 186.67 | 0.85 | 190.000 | 245.31 |
| 2022-12-13 | 2022-12-30 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.45 | -175.00 | 217.32 |
| 2023-03-14 | 2023-03-31 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 110.00 | 247.89 |
| 2023-06-14 | 2023-07-03 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.275 | 175.000 | 261.63 |
| 2023-09-15 | 2023-10-02 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.30 | -110.00 | 309.77 |
| 2023-10-17 | 2023-11-03 |
SHW240119P00230000
SHW240119P00240000
|
1 | 240.00 | 230.00 | 2.35 | 30.00 | 304.02 |
| 2023-12-12 | 2023-12-29 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 2.25 | 110.00 | 334.66 |
| 2024-03-19 | 2024-04-05 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.30 | -45.00 | 301.26 |
| 2024-06-24 | 2024-07-11 |
SHW240920P00270000
SHW240920P00280000
|
1 | 280.00 | 270.00 | 2.575 | 132.500 | 378.52 |
| 2024-09-17 | 2024-10-04 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 2.80 | -15.00 | 345.47 |
| 2024-10-15 | 2024-11-01 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.50 | -285.00 | 353.98 |
| 2024-12-17 | 2025-01-03 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 3.00 | -95.00 | 334.41 |
| 2025-03-18 | 2025-04-04 |
SHW250620P00300000
SHW250620P00310000
|
1 | 310.00 | 300.00 | 2.50 | -15.00 | 333.5 |
| 2025-06-20 | 2025-07-07 |
SHW250919P00300000
SHW250919P00310000
|
1 | 310.00 | 300.00 | 2.15 | 80.00 | 0 |