| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-12 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.415 | -82.000 | 55.33 |
| 2014-09-11 | 2014-11-07 |
SHW141220P00180000
SHW141220P00185000
|
2 | 185.00 | 180.00 | 0.40 | 75.000 | 260.0703 |
| 2015-06-10 | 2015-08-06 |
SHW150918P00230000
SHW150918P00240000
|
1 | 240.00 | 230.00 | 0.925 | 50.000 | 246.6504 |
| 2015-12-14 | 2016-02-09 |
SHW160318P00195000
SHW160318P00200000
|
2 | 200.00 | 195.00 | 0.325 | 30.000 | 288.6903 |
| 2016-12-07 | 2017-02-02 |
SHW170317P00210000
SHW170317P00220000
|
1 | 220.00 | 210.00 | 0.80 | 70.000 | 313.3803 |
| 2017-09-05 | 2017-11-01 |
SHW171215P00270000
SHW171215P00280000
|
1 | 280.00 | 270.00 | 0.925 | 90.000 | 403.8205 |
| 2018-03-09 | 2018-05-07 |
SHW180615P00330000
SHW180615P00340000
|
1 | 340.00 | 330.00 | 1.125 | 50.000 | 402.1105 |
| 2018-09-11 | 2018-11-07 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 0.925 | -55.000 | 376.5505 |
| 2019-03-18 | 2019-05-14 |
SHW190621P00360000
SHW190621P00370000
|
1 | 370.00 | 360.00 | 1.275 | 85.000 | 465.6905 |
| 2020-03-12 | 2020-05-08 |
SHW200619P00300000
SHW200619P00310000
|
1 | 310.00 | 300.00 | 1.05 | 100.00 | 584.6706 |
| 2020-06-09 | 2020-08-05 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 1.25 | 117.500 | 695.4907 |
| 2020-09-10 | 2020-11-06 |
SHW201218P00530000
SHW201218P00540000
|
1 | 540.00 | 530.00 | 0.85 | 80.000 | 728.2307 |
| 2020-12-08 | 2021-02-03 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 1.15 | 77.500 | 706.2508 |
| 2021-06-14 | 2021-08-10 |
SHW210917P00226670
SHW210917P00230000
|
3 | 230.00 | 226.67 | 0.425 | 97.500 | 293.74 |
| 2021-09-08 | 2021-11-04 |
SHW211217P00210000
SHW211217P00220000
|
1 | 220.00 | 210.00 | 1.30 | 150.00 | 340.44 |
| 2021-12-08 | 2022-02-03 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 1.275 | -15.000 | 251.53 |
| 2022-03-10 | 2022-05-06 |
SHW220617P00170000
SHW220617P00175000
|
2 | 175.00 | 170.00 | 0.575 | 110.000 | 222.79 |
| 2022-06-09 | 2022-08-05 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 0.625 | 130.000 | 221.56 |
| 2022-09-12 | 2022-11-08 |
SHW221216P00180000
SHW221216P00185000
|
2 | 185.00 | 180.00 | 0.50 | 20.000 | 240.47 |
| 2022-12-07 | 2023-02-02 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.45 | 80.000 | 217.32 |
| 2023-03-10 | 2023-05-08 |
SHW230616P00160000
SHW230616P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 247.89 |
| 2024-06-13 | 2024-08-09 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.900 | 85.000 | 378.52 |
| 2024-12-11 | 2025-02-06 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.975 | 20.000 | 334.41 |