| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-09-23 |
SHW081220P00040000
SHW081220P00045000
|
2 | 45.00 | 40.00 | 0.415 | -27.000 | 55.33 |
| 2014-09-11 | 2014-09-18 |
SHW141220P00180000
SHW141220P00185000
|
2 | 185.00 | 180.00 | 0.40 | 40.00 | 260.0703 |
| 2015-06-10 | 2015-06-17 |
SHW150918P00230000
SHW150918P00240000
|
1 | 240.00 | 230.00 | 0.925 | 40.000 | 246.6504 |
| 2015-12-14 | 2015-12-21 |
SHW160318P00195000
SHW160318P00200000
|
2 | 200.00 | 195.00 | 0.325 | 20.000 | 288.6903 |
| 2016-12-07 | 2016-12-14 |
SHW170317P00210000
SHW170317P00220000
|
1 | 220.00 | 210.00 | 0.80 | 25.000 | 313.3803 |
| 2017-09-05 | 2017-09-12 |
SHW171215P00270000
SHW171215P00280000
|
1 | 280.00 | 270.00 | 0.925 | 45.000 | 403.8205 |
| 2018-03-09 | 2018-03-16 |
SHW180615P00330000
SHW180615P00340000
|
1 | 340.00 | 330.00 | 1.125 | 52.500 | 402.1105 |
| 2018-09-11 | 2018-09-18 |
SHW181221P00380000
SHW181221P00390000
|
1 | 390.00 | 380.00 | 0.925 | 72.500 | 376.5505 |
| 2019-03-18 | 2019-03-25 |
SHW190621P00360000
SHW190621P00370000
|
1 | 370.00 | 360.00 | 1.275 | -17.500 | 465.6905 |
| 2020-03-12 | 2020-03-19 |
SHW200619P00300000
SHW200619P00310000
|
1 | 310.00 | 300.00 | 1.05 | -55.00 | 584.6706 |
| 2020-06-09 | 2020-06-16 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 1.25 | 40.00 | 695.4907 |
| 2020-09-10 | 2020-09-17 |
SHW201218P00530000
SHW201218P00540000
|
1 | 540.00 | 530.00 | 0.85 | 25.00 | 728.2307 |
| 2020-10-08 | 2020-10-15 |
SHW210115P00530000
SHW210115P00540000
|
1 | 540.00 | 530.00 | 0.85 | 20.00 | 725.5508 |
| 2020-12-08 | 2020-12-15 |
SHW210319P00570000
SHW210319P00580000
|
1 | 580.00 | 570.00 | 1.15 | 65.00 | 706.2508 |
| 2021-06-14 | 2021-06-21 |
SHW210917P00226670
SHW210917P00230000
|
3 | 230.00 | 226.67 | 0.425 | 165.000 | 293.74 |
| 2021-07-08 | 2021-07-15 |
SHW211015P00210000
SHW211015P00220000
|
1 | 220.00 | 210.00 | 0.925 | 65.000 | 296.39 |
| 2021-09-08 | 2021-09-15 |
SHW211217P00210000
SHW211217P00220000
|
1 | 220.00 | 210.00 | 1.30 | -35.00 | 340.44 |
| 2021-10-12 | 2021-10-19 |
SHW220121P00226670
SHW220121P00230000
|
3 | 230.00 | 226.67 | 0.325 | 105.000 | 292.85 |
| 2021-12-08 | 2021-12-15 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 1.275 | -20.000 | 251.53 |
| 2022-03-10 | 2022-03-17 |
SHW220617P00170000
SHW220617P00175000
|
2 | 175.00 | 170.00 | 0.575 | -25.000 | 222.79 |
| 2022-06-09 | 2022-06-16 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 0.625 | -155.000 | 221.56 |
| 2022-09-12 | 2022-09-19 |
SHW221216P00180000
SHW221216P00185000
|
2 | 185.00 | 180.00 | 0.50 | 20.00 | 240.47 |
| 2022-10-17 | 2022-10-24 |
SHW230120P00153330
SHW230120P00155000
|
6 | 155.00 | 153.33 | 0.175 | 165.000 | 245.31 |
| 2022-12-07 | 2022-12-14 |
SHW230317P00185000
SHW230317P00190000
|
2 | 190.00 | 185.00 | 0.45 | 15.000 | 217.32 |
| 2023-03-10 | 2023-03-17 |
SHW230616P00160000
SHW230616P00165000
|
2 | 165.00 | 160.00 | 0.550 | -5.000 | 247.89 |
| 2024-06-13 | 2024-06-20 |
SHW240920P00250000
SHW240920P00260000
|
1 | 260.00 | 250.00 | 0.900 | 25.000 | 378.52 |
| 2024-12-11 | 2024-12-18 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.975 | -97.500 | 334.41 |