| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-17 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 0.80 | -22.000 | 55.33 |
| 2008-12-10 | 2008-12-17 |
SHW090321P00035000
SHW090321P00040000
|
2 | 40.00 | 35.00 | 0.700 | 30.000 | 45.0201 |
| 2011-10-17 | 2011-10-24 |
SHW120121P00060000
SHW120121P00065000
|
2 | 65.00 | 60.00 | 0.700 | 80.000 | 95.59 |
| 2012-06-13 | 2012-06-20 |
SHW120922P00105000
SHW120922P00110000
|
2 | 110.00 | 105.00 | 0.750 | 45.000 | 150.0602 |
| 2013-09-11 | 2013-09-18 |
SHW131221P00150000
SHW131221P00155000
|
2 | 155.00 | 150.00 | 0.800 | 45.000 | 182.1503 |
| 2013-10-09 | 2013-10-16 |
SHW140118P00145000
SHW140118P00150000
|
2 | 150.00 | 145.00 | 0.80 | 45.000 | 194.1203 |
| 2013-12-11 | 2013-12-18 |
SHW140322P00155000
SHW140322P00160000
|
2 | 160.00 | 155.00 | 0.975 | 15.000 | 200.4101 |
| 2014-06-13 | 2014-06-20 |
SHW140920P00180000
SHW140920P00185000
|
2 | 185.00 | 180.00 | 1.300 | 130.000 | 220.5401 |
| 2014-10-10 | 2014-10-17 |
SHW150117P00185000
SHW150117P00190000
|
2 | 190.00 | 185.00 | 0.75 | 15.000 | 273.8202 |
| 2017-03-08 | 2017-03-15 |
SHW170616P00270000
SHW170616P00280000
|
1 | 280.00 | 270.00 | 1.475 | 52.500 | 350.5504 |
| 2017-09-05 | 2017-09-12 |
SHW171215P00300000
SHW171215P00310000
|
1 | 310.00 | 300.00 | 2.15 | 102.500 | 403.8205 |
| 2018-12-04 | 2018-12-11 |
SHW190315P00350000
SHW190315P00360000
|
1 | 360.00 | 350.00 | 1.55 | -85.00 | 431.0305 |
| 2019-03-13 | 2019-03-20 |
SHW190621P00370000
SHW190621P00380000
|
1 | 380.00 | 370.00 | 1.60 | 62.500 | 465.6905 |
| 2019-06-12 | 2019-06-19 |
SHW190920P00420000
SHW190920P00430000
|
1 | 430.00 | 420.00 | 1.80 | -15.00 | 550.5405 |
| 2019-09-10 | 2019-09-17 |
SHW191220P00450000
SHW191220P00460000
|
1 | 460.00 | 450.00 | 1.50 | 50.00 | 580.9806 |
| 2020-03-10 | 2020-03-17 |
SHW200619P00440000
SHW200619P00450000
|
1 | 450.00 | 440.00 | 1.70 | -350.00 | 584.6706 |
| 2020-06-10 | 2020-06-17 |
SHW200918P00490000
SHW200918P00500000
|
1 | 500.00 | 490.00 | 2.20 | 190.00 | 695.4907 |
| 2020-09-08 | 2020-09-15 |
SHW201218P00560000
SHW201218P00570000
|
1 | 570.00 | 560.00 | 1.85 | 100.00 | 728.2307 |
| 2020-10-06 | 2020-10-13 |
SHW210115P00580000
SHW210115P00590000
|
1 | 590.00 | 580.00 | 1.70 | 55.00 | 725.5508 |
| 2020-12-09 | 2020-12-16 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 1.85 | 25.00 | 706.2508 |
| 2021-03-09 | 2021-03-16 |
SHW210618P00600000
SHW210618P00610000
|
1 | 610.00 | 600.00 | 2.65 | 145.00 | 268.16 |
| 2021-06-10 | 2021-06-17 |
SHW210917P00243330
SHW210917P00246670
|
3 | 246.67 | 243.33 | 0.65 | 45.00 | 293.74 |
| 2021-09-13 | 2021-09-20 |
SHW211217P00260000
SHW211217P00270000
|
1 | 270.00 | 260.00 | 1.825 | -37.500 | 340.44 |
| 2021-12-07 | 2021-12-14 |
SHW220318P00290000
SHW220318P00300000
|
1 | 300.00 | 290.00 | 2.575 | 112.500 | 251.53 |
| 2022-03-08 | 2022-03-15 |
SHW220617P00195000
SHW220617P00200000
|
2 | 200.00 | 195.00 | 0.90 | -150.00 | 222.79 |
| 2022-06-07 | 2022-06-14 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 1.65 | -370.00 | 221.56 |
| 2022-08-09 | 2022-08-16 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 0.95 | 130.00 | 240.04 |
| 2022-10-11 | 2022-10-18 |
SHW230120P00170000
SHW230120P00173330
|
3 | 173.33 | 170.00 | 0.55 | 30.00 | 245.31 |
| 2022-12-06 | 2022-12-13 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.80 | 80.00 | 217.32 |
| 2023-06-09 | 2023-06-16 |
SHW230915P00200000
SHW230915P00210000
|
1 | 210.00 | 200.00 | 2.100 | 185.000 | 261.63 |
| 2023-09-05 | 2023-09-12 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 1.30 | 5.00 | 309.77 |
| 2024-06-11 | 2024-06-18 |
SHW240920P00260000
SHW240920P00270000
|
1 | 270.00 | 260.00 | 1.65 | 47.500 | 378.52 |
| 2024-09-13 | 2024-09-20 |
SHW241220P00330000
SHW241220P00340000
|
1 | 340.00 | 330.00 | 1.975 | 40.000 | 345.47 |
| 2024-10-09 | 2024-10-16 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 1.725 | 72.500 | 353.98 |
| 2024-12-11 | 2024-12-18 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 1.775 | -127.500 | 334.41 |
| 2025-03-17 | 2025-03-24 |
SHW250620P00290000
SHW250620P00300000
|
1 | 300.00 | 290.00 | 1.70 | 80.000 | 333.5 |
| 2025-06-13 | 2025-06-20 |
SHW250919P00290000
SHW250919P00300000
|
1 | 300.00 | 290.00 | 1.725 | 40.000 | 0 |