| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 200.000 | 49.9102 |
| 2008-06-17 | 2008-09-22 |
SHW080920P00040000
SHW080920P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 63.3601 |
| 2008-12-10 | 2009-03-17 |
SHW090321P00040000
SHW090321P00045000
|
2 | 45.00 | 40.00 | 1.050 | 175.000 | 45.0201 |
| 2009-06-10 | 2009-09-15 |
SHW090919P00045000
SHW090919P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 62.0401 |
| 2009-10-07 | 2010-01-12 |
SHW100116P00050000
SHW100116P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 59.1901 |
| 2010-06-10 | 2010-09-15 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.100 | 215.000 | 72.4702 |
| 2011-10-17 | 2012-01-23 |
SHW120121P00065000
SHW120121P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 95.59 |
| 2012-06-13 | 2012-09-18 |
SHW120922P00115000
SHW120922P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 150.0602 |
| 2012-10-11 | 2013-01-16 |
SHW130119P00135000
SHW130119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 164.0201 |
| 2013-03-13 | 2013-06-18 |
SHW130622P00155000
SHW130622P00160000
|
2 | 160.00 | 155.00 | 1.175 | 230.000 | 173.1002 |
| 2013-06-18 | 2013-09-23 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.05 | 0 | 180.1103 |
| 2013-10-09 | 2014-01-14 |
SHW140118P00155000
SHW140118P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 194.1203 |
| 2014-03-12 | 2014-06-17 |
SHW140621P00185000
SHW140621P00190000
|
2 | 190.00 | 185.00 | 1.025 | 200.000 | 203.9903 |
| 2014-06-17 | 2014-09-22 |
SHW140920P00185000
SHW140920P00190000
|
2 | 190.00 | 185.00 | 1.15 | 0 | 220.5401 |
| 2014-10-10 | 2015-01-15 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 273.8202 |
| 2015-09-09 | 2015-12-15 |
SHW151218P00230000
SHW151218P00240000
|
1 | 240.00 | 230.00 | 2.70 | 265.000 | 256.2303 |
| 2016-03-08 | 2016-06-13 |
SHW160617P00240000
SHW160617P00250000
|
1 | 250.00 | 240.00 | 2.00 | 202.500 | 288.3102 |
| 2016-09-06 | 2016-12-12 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | 57.500 | 271.7604 |
| 2017-06-06 | 2017-09-11 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.10 | 207.500 | 340.9804 |
| 2017-12-05 | 2018-03-12 |
SHW180316P00370000
SHW180316P00380000
|
1 | 380.00 | 370.00 | 2.30 | 215.00 | 409.0303 |
| 2018-06-12 | 2018-09-17 |
SHW180921P00370000
SHW180921P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.00 | 469.9604 |
| 2018-12-04 | 2019-03-11 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.425 | 227.500 | 431.0305 |
| 2019-03-12 | 2019-06-17 |
SHW190621P00390000
SHW190621P00400000
|
1 | 400.00 | 390.00 | 2.40 | 237.500 | 465.6905 |
| 2019-06-17 | 2019-09-20 |
SHW190920P00430000
SHW190920P00440000
|
1 | 440.00 | 430.00 | 2.25 | 222.500 | 550.5405 |
| 2019-12-10 | 2020-03-16 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 2.65 | -645.00 | 412.7005 |
| 2020-03-16 | 2020-06-19 |
SHW200619P00340000
SHW200619P00350000
|
1 | 350.00 | 340.00 | 3.20 | 410.00 | 584.6706 |
| 2020-09-08 | 2020-12-14 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 3.10 | 310.000 | 728.2307 |
| 2021-03-11 | 2021-06-16 |
SHW210618P00640000
SHW210618P00650000
|
1 | 650.00 | 640.00 | 2.85 | -1000.00 | 268.16 |
| 2021-07-07 | 2021-10-12 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.30 | 227.500 | 296.39 |
| 2021-10-13 | 2022-01-18 |
SHW220121P00266670
SHW220121P00270000
|
3 | 270.00 | 266.67 | 0.75 | 337.500 | 292.85 |
| 2022-03-08 | 2022-06-13 |
SHW220617P00210000
SHW220617P00220000
|
1 | 220.00 | 210.00 | 2.70 | 230.00 | 222.79 |
| 2022-06-13 | 2022-09-16 |
SHW220916P00200000
SHW220916P00210000
|
1 | 210.00 | 200.00 | 2.05 | 210.00 | 221.56 |
| 2022-10-11 | 2023-01-17 |
SHW230120P00185000
SHW230120P00186670
|
8 | 186.67 | 185.00 | 0.45 | 380.000 | 245.31 |
| 2023-03-07 | 2023-06-12 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 1.10 | 225.000 | 247.89 |
| 2023-09-08 | 2023-12-14 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.000 | 309.77 |
| 2024-03-12 | 2024-06-17 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 2.00 | -810.00 | 301.26 |
| 2024-06-17 | 2024-09-20 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 2.60 | 362.500 | 378.52 |
| 2024-10-08 | 2025-01-13 |
SHW250117P00340000
SHW250117P00350000
|
1 | 350.00 | 340.00 | 2.15 | -640.00 | 353.98 |
| 2025-03-11 | 2025-06-16 |
SHW250620P00320000
SHW250620P00330000
|
1 | 330.00 | 320.00 | 2.20 | 135.00 | 333.5 |