| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
SHW080621P00040000
SHW080621P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 49.9102 |
| 2008-09-10 | 2008-12-22 |
SHW081220P00050000
SHW081220P00055000
|
2 | 55.00 | 50.00 | 1.40 | 0 | 55.33 |
| 2009-03-11 | 2009-06-22 |
SHW090620P00040000
SHW090620P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 53.5801 |
| 2009-09-10 | 2009-12-21 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 61.81 |
| 2010-06-09 | 2010-09-20 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 72.4702 |
| 2010-10-13 | 2011-01-24 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 82.2901 |
| 2011-03-11 | 2011-06-20 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.500 | 0 | 82.5001 |
| 2011-09-07 | 2011-12-19 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 84.64 |
| 2012-06-13 | 2012-09-24 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 150.0602 |
| 2012-10-10 | 2013-01-22 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 164.0201 |
| 2013-03-13 | 2013-06-24 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.60 | 0 | 173.1002 |
| 2013-09-11 | 2013-12-23 |
SHW131221P00165000
SHW131221P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0 | 182.1503 |
| 2014-03-12 | 2014-06-23 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.40 | 0 | 203.9903 |
| 2014-09-10 | 2014-12-22 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.60 | 0 | 260.0703 |
| 2015-03-10 | 2015-06-19 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.000 | 281.9904 |
| 2015-09-08 | 2015-12-18 |
SHW151218P00240000
SHW151218P00250000
|
1 | 250.00 | 240.00 | 3.60 | 365.000 | 256.2303 |
| 2016-03-08 | 2016-06-17 |
SHW160617P00250000
SHW160617P00260000
|
1 | 260.00 | 250.00 | 2.85 | 282.500 | 288.3102 |
| 2016-09-06 | 2016-12-16 |
SHW161216P00260000
SHW161216P00270000
|
1 | 270.00 | 260.00 | 2.30 | 217.500 | 271.7604 |
| 2017-03-07 | 2017-06-16 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.70 | 270.00 | 350.5504 |
| 2017-09-05 | 2017-12-15 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.75 | 387.500 | 403.8205 |
| 2018-03-06 | 2018-06-15 |
SHW180615P00380000
SHW180615P00390000
|
1 | 390.00 | 380.00 | 3.20 | 280.00 | 402.1105 |
| 2018-06-15 | 2018-09-21 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 3.05 | 310.00 | 469.9604 |
| 2018-12-04 | 2019-03-15 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 3.30 | 345.000 | 431.0305 |
| 2019-03-15 | 2019-06-21 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 3.30 | 330.000 | 465.6905 |
| 2019-09-10 | 2019-12-20 |
SHW191220P00500000
SHW191220P00510000
|
1 | 510.00 | 500.00 | 3.70 | 352.500 | 580.9806 |
| 2020-03-10 | 2020-06-19 |
SHW200619P00520000
SHW200619P00530000
|
1 | 530.00 | 520.00 | 3.95 | 242.500 | 584.6706 |
| 2020-10-07 | 2021-01-15 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 3.65 | 360.000 | 725.5508 |
| 2021-03-09 | 2021-06-18 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 2.90 | -1000.00 | 268.16 |
| 2021-07-06 | 2021-10-15 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.000 | 296.39 |
| 2021-10-18 | 2022-01-21 |
SHW220121P00286670
SHW220121P00290000
|
4 | 290.00 | 286.67 | 1.10 | 570.000 | 292.85 |
| 2022-03-08 | 2022-06-17 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | -275.00 | 222.79 |
| 2022-08-09 | 2022-11-18 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.000 | 240.04 |
| 2022-12-06 | 2023-03-17 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | -610.00 | 217.32 |
| 2023-06-06 | 2023-09-15 |
SHW230915P00220000
SHW230915P00230000
|
1 | 230.00 | 220.00 | 2.60 | 260.000 | 261.63 |
| 2023-10-10 | 2024-01-19 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 304.02 |
| 2024-03-12 | 2024-06-21 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 2.80 | -705.00 | 301.26 |
| 2024-09-10 | 2024-12-20 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | -690.00 | 345.47 |
| 2025-03-11 | 2025-06-20 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 3.45 | -295.00 | 333.5 |