| 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 |
SHW090321P00045000
SHW090321P00050000
|
2 | 50.00 | 45.00 | 1.425 | -170.000 | 45.0201 |
| 2009-03-17 | 2009-06-22 |
SHW090620P00040000
SHW090620P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 53.5801 |
| 2009-09-10 | 2009-12-16 |
SHW091219P00050000
SHW091219P00055000
|
2 | 55.00 | 50.00 | 1.30 | 260.000 | 61.81 |
| 2010-06-09 | 2010-09-14 |
SHW100918P00065000
SHW100918P00070000
|
2 | 70.00 | 65.00 | 1.375 | 270.000 | 72.4702 |
| 2010-09-14 | 2010-12-20 |
SHW101218P00065000
SHW101218P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 82.0201 |
| 2011-03-11 | 2011-06-16 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.500 | 295.000 | 82.5001 |
| 2011-09-07 | 2011-12-13 |
SHW111217P00065000
SHW111217P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 84.64 |
| 2011-12-13 | 2012-03-19 |
SHW120317P00075000
SHW120317P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 106.6402 |
| 2012-06-13 | 2012-09-18 |
SHW120922P00120000
SHW120922P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 150.0602 |
| 2012-09-18 | 2012-12-24 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.45 | 0 | 151.5302 |
| 2013-03-13 | 2013-06-18 |
SHW130622P00160000
SHW130622P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 173.1002 |
| 2013-06-18 | 2013-09-23 |
SHW130921P00170000
SHW130921P00175000
|
2 | 175.00 | 170.00 | 1.35 | 0 | 180.1103 |
| 2013-10-09 | 2014-01-14 |
SHW140118P00165000
SHW140118P00170000
|
3 | 170.00 | 165.00 | 1.95 | 577.500 | 194.1203 |
| 2014-03-12 | 2014-06-17 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.40 | 260.00 | 203.9903 |
| 2014-09-10 | 2014-12-16 |
SHW141220P00200000
SHW141220P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.000 | 260.0703 |
| 2015-03-10 | 2015-06-15 |
SHW150619P00260000
SHW150619P00270000
|
1 | 270.00 | 260.00 | 2.50 | 230.00 | 281.9904 |
| 2015-06-15 | 2015-09-18 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 2.65 | -675.00 | 246.6504 |
| 2015-10-06 | 2016-01-11 |
SHW160115P00220000
SHW160115P00230000
|
1 | 230.00 | 220.00 | 3.40 | 287.500 | 242.1003 |
| 2016-03-08 | 2016-06-13 |
SHW160617P00250000
SHW160617P00260000
|
1 | 260.00 | 250.00 | 2.85 | 265.00 | 288.3102 |
| 2016-06-13 | 2016-09-16 |
SHW160916P00270000
SHW160916P00280000
|
1 | 280.00 | 270.00 | 2.75 | -332.500 | 273.9804 |
| 2016-12-06 | 2017-03-13 |
SHW170317P00250000
SHW170317P00260000
|
1 | 260.00 | 250.00 | 3.15 | 315.000 | 313.3803 |
| 2017-03-13 | 2017-06-16 |
SHW170616P00290000
SHW170616P00300000
|
1 | 300.00 | 290.00 | 2.55 | 255.00 | 350.5504 |
| 2017-09-05 | 2017-12-11 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 3.75 | 377.500 | 403.8205 |
| 2017-12-11 | 2018-03-16 |
SHW180316P00390000
SHW180316P00400000
|
1 | 400.00 | 390.00 | 3.20 | 325.00 | 409.0303 |
| 2018-06-12 | 2018-09-17 |
SHW180921P00380000
SHW180921P00390000
|
1 | 390.00 | 380.00 | 2.90 | 290.00 | 469.9604 |
| 2018-09-17 | 2018-12-21 |
SHW181221P00450000
SHW181221P00460000
|
1 | 460.00 | 450.00 | 4.25 | -575.00 | 376.5505 |
| 2019-03-12 | 2019-06-17 |
SHW190621P00400000
SHW190621P00410000
|
1 | 410.00 | 400.00 | 3.35 | 332.500 | 465.6905 |
| 2019-06-17 | 2019-09-20 |
SHW190920P00450000
SHW190920P00460000
|
1 | 460.00 | 450.00 | 3.60 | 365.000 | 550.5405 |
| 2019-12-10 | 2020-03-16 |
SHW200320P00540000
SHW200320P00550000
|
1 | 550.00 | 540.00 | 3.25 | -615.00 | 412.7005 |
| 2020-06-09 | 2020-09-14 |
SHW200918P00550000
SHW200918P00560000
|
1 | 560.00 | 550.00 | 3.30 | 330.000 | 695.4907 |
| 2020-10-07 | 2021-01-12 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 3.65 | 362.500 | 725.5508 |
| 2021-03-09 | 2021-06-14 |
SHW210618P00670000
SHW210618P00680000
|
1 | 680.00 | 670.00 | 2.90 | -1000.00 | 268.16 |
| 2021-06-14 | 2021-09-17 |
SHW210917P00263330
SHW210917P00266670
|
4 | 266.67 | 263.33 | 1.15 | 450.000 | 293.74 |
| 2021-10-12 | 2022-01-18 |
SHW220121P00273330
SHW220121P00280000
|
2 | 280.00 | 273.33 | 2.15 | 495.000 | 292.85 |
| 2022-03-08 | 2022-06-13 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 3.65 | 227.500 | 222.79 |
| 2022-06-13 | 2022-09-16 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 2.80 | -517.500 | 221.56 |
| 2022-12-06 | 2023-03-13 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.70 | -740.00 | 217.32 |
| 2023-03-13 | 2023-06-16 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 3.50 | 347.500 | 247.89 |
| 2023-09-05 | 2023-12-11 |
SHW231215P00250000
SHW231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 255.00 | 309.77 |
| 2023-12-11 | 2024-03-15 |
SHW240315P00270000
SHW240315P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 334.66 |
| 2024-03-15 | 2024-06-20 |
SHW240621P00320000
SHW240621P00330000
|
1 | 330.00 | 320.00 | 3.65 | -600.00 | 301.26 |
| 2024-09-10 | 2024-12-16 |
SHW241220P00350000
SHW241220P00360000
|
1 | 360.00 | 350.00 | 3.40 | 242.500 | 345.47 |
| 2024-12-16 | 2025-03-21 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 3.25 | -685.00 | 334.41 |