| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SHW080621P00045000
SHW080621P00050000
|
3 | 50.00 | 45.00 | 1.825 | 345.000 | 49.9102 |
| 2008-06-17 | 2008-09-22 |
SHW080920P00045000
SHW080920P00050000
|
3 | 50.00 | 45.00 | 1.975 | 0 | 63.3601 |
| 2008-12-10 | 2009-03-17 |
SHW090321P00050000
SHW090321P00055000
|
3 | 55.00 | 50.00 | 2.00 | -877.500 | 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 |
| 2010-03-10 | 2010-06-15 |
SHW100619P00060000
SHW100619P00065000
|
3 | 65.00 | 60.00 | 1.95 | 577.500 | 76.18 |
| 2010-06-15 | 2010-09-20 |
SHW100918P00070000
SHW100918P00075000
|
2 | 75.00 | 70.00 | 1.425 | -505.9600 | 72.4702 |
| 2010-10-13 | 2011-01-18 |
SHW110122P00065000
SHW110122P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 82.2901 |
| 2011-03-09 | 2011-06-14 |
SHW110618P00075000
SHW110618P00080000
|
2 | 80.00 | 75.00 | 1.575 | 300.000 | 82.5001 |
| 2011-06-14 | 2011-09-19 |
SHW110917P00075000
SHW110917P00080000
|
2 | 80.00 | 75.00 | 1.400 | -926.00 | 75.37 |
| 2011-10-12 | 2012-01-17 |
SHW120121P00075000
SHW120121P00080000
|
3 | 80.00 | 75.00 | 1.95 | 577.500 | 95.59 |
| 2012-03-07 | 2012-06-12 |
SHW120616P00100000
SHW120616P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 129.5401 |
| 2012-06-13 | 2012-09-18 |
SHW120922P00125000
SHW120922P00130000
|
3 | 130.00 | 125.00 | 2.05 | 607.500 | 150.0602 |
| 2012-09-18 | 2012-12-24 |
SHW121222P00140000
SHW121222P00145000
|
3 | 145.00 | 140.00 | 1.85 | 0 | 151.5302 |
| 2013-03-13 | 2013-06-18 |
SHW130622P00165000
SHW130622P00170000
|
3 | 170.00 | 165.00 | 2.20 | 652.500 | 173.1002 |
| 2013-06-18 | 2013-09-23 |
SHW130921P00180000
SHW130921P00185000
|
3 | 185.00 | 180.00 | 2.20 | -1466.9100 | 180.1103 |
| 2013-10-09 | 2014-01-14 |
SHW140118P00170000
SHW140118P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.00 | 194.1203 |
| 2014-03-12 | 2014-06-17 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.75 | 442.500 | 203.9903 |
| 2014-06-17 | 2014-09-22 |
SHW140920P00195000
SHW140920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0 | 220.5401 |
| 2014-10-08 | 2015-01-13 |
SHW150117P00200000
SHW150117P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 273.8202 |
| 2015-03-10 | 2015-06-15 |
SHW150619P00270000
SHW150619P00280000
|
1 | 280.00 | 270.00 | 3.75 | 145.00 | 281.9904 |
| 2015-06-15 | 2015-09-18 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 4.10 | -635.00 | 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 |
SHW160617P00260000
SHW160617P00270000
|
1 | 270.00 | 260.00 | 3.90 | 387.500 | 288.3102 |
| 2016-06-13 | 2016-09-16 |
SHW160916P00280000
SHW160916P00290000
|
1 | 290.00 | 280.00 | 3.75 | -645.00 | 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 |
SHW170616P00300000
SHW170616P00310000
|
1 | 310.00 | 300.00 | 3.60 | 360.00 | 350.5504 |
| 2017-09-06 | 2017-12-12 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 3.60 | 360.00 | 403.8205 |
| 2018-03-06 | 2018-06-11 |
SHW180615P00390000
SHW180615P00400000
|
1 | 400.00 | 390.00 | 3.80 | 70.00 | 402.1105 |
| 2018-06-12 | 2018-09-17 |
SHW180921P00390000
SHW180921P00400000
|
1 | 400.00 | 390.00 | 3.75 | 375.00 | 469.9604 |
| 2018-09-17 | 2018-12-21 |
SHW181221P00460000
SHW181221P00470000
|
1 | 470.00 | 460.00 | 3.90 | -630.00 | 376.5505 |
| 2019-03-12 | 2019-06-17 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 4.00 | 390.00 | 465.6905 |
| 2019-06-17 | 2019-09-20 |
SHW190920P00460000
SHW190920P00470000
|
1 | 470.00 | 460.00 | 4.30 | 422.500 | 550.5405 |
| 2019-12-10 | 2020-03-16 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 4.35 | -595.00 | 412.7005 |
| 2020-06-09 | 2020-09-14 |
SHW200918P00570000
SHW200918P00580000
|
1 | 580.00 | 570.00 | 4.15 | 410.000 | 695.4907 |
| 2020-10-06 | 2021-01-11 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 4.85 | 470.00 | 725.5508 |
| 2021-03-09 | 2021-06-14 |
SHW210618P00700000
SHW210618P00710000
|
1 | 710.00 | 700.00 | 4.30 | -1000.00 | 268.16 |
| 2021-06-14 | 2021-09-17 |
SHW210917P00270000
SHW210917P00273330
|
5 | 273.33 | 270.00 | 1.55 | 325.00 | 293.74 |
| 2021-10-12 | 2022-01-18 |
SHW220121P00290000
SHW220121P00293330
|
5 | 293.33 | 290.00 | 1.55 | 412.500 | 292.85 |
| 2022-03-08 | 2022-06-13 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 4.50 | 67.500 | 222.79 |
| 2022-06-13 | 2022-09-16 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 4.30 | -625.00 | 221.56 |
| 2022-10-12 | 2023-01-17 |
SHW230120P00203330
SHW230120P00206670
|
5 | 206.67 | 203.33 | 1.55 | 1025.00 | 245.31 |
| 2023-03-07 | 2023-06-12 |
SHW230616P00210000
SHW230616P00220000
|
1 | 220.00 | 210.00 | 3.80 | 377.500 | 247.89 |
| 2023-06-12 | 2023-09-15 |
SHW230915P00240000
SHW230915P00250000
|
1 | 250.00 | 240.00 | 4.25 | 417.500 | 261.63 |
| 2023-10-10 | 2024-01-16 |
SHW240119P00240000
SHW240119P00250000
|
1 | 250.00 | 240.00 | 3.40 | 315.000 | 304.02 |
| 2024-03-12 | 2024-06-17 |
SHW240621P00340000
SHW240621P00350000
|
1 | 350.00 | 340.00 | 4.90 | -500.00 | 301.26 |
| 2024-06-17 | 2024-09-20 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 3.50 | 330.00 | 378.52 |
| 2024-10-08 | 2025-01-13 |
SHW250117P00370000
SHW250117P00380000
|
1 | 380.00 | 370.00 | 4.50 | -555.00 | 353.98 |
| 2025-03-11 | 2025-06-16 |
SHW250620P00350000
SHW250620P00360000
|
1 | 360.00 | 350.00 | 4.65 | -520.00 | 333.5 |