| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-08 | 2018-02-23 |
SHW180223P00335000
SHW180223P00340000
|
2 | 340.00 | 335.00 | 0.425 | 85.000 | 398.2003 |
| 2018-03-14 | 2018-03-29 |
SHW180329P00375000
SHW180329P00377500
|
4 | 377.50 | 375.00 | 0.325 | 130.000 | 392.1205 |
| 2018-04-02 | 2018-04-13 |
SHW180413P00340000
SHW180413P00345000
|
2 | 345.00 | 340.00 | 0.625 | 125.000 | 385.4305 |
| 2018-04-26 | 2018-05-11 |
SHW180511P00337500
SHW180511P00340000
|
4 | 340.00 | 337.50 | 0.35 | 150.000 | 381.0904 |
| 2018-05-15 | 2018-06-01 |
SHW180601P00345000
SHW180601P00347500
|
4 | 347.50 | 345.00 | 0.300 | 120.000 | 386.0005 |
| 2018-06-01 | 2018-06-15 |
SHW180615P00360000
SHW180615P00362500
|
4 | 362.50 | 360.00 | 0.225 | 60.000 | 402.1105 |
| 2018-06-15 | 2018-06-29 |
SHW180629P00377500
SHW180629P00380000
|
4 | 380.00 | 377.50 | 0.200 | 240.000 | 407.5705 |
| 2018-07-05 | 2018-07-20 |
SHW180720P00382500
SHW180720P00385000
|
4 | 385.00 | 382.50 | 0.225 | -50.000 | 426.1204 |
| 2018-08-02 | 2018-08-17 |
SHW180817P00410000
SHW180817P00412500
|
4 | 412.50 | 410.00 | 0.225 | 50.000 | 443.3906 |
| 2018-09-19 | 2018-10-05 |
SHW181005P00435000
SHW181005P00437500
|
4 | 437.50 | 435.00 | 0.20 | 170.000 | 441.9506 |
| 2018-10-09 | 2018-10-26 |
SHW181026P00375000
SHW181026P00380000
|
2 | 380.00 | 375.00 | 0.675 | -865.000 | 370.4404 |
| 2018-10-26 | 2018-11-09 |
SHW181109P00330000
SHW181109P00335000
|
2 | 335.00 | 330.00 | 0.500 | 105.000 | 414.8404 |
| 2018-11-16 | 2018-11-30 |
SHW181130P00390000
SHW181130P00392500
|
4 | 392.50 | 390.00 | 0.275 | -20.000 | 424.0705 |
| 2018-11-30 | 2018-12-14 |
SHW181214P00382500
SHW181214P00385000
|
4 | 385.00 | 382.50 | 0.250 | 30.000 | 386.0005 |
| 2018-12-17 | 2018-12-28 |
SHW181228P00335000
SHW181228P00340000
|
2 | 340.00 | 335.00 | 0.775 | 153.000 | 389.5804 |
| 2018-12-31 | 2019-01-11 |
SHW190111P00357500
SHW190111P00360000
|
4 | 360.00 | 357.50 | 0.375 | 150.000 | 395.9305 |
| 2019-01-11 | 2019-01-25 |
SHW190125P00352500
SHW190125P00355000
|
4 | 355.00 | 352.50 | 0.225 | -110.000 | 392.8303 |
| 2019-01-25 | 2019-02-08 |
SHW190208P00355000
SHW190208P00357500
|
4 | 357.50 | 355.00 | 0.275 | 120.000 | 421.0105 |
| 2019-02-21 | 2019-03-08 |
SHW190308P00407500
SHW190308P00410000
|
4 | 410.00 | 407.50 | 0.375 | 280.000 | 416.9704 |
| 2019-03-11 | 2019-03-22 |
SHW190322P00400000
SHW190322P00402500
|
4 | 402.50 | 400.00 | 0.375 | 160.000 | 420.7204 |
| 2019-03-26 | 2019-04-12 |
SHW190412P00380000
SHW190412P00385000
|
2 | 385.00 | 380.00 | 0.575 | 185.000 | 441.5306 |
| 2019-05-10 | 2019-05-24 |
SHW190524P00400000
SHW190524P00405000
|
2 | 405.00 | 400.00 | 0.625 | 125.000 | 430.7203 |
| 2019-06-03 | 2019-06-14 |
SHW190614P00380000
SHW190614P00385000
|
2 | 385.00 | 380.00 | 0.675 | 135.000 | 473.6504 |
| 2019-06-18 | 2019-07-05 |
SHW190705P00427500
SHW190705P00430000
|
4 | 430.00 | 427.50 | 0.325 | 210.000 | 466.1405 |
| 2019-07-11 | 2019-07-26 |
SHW190726P00420000
SHW190726P00422500
|
4 | 422.50 | 420.00 | 0.325 | 130.000 | 512.3006 |
| 2019-07-31 | 2019-08-16 |
SHW190816P00475000
SHW190816P00477500
|
4 | 477.50 | 475.00 | 0.25 | 80.00 | 530.0907 |
| 2019-08-26 | 2019-09-06 |
SHW190906P00475000
SHW190906P00477500
|
4 | 477.50 | 475.00 | 0.250 | 100.000 | 534.7407 |
| 2019-09-12 | 2019-09-27 |
SHW190927P00500000
SHW190927P00502500
|
4 | 502.50 | 500.00 | 0.375 | 150.000 | 544.2807 |
| 2019-10-14 | 2019-10-25 |
SHW191025P00497500
SHW191025P00500000
|
4 | 500.00 | 497.50 | 0.375 | 210.000 | 574.9305 |
| 2019-11-06 | 2019-11-22 |
SHW191122P00537500
SHW191122P00540000
|
4 | 540.00 | 537.50 | 0.225 | 130.000 | 574.8306 |
| 2019-12-13 | 2019-12-27 |
SHW191227P00542500
SHW191227P00545000
|
4 | 545.00 | 542.50 | 0.225 | 460.000 | 581.6907 |
| 2020-01-17 | 2020-01-31 |
SHW200131P00545000
SHW200131P00547500
|
4 | 547.50 | 545.00 | 0.250 | 270.000 | 556.9905 |
| 2020-02-03 | 2020-02-14 |
SHW200214P00540000
SHW200214P00542500
|
4 | 542.50 | 540.00 | 0.225 | 90.000 | 585.4506 |
| 2020-03-10 | 2020-03-27 |
SHW200327P00425000
SHW200327P00430000
|
2 | 430.00 | 425.00 | 0.55 | 175.000 | 459.6605 |
| 2020-03-27 | 2020-04-09 |
SHW200409P00350000
SHW200409P00355000
|
2 | 355.00 | 350.00 | 0.50 | 630.00 | 492.1505 |
| 2020-04-20 | 2020-05-01 |
SHW200501P00417500
SHW200501P00420000
|
4 | 420.00 | 417.50 | 0.35 | 390.000 | 526.4405 |
| 2020-05-08 | 2020-05-22 |
SHW200522P00500000
SHW200522P00502500
|
4 | 502.50 | 500.00 | 0.275 | 110.000 | 577.3005 |
| 2020-06-03 | 2020-06-19 |
SHW200619P00520000
SHW200619P00530000
|
1 | 530.00 | 520.00 | 0.925 | -60.000 | 584.6706 |
| 2020-08-04 | 2020-08-21 |
SHW200821P00590000
SHW200821P00600000
|
1 | 600.00 | 590.00 | 0.900 | 132.500 | 675.8206 |
| 2021-02-03 | 2021-02-19 |
SHW210219P00630000
SHW210219P00640000
|
1 | 640.00 | 630.00 | 0.725 | 285.000 | 716.9107 |
| 2021-03-03 | 2021-03-19 |
SHW210319P00590000
SHW210319P00600000
|
1 | 600.00 | 590.00 | 1.175 | 187.500 | 706.2508 |
| 2021-05-07 | 2021-05-21 |
SHW210521P00266670
SHW210521P00270000
|
3 | 270.00 | 266.67 | 0.350 | 97.500 | 283.13 |
| 2021-06-04 | 2021-06-18 |
SHW210618P00260000
SHW210618P00263330
|
3 | 263.33 | 260.00 | 0.275 | 75.000 | 268.16 |
| 2021-11-02 | 2021-11-19 |
SHW211119P00250000
SHW211119P00260000
|
1 | 260.00 | 250.00 | 1.475 | 152.500 | 332.25 |
| 2022-01-07 | 2022-01-21 |
SHW220121P00286670
SHW220121P00290000
|
3 | 290.00 | 286.67 | 0.350 | 202.500 | 292.85 |
| 2022-02-07 | 2022-02-18 |
SHW220218P00220000
SHW220218P00230000
|
1 | 230.00 | 220.00 | 1.20 | 117.500 | 268.07 |
| 2023-01-06 | 2023-01-20 |
SHW230120P00210000
SHW230120P00213330
|
3 | 213.33 | 210.00 | 0.40 | -52.500 | 245.31 |
| 2023-03-01 | 2023-03-17 |
SHW230317P00190000
SHW230317P00195000
|
2 | 195.00 | 190.00 | 0.425 | 60.000 | 217.32 |
| 2023-05-04 | 2023-05-19 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 232.77 |
| 2025-04-01 | 2025-04-17 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.175 | 117.500 | 333.38 |