| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-03-02 |
SHW180302P00380000
SHW180302P00382500
|
4 | 382.50 | 380.00 | 0.45 | 220.000 | 390.2404 |
| 2018-03-20 | 2018-04-06 |
SHW180406P00385000
SHW180406P00387500
|
4 | 387.50 | 385.00 | 0.425 | -150.000 | 385.7104 |
| 2018-04-11 | 2018-04-27 |
SHW180427P00365000
SHW180427P00367500
|
4 | 367.50 | 365.00 | 0.45 | 170.000 | 375.1405 |
| 2018-05-07 | 2018-05-18 |
SHW180518P00360000
SHW180518P00362500
|
4 | 362.50 | 360.00 | 0.475 | 350.000 | 387.5704 |
| 2018-05-25 | 2018-06-08 |
SHW180608P00377500
SHW180608P00380000
|
5 | 380.00 | 377.50 | 0.500 | 200.000 | 398.0503 |
| 2018-06-20 | 2018-07-06 |
SHW180706P00382500
SHW180706P00385000
|
4 | 385.00 | 382.50 | 0.475 | 530.000 | 413.5804 |
| 2018-07-10 | 2018-07-27 |
SHW180727P00395000
SHW180727P00397500
|
5 | 397.50 | 395.00 | 0.550 | 537.500 | 443.7704 |
| 2018-07-27 | 2018-08-10 |
SHW180810P00425000
SHW180810P00427500
|
5 | 427.50 | 425.00 | 0.65 | -187.500 | 442.9904 |
| 2018-08-23 | 2018-09-07 |
SHW180907P00422500
SHW180907P00425000
|
4 | 425.00 | 422.50 | 0.40 | 190.000 | 462.5204 |
| 2018-09-11 | 2018-09-28 |
SHW180928P00447500
SHW180928P00450000
|
4 | 450.00 | 447.50 | 0.325 | 130.000 | 455.2106 |
| 2018-10-11 | 2018-10-26 |
SHW181026P00375000
SHW181026P00380000
|
2 | 380.00 | 375.00 | 0.925 | -815.000 | 370.4404 |
| 2018-10-31 | 2018-11-16 |
SHW181116P00365000
SHW181116P00370000
|
2 | 370.00 | 365.00 | 0.775 | -255.000 | 423.9604 |
| 2018-11-16 | 2018-11-30 |
SHW181130P00402500
SHW181130P00405000
|
5 | 405.00 | 402.50 | 0.55 | 112.500 | 424.0705 |
| 2018-11-30 | 2018-12-14 |
SHW181214P00400000
SHW181214P00402500
|
4 | 402.50 | 400.00 | 0.375 | -830.000 | 386.0005 |
| 2018-12-17 | 2018-12-28 |
SHW181228P00350000
SHW181228P00355000
|
2 | 355.00 | 350.00 | 0.85 | 167.000 | 389.5804 |
| 2018-12-28 | 2019-01-11 |
SHW190111P00362500
SHW190111P00365000
|
5 | 365.00 | 362.50 | 0.500 | 250.000 | 395.9305 |
| 2019-01-17 | 2019-02-01 |
SHW190201P00370000
SHW190201P00372500
|
5 | 372.50 | 370.00 | 0.70 | 1012.500 | 417.0205 |
| 2019-02-06 | 2019-02-22 |
SHW190222P00402500
SHW190222P00405000
|
4 | 405.00 | 402.50 | 0.375 | 150.000 | 439.8806 |
| 2019-03-20 | 2019-04-05 |
SHW190405P00410000
SHW190405P00412500
|
5 | 412.50 | 410.00 | 0.625 | 137.500 | 449.2304 |
| 2019-04-09 | 2019-04-26 |
SHW190426P00417500
SHW190426P00420000
|
5 | 420.00 | 417.50 | 0.550 | 250.000 | 456.6704 |
| 2019-05-07 | 2019-05-24 |
SHW190524P00422500
SHW190524P00425000
|
4 | 425.00 | 422.50 | 0.425 | 160.000 | 430.7203 |
| 2019-06-12 | 2019-06-28 |
SHW190628P00450000
SHW190628P00452500
|
5 | 452.50 | 450.00 | 0.60 | -412.500 | 458.2904 |
| 2019-07-11 | 2019-07-26 |
SHW190726P00440000
SHW190726P00442500
|
5 | 442.50 | 440.00 | 0.525 | 262.500 | 512.3006 |
| 2019-08-08 | 2019-08-23 |
SHW190823P00497500
SHW190823P00500000
|
4 | 500.00 | 497.50 | 0.400 | 160.000 | 512.6006 |
| 2019-08-29 | 2019-09-13 |
SHW190913P00500000
SHW190913P00502500
|
4 | 502.50 | 500.00 | 0.425 | 170.000 | 541.5207 |
| 2019-09-25 | 2019-10-11 |
SHW191011P00520000
SHW191011P00522500
|
4 | 522.50 | 520.00 | 0.425 | -160.000 | 550.0107 |
| 2019-10-14 | 2019-10-25 |
SHW191025P00517500
SHW191025P00520000
|
5 | 520.00 | 517.50 | 0.55 | 337.500 | 574.9305 |
| 2019-10-29 | 2019-11-15 |
SHW191115P00555000
SHW191115P00557500
|
5 | 557.50 | 555.00 | 0.525 | 225.000 | 592.7706 |
| 2019-11-20 | 2019-12-06 |
SHW191206P00552500
SHW191206P00555000
|
4 | 555.00 | 552.50 | 0.425 | 170.000 | 578.5407 |
| 2019-12-27 | 2020-01-10 |
SHW200110P00560000
SHW200110P00562500
|
4 | 562.50 | 560.00 | 0.375 | 80.000 | 567.0906 |
| 2020-01-14 | 2020-01-31 |
SHW200131P00542500
SHW200131P00545000
|
4 | 545.00 | 542.50 | 0.45 | 10.000 | 556.9905 |
| 2020-02-03 | 2020-02-14 |
SHW200214P00552500
SHW200214P00555000
|
4 | 555.00 | 552.50 | 0.425 | 180.000 | 585.4506 |
| 2020-02-25 | 2020-03-13 |
SHW200313P00500000
SHW200313P00510000
|
1 | 510.00 | 500.00 | 1.925 | -705.000 | 499.3304 |
| 2020-03-13 | 2020-03-27 |
SHW200327P00420000
SHW200327P00425000
|
2 | 425.00 | 420.00 | 1.05 | 210.00 | 459.6605 |
| 2020-03-31 | 2020-04-17 |
SHW200417P00400000
SHW200417P00405000
|
2 | 405.00 | 400.00 | 1.35 | 270.00 | 516.7505 |
| 2020-04-30 | 2020-05-15 |
SHW200515P00495000
SHW200515P00500000
|
2 | 500.00 | 495.00 | 1.125 | 215.000 | 568.3806 |
| 2020-05-19 | 2020-06-05 |
SHW200605P00520000
SHW200605P00525000
|
2 | 525.00 | 520.00 | 1.000 | -120.000 | 585.2907 |
| 2020-06-30 | 2020-07-17 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.625 | 272.500 | 610.0905 |
| 2020-11-05 | 2020-11-20 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 1.925 | 185.000 | 724.2308 |
| 2021-03-04 | 2021-03-19 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 2.30 | 180.000 | 706.2508 |
| 2022-01-06 | 2022-01-21 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.525 | -742.500 | 292.85 |