| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-13 | 2018-02-20 |
SHW180302P00380000
SHW180302P00382500
|
4 | 382.50 | 380.00 | 0.45 | 40.000 | 390.2404 |
| 2018-02-22 | 2018-03-01 |
SHW180309P00377500
SHW180309P00380000
|
4 | 380.00 | 377.50 | 0.425 | 0.000 | 421.1605 |
| 2018-03-20 | 2018-03-27 |
SHW180406P00385000
SHW180406P00387500
|
4 | 387.50 | 385.00 | 0.425 | -410.000 | 385.7104 |
| 2018-03-27 | 2018-04-03 |
SHW180413P00365000
SHW180413P00370000
|
2 | 370.00 | 365.00 | 0.925 | 170.000 | 385.4305 |
| 2018-04-11 | 2018-04-18 |
SHW180427P00365000
SHW180427P00367500
|
4 | 367.50 | 365.00 | 0.45 | 60.00 | 375.1405 |
| 2018-04-19 | 2018-04-26 |
SHW180504P00372500
SHW180504P00375000
|
4 | 375.00 | 372.50 | 0.475 | -330.000 | 377.5303 |
| 2018-05-07 | 2018-05-14 |
SHW180518P00360000
SHW180518P00362500
|
4 | 362.50 | 360.00 | 0.475 | 180.000 | 387.5704 |
| 2018-05-25 | 2018-06-01 |
SHW180608P00377500
SHW180608P00380000
|
5 | 380.00 | 377.50 | 0.500 | 25.000 | 398.0503 |
| 2018-06-01 | 2018-06-08 |
SHW180615P00370000
SHW180615P00372500
|
4 | 372.50 | 370.00 | 0.425 | 130.000 | 402.1105 |
| 2018-06-20 | 2018-06-27 |
SHW180706P00382500
SHW180706P00385000
|
4 | 385.00 | 382.50 | 0.475 | 160.000 | 413.5804 |
| 2018-07-03 | 2018-07-10 |
SHW180720P00387500
SHW180720P00390000
|
4 | 390.00 | 387.50 | 0.400 | 160.000 | 426.1204 |
| 2018-07-10 | 2018-07-17 |
SHW180727P00395000
SHW180727P00397500
|
5 | 397.50 | 395.00 | 0.550 | 175.000 | 443.7704 |
| 2018-07-17 | 2018-07-24 |
SHW180803P00400000
SHW180803P00402500
|
5 | 402.50 | 400.00 | 0.600 | 250.000 | 442.8806 |
| 2018-07-24 | 2018-07-31 |
SHW180810P00410000
SHW180810P00412500
|
4 | 412.50 | 410.00 | 0.450 | -10.000 | 442.9904 |
| 2018-08-23 | 2018-08-30 |
SHW180907P00422500
SHW180907P00425000
|
4 | 425.00 | 422.50 | 0.40 | 150.000 | 462.5204 |
| 2018-08-31 | 2018-09-07 |
SHW180914P00437500
SHW180914P00440000
|
4 | 440.00 | 437.50 | 0.375 | 280.000 | 467.9804 |
| 2018-09-11 | 2018-09-18 |
SHW180928P00447500
SHW180928P00450000
|
4 | 450.00 | 447.50 | 0.325 | 0.000 | 455.2106 |
| 2018-09-24 | 2018-10-01 |
SHW181005P00450000
SHW181005P00452500
|
4 | 452.50 | 450.00 | 0.400 | -90.000 | 441.9506 |
| 2018-10-11 | 2018-10-18 |
SHW181026P00375000
SHW181026P00380000
|
2 | 380.00 | 375.00 | 0.925 | 55.000 | 370.4404 |
| 2018-10-31 | 2018-11-07 |
SHW181116P00365000
SHW181116P00370000
|
2 | 370.00 | 365.00 | 0.775 | 155.000 | 423.9604 |
| 2018-11-08 | 2018-11-15 |
SHW181123P00395000
SHW181123P00397500
|
4 | 397.50 | 395.00 | 0.375 | 60.000 | 415.1005 |
| 2018-11-16 | 2018-11-23 |
SHW181130P00402500
SHW181130P00405000
|
5 | 405.00 | 402.50 | 0.55 | -130.000 | 424.0705 |
| 2018-11-26 | 2018-12-03 |
SHW181207P00390000
SHW181207P00392500
|
4 | 392.50 | 390.00 | 0.450 | 210.000 | 389.5003 |
| 2018-12-17 | 2018-12-24 |
SHW181228P00350000
SHW181228P00355000
|
2 | 355.00 | 350.00 | 0.85 | -15.000 | 389.5804 |
| 2018-12-24 | 2018-12-31 |
SHW190104P00335000
SHW190104P00340000
|
2 | 340.00 | 335.00 | 0.925 | 140.000 | 390.4705 |
| 2018-12-31 | 2019-01-07 |
SHW190111P00370000
SHW190111P00372500
|
5 | 372.50 | 370.00 | 0.60 | 175.00 | 395.9305 |
| 2019-01-08 | 2019-01-15 |
SHW190125P00372500
SHW190125P00375000
|
4 | 375.00 | 372.50 | 0.400 | -40.000 | 392.8303 |
| 2019-01-17 | 2019-01-24 |
SHW190201P00370000
SHW190201P00372500
|
5 | 372.50 | 370.00 | 0.70 | 300.00 | 417.0205 |
| 2019-01-28 | 2019-02-04 |
SHW190208P00372500
SHW190208P00375000
|
4 | 375.00 | 372.50 | 0.45 | 140.000 | 421.0105 |
| 2019-02-06 | 2019-02-13 |
SHW190222P00402500
SHW190222P00405000
|
4 | 405.00 | 402.50 | 0.375 | 100.000 | 439.8806 |
| 2019-02-14 | 2019-02-21 |
SHW190301P00410000
SHW190301P00412500
|
4 | 412.5 | 410.0 | 0.475 | 290.000 | 436.6205 |
| 2019-03-20 | 2019-03-27 |
SHW190405P00410000
SHW190405P00412500
|
5 | 412.50 | 410.00 | 0.625 | 187.500 | 449.2304 |
| 2019-03-29 | 2019-04-05 |
SHW190412P00412500
SHW190412P00415000
|
5 | 415.00 | 412.50 | 0.65 | 312.500 | 441.5306 |
| 2019-04-09 | 2019-04-16 |
SHW190426P00417500
SHW190426P00420000
|
5 | 420.00 | 417.50 | 0.550 | 162.500 | 456.6704 |
| 2019-05-07 | 2019-05-14 |
SHW190524P00422500
SHW190524P00425000
|
4 | 425.00 | 422.50 | 0.425 | -50.000 | 430.7203 |
| 2019-05-16 | 2019-05-23 |
SHW190531P00415000
SHW190531P00417500
|
5 | 417.50 | 415.00 | 0.625 | 100.000 | 419.4505 |
| 2019-06-12 | 2019-06-19 |
SHW190628P00450000
SHW190628P00452500
|
5 | 452.50 | 450.00 | 0.60 | 100.00 | 458.2904 |
| 2019-06-21 | 2019-06-28 |
SHW190705P00447500
SHW190705P00450000
|
4 | 450 | 447.5 | 0.450 | 110.000 | 466.1405 |
| 2019-07-11 | 2019-07-18 |
SHW190726P00440000
SHW190726P00442500
|
5 | 442.50 | 440.00 | 0.525 | -37.500 | 512.3006 |
| 2019-07-18 | 2019-07-25 |
SHW190802P00430000
SHW190802P00432500
|
4 | 432.50 | 430.00 | 0.400 | 160.000 | 510.4706 |
| 2019-08-08 | 2019-08-15 |
SHW190823P00497500
SHW190823P00500000
|
4 | 500.00 | 497.50 | 0.400 | 30.000 | 512.6006 |
| 2019-08-22 | 2019-08-29 |
SHW190906P00500000
SHW190906P00502500
|
4 | 502.50 | 500.00 | 0.450 | 110.000 | 534.7407 |
| 2019-08-29 | 2019-09-05 |
SHW190913P00500000
SHW190913P00502500
|
4 | 502.50 | 500.00 | 0.425 | 100.000 | 541.5207 |
| 2019-09-25 | 2019-10-02 |
SHW191011P00520000
SHW191011P00522500
|
4 | 522.50 | 520.00 | 0.425 | 0.000 | 550.0107 |
| 2019-10-08 | 2019-10-15 |
SHW191025P00510000
SHW191025P00512500
|
4 | 512.50 | 510.00 | 0.45 | 40.000 | 574.9305 |
| 2019-10-15 | 2019-10-22 |
SHW191101P00522500
SHW191101P00525000
|
4 | 525.00 | 522.50 | 0.45 | 150.000 | 579.6405 |
| 2019-10-29 | 2019-11-05 |
SHW191115P00555000
SHW191115P00557500
|
5 | 557.50 | 555.00 | 0.525 | -137.500 | 592.7706 |
| 2019-11-05 | 2019-11-12 |
SHW191122P00537500
SHW191122P00540000
|
4 | 540.00 | 537.50 | 0.40 | 140.00 | 574.8306 |
| 2019-11-20 | 2019-11-27 |
SHW191206P00552500
SHW191206P00555000
|
4 | 555.00 | 552.50 | 0.425 | 130.000 | 578.5407 |
| 2019-12-27 | 2020-01-03 |
SHW200110P00560000
SHW200110P00562500
|
4 | 562.50 | 560.00 | 0.375 | -250.000 | 567.0906 |
| 2020-01-14 | 2020-01-21 |
SHW200131P00542500
SHW200131P00545000
|
4 | 545.00 | 542.50 | 0.45 | 130.000 | 556.9905 |
| 2020-01-21 | 2020-01-28 |
SHW200207P00560000
SHW200207P00562500
|
4 | 562.50 | 560.00 | 0.45 | 20.00 | 572.5506 |
| 2020-01-28 | 2020-02-04 |
SHW200214P00557500
SHW200214P00560000
|
4 | 560.00 | 557.50 | 0.40 | 80.00 | 585.4506 |
| 2020-02-12 | 2020-02-19 |
SHW200228P00555000
SHW200228P00557500
|
5 | 557.50 | 555.00 | 0.625 | 250.000 | 516.7505 |
| 2020-02-25 | 2020-03-03 |
SHW200313P00500000
SHW200313P00510000
|
1 | 510.00 | 500.00 | 1.925 | 12.500 | 499.3304 |
| 2020-03-06 | 2020-03-13 |
SHW200320P00475000
SHW200320P00480000
|
2 | 480.00 | 475.00 | 1.00 | -230.00 | 412.7005 |
| 2020-03-13 | 2020-03-20 |
SHW200327P00420000
SHW200327P00425000
|
2 | 425.00 | 420.00 | 1.05 | -280.00 | 459.6605 |
| 2020-03-25 | 2020-04-01 |
SHW200409P00380000
SHW200409P00385000
|
2 | 385.00 | 380.00 | 1.00 | 110.00 | 492.1505 |
| 2020-04-02 | 2020-04-09 |
SHW200417P00370000
SHW200417P00380000
|
1 | 380.00 | 370.00 | 2.25 | 90.000 | 516.7505 |
| 2020-04-15 | 2020-04-22 |
SHW200501P00447500
SHW200501P00450000
|
5 | 450.00 | 447.50 | 0.60 | -300.00 | 526.4405 |
| 2020-04-30 | 2020-05-07 |
SHW200515P00495000
SHW200515P00500000
|
2 | 500.00 | 495.00 | 1.125 | 145.000 | 568.3806 |
| 2020-05-08 | 2020-05-15 |
SHW200522P00515000
SHW200522P00520000
|
2 | 520.00 | 515.00 | 1.00 | 90.00 | 577.3005 |
| 2020-05-19 | 2020-05-26 |
SHW200605P00520000
SHW200605P00525000
|
2 | 525.00 | 520.00 | 1.000 | 245.000 | 585.2907 |
| 2020-05-26 | 2020-06-02 |
SHW200612P00545000
SHW200612P00550000
|
2 | 550.00 | 545.00 | 1.15 | 145.000 | 547.6206 |
| 2020-06-30 | 2020-07-07 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.625 | 95.000 | 610.0905 |
| 2020-11-05 | 2020-11-12 |
SHW201120P00680000
SHW201120P00690000
|
1 | 690.00 | 680.00 | 1.925 | 72.500 | 724.2308 |
| 2021-03-04 | 2021-03-11 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 2.30 | 42.500 | 706.2508 |
| 2022-01-06 | 2022-01-13 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.525 | -337.500 | 292.85 |