| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-07 | 2018-02-23 |
SHW180223P00390000
SHW180223P00392500
|
5 | 392.50 | 390.00 | 0.725 | 687.500 | 398.2003 |
| 2018-02-23 | 2018-03-09 |
SHW180309P00385000
SHW180309P00387500
|
5 | 387.50 | 385.00 | 0.675 | 337.500 | 421.1605 |
| 2018-03-09 | 2018-03-23 |
SHW180323P00407500
SHW180323P00410000
|
5 | 410.00 | 407.50 | 0.725 | -862.500 | 388.4203 |
| 2018-03-27 | 2018-04-13 |
SHW180413P00375000
SHW180413P00377500
|
5 | 377.50 | 375.00 | 0.65 | 312.500 | 385.4305 |
| 2018-04-13 | 2018-04-27 |
SHW180427P00370000
SHW180427P00372500
|
5 | 372.50 | 370.00 | 0.65 | 325.00 | 375.1405 |
| 2018-05-08 | 2018-05-25 |
SHW180525P00365000
SHW180525P00367500
|
5 | 367.50 | 365.00 | 0.600 | 262.500 | 392.2504 |
| 2018-05-30 | 2018-06-15 |
SHW180615P00372500
SHW180615P00375000
|
5 | 375.00 | 372.50 | 0.575 | -175.000 | 402.1105 |
| 2018-06-15 | 2018-06-29 |
SHW180629P00390000
SHW180629P00392500
|
5 | 392.50 | 390.00 | 0.575 | 162.500 | 407.5705 |
| 2018-06-29 | 2018-07-13 |
SHW180713P00397500
SHW180713P00400000
|
5 | 400.00 | 397.50 | 0.675 | 337.500 | 418.3903 |
| 2018-07-13 | 2018-07-27 |
SHW180727P00402500
SHW180727P00405000
|
5 | 405.00 | 402.50 | 0.65 | 325.00 | 443.7704 |
| 2018-07-27 | 2018-08-10 |
SHW180810P00432500
SHW180810P00435000
|
5 | 435.00 | 432.50 | 0.625 | 675.000 | 442.9904 |
| 2018-08-13 | 2018-08-24 |
SHW180824P00422500
SHW180824P00425000
|
5 | 425.00 | 422.50 | 0.550 | 287.500 | 447.3905 |
| 2018-08-28 | 2018-09-14 |
SHW180914P00440000
SHW180914P00442500
|
5 | 442.50 | 440.00 | 0.625 | 312.500 | 467.9804 |
| 2018-09-18 | 2018-10-05 |
SHW181005P00460000
SHW181005P00462500
|
5 | 462.50 | 460.00 | 0.650 | -1025.000 | 441.9506 |
| 2018-10-09 | 2018-10-26 |
SHW181026P00405000
SHW181026P00410000
|
2 | 410.00 | 405.00 | 1.30 | -740.00 | 370.4404 |
| 2018-10-29 | 2018-11-09 |
SHW181109P00350000
SHW181109P00355000
|
2 | 355.00 | 350.00 | 1.15 | 90.000 | 414.8404 |
| 2018-11-14 | 2018-11-30 |
SHW181130P00400000
SHW181130P00402500
|
6 | 402.50 | 400.00 | 0.85 | 705.000 | 424.0705 |
| 2018-11-30 | 2018-12-14 |
SHW181214P00410000
SHW181214P00412500
|
5 | 412.50 | 410.00 | 0.625 | -862.500 | 386.0005 |
| 2018-12-14 | 2018-12-28 |
SHW181228P00372500
SHW181228P00375000
|
5 | 375.00 | 372.50 | 0.625 | 312.500 | 389.5804 |
| 2018-12-31 | 2019-01-11 |
SHW190111P00377500
SHW190111P00380000
|
5 | 380.00 | 377.50 | 0.70 | 337.500 | 395.9305 |
| 2019-01-11 | 2019-01-25 |
SHW190125P00382500
SHW190125P00385000
|
5 | 385.00 | 382.50 | 0.70 | 500.00 | 392.8303 |
| 2019-01-28 | 2019-02-08 |
SHW190208P00380000
SHW190208P00382500
|
5 | 382.50 | 380.00 | 0.55 | 287.500 | 421.0105 |
| 2019-02-08 | 2019-02-22 |
SHW190222P00407500
SHW190222P00410000
|
5 | 410.00 | 407.50 | 0.550 | 275.000 | 439.8806 |
| 2019-02-22 | 2019-03-08 |
SHW190308P00427500
SHW190308P00430000
|
5 | 430.00 | 427.50 | 0.625 | -887.500 | 416.9704 |
| 2019-03-08 | 2019-03-22 |
SHW190322P00405000
SHW190322P00407500
|
5 | 407.50 | 405.00 | 0.725 | 362.500 | 420.7204 |
| 2019-03-22 | 2019-04-05 |
SHW190405P00407500
SHW190405P00410000
|
5 | 410.00 | 407.50 | 0.550 | 100.000 | 449.2304 |
| 2019-04-11 | 2019-04-26 |
SHW190426P00427500
SHW190426P00430000
|
5 | 430.00 | 427.50 | 0.65 | 337.500 | 456.6704 |
| 2019-04-29 | 2019-05-10 |
SHW190510P00440000
SHW190510P00442500
|
5 | 442.50 | 440.00 | 0.575 | -937.500 | 439.9205 |
| 2019-05-10 | 2019-05-24 |
SHW190524P00425000
SHW190524P00427500
|
5 | 427.50 | 425.00 | 0.700 | 375.000 | 430.7203 |
| 2019-05-29 | 2019-06-14 |
SHW190614P00412500
SHW190614P00415000
|
5 | 415.00 | 412.50 | 0.70 | 350.000 | 473.6504 |
| 2019-06-17 | 2019-06-28 |
SHW190628P00455000
SHW190628P00457500
|
5 | 457.50 | 455.00 | 0.625 | 325.000 | 458.2904 |
| 2019-07-02 | 2019-07-19 |
SHW190719P00450000
SHW190719P00452500
|
5 | 452.50 | 450.00 | 0.600 | 250.000 | 456.6005 |
| 2019-07-22 | 2019-08-02 |
SHW190802P00440000
SHW190802P00442500
|
5 | 442.50 | 440.00 | 0.60 | 300.00 | 510.4706 |
| 2019-08-05 | 2019-08-16 |
SHW190816P00477500
SHW190816P00480000
|
5 | 480.00 | 477.50 | 0.60 | 337.500 | 530.0907 |
| 2019-08-20 | 2019-09-06 |
SHW190906P00507500
SHW190906P00510000
|
5 | 510.00 | 507.50 | 0.55 | 262.500 | 534.7407 |
| 2019-09-11 | 2019-09-27 |
SHW190927P00512500
SHW190927P00515000
|
5 | 515.00 | 512.50 | 0.60 | 300.00 | 544.2807 |
| 2019-09-27 | 2019-10-11 |
SHW191011P00527500
SHW191011P00530000
|
5 | 530.00 | 527.50 | 0.65 | 325.000 | 550.0107 |
| 2019-10-11 | 2019-10-25 |
SHW191025P00527500
SHW191025P00530000
|
5 | 530.00 | 527.50 | 0.75 | 425.000 | 574.9305 |
| 2019-10-31 | 2019-11-15 |
SHW191115P00555000
SHW191115P00557500
|
5 | 557.50 | 555.00 | 0.60 | 262.500 | 592.7706 |
| 2019-11-15 | 2019-11-29 |
SHW191129P00580000
SHW191129P00582500
|
5 | 582.50 | 580.00 | 0.625 | 225.000 | 583.1307 |
| 2019-12-10 | 2019-12-27 |
SHW191227P00555000
SHW191227P00557500
|
5 | 557.50 | 555.00 | 0.60 | 262.500 | 581.6907 |
| 2020-01-02 | 2020-01-17 |
SHW200117P00557500
SHW200117P00560000
|
5 | 560.00 | 557.50 | 0.60 | 825.000 | 594.4707 |
| 2020-01-17 | 2020-01-31 |
SHW200131P00572500
SHW200131P00575000
|
5 | 575.00 | 572.50 | 0.60 | -1000.00 | 556.9905 |
| 2020-01-31 | 2020-02-14 |
SHW200214P00540000
SHW200214P00542500
|
5 | 542.50 | 540.00 | 0.55 | 275.00 | 585.4506 |
| 2020-02-19 | 2020-03-06 |
SHW200306P00572500
SHW200306P00575000
|
5 | 575.00 | 572.50 | 0.55 | -1050.00 | 541.0005 |
| 2020-03-06 | 2020-03-20 |
SHW200320P00500000
SHW200320P00510000
|
1 | 510.00 | 500.00 | 2.40 | -775.00 | 412.7005 |
| 2020-03-23 | 2020-04-03 |
SHW200403P00360000
SHW200403P00365000
|
2 | 365.00 | 360.00 | 1.50 | -630.00 | 420.0304 |
| 2020-04-03 | 2020-04-17 |
SHW200417P00380000
SHW200417P00390000
|
1 | 390.00 | 380.00 | 2.20 | 42.500 | 516.7505 |
| 2020-04-21 | 2020-05-08 |
SHW200508P00450000
SHW200508P00452500
|
5 | 452.50 | 450.00 | 0.80 | 25.000 | 549.6807 |
| 2020-05-08 | 2020-05-22 |
SHW200522P00525000
SHW200522P00530000
|
2 | 530.00 | 525.00 | 1.20 | 210.00 | 577.3005 |
| 2020-05-22 | 2020-06-05 |
SHW200605P00555000
SHW200605P00560000
|
2 | 560.00 | 555.00 | 1.25 | -280.00 | 585.2907 |
| 2020-06-05 | 2020-06-19 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 2.575 | 195.000 | 584.6706 |
| 2020-07-02 | 2020-07-17 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 2.80 | 170.000 | 610.0905 |
| 2020-11-04 | 2020-11-20 |
SHW201120P00690000
SHW201120P00700000
|
1 | 700.00 | 690.00 | 2.25 | 225.00 | 724.2308 |
| 2021-02-03 | 2021-02-19 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.55 | 252.500 | 716.9107 |
| 2021-03-05 | 2021-03-19 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.05 | 142.500 | 706.2508 |
| 2021-05-07 | 2021-05-21 |
SHW210521P00276670
SHW210521P00280000
|
3 | 280.00 | 276.67 | 0.750 | 240.000 | 283.13 |
| 2021-06-02 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
4 | 273.33 | 270.00 | 1.000 | -1290.000 | 268.16 |
| 2022-03-07 | 2022-03-18 |
SHW220318P00220000
SHW220318P00230000
|
1 | 230.00 | 220.00 | 2.15 | 205.000 | 251.53 |
| 2022-05-09 | 2022-05-20 |
SHW220520P00250000
SHW220520P00260000
|
1 | 260.00 | 250.00 | 1.95 | -97.500 | 257.95 |
| 2023-01-03 | 2023-01-20 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.725 | 420.000 | 245.31 |