| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-12 | 2018-03-01 |
SHW180302P00365000
SHW180302P00367500
|
4 | 367.50 | 365.00 | 0.25 | 20.00 | 390.2404 |
| 2018-03-02 | 2018-03-19 |
SHW180323P00340000
SHW180323P00345000
|
2 | 345.00 | 340.00 | 0.575 | 95.000 | 388.4203 |
| 2018-05-10 | 2018-05-29 |
SHW180601P00350000
SHW180601P00352500
|
4 | 352.50 | 350.00 | 0.225 | 90.000 | 386.0005 |
| 2018-06-19 | 2018-07-06 |
SHW180713P00367500
SHW180713P00370000
|
4 | 370.00 | 367.50 | 0.25 | 110.000 | 418.3903 |
| 2018-07-11 | 2018-07-30 |
SHW180803P00375000
SHW180803P00377500
|
4 | 377.50 | 375.00 | 0.25 | 100.000 | 442.8806 |
| 2018-08-08 | 2018-08-27 |
SHW180831P00410000
SHW180831P00412500
|
4 | 412.50 | 410.00 | 0.325 | 120.000 | 455.5805 |
| 2018-08-31 | 2018-09-17 |
SHW180921P00425000
SHW180921P00427500
|
4 | 427.50 | 425.00 | 0.225 | 90.000 | 469.9604 |
| 2018-09-18 | 2018-10-05 |
SHW181012P00430000
SHW181012P00432500
|
4 | 432.50 | 430.00 | 0.25 | -110.000 | 406.9705 |
| 2018-11-01 | 2018-11-19 |
SHW181123P00360000
SHW181123P00362500
|
4 | 362.50 | 360.00 | 0.225 | 110.000 | 415.1005 |
| 2018-11-19 | 2018-12-06 |
SHW181207P00375000
SHW181207P00377500
|
4 | 377.50 | 375.00 | 0.325 | 180.000 | 389.5003 |
| 2018-12-13 | 2018-12-31 |
SHW190104P00340000
SHW190104P00345000
|
2 | 345.00 | 340.00 | 0.475 | 85.000 | 390.4705 |
| 2019-01-02 | 2019-01-22 |
SHW190125P00335000
SHW190125P00340000
|
2 | 340.00 | 335.00 | 0.625 | 120.000 | 392.8303 |
| 2019-01-24 | 2019-02-11 |
SHW190215P00340000
SHW190215P00345000
|
2 | 345.00 | 340.00 | 0.425 | 85.000 | 439.1804 |
| 2019-02-26 | 2019-03-15 |
SHW190322P00397500
SHW190322P00400000
|
4 | 400.00 | 397.50 | 0.30 | -10.000 | 420.7204 |
| 2019-04-05 | 2019-04-22 |
SHW190426P00397500
SHW190426P00400000
|
4 | 400.00 | 397.50 | 0.350 | 240.000 | 456.6704 |
| 2019-04-22 | 2019-05-09 |
SHW190510P00407500
SHW190510P00410000
|
4 | 410.00 | 407.50 | 0.300 | 70.000 | 439.9205 |
| 2019-05-22 | 2019-06-10 |
SHW190614P00390000
SHW190614P00395000
|
2 | 395.00 | 390.00 | 0.525 | 105.000 | 473.6504 |
| 2019-06-12 | 2019-07-01 |
SHW190705P00435000
SHW190705P00437500
|
4 | 437.50 | 435.00 | 0.250 | 50.000 | 466.1405 |
| 2019-07-23 | 2019-08-09 |
SHW190816P00450000
SHW190816P00452500
|
4 | 452.50 | 450.00 | 0.225 | 90.000 | 530.0907 |
| 2019-09-04 | 2019-09-23 |
SHW190927P00487500
SHW190927P00490000
|
4 | 490.00 | 487.50 | 0.300 | 110.000 | 544.2807 |
| 2019-10-14 | 2019-10-31 |
SHW191101P00490000
SHW191101P00495000
|
2 | 495.00 | 490.00 | 0.500 | 100.000 | 579.6405 |
| 2019-11-06 | 2019-11-25 |
SHW191129P00532500
SHW191129P00535000
|
4 | 535.00 | 532.50 | 0.350 | 150.000 | 583.1307 |
| 2020-01-17 | 2020-02-03 |
SHW200207P00530000
SHW200207P00535000
|
2 | 535.00 | 530.00 | 0.575 | 95.000 | 572.5506 |
| 2020-02-04 | 2020-02-21 |
SHW200228P00540000
SHW200228P00542500
|
4 | 542.50 | 540.00 | 0.350 | 110.000 | 516.7505 |
| 2020-02-25 | 2020-03-13 |
SHW200320P00475000
SHW200320P00480000
|
2 | 480.00 | 475.00 | 0.500 | -330.000 | 412.7005 |
| 2020-03-13 | 2020-03-30 |
SHW200403P00355000
SHW200403P00360000
|
2 | 360.00 | 355.00 | 0.45 | 210.000 | 420.0304 |
| 2020-05-07 | 2020-05-26 |
SHW200529P00465000
SHW200529P00467500
|
4 | 467.50 | 465.00 | 0.350 | 20.000 | 593.8506 |
| 2020-06-25 | 2020-07-13 |
SHW200717P00500000
SHW200717P00510000
|
1 | 510.00 | 500.00 | 1.35 | 272.500 | 610.0905 |
| 2020-08-26 | 2020-09-14 |
SHW200918P00600000
SHW200918P00610000
|
1 | 610.00 | 600.00 | 0.75 | 72.500 | 695.4907 |
| 2020-11-02 | 2020-11-19 |
SHW201120P00620000
SHW201120P00630000
|
1 | 630.00 | 620.00 | 1.200 | 120.000 | 724.2308 |
| 2021-01-28 | 2021-02-16 |
SHW210219P00620000
SHW210219P00630000
|
1 | 630.00 | 620.00 | 0.750 | -110.000 | 716.9107 |
| 2021-02-26 | 2021-03-15 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 1.275 | 100.000 | 706.2508 |
| 2021-03-25 | 2021-04-12 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 1.30 | -1000.00 | 266.92 |
| 2021-08-26 | 2021-09-13 |
SHW210917P00273330
SHW210917P00276670
|
3 | 276.67 | 273.33 | 0.325 | 360.000 | 293.74 |
| 2022-01-26 | 2022-02-14 |
SHW220218P00230000
SHW220218P00240000
|
1 | 240.00 | 230.00 | 1.125 | 67.500 | 268.07 |
| 2022-05-02 | 2022-05-19 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 0.875 | 297.500 | 257.95 |
| 2022-09-27 | 2022-10-14 |
SHW221021P00165000
SHW221021P00170000
|
2 | 170.00 | 165.00 | 0.425 | 385.000 | 207.82 |
| 2023-03-28 | 2023-04-14 |
SHW230421P00180000
SHW230421P00185000
|
2 | 185.00 | 180.00 | 0.45 | 25.000 | 233.64 |
| 2023-05-23 | 2023-06-09 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.375 | 150.000 | 247.89 |
| 2023-12-27 | 2024-01-16 |
SHW240119P00270000
SHW240119P00280000
|
1 | 280.00 | 270.00 | 0.825 | 85.000 | 304.02 |