| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-06 | 2018-02-23 |
SHW180302P00375000
SHW180302P00377500
|
5 | 377.50 | 375.00 | 0.675 | -100.000 | 390.2404 |
| 2018-02-27 | 2018-03-16 |
SHW180323P00375000
SHW180323P00377500
|
5 | 377.50 | 375.00 | 0.65 | 262.500 | 388.4203 |
| 2018-03-16 | 2018-04-02 |
SHW180406P00387500
SHW180406P00390000
|
4 | 390.00 | 387.50 | 0.450 | -500.000 | 385.7104 |
| 2018-04-05 | 2018-04-23 |
SHW180427P00370000
SHW180427P00372500
|
4 | 372.50 | 370.00 | 0.400 | -30.000 | 375.1405 |
| 2018-04-23 | 2018-05-10 |
SHW180511P00362500
SHW180511P00365000
|
5 | 365.00 | 362.50 | 0.50 | 387.500 | 381.0904 |
| 2018-05-11 | 2018-05-29 |
SHW180601P00360000
SHW180601P00362500
|
5 | 362.50 | 360.00 | 0.675 | 337.500 | 386.0005 |
| 2018-06-05 | 2018-06-22 |
SHW180629P00370000
SHW180629P00372500
|
4 | 372.50 | 370.00 | 0.425 | 160.000 | 407.5705 |
| 2018-07-05 | 2018-07-23 |
SHW180727P00382500
SHW180727P00385000
|
5 | 385.00 | 382.50 | 0.65 | 275.00 | 443.7704 |
| 2018-07-23 | 2018-08-09 |
SHW180810P00397500
SHW180810P00400000
|
5 | 400.00 | 397.50 | 0.50 | 250.000 | 442.9904 |
| 2018-08-09 | 2018-08-27 |
SHW180831P00422500
SHW180831P00425000
|
4 | 425.00 | 422.50 | 0.40 | 160.000 | 455.5805 |
| 2018-08-29 | 2018-09-17 |
SHW180921P00437500
SHW180921P00440000
|
4 | 440.00 | 437.50 | 0.45 | 140.000 | 469.9604 |
| 2018-09-18 | 2018-10-05 |
SHW181012P00450000
SHW181012P00452500
|
5 | 452.50 | 450.00 | 0.625 | -587.500 | 406.9705 |
| 2018-10-08 | 2018-10-25 |
SHW181026P00410000
SHW181026P00415000
|
2 | 415.00 | 410.00 | 0.875 | -885.000 | 370.4404 |
| 2018-10-25 | 2018-11-12 |
SHW181116P00335000
SHW181116P00340000
|
2 | 340.00 | 335.00 | 0.900 | 180.000 | 423.9604 |
| 2018-11-14 | 2018-12-03 |
SHW181207P00387500
SHW181207P00390000
|
4 | 390.00 | 387.50 | 0.425 | 220.000 | 389.5003 |
| 2018-12-06 | 2018-12-24 |
SHW181228P00375000
SHW181228P00377500
|
5 | 377.50 | 375.00 | 0.675 | -362.500 | 389.5804 |
| 2018-12-24 | 2019-01-10 |
SHW190111P00330000
SHW190111P00335000
|
2 | 335.00 | 330.00 | 0.975 | 192.000 | 395.9305 |
| 2019-01-14 | 2019-01-31 |
SHW190201P00370000
SHW190201P00372500
|
4 | 372.50 | 370.00 | 0.45 | 170.000 | 417.0205 |
| 2019-02-12 | 2019-03-01 |
SHW190308P00415000
SHW190308P00417500
|
5 | 417.50 | 415.00 | 0.650 | 175.000 | 416.9704 |
| 2019-03-01 | 2019-03-18 |
SHW190322P00417500
SHW190322P00420000
|
4 | 420.00 | 417.50 | 0.475 | 130.000 | 420.7204 |
| 2019-03-20 | 2019-04-08 |
SHW190412P00407500
SHW190412P00410000
|
5 | 410.00 | 407.50 | 0.575 | 262.500 | 441.5306 |
| 2019-04-16 | 2019-05-03 |
SHW190510P00422500
SHW190510P00425000
|
4 | 425.00 | 422.50 | 0.45 | 150.000 | 439.9205 |
| 2019-05-10 | 2019-05-28 |
SHW190531P00415000
SHW190531P00417500
|
4 | 417.50 | 415.00 | 0.475 | 90.000 | 419.4505 |
| 2019-06-11 | 2019-06-28 |
SHW190705P00445000
SHW190705P00447500
|
4 | 447.50 | 445.00 | 0.425 | -140.000 | 466.1405 |
| 2019-07-02 | 2019-07-19 |
SHW190726P00437500
SHW190726P00440000
|
4 | 440.00 | 437.50 | 0.425 | -50.000 | 512.3006 |
| 2019-07-19 | 2019-08-05 |
SHW190809P00425000
SHW190809P00430000
|
2 | 430.00 | 425.00 | 0.85 | -15.000 | 519.7604 |
| 2019-08-06 | 2019-08-23 |
SHW190830P00465000
SHW190830P00467500
|
4 | 467.50 | 465.00 | 0.40 | 130.000 | 526.7504 |
| 2019-08-26 | 2019-09-12 |
SHW190913P00485000
SHW190913P00487500
|
5 | 487.50 | 485.00 | 0.50 | 250.00 | 541.5207 |
| 2019-09-17 | 2019-10-04 |
SHW191011P00507500
SHW191011P00510000
|
4 | 510.00 | 507.50 | 0.475 | 170.000 | 550.0107 |
| 2019-10-04 | 2019-10-21 |
SHW191025P00512500
SHW191025P00515000
|
5 | 515.00 | 512.50 | 0.50 | 225.000 | 574.9305 |
| 2019-10-21 | 2019-11-07 |
SHW191108P00517500
SHW191108P00520000
|
5 | 520.00 | 517.50 | 0.70 | 350.00 | 581.3505 |
| 2019-11-08 | 2019-11-25 |
SHW191129P00555000
SHW191129P00557500
|
4 | 557.50 | 555.00 | 0.40 | 210.000 | 583.1307 |
| 2019-12-03 | 2019-12-20 |
SHW191227P00547500
SHW191227P00550000
|
4 | 550.00 | 547.50 | 0.40 | 140.00 | 581.6907 |
| 2020-01-14 | 2020-01-31 |
SHW200207P00540000
SHW200207P00542500
|
4 | 542.50 | 540.00 | 0.45 | 30.000 | 572.5506 |
| 2020-02-06 | 2020-02-24 |
SHW200228P00552500
SHW200228P00555000
|
4 | 555.00 | 552.50 | 0.425 | -90.000 | 516.7505 |
| 2020-02-25 | 2020-03-13 |
SHW200320P00495000
SHW200320P00500000
|
2 | 500.00 | 495.00 | 1.10 | -230.00 | 412.7005 |
| 2020-03-16 | 2020-04-02 |
SHW200409P00315000
SHW200409P00320000
|
2 | 320.00 | 315.00 | 1.20 | 200.00 | 492.1505 |
| 2020-04-03 | 2020-04-20 |
SHW200424P00360000
SHW200424P00365000
|
2 | 365.00 | 360.00 | 1.05 | 210.00 | 506.0606 |
| 2020-04-20 | 2020-05-07 |
SHW200508P00442500
SHW200508P00445000
|
4 | 445.00 | 442.50 | 0.45 | 220.00 | 549.6807 |
| 2020-05-08 | 2020-05-26 |
SHW200529P00507500
SHW200529P00510000
|
5 | 510.00 | 507.50 | 0.525 | 262.500 | 593.8506 |
| 2020-05-27 | 2020-06-15 |
SHW200619P00530000
SHW200619P00540000
|
1 | 540.00 | 530.00 | 1.775 | 225.000 | 584.6706 |
| 2020-07-28 | 2020-08-14 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 1.775 | 300.000 | 675.8206 |
| 2020-08-26 | 2020-09-14 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 1.725 | 160.000 | 695.4907 |
| 2020-10-29 | 2020-11-16 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 1.75 | 167.500 | 724.2308 |
| 2021-01-26 | 2021-02-12 |
SHW210219P00660000
SHW210219P00670000
|
1 | 670.00 | 660.00 | 1.75 | 117.500 | 716.9107 |
| 2021-02-24 | 2021-03-15 |
SHW210319P00630000
SHW210319P00640000
|
1 | 640.00 | 630.00 | 2.00 | 190.00 | 706.2508 |
| 2021-04-27 | 2021-05-14 |
SHW210521P00253330
SHW210521P00256670
|
4 | 256.67 | 253.33 | 0.875 | 300.000 | 283.13 |
| 2021-11-26 | 2021-12-13 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 1.55 | 180.000 | 340.44 |
| 2022-01-28 | 2022-02-14 |
SHW220218P00250000
SHW220218P00260000
|
1 | 260.00 | 250.00 | 1.425 | 107.500 | 268.07 |
| 2022-09-30 | 2022-10-17 |
SHW221021P00180000
SHW221021P00185000
|
2 | 185.00 | 180.00 | 1.100 | 220.000 | 207.82 |
| 2022-12-29 | 2023-01-17 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.575 | 180.000 | 245.31 |
| 2025-04-22 | 2025-05-09 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.60 | 155.00 | 363.51 |