| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-11 |
SHW150918P00220000
SHW150918P00230000
|
1 | 230.00 | 220.00 | 1.975 | 190.000 | 246.6504 |
| 2018-01-24 | 2018-02-12 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.10 | -300.00 | 402.3004 |
| 2018-02-12 | 2018-03-01 |
SHW180302P00387500
SHW180302P00390000
|
5 | 390.00 | 387.50 | 0.60 | 75.000 | 390.2404 |
| 2018-03-02 | 2018-03-19 |
SHW180323P00375000
SHW180323P00377500
|
5 | 377.50 | 375.00 | 0.75 | 362.500 | 388.4203 |
| 2018-03-19 | 2018-04-05 |
SHW180406P00390000
SHW180406P00392500
|
6 | 392.50 | 390.00 | 0.875 | 315.000 | 385.7104 |
| 2018-04-05 | 2018-04-23 |
SHW180427P00380000
SHW180427P00382500
|
5 | 382.50 | 380.00 | 0.65 | -150.00 | 375.1405 |
| 2018-04-23 | 2018-05-10 |
SHW180511P00370000
SHW180511P00372500
|
5 | 372.50 | 370.00 | 0.75 | 300.00 | 381.0904 |
| 2018-05-10 | 2018-05-29 |
SHW180601P00367500
SHW180601P00370000
|
5 | 370.00 | 367.50 | 0.65 | 300.000 | 386.0005 |
| 2018-05-29 | 2018-06-15 |
SHW180622P00375000
SHW180622P00377500
|
5 | 377.50 | 375.00 | 0.675 | 312.500 | 396.1303 |
| 2018-06-18 | 2018-07-05 |
SHW180706P00387500
SHW180706P00390000
|
5 | 390.00 | 387.50 | 0.575 | 287.500 | 413.5804 |
| 2018-07-05 | 2018-07-23 |
SHW180727P00392500
SHW180727P00395000
|
5 | 395.00 | 392.50 | 0.70 | 250.00 | 443.7704 |
| 2018-07-23 | 2018-08-09 |
SHW180810P00405000
SHW180810P00407500
|
5 | 407.50 | 405.00 | 0.60 | 300.000 | 442.9904 |
| 2018-08-09 | 2018-08-27 |
SHW180831P00430000
SHW180831P00432500
|
5 | 432.50 | 430.00 | 0.55 | 250.00 | 455.5805 |
| 2018-08-28 | 2018-09-14 |
SHW180921P00437500
SHW180921P00440000
|
5 | 440.00 | 437.50 | 0.55 | 225.000 | 469.9604 |
| 2018-09-20 | 2018-10-08 |
SHW181012P00462500
SHW181012P00465000
|
5 | 465.00 | 462.50 | 0.725 | -937.500 | 406.9705 |
| 2018-10-09 | 2018-10-26 |
SHW181102P00400000
SHW181102P00405000
|
2 | 405.00 | 400.00 | 1.00 | -810.00 | 402.3805 |
| 2018-10-26 | 2018-11-12 |
SHW181116P00350000
SHW181116P00355000
|
2 | 355.00 | 350.00 | 1.20 | 220.000 | 423.9604 |
| 2018-11-12 | 2018-11-29 |
SHW181130P00395000
SHW181130P00397500
|
5 | 397.50 | 395.00 | 0.65 | 350.000 | 424.0705 |
| 2018-11-29 | 2018-12-17 |
SHW181221P00402500
SHW181221P00405000
|
5 | 405.00 | 402.50 | 0.65 | -600.00 | 376.5505 |
| 2018-12-17 | 2019-01-03 |
SHW190104P00360000
SHW190104P00362500
|
5 | 362.50 | 360.00 | 0.60 | 737.500 | 390.4705 |
| 2019-01-08 | 2019-01-25 |
SHW190201P00380000
SHW190201P00382500
|
5 | 382.50 | 380.00 | 0.70 | 225.00 | 417.0205 |
| 2019-01-28 | 2019-02-14 |
SHW190215P00380000
SHW190215P00382500
|
6 | 382.50 | 380.00 | 0.85 | 510.00 | 439.1804 |
| 2019-02-15 | 2019-03-04 |
SHW190308P00425000
SHW190308P00427500
|
5 | 427.50 | 425.00 | 0.675 | 187.500 | 416.9704 |
| 2019-03-04 | 2019-03-21 |
SHW190322P00425000
SHW190322P00427500
|
5 | 427.50 | 425.00 | 0.65 | 225.000 | 420.7204 |
| 2019-03-22 | 2019-04-08 |
SHW190412P00407500
SHW190412P00410000
|
5 | 410.00 | 407.50 | 0.80 | 375.00 | 441.5306 |
| 2019-04-10 | 2019-04-29 |
SHW190503P00425000
SHW190503P00427500
|
5 | 427.50 | 425.00 | 0.60 | 300.000 | 455.9105 |
| 2019-04-29 | 2019-05-16 |
SHW190517P00437500
SHW190517P00440000
|
5 | 440.00 | 437.50 | 0.60 | -675.00 | 435.6806 |
| 2019-05-16 | 2019-06-03 |
SHW190607P00420000
SHW190607P00422500
|
5 | 422.50 | 420.00 | 0.65 | -250.00 | 473.9804 |
| 2019-06-05 | 2019-06-24 |
SHW190628P00432500
SHW190628P00435000
|
5 | 435.00 | 432.50 | 0.65 | 287.500 | 458.2904 |
| 2019-07-05 | 2019-07-22 |
SHW190726P00450000
SHW190726P00452500
|
5 | 452.50 | 450.00 | 0.80 | -100.00 | 512.3006 |
| 2019-07-24 | 2019-08-12 |
SHW190816P00482500
SHW190816P00485000
|
5 | 485.00 | 482.50 | 0.55 | 250.00 | 530.0907 |
| 2019-08-12 | 2019-08-29 |
SHW190830P00497500
SHW190830P00500000
|
5 | 500.00 | 497.50 | 0.60 | 250.000 | 526.7504 |
| 2019-08-29 | 2019-09-16 |
SHW190920P00505000
SHW190920P00507500
|
5 | 507.50 | 505.00 | 0.60 | 200.00 | 550.5405 |
| 2019-09-16 | 2019-10-03 |
SHW191004P00510000
SHW191004P00512500
|
5 | 512.50 | 510.00 | 0.60 | 275.00 | 548.8407 |
| 2019-10-08 | 2019-10-25 |
SHW191101P00522500
SHW191101P00525000
|
5 | 525.00 | 522.50 | 0.75 | 362.500 | 579.6405 |
| 2019-10-28 | 2019-11-14 |
SHW191115P00560000
SHW191115P00562500
|
5 | 562.50 | 560.00 | 0.55 | 250.000 | 592.7706 |
| 2019-11-14 | 2019-12-02 |
SHW191206P00577500
SHW191206P00580000
|
5 | 580.00 | 577.50 | 0.65 | -475.00 | 578.5407 |
| 2019-12-03 | 2019-12-20 |
SHW191227P00560000
SHW191227P00562500
|
5 | 562.50 | 560.00 | 0.65 | 287.500 | 581.6907 |
| 2019-12-20 | 2020-01-06 |
SHW200110P00567500
SHW200110P00570000
|
5 | 570.00 | 567.50 | 0.60 | -475.00 | 567.0906 |
| 2020-01-10 | 2020-01-27 |
SHW200131P00547500
SHW200131P00550000
|
5 | 550.00 | 547.50 | 0.60 | 87.500 | 556.9905 |
| 2020-01-27 | 2020-02-13 |
SHW200214P00562500
SHW200214P00565000
|
5 | 565.00 | 562.50 | 0.65 | 300.00 | 585.4506 |
| 2020-02-13 | 2020-03-02 |
SHW200306P00562500
SHW200306P00565000
|
5 | 565.00 | 562.50 | 0.65 | -675.00 | 541.0005 |
| 2020-03-03 | 2020-03-20 |
SHW200327P00500000
SHW200327P00510000
|
1 | 510.00 | 500.00 | 2.75 | -655.00 | 459.6605 |
| 2020-03-24 | 2020-04-13 |
SHW200417P00410000
SHW200417P00415000
|
2 | 415.00 | 410.00 | 1.25 | 145.000 | 516.7505 |
| 2020-04-14 | 2020-05-01 |
SHW200508P00475000
SHW200508P00477500
|
5 | 477.50 | 475.00 | 0.60 | 300.00 | 549.6807 |
| 2020-05-01 | 2020-05-18 |
SHW200522P00497500
SHW200522P00500000
|
5 | 500.00 | 497.50 | 0.60 | 300.00 | 577.3005 |
| 2020-05-18 | 2020-06-04 |
SHW200605P00545000
SHW200605P00550000
|
2 | 550.00 | 545.00 | 1.20 | 500.00 | 585.2907 |
| 2020-06-08 | 2020-06-25 |
SHW200626P00550000
SHW200626P00555000
|
2 | 555.00 | 550.00 | 1.30 | -100.00 | 557.5305 |
| 2020-07-28 | 2020-08-14 |
SHW200821P00600000
SHW200821P00610000
|
1 | 610.00 | 600.00 | 3.00 | 270.00 | 675.8206 |
| 2020-08-25 | 2020-09-11 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.20 | 210.000 | 695.4907 |
| 2020-09-22 | 2020-10-09 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 2.40 | 192.500 | 695.3206 |
| 2020-10-27 | 2020-11-13 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.10 | 210.000 | 724.2308 |
| 2020-11-24 | 2020-12-11 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 2.75 | 37.500 | 728.2307 |
| 2021-01-26 | 2021-02-12 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 150.00 | 716.9107 |
| 2021-02-23 | 2021-03-12 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.30 | 210.00 | 706.2508 |
| 2021-03-23 | 2021-04-09 |
SHW210416P00690000
SHW210416P00700000
|
1 | 700.00 | 690.00 | 3.25 | -1000.00 | 266.92 |
| 2021-04-29 | 2021-05-17 |
SHW210521P00260000
SHW210521P00263330
|
3 | 263.33 | 260.00 | 0.65 | 195.00 | 283.13 |
| 2021-05-28 | 2021-06-14 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.750 | -150.000 | 268.16 |
| 2021-12-30 | 2022-01-18 |
SHW220121P00333330
SHW220121P00340000
|
1 | 340.00 | 333.33 | 1.35 | -430.00 | 292.85 |
| 2022-10-28 | 2022-11-14 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.15 | 200.00 | 240.04 |
| 2022-12-29 | 2023-01-17 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.700 | 187.500 | 245.31 |
| 2025-01-29 | 2025-02-18 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.725 | 252.500 | 344.57 |
| 2025-04-23 | 2025-05-12 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.10 | 160.000 | 363.51 |