| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-25 | 2015-09-18 |
SHW150918P00220000
SHW150918P00230000
|
1 | 230.00 | 220.00 | 1.975 | 175.000 | 246.6504 |
| 2018-01-24 | 2018-02-16 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.10 | -467.500 | 402.3004 |
| 2018-02-20 | 2018-03-16 |
SHW180316P00380000
SHW180316P00382500
|
5 | 382.50 | 380.00 | 0.60 | -37.500 | 409.0303 |
| 2018-03-16 | 2018-04-06 |
SHW180406P00395000
SHW180406P00397500
|
5 | 397.50 | 395.00 | 0.625 | -837.500 | 385.7104 |
| 2018-04-06 | 2018-04-27 |
SHW180427P00370000
SHW180427P00372500
|
5 | 372.50 | 370.00 | 0.70 | 350.00 | 375.1405 |
| 2018-05-01 | 2018-05-25 |
SHW180525P00360000
SHW180525P00362500
|
5 | 362.50 | 360.00 | 0.65 | 312.500 | 392.2504 |
| 2018-05-29 | 2018-06-22 |
SHW180622P00375000
SHW180622P00377500
|
5 | 377.50 | 375.00 | 0.675 | 337.500 | 396.1303 |
| 2018-06-22 | 2018-07-13 |
SHW180713P00385000
SHW180713P00387500
|
5 | 387.50 | 385.00 | 0.575 | 62.500 | 418.3903 |
| 2018-07-17 | 2018-08-10 |
SHW180810P00407500
SHW180810P00410000
|
5 | 410.00 | 407.50 | 0.60 | 612.500 | 442.9904 |
| 2018-08-14 | 2018-09-07 |
SHW180907P00422500
SHW180907P00425000
|
5 | 425.00 | 422.50 | 0.60 | 337.500 | 462.5204 |
| 2018-09-11 | 2018-10-05 |
SHW181005P00455000
SHW181005P00457500
|
5 | 457.50 | 455.00 | 0.725 | -512.500 | 441.9506 |
| 2018-10-09 | 2018-11-02 |
SHW181102P00400000
SHW181102P00405000
|
2 | 405.00 | 400.00 | 1.00 | -295.000 | 402.3805 |
| 2018-11-07 | 2018-11-30 |
SHW181130P00400000
SHW181130P00402500
|
5 | 402.50 | 400.00 | 0.75 | 537.500 | 424.0705 |
| 2018-12-04 | 2018-12-28 |
SHW181228P00390000
SHW181228P00392500
|
5 | 392.50 | 390.00 | 0.60 | -957.500 | 389.5804 |
| 2018-12-31 | 2019-01-18 |
SHW190118P00375000
SHW190118P00377500
|
5 | 377.50 | 375.00 | 0.625 | 312.500 | 398.5303 |
| 2019-01-22 | 2019-02-15 |
SHW190215P00377500
SHW190215P00380000
|
5 | 380.00 | 377.50 | 0.75 | 787.500 | 439.1804 |
| 2019-02-15 | 2019-03-08 |
SHW190308P00425000
SHW190308P00427500
|
5 | 427.50 | 425.00 | 0.675 | -1037.500 | 416.9704 |
| 2019-03-08 | 2019-03-29 |
SHW190329P00402500
SHW190329P00405000
|
5 | 405.00 | 402.50 | 0.575 | 237.500 | 430.7104 |
| 2019-04-10 | 2019-05-03 |
SHW190503P00425000
SHW190503P00427500
|
5 | 427.50 | 425.00 | 0.60 | 300.000 | 455.9105 |
| 2019-05-06 | 2019-05-24 |
SHW190524P00437500
SHW190524P00440000
|
5 | 440.00 | 437.50 | 0.70 | -850.00 | 430.7203 |
| 2019-05-29 | 2019-06-21 |
SHW190621P00410000
SHW190621P00412500
|
5 | 412.50 | 410.00 | 0.60 | 275.000 | 465.6905 |
| 2019-07-05 | 2019-07-26 |
SHW190726P00450000
SHW190726P00452500
|
5 | 452.50 | 450.00 | 0.80 | 387.500 | 512.3006 |
| 2019-07-26 | 2019-08-16 |
SHW190816P00495000
SHW190816P00500000
|
2 | 500.00 | 495.00 | 1.15 | 235.000 | 530.0907 |
| 2019-08-19 | 2019-09-06 |
SHW190906P00512500
SHW190906P00515000
|
5 | 515.00 | 512.50 | 0.60 | 337.500 | 534.7407 |
| 2019-09-06 | 2019-09-27 |
SHW190927P00517500
SHW190927P00520000
|
5 | 520.00 | 517.50 | 0.65 | 325.00 | 544.2807 |
| 2019-09-27 | 2019-10-18 |
SHW191018P00520000
SHW191018P00527500
|
1 | 527.50 | 520.00 | 1.70 | 65.000 | 560.8605 |
| 2019-10-22 | 2019-11-15 |
SHW191115P00547500
SHW191115P00550000
|
5 | 550.00 | 547.50 | 0.60 | 337.500 | 592.7706 |
| 2019-11-15 | 2019-12-06 |
SHW191206P00577500
SHW191206P00580000
|
5 | 580.00 | 577.50 | 0.65 | -450.00 | 578.5407 |
| 2019-12-10 | 2020-01-03 |
SHW200103P00555000
SHW200103P00557500
|
5 | 557.50 | 555.00 | 0.60 | 312.500 | 564.4506 |
| 2020-01-03 | 2020-01-24 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.65 | 325.000 | 594.8406 |
| 2020-01-24 | 2020-02-14 |
SHW200214P00572500
SHW200214P00575000
|
5 | 575.00 | 572.50 | 0.60 | 300.000 | 585.4506 |
| 2020-02-14 | 2020-03-06 |
SHW200306P00567500
SHW200306P00570000
|
5 | 570.00 | 567.50 | 0.65 | -1050.00 | 541.0005 |
| 2020-03-11 | 2020-04-03 |
SHW200403P00470000
SHW200403P00475000
|
2 | 475.00 | 470.00 | 1.40 | -690.00 | 420.0304 |
| 2020-04-14 | 2020-05-08 |
SHW200508P00475000
SHW200508P00477500
|
5 | 477.50 | 475.00 | 0.60 | 125.00 | 549.6807 |
| 2020-05-08 | 2020-05-29 |
SHW200529P00525000
SHW200529P00530000
|
2 | 530.00 | 525.00 | 1.30 | 610.00 | 593.8506 |
| 2020-06-02 | 2020-06-26 |
SHW200626P00565000
SHW200626P00570000
|
3 | 570.00 | 565.00 | 1.75 | -982.500 | 557.5305 |
| 2020-07-28 | 2020-08-21 |
SHW200821P00600000
SHW200821P00610000
|
1 | 610.00 | 600.00 | 3.00 | 292.500 | 675.8206 |
| 2020-08-25 | 2020-09-18 |
SHW200918P00630000
SHW200918P00640000
|
1 | 640.00 | 630.00 | 2.20 | 0 | 695.4907 |
| 2020-09-22 | 2020-10-16 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 2.40 | 240.000 | 695.3206 |
| 2020-10-27 | 2020-11-20 |
SHW201120P00630000
SHW201120P00640000
|
1 | 640.00 | 630.00 | 2.10 | 202.500 | 724.2308 |
| 2020-11-24 | 2020-12-18 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 2.75 | 282.500 | 728.2307 |
| 2021-01-26 | 2021-02-19 |
SHW210219P00680000
SHW210219P00690000
|
1 | 690.00 | 680.00 | 2.20 | 225.000 | 716.9107 |
| 2021-02-23 | 2021-03-19 |
SHW210319P00660000
SHW210319P00670000
|
1 | 670.00 | 660.00 | 2.30 | 212.500 | 706.2508 |
| 2021-03-23 | 2021-04-16 |
SHW210416P00690000
SHW210416P00700000
|
1 | 700.00 | 690.00 | 3.25 | -1000.00 | 266.92 |
| 2021-04-29 | 2021-05-21 |
SHW210521P00260000
SHW210521P00263330
|
3 | 263.33 | 260.00 | 0.65 | 180.000 | 283.13 |
| 2021-05-28 | 2021-06-18 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.750 | -1042.500 | 268.16 |
| 2021-12-30 | 2022-01-21 |
SHW220121P00333330
SHW220121P00340000
|
1 | 340.00 | 333.33 | 1.35 | -430.00 | 292.85 |
| 2022-10-28 | 2022-11-18 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.000 | 240.04 |
| 2022-12-29 | 2023-01-20 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.700 | 412.500 | 245.31 |
| 2025-01-29 | 2025-02-21 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.725 | 282.500 | 344.57 |
| 2025-04-23 | 2025-05-16 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.10 | 122.500 | 363.51 |