| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-19 | 2017-08-18 |
SHW170818P00290000
SHW170818P00300000
|
1 | 300.00 | 290.00 | 1.275 | 127.500 | 328.9704 |
| 2018-02-09 | 2018-03-09 |
SHW180309P00335000
SHW180309P00340000
|
2 | 340.00 | 335.00 | 0.775 | 155.000 | 421.1605 |
| 2018-03-12 | 2018-04-06 |
SHW180406P00372500
SHW180406P00375000
|
4 | 375.00 | 372.50 | 0.325 | 130.000 | 385.7104 |
| 2018-05-08 | 2018-06-08 |
SHW180608P00337500
SHW180608P00340000
|
4 | 340.00 | 337.50 | 0.250 | 90.000 | 398.0503 |
| 2018-06-26 | 2018-07-27 |
SHW180727P00357500
SHW180727P00360000
|
4 | 360.00 | 357.50 | 0.250 | 320.000 | 443.7704 |
| 2018-08-07 | 2018-09-07 |
SHW180907P00397500
SHW180907P00400000
|
4 | 400.00 | 397.50 | 0.275 | 110.000 | 462.5204 |
| 2018-09-12 | 2018-10-12 |
SHW181012P00432500
SHW181012P00435000
|
4 | 435.00 | 432.50 | 0.25 | -960.00 | 406.9705 |
| 2018-10-31 | 2018-11-30 |
SHW181130P00340000
SHW181130P00345000
|
2 | 345.00 | 340.00 | 0.575 | 115.000 | 424.0705 |
| 2018-12-10 | 2019-01-04 |
SHW190104P00340000
SHW190104P00345000
|
2 | 345.00 | 340.00 | 0.425 | 85.000 | 390.4705 |
| 2019-01-08 | 2019-02-08 |
SHW190208P00347500
SHW190208P00350000
|
4 | 350.00 | 347.50 | 0.400 | 160.000 | 421.0105 |
| 2019-03-13 | 2019-04-12 |
SHW190412P00387500
SHW190412P00390000
|
4 | 390.00 | 387.50 | 0.225 | 220.000 | 441.5306 |
| 2019-04-12 | 2019-05-10 |
SHW190510P00390000
SHW190510P00395000
|
2 | 395.00 | 390.00 | 0.750 | 150.000 | 439.9205 |
| 2019-05-10 | 2019-06-07 |
SHW190607P00390000
SHW190607P00395000
|
2 | 395.00 | 390.00 | 0.575 | 150.000 | 473.9804 |
| 2019-06-14 | 2019-07-12 |
SHW190712P00430000
SHW190712P00432500
|
4 | 432.50 | 430.00 | 0.25 | 30.000 | 469.7306 |
| 2019-07-17 | 2019-08-16 |
SHW190816P00390000
SHW190816P00400000
|
1 | 400.00 | 390.00 | 0.700 | 50.000 | 530.0907 |
| 2019-08-30 | 2019-09-27 |
SHW190927P00470000
SHW190927P00475000
|
2 | 475.00 | 470.00 | 0.475 | 50.000 | 544.2807 |
| 2019-09-27 | 2019-10-25 |
SHW191025P00475000
SHW191025P00480000
|
2 | 480.00 | 475.00 | 0.475 | 100.000 | 574.9305 |
| 2019-10-29 | 2019-11-29 |
SHW191129P00530000
SHW191129P00532500
|
4 | 532.50 | 530.00 | 0.25 | 120.00 | 583.1307 |
| 2020-01-03 | 2020-01-31 |
SHW200131P00495000
SHW200131P00500000
|
2 | 500.00 | 495.00 | 0.575 | 255.000 | 556.9905 |
| 2020-01-31 | 2020-02-28 |
SHW200228P00495000
SHW200228P00500000
|
2 | 500.00 | 495.00 | 0.500 | -65.000 | 516.7505 |
| 2020-03-04 | 2020-04-03 |
SHW200403P00475000
SHW200403P00480000
|
2 | 480.00 | 475.00 | 0.675 | -895.000 | 420.0304 |
| 2020-04-03 | 2020-05-01 |
SHW200501P00300000
SHW200501P00305000
|
2 | 305.00 | 300.00 | 0.65 | 130.00 | 526.4405 |
| 2020-05-05 | 2020-06-05 |
SHW200605P00450000
SHW200605P00455000
|
2 | 455.00 | 450.00 | 0.725 | 425.000 | 585.2907 |
| 2020-07-27 | 2020-08-21 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 1.000 | 142.500 | 675.8206 |
| 2021-03-19 | 2021-04-16 |
SHW210416P00630000
SHW210416P00640000
|
1 | 640.00 | 630.00 | 1.050 | -1000.00 | 266.92 |
| 2021-04-20 | 2021-05-21 |
SHW210521P00233330
SHW210521P00236670
|
3 | 236.67 | 233.33 | 0.525 | 157.500 | 283.13 |
| 2021-12-23 | 2022-01-21 |
SHW220121P00306670
SHW220121P00310000
|
3 | 310.00 | 306.67 | 0.425 | -637.500 | 292.85 |
| 2022-04-20 | 2022-05-20 |
SHW220520P00200000
SHW220520P00210000
|
1 | 210.00 | 200.00 | 0.90 | 25.000 | 257.95 |
| 2022-05-23 | 2022-06-17 |
SHW220617P00200000
SHW220617P00210000
|
1 | 210.00 | 200.00 | 1.175 | 240.000 | 222.79 |
| 2022-10-21 | 2022-11-18 |
SHW221118P00165000
SHW221118P00170000
|
2 | 170.00 | 165.00 | 0.65 | 135.000 | 240.04 |
| 2022-11-18 | 2022-12-16 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 0.350 | 155.000 | 240.47 |
| 2022-12-22 | 2023-01-20 |
SHW230120P00203330
SHW230120P00206670
|
3 | 206.67 | 203.33 | 0.325 | 532.500 | 245.31 |
| 2024-04-16 | 2024-05-17 |
SHW240517P00260000
SHW240517P00270000
|
1 | 270.00 | 260.00 | 1.075 | 80.000 | 312.4 |
| 2024-09-17 | 2024-10-18 |
SHW241018P00330000
SHW241018P00340000
|
1 | 340.00 | 330.00 | 0.95 | 130.000 | 388.36 |
| 2025-01-27 | 2025-02-21 |
SHW250221P00310000
SHW250221P00320000
|
1 | 320.00 | 310.00 | 0.675 | -65.000 | 344.57 |
| 2025-02-21 | 2025-03-21 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.875 | -10.000 | 334.41 |
| 2025-07-18 | 2025-08-15 |
SHW250815P00290000
SHW250815P00300000
|
1 | 300.00 | 290.00 | 0.975 | 155.000 | 364.4 |