| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-08-04 |
SHW170818P00320000
SHW170818P00330000
|
1 | 330.00 | 320.00 | 1.550 | -17.500 | 328.9704 |
| 2017-09-21 | 2017-10-09 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 155.000 | 389.7004 |
| 2017-10-23 | 2017-11-09 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 225.000 | 386.9803 |
| 2018-02-06 | 2018-02-23 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 0.85 | 125.000 | 421.1605 |
| 2018-02-27 | 2018-03-16 |
SHW180329P00375000
SHW180329P00377500
|
5 | 377.50 | 375.00 | 0.525 | 262.500 | 392.1205 |
| 2018-03-16 | 2018-04-02 |
SHW180413P00385000
SHW180413P00387500
|
4 | 387.50 | 385.00 | 0.400 | -160.000 | 385.4305 |
| 2018-04-03 | 2018-04-20 |
SHW180504P00362500
SHW180504P00365000
|
4 | 365.00 | 362.50 | 0.45 | 160.000 | 377.5303 |
| 2018-04-27 | 2018-05-14 |
SHW180525P00352500
SHW180525P00355000
|
4 | 355.00 | 352.50 | 0.400 | 400.000 | 392.2504 |
| 2018-05-14 | 2018-05-31 |
SHW180608P00362500
SHW180608P00365000
|
5 | 365.00 | 362.50 | 0.525 | 350.000 | 398.0503 |
| 2018-05-31 | 2018-06-18 |
SHW180629P00357500
SHW180629P00360000
|
4 | 360.00 | 357.50 | 0.475 | 230.000 | 407.5705 |
| 2018-06-27 | 2018-07-16 |
SHW180727P00372500
SHW180727P00375000
|
4 | 375.00 | 372.50 | 0.475 | 160.000 | 443.7704 |
| 2018-07-16 | 2018-08-02 |
SHW180810P00390000
SHW180810P00392500
|
4 | 392.50 | 390.00 | 0.425 | 130.000 | 442.9904 |
| 2018-08-10 | 2018-08-27 |
SHW180907P00415000
SHW180907P00417500
|
5 | 417.50 | 415.00 | 0.650 | 312.500 | 462.5204 |
| 2018-09-04 | 2018-09-21 |
SHW181005P00435000
SHW181005P00437500
|
5 | 437.50 | 435.00 | 0.55 | 162.500 | 441.9506 |
| 2018-09-26 | 2018-10-15 |
SHW181026P00425000
SHW181026P00427500
|
5 | 427.50 | 425.00 | 0.525 | -637.500 | 370.4404 |
| 2018-10-25 | 2018-11-12 |
SHW181123P00335000
SHW181123P00340000
|
2 | 340.00 | 335.00 | 0.925 | 170.000 | 415.1005 |
| 2018-11-14 | 2018-12-03 |
SHW181214P00385000
SHW181214P00387500
|
4 | 387.50 | 385.00 | 0.425 | 320.000 | 386.0005 |
| 2018-12-13 | 2018-12-31 |
SHW190111P00355000
SHW190111P00360000
|
2 | 360.00 | 355.00 | 0.875 | 110.000 | 395.9305 |
| 2019-01-09 | 2019-01-28 |
SHW190208P00365000
SHW190208P00367500
|
4 | 367.50 | 365.00 | 0.400 | 210.000 | 421.0105 |
| 2019-01-29 | 2019-02-15 |
SHW190301P00372500
SHW190301P00375000
|
5 | 375.00 | 372.50 | 0.55 | 237.500 | 436.6205 |
| 2019-02-20 | 2019-03-11 |
SHW190322P00415000
SHW190322P00417500
|
4 | 417.50 | 415.00 | 0.425 | -20.000 | 420.7204 |
| 2019-03-12 | 2019-03-29 |
SHW190412P00397500
SHW190412P00400000
|
4 | 400.00 | 397.50 | 0.40 | 0.00 | 441.5306 |
| 2019-04-02 | 2019-04-22 |
SHW190503P00407500
SHW190503P00410000
|
4 | 410.00 | 407.50 | 0.425 | 0.000 | 455.9105 |
| 2019-04-22 | 2019-05-09 |
SHW190517P00417500
SHW190517P00420000
|
4 | 420.00 | 417.50 | 0.375 | 50.000 | 435.6806 |
| 2019-05-22 | 2019-06-10 |
SHW190621P00400000
SHW190621P00405000
|
2 | 405.00 | 400.00 | 0.750 | 125.000 | 465.6905 |
| 2019-06-10 | 2019-06-27 |
SHW190705P00445000
SHW190705P00447500
|
4 | 447.50 | 445.00 | 0.425 | -20.000 | 466.1405 |
| 2019-07-15 | 2019-08-01 |
SHW190809P00445000
SHW190809P00447500
|
4 | 447.50 | 445.00 | 0.40 | 140.00 | 519.7604 |
| 2019-08-09 | 2019-08-26 |
SHW190906P00487500
SHW190906P00490000
|
5 | 490.00 | 487.50 | 0.50 | 62.500 | 534.7407 |
| 2019-08-27 | 2019-09-13 |
SHW190927P00475000
SHW190927P00480000
|
2 | 480.00 | 475.00 | 0.80 | 145.000 | 544.2807 |
| 2019-09-16 | 2019-10-03 |
SHW191011P00497500
SHW191011P00500000
|
4 | 500.00 | 497.50 | 0.45 | 160.000 | 550.0107 |
| 2019-10-03 | 2019-10-21 |
SHW191101P00500000
SHW191101P00502500
|
5 | 502.50 | 500.00 | 0.55 | 200.000 | 579.6405 |
| 2019-10-25 | 2019-11-11 |
SHW191122P00542500
SHW191122P00545000
|
4 | 545.00 | 542.50 | 0.40 | 120.000 | 574.8306 |
| 2019-11-18 | 2019-12-05 |
SHW191213P00557500
SHW191213P00560000
|
4 | 560.00 | 557.50 | 0.425 | 0.000 | 572.2305 |
| 2019-12-11 | 2019-12-30 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 110.000 | 567.0906 |
| 2019-12-30 | 2020-01-16 |
SHW200124P00552500
SHW200124P00555000
|
4 | 555.00 | 552.50 | 0.45 | 240.00 | 594.8406 |
| 2020-01-28 | 2020-02-14 |
SHW200228P00552500
SHW200228P00555000
|
5 | 555.00 | 552.50 | 0.50 | 325.00 | 516.7505 |
| 2020-02-14 | 2020-03-02 |
SHW200313P00555000
SHW200313P00557500
|
4 | 557.50 | 555.00 | 0.45 | -660.00 | 499.3304 |
| 2020-03-05 | 2020-03-23 |
SHW200403P00485000
SHW200403P00490000
|
2 | 490.00 | 485.00 | 1.00 | -730.00 | 420.0304 |
| 2020-03-24 | 2020-04-13 |
SHW200424P00370000
SHW200424P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.00 | 506.0606 |
| 2020-04-20 | 2020-05-07 |
SHW200515P00430000
SHW200515P00440000
|
1 | 440.00 | 430.00 | 1.75 | 160.000 | 568.3806 |
| 2020-05-07 | 2020-05-26 |
SHW200605P00480000
SHW200605P00485000
|
2 | 485.00 | 480.00 | 1.25 | 35.000 | 585.2907 |
| 2020-05-26 | 2020-06-12 |
SHW200626P00530000
SHW200626P00535000
|
2 | 535.00 | 530.00 | 1.05 | 260.00 | 557.5305 |
| 2020-06-16 | 2020-07-06 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.70 | 152.500 | 610.0905 |
| 2020-08-21 | 2020-09-08 |
SHW200918P00620000
SHW200918P00630000
|
1 | 630.00 | 620.00 | 1.40 | 20.00 | 695.4907 |
| 2020-10-22 | 2020-11-09 |
SHW201120P00610000
SHW201120P00620000
|
1 | 620.00 | 610.00 | 1.55 | 150.00 | 724.2308 |
| 2021-02-18 | 2021-03-08 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 1.80 | -5.00 | 706.2508 |
| 2021-03-16 | 2021-04-05 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.075 | -1000.00 | 266.92 |
| 2021-04-20 | 2021-05-07 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.575 | 765.000 | 283.13 |
| 2021-05-18 | 2021-06-04 |
SHW210618P00263330
SHW210618P00266670
|
3 | 266.67 | 263.33 | 0.575 | 165.000 | 268.16 |
| 2021-08-17 | 2021-09-03 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.525 | 112.500 | 293.74 |
| 2022-03-14 | 2022-03-31 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.40 | 120.00 | 252.9 |
| 2022-04-25 | 2022-05-12 |
SHW220520P00210000
SHW220520P00220000
|
1 | 220.00 | 210.00 | 1.35 | 130.000 | 257.95 |
| 2022-05-23 | 2022-06-09 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.475 | 130.000 | 222.79 |
| 2023-03-22 | 2023-04-10 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 1.325 | 250.000 | 233.64 |
| 2023-10-17 | 2023-11-03 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.275 | 120.000 | 270.28 |
| 2024-07-16 | 2024-08-02 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 1.40 | 155.00 | 354.4 |
| 2025-02-21 | 2025-03-10 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.875 | 55.000 | 334.41 |
| 2025-03-18 | 2025-04-04 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.625 | 5.000 | 333.38 |
| 2025-04-17 | 2025-05-05 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.725 | 170.000 | 363.51 |