| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-18 | 2017-08-18 |
SHW170818P00320000
SHW170818P00330000
|
1 | 330.00 | 320.00 | 1.550 | 60.000 | 328.9704 |
| 2017-09-21 | 2017-10-20 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.550 | 142.500 | 389.7004 |
| 2017-10-23 | 2017-11-17 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 227.500 | 386.9803 |
| 2018-02-06 | 2018-03-09 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 0.85 | 170.000 | 421.1605 |
| 2018-03-09 | 2018-04-06 |
SHW180406P00392500
SHW180406P00395000
|
4 | 395.00 | 392.50 | 0.425 | -870.000 | 385.7104 |
| 2018-04-11 | 2018-05-11 |
SHW180511P00360000
SHW180511P00362500
|
4 | 362.50 | 360.00 | 0.40 | 270.000 | 381.0904 |
| 2018-05-14 | 2018-06-08 |
SHW180608P00362500
SHW180608P00365000
|
5 | 365.00 | 362.50 | 0.525 | 250.000 | 398.0503 |
| 2018-06-11 | 2018-07-06 |
SHW180706P00380000
SHW180706P00382500
|
4 | 382.50 | 380.00 | 0.425 | 190.000 | 413.5804 |
| 2018-07-10 | 2018-08-10 |
SHW180810P00392500
SHW180810P00395000
|
4 | 395.00 | 392.50 | 0.475 | 220.000 | 442.9904 |
| 2018-08-10 | 2018-09-07 |
SHW180907P00415000
SHW180907P00417500
|
5 | 417.50 | 415.00 | 0.650 | 325.000 | 462.5204 |
| 2018-09-26 | 2018-10-26 |
SHW181026P00425000
SHW181026P00427500
|
5 | 427.50 | 425.00 | 0.525 | -1037.500 | 370.4404 |
| 2018-10-30 | 2018-11-30 |
SHW181130P00355000
SHW181130P00357500
|
5 | 357.50 | 355.00 | 0.55 | 275.000 | 424.0705 |
| 2018-12-13 | 2019-01-11 |
SHW190111P00355000
SHW190111P00360000
|
2 | 360.00 | 355.00 | 0.875 | 175.000 | 395.9305 |
| 2019-01-29 | 2019-03-01 |
SHW190301P00372500
SHW190301P00375000
|
5 | 375.00 | 372.50 | 0.55 | 275.00 | 436.6205 |
| 2019-03-01 | 2019-03-29 |
SHW190329P00415000
SHW190329P00417500
|
5 | 417.50 | 415.00 | 0.650 | -25.000 | 430.7104 |
| 2019-04-02 | 2019-05-03 |
SHW190503P00407500
SHW190503P00410000
|
4 | 410.00 | 407.50 | 0.425 | 170.000 | 455.9105 |
| 2019-05-22 | 2019-06-21 |
SHW190621P00400000
SHW190621P00405000
|
2 | 405.00 | 400.00 | 0.750 | 155.000 | 465.6905 |
| 2019-06-25 | 2019-07-26 |
SHW190726P00432500
SHW190726P00435000
|
4 | 435.00 | 432.50 | 0.45 | 160.000 | 512.3006 |
| 2019-07-29 | 2019-08-23 |
SHW190823P00482500
SHW190823P00485000
|
4 | 485.00 | 482.50 | 0.425 | 180.000 | 512.6006 |
| 2019-08-27 | 2019-09-27 |
SHW190927P00475000
SHW190927P00480000
|
2 | 480.00 | 475.00 | 0.80 | 180.00 | 544.2807 |
| 2019-10-03 | 2019-11-01 |
SHW191101P00500000
SHW191101P00502500
|
5 | 502.50 | 500.00 | 0.55 | 262.500 | 579.6405 |
| 2019-11-01 | 2019-11-29 |
SHW191129P00550000
SHW191129P00552500
|
5 | 552.50 | 550.00 | 0.55 | 262.500 | 583.1307 |
| 2019-12-02 | 2019-12-27 |
SHW191227P00545000
SHW191227P00547500
|
4 | 547.50 | 545.00 | 0.425 | 170.000 | 581.6907 |
| 2019-12-30 | 2020-01-24 |
SHW200124P00552500
SHW200124P00555000
|
4 | 555.00 | 552.50 | 0.45 | 180.000 | 594.8406 |
| 2020-01-28 | 2020-02-28 |
SHW200228P00552500
SHW200228P00555000
|
5 | 555.00 | 552.50 | 0.50 | -950.00 | 516.7505 |
| 2020-03-05 | 2020-04-03 |
SHW200403P00485000
SHW200403P00490000
|
2 | 490.00 | 485.00 | 1.00 | -850.00 | 420.0304 |
| 2020-04-03 | 2020-05-01 |
SHW200501P00355000
SHW200501P00360000
|
2 | 360.00 | 355.00 | 1.15 | 240.000 | 526.4405 |
| 2020-05-07 | 2020-06-05 |
SHW200605P00480000
SHW200605P00485000
|
2 | 485.00 | 480.00 | 1.25 | 250.00 | 585.2907 |
| 2020-06-16 | 2020-07-17 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.70 | 162.500 | 610.0905 |
| 2020-08-21 | 2020-09-18 |
SHW200918P00620000
SHW200918P00630000
|
1 | 630.00 | 620.00 | 1.40 | 0 | 695.4907 |
| 2020-10-22 | 2020-11-20 |
SHW201120P00610000
SHW201120P00620000
|
1 | 620.00 | 610.00 | 1.55 | 160.000 | 724.2308 |
| 2021-02-18 | 2021-03-19 |
SHW210319P00670000
SHW210319P00680000
|
1 | 680.00 | 670.00 | 1.80 | -10.00 | 706.2508 |
| 2021-03-19 | 2021-04-16 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 1.875 | -1000.00 | 266.92 |
| 2021-04-20 | 2021-05-21 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.575 | 187.500 | 283.13 |
| 2021-08-17 | 2021-09-17 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.525 | 150.000 | 293.74 |
| 2022-03-14 | 2022-04-14 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.00 | 252.9 |
| 2022-04-25 | 2022-05-20 |
SHW220520P00210000
SHW220520P00220000
|
1 | 220.00 | 210.00 | 1.35 | 200.000 | 257.95 |
| 2022-05-23 | 2022-06-17 |
SHW220617P00220000
SHW220617P00230000
|
1 | 230.00 | 220.00 | 1.475 | -492.500 | 222.79 |
| 2023-03-22 | 2023-04-21 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 1.325 | 255.000 | 233.64 |
| 2023-10-17 | 2023-11-17 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.275 | 92.500 | 270.28 |
| 2024-07-16 | 2024-08-16 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 1.40 | 110.000 | 354.4 |
| 2025-02-21 | 2025-03-21 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.875 | -10.000 | 334.41 |
| 2025-04-17 | 2025-05-16 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.725 | 177.500 | 363.51 |