| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-08-12 |
SHW130817P00150000
SHW130817P00155000
|
2 | 155.00 | 150.00 | 0.40 | 75.000 | 168.6902 |
| 2017-09-12 | 2017-10-09 |
SHW171020P00300000
SHW171020P00310000
|
1 | 310.00 | 300.00 | 0.850 | 85.000 | 389.7004 |
| 2017-11-10 | 2017-12-07 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 0.850 | 77.500 | 403.8205 |
| 2018-02-21 | 2018-03-20 |
SHW180329P00345000
SHW180329P00350000
|
2 | 350.00 | 345.00 | 0.450 | 85.000 | 392.1205 |
| 2018-05-07 | 2018-06-04 |
SHW180608P00337500
SHW180608P00340000
|
4 | 340.00 | 337.50 | 0.350 | 140.000 | 398.0503 |
| 2018-06-11 | 2018-07-09 |
SHW180713P00367500
SHW180713P00370000
|
4 | 370.00 | 367.50 | 0.300 | 120.000 | 418.3903 |
| 2018-07-09 | 2018-08-06 |
SHW180810P00372500
SHW180810P00375000
|
4 | 375.00 | 372.50 | 0.25 | 100.000 | 442.9904 |
| 2018-08-31 | 2018-09-27 |
SHW181005P00420000
SHW181005P00422500
|
4 | 422.50 | 420.00 | 0.25 | 90.000 | 441.9506 |
| 2018-09-27 | 2018-10-24 |
SHW181102P00395000
SHW181102P00400000
|
2 | 400.00 | 395.00 | 0.575 | -455.000 | 402.3805 |
| 2018-10-26 | 2018-11-23 |
SHW181130P00315000
SHW181130P00320000
|
2 | 320.00 | 315.00 | 0.450 | 90.000 | 424.0705 |
| 2018-11-23 | 2018-12-20 |
SHW181228P00360000
SHW181228P00365000
|
2 | 365.00 | 360.00 | 0.465 | -94.000 | 389.5804 |
| 2018-12-20 | 2019-01-16 |
SHW190125P00320000
SHW190125P00325000
|
2 | 325.00 | 320.00 | 0.50 | 75.000 | 392.8303 |
| 2019-01-17 | 2019-02-13 |
SHW190222P00330000
SHW190222P00335000
|
2 | 335.00 | 330.00 | 0.55 | 110.00 | 439.8806 |
| 2019-03-01 | 2019-03-28 |
SHW190405P00385000
SHW190405P00390000
|
2 | 390.00 | 385.00 | 0.450 | 30.000 | 449.2304 |
| 2019-04-04 | 2019-05-01 |
SHW190510P00385000
SHW190510P00390000
|
2 | 390.00 | 385.00 | 0.45 | 70.00 | 439.9205 |
| 2019-05-10 | 2019-06-06 |
SHW190614P00385000
SHW190614P00390000
|
2 | 390.00 | 385.00 | 0.625 | 125.000 | 473.6504 |
| 2019-06-06 | 2019-07-03 |
SHW190712P00415000
SHW190712P00417500
|
4 | 417.50 | 415.00 | 0.375 | 150.000 | 469.7306 |
| 2019-07-10 | 2019-08-06 |
SHW190816P00400000
SHW190816P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 530.0907 |
| 2019-08-07 | 2019-09-04 |
SHW190913P00445000
SHW190913P00450000
|
2 | 450.00 | 445.00 | 0.400 | 80.000 | 541.5207 |
| 2019-09-20 | 2019-10-17 |
SHW191025P00480000
SHW191025P00485000
|
2 | 485.00 | 480.00 | 0.60 | 40.000 | 574.9305 |
| 2019-10-17 | 2019-11-13 |
SHW191122P00480000
SHW191122P00485000
|
2 | 485.00 | 480.00 | 0.650 | 130.000 | 574.8306 |
| 2020-01-22 | 2020-02-18 |
SHW200228P00520000
SHW200228P00530000
|
1 | 530.00 | 520.00 | 1.05 | 85.000 | 516.7505 |
| 2020-02-24 | 2020-03-23 |
SHW200327P00490000
SHW200327P00495000
|
2 | 495.00 | 490.00 | 0.525 | -915.000 | 459.6605 |
| 2020-03-23 | 2020-04-20 |
SHW200424P00265000
SHW200424P00270000
|
2 | 270.00 | 265.00 | 0.50 | 100.00 | 506.0606 |
| 2020-04-23 | 2020-05-20 |
SHW200529P00385000
SHW200529P00390000
|
2 | 390.00 | 385.00 | 0.50 | -100.00 | 593.8506 |
| 2020-06-12 | 2020-07-09 |
SHW200717P00440000
SHW200717P00450000
|
1 | 450.00 | 440.00 | 1.425 | 137.500 | 610.0905 |
| 2020-07-14 | 2020-08-10 |
SHW200821P00480000
SHW200821P00490000
|
1 | 490.00 | 480.00 | 0.925 | 92.500 | 675.8206 |
| 2020-08-11 | 2020-09-08 |
SHW200918P00560000
SHW200918P00570000
|
1 | 570.00 | 560.00 | 0.850 | 55.000 | 695.4907 |
| 2020-09-08 | 2020-10-05 |
SHW201016P00560000
SHW201016P00570000
|
1 | 570.00 | 560.00 | 0.975 | 90.000 | 695.3206 |
| 2021-03-10 | 2021-04-06 |
SHW210416P00610000
SHW210416P00620000
|
1 | 620.00 | 610.00 | 1.100 | -1000.00 | 266.92 |
| 2021-04-15 | 2021-05-12 |
SHW210521P00223330
SHW210521P00226670
|
3 | 226.67 | 223.33 | 0.325 | 37.500 | 283.13 |
| 2021-05-14 | 2021-06-10 |
SHW210618P00250000
SHW210618P00253330
|
3 | 253.33 | 250.00 | 0.45 | 112.500 | 268.16 |
| 2021-12-15 | 2022-01-11 |
SHW220121P00293330
SHW220121P00300000
|
1 | 300.00 | 293.33 | 0.825 | 272.500 | 292.85 |
| 2022-03-07 | 2022-04-04 |
SHW220414P00185000
SHW220414P00190000
|
2 | 190.00 | 185.00 | 0.65 | 130.00 | 252.9 |
| 2022-09-15 | 2022-10-12 |
SHW221021P00185000
SHW221021P00190000
|
2 | 190.00 | 185.00 | 0.475 | -35.000 | 207.82 |
| 2022-11-11 | 2022-12-08 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 0.600 | 140.000 | 240.47 |
| 2023-01-10 | 2023-02-06 |
SHW230217P00185000
SHW230217P00190000
|
2 | 190.00 | 185.00 | 0.675 | 95.000 | 227.98 |
| 2023-02-07 | 2023-03-06 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 0.30 | 40.000 | 217.32 |
| 2023-03-17 | 2023-04-13 |
SHW230421P00180000
SHW230421P00185000
|
2 | 185.00 | 180.00 | 0.75 | 140.00 | 233.64 |
| 2023-05-12 | 2023-06-08 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.475 | 100.000 | 247.89 |
| 2024-01-09 | 2024-02-05 |
SHW240216P00250000
SHW240216P00260000
|
1 | 260.00 | 250.00 | 0.825 | 87.500 | 309.08 |
| 2024-08-13 | 2024-09-09 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 0.975 | 97.500 | 378.52 |
| 2024-09-16 | 2024-10-14 |
SHW241018P00330000
SHW241018P00340000
|
1 | 340.00 | 330.00 | 1.125 | 122.500 | 388.36 |
| 2025-03-10 | 2025-04-07 |
SHW250417P00290000
SHW250417P00300000
|
1 | 300.00 | 290.00 | 1.075 | 47.500 | 333.38 |
| 2025-04-09 | 2025-05-06 |
SHW250516P00260000
SHW250516P00270000
|
1 | 270.00 | 260.00 | 1.425 | 145.000 | 363.51 |