| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-08-19 |
SHW130817P00150000
SHW130817P00155000
|
2 | 155.00 | 150.00 | 0.40 | 0 | 168.6902 |
| 2017-09-12 | 2017-10-19 |
SHW171020P00300000
SHW171020P00310000
|
1 | 310.00 | 300.00 | 0.850 | 87.500 | 389.7004 |
| 2017-11-10 | 2017-12-15 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 0.850 | 85.000 | 403.8205 |
| 2018-02-21 | 2018-03-29 |
SHW180329P00345000
SHW180329P00350000
|
2 | 350.00 | 345.00 | 0.450 | 90.000 | 392.1205 |
| 2018-05-07 | 2018-06-08 |
SHW180608P00337500
SHW180608P00340000
|
4 | 340.00 | 337.50 | 0.350 | 130.000 | 398.0503 |
| 2018-06-11 | 2018-07-13 |
SHW180713P00367500
SHW180713P00370000
|
4 | 370.00 | 367.50 | 0.300 | 110.000 | 418.3903 |
| 2018-07-20 | 2018-08-24 |
SHW180824P00382500
SHW180824P00385000
|
4 | 385.00 | 382.50 | 0.225 | 90.000 | 447.3905 |
| 2018-08-31 | 2018-10-05 |
SHW181005P00420000
SHW181005P00422500
|
4 | 422.50 | 420.00 | 0.25 | 100.000 | 441.9506 |
| 2018-10-26 | 2018-11-30 |
SHW181130P00315000
SHW181130P00320000
|
2 | 320.00 | 315.00 | 0.450 | 90.000 | 424.0705 |
| 2018-12-14 | 2019-01-18 |
SHW190118P00320000
SHW190118P00330000
|
1 | 330.00 | 320.00 | 0.725 | 72.500 | 398.5303 |
| 2019-01-23 | 2019-03-01 |
SHW190301P00340000
SHW190301P00345000
|
2 | 345.00 | 340.00 | 0.525 | 105.000 | 436.6205 |
| 2019-03-01 | 2019-04-05 |
SHW190405P00385000
SHW190405P00390000
|
2 | 390.00 | 385.00 | 0.450 | 160.000 | 449.2304 |
| 2019-04-24 | 2019-05-31 |
SHW190531P00412500
SHW190531P00415000
|
4 | 415.00 | 412.50 | 0.250 | 210.000 | 419.4505 |
| 2019-05-31 | 2019-07-05 |
SHW190705P00360000
SHW190705P00365000
|
2 | 365.00 | 360.00 | 0.600 | 120.000 | 466.1405 |
| 2019-07-10 | 2019-08-16 |
SHW190816P00400000
SHW190816P00410000
|
1 | 410.00 | 400.00 | 0.875 | 87.500 | 530.0907 |
| 2019-08-20 | 2019-09-26 |
SHW190927P00460000
SHW190927P00465000
|
2 | 465.00 | 460.00 | 0.55 | 110.00 | 544.2807 |
| 2019-10-02 | 2019-11-08 |
SHW191108P00465000
SHW191108P00470000
|
2 | 470.00 | 465.00 | 0.45 | 90.00 | 581.3505 |
| 2020-01-22 | 2020-02-28 |
SHW200228P00520000
SHW200228P00530000
|
1 | 530.00 | 520.00 | 1.05 | -875.00 | 516.7505 |
| 2020-03-04 | 2020-04-09 |
SHW200409P00470000
SHW200409P00475000
|
2 | 475.00 | 470.00 | 0.70 | -75.000 | 492.1505 |
| 2020-04-16 | 2020-05-22 |
SHW200522P00375000
SHW200522P00380000
|
2 | 380.00 | 375.00 | 0.625 | 65.000 | 577.3005 |
| 2020-06-12 | 2020-07-17 |
SHW200717P00440000
SHW200717P00450000
|
1 | 450.00 | 440.00 | 1.425 | 245.000 | 610.0905 |
| 2020-07-17 | 2020-08-21 |
SHW200821P00510000
SHW200821P00520000
|
1 | 520.00 | 510.00 | 1.100 | 112.500 | 675.8206 |
| 2020-09-08 | 2020-10-15 |
SHW201016P00560000
SHW201016P00570000
|
1 | 570.00 | 560.00 | 0.975 | 95.000 | 695.3206 |
| 2021-03-10 | 2021-04-16 |
SHW210416P00610000
SHW210416P00620000
|
1 | 620.00 | 610.00 | 1.100 | -1000.00 | 266.92 |
| 2021-04-16 | 2021-05-21 |
SHW210521P00230000
SHW210521P00233330
|
3 | 233.33 | 230.00 | 0.30 | 82.500 | 283.13 |
| 2021-12-15 | 2022-01-21 |
SHW220121P00293330
SHW220121P00300000
|
1 | 300.00 | 293.33 | 0.825 | -625.000 | 292.85 |
| 2022-03-07 | 2022-04-13 |
SHW220414P00185000
SHW220414P00190000
|
2 | 190.00 | 185.00 | 0.65 | 120.00 | 252.9 |
| 2022-09-15 | 2022-10-21 |
SHW221021P00185000
SHW221021P00190000
|
2 | 190.00 | 185.00 | 0.475 | 125.000 | 207.82 |
| 2022-11-11 | 2022-12-16 |
SHW221216P00190000
SHW221216P00195000
|
2 | 195.00 | 190.00 | 0.600 | 30.000 | 240.47 |
| 2023-01-10 | 2023-02-16 |
SHW230217P00185000
SHW230217P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 227.98 |
| 2023-03-17 | 2023-04-21 |
SHW230421P00180000
SHW230421P00185000
|
2 | 185.00 | 180.00 | 0.75 | 155.000 | 233.64 |
| 2023-05-12 | 2023-06-16 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.475 | 110.000 | 247.89 |
| 2024-01-09 | 2024-02-15 |
SHW240216P00250000
SHW240216P00260000
|
1 | 260.00 | 250.00 | 0.825 | 152.500 | 309.08 |
| 2024-08-13 | 2024-09-19 |
SHW240920P00290000
SHW240920P00300000
|
1 | 300.00 | 290.00 | 0.975 | 110.000 | 378.52 |
| 2025-03-10 | 2025-04-16 |
SHW250417P00290000
SHW250417P00300000
|
1 | 300.00 | 290.00 | 1.075 | 132.500 | 333.38 |