| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-04-28 |
SHW140517P00170000
SHW140517P00175000
|
2 | 175.00 | 170.00 | 0.70 | 130.00 | 199.8401 |
| 2017-01-10 | 2017-01-27 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 1.325 | 130.000 | 311.3502 |
| 2017-10-12 | 2017-10-30 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 1.725 | 155.000 | 386.9803 |
| 2018-02-23 | 2018-03-12 |
SHW180329P00365000
SHW180329P00370000
|
2 | 370.00 | 365.00 | 1.125 | 175.000 | 392.1205 |
| 2018-03-13 | 2018-04-02 |
SHW180420P00370000
SHW180420P00380000
|
1 | 380.00 | 370.00 | 1.475 | -190.000 | 392.3905 |
| 2018-04-06 | 2018-04-23 |
SHW180511P00355000
SHW180511P00357500
|
4 | 357.50 | 355.00 | 0.425 | 30.000 | 381.0904 |
| 2018-04-26 | 2018-05-14 |
SHW180601P00345000
SHW180601P00347500
|
4 | 347.50 | 345.00 | 0.425 | 30.000 | 386.0005 |
| 2018-05-18 | 2018-06-04 |
SHW180622P00365000
SHW180622P00367500
|
5 | 367.50 | 365.00 | 0.525 | 125.000 | 396.1303 |
| 2018-06-05 | 2018-06-22 |
SHW180713P00367500
SHW180713P00370000
|
4 | 370.00 | 367.50 | 0.425 | 100.000 | 418.3903 |
| 2018-06-22 | 2018-07-09 |
SHW180727P00367500
SHW180727P00370000
|
4 | 370.00 | 367.50 | 0.475 | 420.000 | 443.7704 |
| 2018-07-17 | 2018-08-03 |
SHW180824P00395000
SHW180824P00397500
|
5 | 397.50 | 395.00 | 0.525 | 225.000 | 447.3905 |
| 2018-08-03 | 2018-08-20 |
SHW180907P00415000
SHW180907P00417500
|
4 | 417.50 | 415.00 | 0.40 | 180.00 | 462.5204 |
| 2018-08-27 | 2018-09-13 |
SHW180928P00432500
SHW180928P00435000
|
4 | 435.00 | 432.50 | 0.425 | 450.000 | 455.2106 |
| 2018-09-21 | 2018-10-08 |
SHW181026P00437500
SHW181026P00440000
|
5 | 440.00 | 437.50 | 0.550 | -300.000 | 370.4404 |
| 2018-10-08 | 2018-10-25 |
SHW181109P00410000
SHW181109P00415000
|
2 | 415.00 | 410.00 | 0.925 | -795.000 | 414.8404 |
| 2018-10-30 | 2018-11-16 |
SHW181207P00350000
SHW181207P00355000
|
2 | 355.00 | 350.00 | 0.825 | 135.000 | 389.5003 |
| 2018-11-20 | 2018-12-07 |
SHW181228P00375000
SHW181228P00380000
|
2 | 380.00 | 375.00 | 0.90 | -90.00 | 389.5804 |
| 2018-12-10 | 2018-12-27 |
SHW190111P00355000
SHW190111P00360000
|
2 | 360.00 | 355.00 | 0.825 | -25.000 | 395.9305 |
| 2018-12-31 | 2019-01-17 |
SHW190201P00355000
SHW190201P00357500
|
5 | 357.50 | 355.00 | 0.575 | -212.500 | 417.0205 |
| 2019-01-18 | 2019-02-04 |
SHW190222P00370000
SHW190222P00372500
|
4 | 372.50 | 370.00 | 0.40 | 230.000 | 439.8806 |
| 2019-02-20 | 2019-03-11 |
SHW190329P00412500
SHW190329P00415000
|
5 | 415.00 | 412.50 | 0.500 | -75.000 | 430.7104 |
| 2019-03-25 | 2019-04-11 |
SHW190426P00392500
SHW190426P00395000
|
4 | 395.00 | 392.50 | 0.40 | 90.000 | 456.6704 |
| 2019-04-16 | 2019-05-03 |
SHW190524P00417500
SHW190524P00420000
|
4 | 420.00 | 417.50 | 0.45 | 120.00 | 430.7203 |
| 2019-05-13 | 2019-05-30 |
SHW190614P00395000
SHW190614P00400000
|
2 | 400.00 | 395.00 | 0.825 | 55.000 | 473.6504 |
| 2019-05-30 | 2019-06-17 |
SHW190705P00395000
SHW190705P00397500
|
4 | 397.50 | 395.00 | 0.45 | 160.000 | 466.1405 |
| 2019-06-20 | 2019-07-08 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.40 | 0.00 | 512.3006 |
| 2019-07-08 | 2019-07-25 |
SHW190809P00432500
SHW190809P00435000
|
4 | 435.00 | 432.50 | 0.40 | 160.000 | 519.7604 |
| 2019-07-26 | 2019-08-12 |
SHW190830P00482500
SHW190830P00485000
|
5 | 485.00 | 482.50 | 0.60 | 150.00 | 526.7504 |
| 2019-08-21 | 2019-09-09 |
SHW190927P00492500
SHW190927P00495000
|
4 | 495.00 | 492.50 | 0.40 | 80.00 | 544.2807 |
| 2019-09-18 | 2019-10-07 |
SHW191025P00502500
SHW191025P00505000
|
4 | 505.00 | 502.50 | 0.45 | 70.000 | 574.9305 |
| 2019-10-07 | 2019-10-24 |
SHW191108P00505000
SHW191108P00510000
|
2 | 510.00 | 505.00 | 0.90 | 160.000 | 581.3505 |
| 2019-10-24 | 2019-11-11 |
SHW191129P00540000
SHW191129P00542500
|
4 | 542.50 | 540.00 | 0.45 | 120.00 | 583.1307 |
| 2019-11-19 | 2019-12-06 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 50.000 | 581.6907 |
| 2019-12-09 | 2019-12-26 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 120.00 | 567.0906 |
| 2019-12-26 | 2020-01-13 |
SHW200131P00542500
SHW200131P00545000
|
5 | 545.00 | 542.50 | 0.50 | 50.00 | 556.9905 |
| 2020-01-23 | 2020-02-10 |
SHW200228P00555000
SHW200228P00557500
|
4 | 557.50 | 555.00 | 0.45 | -100.00 | 516.7505 |
| 2020-02-18 | 2020-03-06 |
SHW200327P00545000
SHW200327P00547500
|
5 | 547.50 | 545.00 | 0.50 | -400.00 | 459.6605 |
| 2020-03-13 | 2020-03-30 |
SHW200417P00400000
SHW200417P00410000
|
1 | 410.00 | 400.00 | 2.70 | 95.00 | 516.7505 |
| 2020-03-30 | 2020-04-16 |
SHW200501P00405000
SHW200501P00410000
|
2 | 410.00 | 405.00 | 1.00 | 285.000 | 526.4405 |
| 2020-04-17 | 2020-05-04 |
SHW200522P00447500
SHW200522P00450000
|
4 | 450.00 | 447.50 | 0.45 | 40.00 | 577.3005 |
| 2020-05-04 | 2020-05-21 |
SHW200605P00470000
SHW200605P00475000
|
2 | 475.00 | 470.00 | 1.40 | 270.00 | 585.2907 |
| 2020-06-10 | 2020-06-29 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.575 | 25.000 | 610.0905 |
| 2020-07-14 | 2020-07-31 |
SHW200821P00520000
SHW200821P00530000
|
1 | 530.00 | 520.00 | 1.95 | 172.500 | 675.8206 |
| 2020-09-08 | 2020-09-25 |
SHW201016P00600000
SHW201016P00610000
|
1 | 610.00 | 600.00 | 1.70 | 130.000 | 695.3206 |
| 2020-11-10 | 2020-11-27 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 2.25 | 177.500 | 728.2307 |
| 2020-12-14 | 2020-12-31 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 1.70 | 152.500 | 725.5508 |
| 2021-02-09 | 2021-02-26 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.10 | -25.00 | 706.2508 |
| 2021-03-11 | 2021-03-29 |
SHW210416P00640000
SHW210416P00650000
|
1 | 650.00 | 640.00 | 2.55 | 612.500 | 266.92 |
| 2021-04-16 | 2021-05-03 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.675 | 187.500 | 283.13 |
| 2021-12-17 | 2022-01-03 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.575 | -75.000 | 292.85 |
| 2022-02-09 | 2022-02-28 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.350 | 100.000 | 251.53 |
| 2022-03-10 | 2022-03-28 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.775 | 167.500 | 252.9 |
| 2022-06-10 | 2022-06-27 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 1.70 | -32.500 | 245.57 |
| 2022-09-15 | 2022-10-03 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 0.825 | 20.000 | 207.82 |
| 2022-10-17 | 2022-11-03 |
SHW221118P00180000
SHW221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | 90.00 | 240.04 |
| 2022-11-09 | 2022-11-28 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 505.000 | 240.47 |
| 2022-12-13 | 2022-12-30 |
SHW230120P00233330
SHW230120P00236670
|
3 | 236.67 | 233.33 | 0.525 | -307.500 | 245.31 |
| 2023-03-14 | 2023-03-31 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 10.000 | 233.64 |
| 2024-04-09 | 2024-04-26 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.75 | -265.00 | 312.4 |
| 2024-07-11 | 2024-07-29 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 1.500 | 115.000 | 354.4 |
| 2024-08-15 | 2024-09-03 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 1.175 | 97.500 | 378.52 |
| 2025-03-14 | 2025-03-31 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.725 | 135.000 | 333.38 |
| 2025-04-11 | 2025-04-28 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.85 | 107.500 | 363.51 |