| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-05-07 |
SHW140517P00170000
SHW140517P00175000
|
2 | 175.00 | 170.00 | 0.70 | 140.00 | 199.8401 |
| 2017-01-10 | 2017-02-06 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 1.325 | 125.000 | 311.3502 |
| 2017-10-12 | 2017-11-08 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 1.725 | 162.500 | 386.9803 |
| 2018-02-23 | 2018-03-22 |
SHW180329P00365000
SHW180329P00370000
|
2 | 370.00 | 365.00 | 1.125 | 195.000 | 392.1205 |
| 2018-03-22 | 2018-04-18 |
SHW180427P00355000
SHW180427P00360000
|
2 | 360.00 | 355.00 | 0.80 | 130.000 | 375.1405 |
| 2018-04-20 | 2018-05-17 |
SHW180525P00362500
SHW180525P00365000
|
4 | 365.00 | 362.50 | 0.45 | 100.000 | 392.2504 |
| 2018-05-18 | 2018-06-14 |
SHW180622P00365000
SHW180622P00367500
|
5 | 367.50 | 365.00 | 0.525 | 250.000 | 396.1303 |
| 2018-06-15 | 2018-07-12 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 1.650 | 165.000 | 426.1204 |
| 2018-07-17 | 2018-08-13 |
SHW180824P00395000
SHW180824P00397500
|
5 | 397.50 | 395.00 | 0.525 | 225.000 | 447.3905 |
| 2018-08-27 | 2018-09-24 |
SHW180928P00432500
SHW180928P00435000
|
4 | 435.00 | 432.50 | 0.425 | 170.000 | 455.2106 |
| 2018-09-24 | 2018-10-22 |
SHW181026P00432500
SHW181026P00435000
|
4 | 435.00 | 432.50 | 0.400 | -980.000 | 370.4404 |
| 2018-10-22 | 2018-11-19 |
SHW181123P00370000
SHW181123P00375000
|
2 | 375.00 | 370.00 | 0.80 | 170.00 | 415.1005 |
| 2018-11-20 | 2018-12-17 |
SHW181228P00375000
SHW181228P00380000
|
2 | 380.00 | 375.00 | 0.90 | -295.000 | 389.5804 |
| 2018-12-18 | 2019-01-14 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 0.85 | 220.000 | 392.8303 |
| 2019-01-15 | 2019-02-11 |
SHW190222P00345000
SHW190222P00350000
|
2 | 350.00 | 345.00 | 1.025 | 205.000 | 439.8806 |
| 2019-02-20 | 2019-03-19 |
SHW190329P00412500
SHW190329P00415000
|
5 | 415.00 | 412.50 | 0.500 | 100.000 | 430.7104 |
| 2019-03-25 | 2019-04-22 |
SHW190426P00392500
SHW190426P00395000
|
4 | 395.00 | 392.50 | 0.40 | 160.000 | 456.6704 |
| 2019-04-25 | 2019-05-22 |
SHW190531P00427500
SHW190531P00430000
|
4 | 430.00 | 427.50 | 0.475 | -170.000 | 419.4505 |
| 2019-05-30 | 2019-06-26 |
SHW190705P00395000
SHW190705P00397500
|
4 | 397.50 | 395.00 | 0.45 | 160.000 | 466.1405 |
| 2019-07-01 | 2019-07-29 |
SHW190802P00430000
SHW190802P00432500
|
4 | 432.50 | 430.00 | 0.40 | 160.00 | 510.4706 |
| 2019-07-29 | 2019-08-26 |
SHW190830P00480000
SHW190830P00482500
|
4 | 482.50 | 480.00 | 0.425 | 140.000 | 526.7504 |
| 2019-09-04 | 2019-10-01 |
SHW191011P00497500
SHW191011P00500000
|
4 | 500.00 | 497.50 | 0.45 | 150.000 | 550.0107 |
| 2019-10-01 | 2019-10-28 |
SHW191108P00495000
SHW191108P00500000
|
2 | 500.00 | 495.00 | 1.15 | 225.000 | 581.3505 |
| 2019-10-31 | 2019-11-27 |
SHW191206P00537500
SHW191206P00540000
|
5 | 540.00 | 537.50 | 0.50 | 225.000 | 578.5407 |
| 2019-12-09 | 2020-01-06 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 90.000 | 567.0906 |
| 2020-01-23 | 2020-02-19 |
SHW200228P00555000
SHW200228P00557500
|
4 | 557.50 | 555.00 | 0.45 | 130.000 | 516.7505 |
| 2020-02-28 | 2020-03-26 |
SHW200403P00450000
SHW200403P00455000
|
2 | 455.00 | 450.00 | 1.30 | -40.00 | 420.0304 |
| 2020-03-26 | 2020-04-22 |
SHW200501P00380000
SHW200501P00385000
|
2 | 385.00 | 380.00 | 1.00 | -110.00 | 526.4405 |
| 2020-04-24 | 2020-05-21 |
SHW200529P00435000
SHW200529P00440000
|
2 | 440.00 | 435.00 | 1.25 | 250.00 | 593.8506 |
| 2020-06-10 | 2020-07-07 |
SHW200717P00520000
SHW200717P00530000
|
1 | 530.00 | 520.00 | 1.575 | 142.500 | 610.0905 |
| 2020-07-14 | 2020-08-10 |
SHW200821P00520000
SHW200821P00530000
|
1 | 530.00 | 520.00 | 1.95 | 195.00 | 675.8206 |
| 2020-09-08 | 2020-10-05 |
SHW201016P00600000
SHW201016P00610000
|
1 | 610.00 | 600.00 | 1.70 | 165.000 | 695.3206 |
| 2020-11-10 | 2020-12-07 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 2.25 | 167.500 | 728.2307 |
| 2020-12-14 | 2021-01-11 |
SHW210115P00660000
SHW210115P00670000
|
1 | 670.00 | 660.00 | 1.70 | 157.500 | 725.5508 |
| 2021-02-09 | 2021-03-08 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.10 | 32.500 | 706.2508 |
| 2021-03-11 | 2021-04-07 |
SHW210416P00640000
SHW210416P00650000
|
1 | 650.00 | 640.00 | 2.55 | -1000.00 | 266.92 |
| 2021-04-16 | 2021-05-13 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.675 | 382.500 | 283.13 |
| 2021-12-17 | 2022-01-13 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.575 | -322.500 | 292.85 |
| 2022-02-09 | 2022-03-08 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.350 | -315.000 | 251.53 |
| 2022-03-10 | 2022-04-06 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 1.775 | -60.000 | 252.9 |
| 2022-06-10 | 2022-07-07 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 1.70 | 182.500 | 245.57 |
| 2022-09-15 | 2022-10-12 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 0.825 | -155.000 | 207.82 |
| 2022-10-17 | 2022-11-14 |
SHW221118P00180000
SHW221118P00185000
|
2 | 185.00 | 180.00 | 0.80 | 165.000 | 240.04 |
| 2022-12-13 | 2023-01-09 |
SHW230120P00233330
SHW230120P00236670
|
3 | 236.67 | 233.33 | 0.525 | -307.500 | 245.31 |
| 2023-03-14 | 2023-04-10 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 145.000 | 233.64 |
| 2024-04-09 | 2024-05-06 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.75 | -2.500 | 312.4 |
| 2024-07-11 | 2024-08-07 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 1.500 | 142.500 | 354.4 |
| 2024-08-15 | 2024-09-11 |
SHW240920P00310000
SHW240920P00320000
|
1 | 320.00 | 310.00 | 1.175 | 120.000 | 378.52 |
| 2025-03-14 | 2025-04-10 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.725 | 77.500 | 333.38 |
| 2025-04-11 | 2025-05-08 |
SHW250516P00290000
SHW250516P00300000
|
1 | 300.00 | 290.00 | 1.85 | 182.500 | 363.51 |