| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-05-19 |
SHW140517P00170000
SHW140517P00175000
|
2 | 175.00 | 170.00 | 0.70 | 0 | 199.8401 |
| 2017-01-10 | 2017-02-16 |
SHW170217P00240000
SHW170217P00250000
|
1 | 250.00 | 240.00 | 1.325 | 135.000 | 311.3502 |
| 2017-10-12 | 2017-11-17 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 1.725 | 170.000 | 386.9803 |
| 2018-02-23 | 2018-03-29 |
SHW180329P00365000
SHW180329P00370000
|
2 | 370.00 | 365.00 | 1.125 | 225.000 | 392.1205 |
| 2018-03-29 | 2018-05-04 |
SHW180504P00360000
SHW180504P00362500
|
5 | 362.50 | 360.00 | 0.50 | 212.500 | 377.5303 |
| 2018-05-18 | 2018-06-22 |
SHW180622P00365000
SHW180622P00367500
|
5 | 367.50 | 365.00 | 0.525 | 250.000 | 396.1303 |
| 2018-06-22 | 2018-07-27 |
SHW180727P00367500
SHW180727P00370000
|
4 | 370.00 | 367.50 | 0.475 | 190.000 | 443.7704 |
| 2018-07-27 | 2018-08-31 |
SHW180831P00417500
SHW180831P00420000
|
5 | 420.00 | 417.50 | 0.625 | 287.500 | 455.5805 |
| 2018-09-04 | 2018-10-11 |
SHW181012P00432500
SHW181012P00435000
|
5 | 435.00 | 432.50 | 0.60 | -875.00 | 406.9705 |
| 2018-10-17 | 2018-11-23 |
SHW181123P00375000
SHW181123P00380000
|
2 | 380.00 | 375.00 | 1.025 | 162.000 | 415.1005 |
| 2018-12-04 | 2019-01-10 |
SHW190111P00375000
SHW190111P00377500
|
5 | 377.50 | 375.00 | 0.50 | 275.000 | 395.9305 |
| 2019-01-15 | 2019-02-21 |
SHW190222P00345000
SHW190222P00350000
|
2 | 350.00 | 345.00 | 1.025 | 205.000 | 439.8806 |
| 2019-02-22 | 2019-03-29 |
SHW190329P00410000
SHW190329P00412500
|
5 | 412.50 | 410.00 | 0.575 | 487.500 | 430.7104 |
| 2019-03-29 | 2019-05-03 |
SHW190503P00400000
SHW190503P00402500
|
4 | 402.50 | 400.00 | 0.425 | 170.000 | 455.9105 |
| 2019-05-13 | 2019-06-14 |
SHW190614P00395000
SHW190614P00400000
|
2 | 400.00 | 395.00 | 0.825 | 185.000 | 473.6504 |
| 2019-06-20 | 2019-07-26 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.40 | 160.000 | 512.3006 |
| 2019-07-26 | 2019-08-30 |
SHW190830P00482500
SHW190830P00485000
|
5 | 485.00 | 482.50 | 0.60 | 300.00 | 526.7504 |
| 2019-09-04 | 2019-10-11 |
SHW191011P00497500
SHW191011P00500000
|
4 | 500.00 | 497.50 | 0.45 | 600.000 | 550.0107 |
| 2019-10-16 | 2019-11-22 |
SHW191122P00520000
SHW191122P00522500
|
4 | 522.50 | 520.00 | 0.45 | 180.000 | 574.8306 |
| 2019-12-09 | 2020-01-10 |
SHW200110P00545000
SHW200110P00547500
|
4 | 547.50 | 545.00 | 0.40 | 210.000 | 567.0906 |
| 2020-01-23 | 2020-02-28 |
SHW200228P00555000
SHW200228P00557500
|
4 | 557.50 | 555.00 | 0.45 | -880.00 | 516.7505 |
| 2020-02-28 | 2020-04-03 |
SHW200403P00450000
SHW200403P00455000
|
2 | 455.00 | 450.00 | 1.30 | -1260.00 | 420.0304 |
| 2020-04-03 | 2020-05-08 |
SHW200508P00350000
SHW200508P00355000
|
2 | 355.00 | 350.00 | 1.00 | -155.000 | 549.6807 |
| 2020-05-11 | 2020-06-12 |
SHW200612P00505000
SHW200612P00510000
|
2 | 510.00 | 505.00 | 1.25 | 250.00 | 547.6206 |
| 2020-06-12 | 2020-07-17 |
SHW200717P00480000
SHW200717P00490000
|
1 | 490.00 | 480.00 | 1.50 | 147.500 | 610.0905 |
| 2020-07-17 | 2020-08-21 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 1.75 | 125.000 | 675.8206 |
| 2020-09-08 | 2020-10-15 |
SHW201016P00600000
SHW201016P00610000
|
1 | 610.00 | 600.00 | 1.70 | 165.000 | 695.3206 |
| 2020-11-10 | 2020-12-17 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 2.25 | 235.000 | 728.2307 |
| 2021-02-09 | 2021-03-18 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.10 | 210.000 | 706.2508 |
| 2021-04-16 | 2021-05-21 |
SHW210521P00246670
SHW210521P00250000
|
3 | 250.00 | 246.67 | 0.675 | 217.500 | 283.13 |
| 2021-12-17 | 2022-01-21 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.575 | -727.500 | 292.85 |
| 2022-02-09 | 2022-03-18 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.350 | 225.000 | 251.53 |
| 2022-06-10 | 2022-07-15 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 1.70 | 185.00 | 245.57 |
| 2022-09-15 | 2022-10-21 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 207.82 |
| 2022-11-09 | 2022-12-16 |
SHW221216P00195000
SHW221216P00200000
|
2 | 200.00 | 195.00 | 0.775 | 240.000 | 240.47 |
| 2023-03-14 | 2023-04-20 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.800 | 115.000 | 233.64 |
| 2024-04-09 | 2024-05-16 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.75 | 57.500 | 312.4 |
| 2024-07-11 | 2024-08-16 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 1.500 | 130.000 | 354.4 |
| 2025-03-14 | 2025-04-17 |
SHW250417P00300000
SHW250417P00310000
|
1 | 310.00 | 300.00 | 1.725 | 172.500 | 333.38 |