| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-09 | 2013-11-15 |
SHW131116P00160000
SHW131116P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 186.8702 |
| 2014-04-11 | 2014-05-19 |
SHW140517P00175000
SHW140517P00180000
|
2 | 180.00 | 175.00 | 1.075 | 0 | 199.8401 |
| 2014-10-16 | 2014-11-24 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 242.0502 |
| 2017-10-12 | 2017-11-17 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.425 | 242.500 | 386.9803 |
| 2018-02-05 | 2018-03-09 |
SHW180309P00370000
SHW180309P00375000
|
2 | 375.00 | 370.00 | 1.20 | 240.000 | 421.1605 |
| 2018-03-12 | 2018-04-13 |
SHW180413P00397500
SHW180413P00400000
|
5 | 400.00 | 397.50 | 0.65 | -825.00 | 385.4305 |
| 2018-04-13 | 2018-05-18 |
SHW180518P00360000
SHW180518P00370000
|
1 | 370.00 | 360.00 | 2.35 | 287.500 | 387.5704 |
| 2018-05-18 | 2018-06-22 |
SHW180622P00372500
SHW180622P00375000
|
5 | 375.00 | 372.50 | 0.55 | 237.500 | 396.1303 |
| 2018-06-22 | 2018-07-27 |
SHW180727P00377500
SHW180727P00380000
|
5 | 380.00 | 377.50 | 0.75 | 375.00 | 443.7704 |
| 2018-07-30 | 2018-08-31 |
SHW180831P00425000
SHW180831P00427500
|
5 | 427.50 | 425.00 | 0.65 | 350.000 | 455.5805 |
| 2018-08-31 | 2018-10-05 |
SHW181005P00440000
SHW181005P00442500
|
6 | 442.50 | 440.00 | 0.85 | 330.00 | 441.9506 |
| 2018-10-05 | 2018-11-09 |
SHW181109P00422500
SHW181109P00425000
|
5 | 425.00 | 422.50 | 0.65 | -925.00 | 414.8404 |
| 2018-11-12 | 2018-12-14 |
SHW181214P00390000
SHW181214P00392500
|
5 | 392.50 | 390.00 | 0.60 | -850.00 | 386.0005 |
| 2018-12-18 | 2019-01-24 |
SHW190125P00362500
SHW190125P00365000
|
5 | 365.00 | 362.50 | 0.75 | 312.500 | 392.8303 |
| 2019-02-01 | 2019-03-08 |
SHW190308P00400000
SHW190308P00402500
|
5 | 402.50 | 400.00 | 0.65 | 312.500 | 416.9704 |
| 2019-03-08 | 2019-04-12 |
SHW190412P00400000
SHW190412P00402500
|
5 | 402.50 | 400.00 | 0.60 | 300.00 | 441.5306 |
| 2019-04-18 | 2019-05-24 |
SHW190524P00432500
SHW190524P00435000
|
5 | 435.00 | 432.50 | 0.65 | -837.500 | 430.7203 |
| 2019-05-24 | 2019-06-28 |
SHW190628P00410000
SHW190628P00415000
|
2 | 415.00 | 410.00 | 1.15 | 125.000 | 458.2904 |
| 2019-07-01 | 2019-08-02 |
SHW190802P00442500
SHW190802P00445000
|
5 | 445.00 | 442.50 | 0.60 | 312.500 | 510.4706 |
| 2019-08-02 | 2019-09-06 |
SHW190906P00490000
SHW190906P00492500
|
5 | 492.50 | 490.00 | 0.75 | 362.500 | 534.7407 |
| 2019-09-06 | 2019-10-11 |
SHW191011P00515000
SHW191011P00517500
|
5 | 517.50 | 515.00 | 0.60 | 462.500 | 550.0107 |
| 2019-10-11 | 2019-11-15 |
SHW191115P00510000
SHW191115P00520000
|
1 | 520.00 | 510.00 | 2.20 | 220.00 | 592.7706 |
| 2019-11-18 | 2019-12-20 |
SHW191220P00560000
SHW191220P00565000
|
2 | 565.00 | 560.00 | 1.10 | 195.000 | 580.9806 |
| 2019-12-20 | 2020-01-24 |
SHW200124P00562500
SHW200124P00565000
|
5 | 565.00 | 562.50 | 0.60 | 337.500 | 594.8406 |
| 2020-01-24 | 2020-02-28 |
SHW200228P00570000
SHW200228P00572500
|
5 | 572.50 | 570.00 | 0.60 | -950.00 | 516.7505 |
| 2020-02-28 | 2020-04-03 |
SHW200403P00475000
SHW200403P00480000
|
2 | 480.00 | 475.00 | 1.35 | -760.00 | 420.0304 |
| 2020-04-08 | 2020-05-15 |
SHW200515P00440000
SHW200515P00450000
|
1 | 450.00 | 440.00 | 2.50 | 250.00 | 568.3806 |
| 2020-06-09 | 2020-07-16 |
SHW200717P00540000
SHW200717P00550000
|
1 | 550.00 | 540.00 | 2.60 | 280.00 | 610.0905 |
| 2020-07-17 | 2020-08-21 |
SHW200821P00570000
SHW200821P00580000
|
1 | 580.00 | 570.00 | 3.30 | 430.000 | 675.8206 |
| 2020-09-09 | 2020-10-16 |
SHW201016P00650000
SHW201016P00660000
|
1 | 660.00 | 650.00 | 2.70 | 277.500 | 695.3206 |
| 2020-10-16 | 2020-11-20 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 2.45 | 245.000 | 724.2308 |
| 2020-12-08 | 2021-01-14 |
SHW210115P00680000
SHW210115P00690000
|
1 | 690.00 | 680.00 | 2.70 | 272.500 | 725.5508 |
| 2021-01-14 | 2021-02-19 |
SHW210219P00670000
SHW210219P00680000
|
1 | 680.00 | 670.00 | 2.15 | 212.500 | 716.9107 |
| 2021-03-11 | 2021-04-16 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 2.45 | -1000.00 | 266.92 |
| 2021-04-16 | 2021-05-21 |
SHW210521P00253330
SHW210521P00256670
|
4 | 256.67 | 253.33 | 1.175 | 460.000 | 283.13 |
| 2021-06-09 | 2021-07-16 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 2.050 | 205.000 | 282.41 |
| 2021-08-10 | 2021-09-16 |
SHW210917P00283330
SHW210917P00286670
|
3 | 286.67 | 283.33 | 0.775 | 217.500 | 293.74 |
| 2022-03-08 | 2022-04-14 |
SHW220414P00210000
SHW220414P00220000
|
1 | 220.00 | 210.00 | 2.85 | 472.500 | 252.9 |
| 2022-04-14 | 2022-05-20 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 2.325 | 230.000 | 257.95 |
| 2022-07-12 | 2022-08-18 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.15 | 225.00 | 244.58 |
| 2022-09-16 | 2022-10-21 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.45 | -5.000 | 207.82 |
| 2022-12-13 | 2023-01-19 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 0.85 | -1580.00 | 245.31 |
| 2024-03-13 | 2024-04-19 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 1.975 | -730.000 | 305.96 |
| 2024-06-13 | 2024-07-19 |
SHW240719P00280000
SHW240719P00290000
|
1 | 290.00 | 280.00 | 2.050 | 235.000 | 321.85 |
| 2024-10-10 | 2024-11-15 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 2.25 | 220.000 | 378.99 |
| 2025-01-16 | 2025-02-21 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 2.15 | 225.00 | 344.57 |
| 2025-04-10 | 2025-05-16 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 2.40 | 152.500 | 363.51 |
| 2025-07-14 | 2025-08-15 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.575 | 257.500 | 364.4 |