| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-09-28 |
SHW151016P00195000
SHW151016P00200000
|
2 | 200.00 | 195.00 | 0.375 | 5.000 | 243.1704 |
| 2015-10-07 | 2015-11-03 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 274.2804 |
| 2016-01-11 | 2016-02-08 |
SHW160219P00195000
SHW160219P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 255.5103 |
| 2017-09-05 | 2017-10-02 |
SHW171020P00290000
SHW171020P00300000
|
1 | 300.00 | 290.00 | 0.95 | 92.500 | 389.7004 |
| 2017-10-09 | 2017-11-06 |
SHW171117P00330000
SHW171117P00340000
|
1 | 340.00 | 330.00 | 0.975 | 92.500 | 386.9803 |
| 2017-11-06 | 2017-12-04 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 0.675 | 50.000 | 403.8205 |
| 2018-02-07 | 2018-03-06 |
SHW180323P00350000
SHW180323P00355000
|
2 | 355.00 | 350.00 | 0.65 | 95.000 | 388.4203 |
| 2018-03-12 | 2018-04-09 |
SHW180420P00350000
SHW180420P00360000
|
1 | 360.00 | 350.00 | 0.875 | 45.000 | 392.3905 |
| 2018-05-09 | 2018-06-05 |
SHW180622P00330000
SHW180622P00335000
|
2 | 335.00 | 330.00 | 0.525 | 105.000 | 396.1303 |
| 2018-06-29 | 2018-07-26 |
SHW180810P00355000
SHW180810P00360000
|
2 | 360.00 | 355.00 | 0.475 | 95.000 | 442.9904 |
| 2018-08-31 | 2018-09-27 |
SHW181012P00410000
SHW181012P00415000
|
2 | 415.00 | 410.00 | 0.775 | 165.000 | 406.9705 |
| 2018-11-08 | 2018-12-06 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.925 | -5.000 | 376.5505 |
| 2018-12-11 | 2019-01-07 |
SHW190125P00325000
SHW190125P00330000
|
2 | 330.00 | 325.00 | 0.45 | 50.000 | 392.8303 |
| 2019-01-10 | 2019-02-06 |
SHW190222P00340000
SHW190222P00345000
|
2 | 345.00 | 340.00 | 0.800 | 145.000 | 439.8806 |
| 2019-02-08 | 2019-03-07 |
SHW190322P00370000
SHW190322P00372500
|
4 | 372.50 | 370.00 | 0.30 | 90.000 | 420.7204 |
| 2019-06-12 | 2019-07-09 |
SHW190726P00417500
SHW190726P00420000
|
4 | 420.00 | 417.50 | 0.25 | 260.00 | 512.3006 |
| 2019-08-13 | 2019-09-09 |
SHW190927P00455000
SHW190927P00460000
|
2 | 460.00 | 455.00 | 0.425 | 70.000 | 544.2807 |
| 2019-09-10 | 2019-10-07 |
SHW191025P00445000
SHW191025P00450000
|
2 | 450.00 | 445.00 | 0.675 | 120.000 | 574.9305 |
| 2019-10-17 | 2019-11-13 |
SHW191129P00480000
SHW191129P00485000
|
2 | 485.00 | 480.00 | 0.75 | 150.00 | 583.1307 |
| 2020-01-17 | 2020-02-13 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 0.725 | 125.000 | 516.7505 |
| 2020-03-04 | 2020-03-31 |
SHW200417P00460000
SHW200417P00470000
|
1 | 470.00 | 460.00 | 0.90 | -365.00 | 516.7505 |
| 2020-03-31 | 2020-04-27 |
SHW200515P00330000
SHW200515P00340000
|
1 | 340.00 | 330.00 | 1.450 | 152.500 | 568.3806 |
| 2020-05-04 | 2020-06-01 |
SHW200612P00415000
SHW200612P00420000
|
2 | 420.00 | 415.00 | 0.700 | 140.000 | 547.6206 |
| 2020-06-04 | 2020-07-01 |
SHW200717P00480000
SHW200717P00490000
|
1 | 490.00 | 480.00 | 1.125 | 92.500 | 610.0905 |
| 2020-07-08 | 2020-08-04 |
SHW200821P00470000
SHW200821P00480000
|
1 | 480.00 | 470.00 | 1.55 | 125.00 | 675.8206 |
| 2020-09-03 | 2020-09-30 |
SHW201016P00560000
SHW201016P00570000
|
1 | 570.00 | 560.00 | 1.075 | 102.500 | 695.3206 |
| 2021-02-02 | 2021-03-01 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 0.875 | 67.500 | 706.2508 |
| 2021-03-02 | 2021-03-29 |
SHW210416P00590000
SHW210416P00600000
|
1 | 600.00 | 590.00 | 1.075 | -310.000 | 266.92 |
| 2021-04-08 | 2021-05-05 |
SHW210521P00216670
SHW210521P00220000
|
3 | 220.00 | 216.67 | 0.40 | 240.000 | 283.13 |
| 2021-05-07 | 2021-06-03 |
SHW210618P00250000
SHW210618P00253330
|
3 | 253.33 | 250.00 | 0.500 | 127.500 | 268.16 |
| 2022-02-04 | 2022-03-03 |
SHW220318P00220000
SHW220318P00230000
|
1 | 230.00 | 220.00 | 1.000 | 70.000 | 251.53 |
| 2022-03-03 | 2022-03-30 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 0.975 | 97.500 | 252.9 |
| 2022-04-07 | 2022-05-04 |
SHW220520P00200000
SHW220520P00210000
|
1 | 210.00 | 200.00 | 1.075 | 85.000 | 257.95 |
| 2022-05-31 | 2022-06-27 |
SHW220715P00200000
SHW220715P00210000
|
1 | 210.00 | 200.00 | 1.325 | 40.000 | 245.57 |
| 2022-08-04 | 2022-08-31 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 0.40 | 90.000 | 221.56 |
| 2022-09-09 | 2022-10-06 |
SHW221021P00175000
SHW221021P00180000
|
2 | 180.00 | 175.00 | 0.350 | 70.000 | 207.82 |
| 2023-01-05 | 2023-02-01 |
SHW230217P00185000
SHW230217P00190000
|
2 | 190.00 | 185.00 | 0.450 | 80.000 | 227.98 |
| 2023-03-13 | 2023-04-10 |
SHW230421P00175000
SHW230421P00180000
|
2 | 180.00 | 175.00 | 0.75 | 130.000 | 233.64 |
| 2023-05-05 | 2023-06-01 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 247.89 |
| 2024-08-12 | 2024-09-09 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 1.175 | 117.500 | 378.52 |
| 2025-03-04 | 2025-03-31 |
SHW250417P00280000
SHW250417P00290000
|
1 | 290.00 | 280.00 | 1.10 | 142.500 | 333.38 |