| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-09-08 |
SHW151016P00195000
SHW151016P00200000
|
2 | 200.00 | 195.00 | 0.375 | 50.000 | 243.1704 |
| 2015-10-07 | 2015-10-14 |
SHW151120P00195000
SHW151120P00200000
|
2 | 200.00 | 195.00 | 0.45 | 45.000 | 274.2804 |
| 2016-01-11 | 2016-01-19 |
SHW160219P00195000
SHW160219P00200000
|
2 | 200.00 | 195.00 | 0.375 | 25.000 | 255.5103 |
| 2017-09-05 | 2017-09-12 |
SHW171020P00290000
SHW171020P00300000
|
1 | 300.00 | 290.00 | 0.95 | 117.500 | 389.7004 |
| 2017-10-09 | 2017-10-16 |
SHW171117P00330000
SHW171117P00340000
|
1 | 340.00 | 330.00 | 0.975 | 75.000 | 386.9803 |
| 2017-11-06 | 2017-11-13 |
SHW171215P00340000
SHW171215P00350000
|
1 | 350.00 | 340.00 | 0.675 | 15.000 | 403.8205 |
| 2018-02-07 | 2018-02-14 |
SHW180323P00350000
SHW180323P00355000
|
2 | 355.00 | 350.00 | 0.65 | 110.000 | 388.4203 |
| 2018-03-02 | 2018-03-09 |
SHW180413P00335000
SHW180413P00340000
|
2 | 340.00 | 335.00 | 0.475 | 165.000 | 385.4305 |
| 2018-03-12 | 2018-03-19 |
SHW180420P00350000
SHW180420P00360000
|
1 | 360.00 | 350.00 | 0.875 | 132.500 | 392.3905 |
| 2018-05-09 | 2018-05-16 |
SHW180622P00330000
SHW180622P00335000
|
2 | 335.00 | 330.00 | 0.525 | 75.000 | 396.1303 |
| 2018-05-17 | 2018-05-24 |
SHW180629P00330000
SHW180629P00335000
|
2 | 335.00 | 330.00 | 0.400 | 50.000 | 407.5705 |
| 2018-06-29 | 2018-07-06 |
SHW180810P00355000
SHW180810P00360000
|
2 | 360.00 | 355.00 | 0.475 | 70.000 | 442.9904 |
| 2018-08-31 | 2018-09-07 |
SHW181012P00410000
SHW181012P00415000
|
2 | 415.00 | 410.00 | 0.775 | 100.000 | 406.9705 |
| 2018-09-24 | 2018-10-01 |
SHW181102P00405000
SHW181102P00410000
|
2 | 410.00 | 405.00 | 0.50 | 60.000 | 402.3805 |
| 2018-11-08 | 2018-11-15 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.925 | 30.000 | 376.5505 |
| 2018-11-16 | 2018-11-23 |
SHW181228P00365000
SHW181228P00370000
|
2 | 370.00 | 365.00 | 0.475 | 18.000 | 389.5804 |
| 2018-12-11 | 2018-12-18 |
SHW190125P00325000
SHW190125P00330000
|
2 | 330.00 | 325.00 | 0.45 | -5.000 | 392.8303 |
| 2018-12-19 | 2018-12-26 |
SHW190201P00310000
SHW190201P00315000
|
2 | 315.00 | 310.00 | 0.675 | 15.000 | 417.0205 |
| 2019-01-03 | 2019-01-10 |
SHW190215P00300000
SHW190215P00310000
|
1 | 310.00 | 300.00 | 1.325 | 97.500 | 439.1804 |
| 2019-01-10 | 2019-01-17 |
SHW190222P00340000
SHW190222P00345000
|
2 | 345.00 | 340.00 | 0.800 | -50.000 | 439.8806 |
| 2019-02-08 | 2019-02-15 |
SHW190322P00370000
SHW190322P00372500
|
4 | 372.50 | 370.00 | 0.30 | 90.000 | 420.7204 |
| 2019-03-04 | 2019-03-11 |
SHW190412P00380000
SHW190412P00385000
|
2 | 385.00 | 380.00 | 0.450 | 30.000 | 441.5306 |
| 2019-06-12 | 2019-06-19 |
SHW190726P00417500
SHW190726P00420000
|
4 | 420.00 | 417.50 | 0.25 | -170.000 | 512.3006 |
| 2019-08-13 | 2019-08-20 |
SHW190927P00455000
SHW190927P00460000
|
2 | 460.00 | 455.00 | 0.425 | 80.000 | 544.2807 |
| 2019-09-10 | 2019-09-17 |
SHW191025P00445000
SHW191025P00450000
|
2 | 450.00 | 445.00 | 0.675 | 115.000 | 574.9305 |
| 2019-09-17 | 2019-09-24 |
SHW191101P00465000
SHW191101P00470000
|
2 | 470.00 | 465.00 | 0.525 | 50.000 | 579.6405 |
| 2019-10-01 | 2019-10-08 |
SHW191115P00450000
SHW191115P00460000
|
1 | 460.00 | 450.00 | 0.875 | 32.500 | 592.7706 |
| 2019-10-17 | 2019-10-24 |
SHW191129P00480000
SHW191129P00485000
|
2 | 485.00 | 480.00 | 0.75 | 125.000 | 583.1307 |
| 2020-01-17 | 2020-01-24 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 0.725 | 170.000 | 516.7505 |
| 2020-01-31 | 2020-02-07 |
SHW200313P00495000
SHW200313P00500000
|
2 | 500.00 | 495.00 | 0.775 | 130.000 | 499.3304 |
| 2020-02-11 | 2020-02-18 |
SHW200327P00500000
SHW200327P00510000
|
1 | 510.00 | 500.00 | 0.825 | 45.000 | 459.6605 |
| 2020-03-04 | 2020-03-11 |
SHW200417P00460000
SHW200417P00470000
|
1 | 470.00 | 460.00 | 0.90 | -135.00 | 516.7505 |
| 2020-03-16 | 2020-03-23 |
SHW200424P00250000
SHW200424P00255000
|
2 | 255.00 | 250.00 | 0.55 | 60.00 | 506.0606 |
| 2020-03-31 | 2020-04-07 |
SHW200515P00330000
SHW200515P00340000
|
1 | 340.00 | 330.00 | 1.450 | 100.000 | 568.3806 |
| 2020-04-08 | 2020-04-15 |
SHW200522P00380000
SHW200522P00385000
|
2 | 385.00 | 380.00 | 0.650 | -105.000 | 577.3005 |
| 2020-05-04 | 2020-05-11 |
SHW200612P00415000
SHW200612P00420000
|
2 | 420.00 | 415.00 | 0.700 | 130.000 | 547.6206 |
| 2020-05-18 | 2020-05-26 |
SHW200626P00475000
SHW200626P00480000
|
2 | 480.00 | 475.00 | 0.475 | 170.000 | 557.5305 |
| 2020-06-04 | 2020-06-11 |
SHW200717P00480000
SHW200717P00490000
|
1 | 490.00 | 480.00 | 1.125 | 22.500 | 610.0905 |
| 2020-07-08 | 2020-07-15 |
SHW200821P00470000
SHW200821P00480000
|
1 | 480.00 | 470.00 | 1.55 | 40.000 | 675.8206 |
| 2020-09-03 | 2020-09-10 |
SHW201016P00560000
SHW201016P00570000
|
1 | 570.00 | 560.00 | 1.075 | 67.500 | 695.3206 |
| 2021-02-02 | 2021-02-09 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 0.875 | 80.000 | 706.2508 |
| 2021-03-02 | 2021-03-09 |
SHW210416P00590000
SHW210416P00600000
|
1 | 600.00 | 590.00 | 1.075 | 87.500 | 266.92 |
| 2021-04-08 | 2021-04-15 |
SHW210521P00216670
SHW210521P00220000
|
3 | 220.00 | 216.67 | 0.40 | 555.00 | 283.13 |
| 2021-05-07 | 2021-05-14 |
SHW210618P00250000
SHW210618P00253330
|
3 | 253.33 | 250.00 | 0.500 | 15.000 | 268.16 |
| 2022-02-04 | 2022-02-11 |
SHW220318P00220000
SHW220318P00230000
|
1 | 230.00 | 220.00 | 1.000 | -82.500 | 251.53 |
| 2022-03-03 | 2022-03-10 |
SHW220414P00200000
SHW220414P00210000
|
1 | 210.00 | 200.00 | 0.975 | -80.000 | 252.9 |
| 2022-04-07 | 2022-04-14 |
SHW220520P00200000
SHW220520P00210000
|
1 | 210.00 | 200.00 | 1.075 | -25.000 | 257.95 |
| 2022-05-31 | 2022-06-07 |
SHW220715P00200000
SHW220715P00210000
|
1 | 210.00 | 200.00 | 1.325 | 120.000 | 245.57 |
| 2022-08-04 | 2022-08-11 |
SHW220916P00195000
SHW220916P00200000
|
2 | 200.00 | 195.00 | 0.40 | 85.000 | 221.56 |
| 2022-09-09 | 2022-09-16 |
SHW221021P00175000
SHW221021P00180000
|
2 | 180.00 | 175.00 | 0.350 | 340.000 | 207.82 |
| 2023-01-05 | 2023-01-12 |
SHW230217P00185000
SHW230217P00190000
|
2 | 190.00 | 185.00 | 0.450 | 75.000 | 227.98 |
| 2023-03-13 | 2023-03-20 |
SHW230421P00175000
SHW230421P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 233.64 |
| 2023-04-06 | 2023-04-13 |
SHW230519P00175000
SHW230519P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.000 | 232.77 |
| 2023-05-05 | 2023-05-12 |
SHW230616P00195000
SHW230616P00200000
|
2 | 200.00 | 195.00 | 0.45 | -5.000 | 247.89 |
| 2024-08-12 | 2024-08-19 |
SHW240920P00280000
SHW240920P00290000
|
1 | 290.00 | 280.00 | 1.175 | 125.000 | 378.52 |
| 2025-03-04 | 2025-03-11 |
SHW250417P00280000
SHW250417P00290000
|
1 | 290.00 | 280.00 | 1.10 | 70.00 | 333.38 |