| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-10-27 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 105.000 | 242.0502 |
| 2018-02-06 | 2018-02-23 |
SHW180323P00365000
SHW180323P00370000
|
2 | 370.00 | 365.00 | 0.80 | 45.000 | 388.4203 |
| 2018-03-02 | 2018-03-19 |
SHW180413P00355000
SHW180413P00360000
|
2 | 360.00 | 355.00 | 0.90 | 75.000 | 385.4305 |
| 2018-03-29 | 2018-04-16 |
SHW180511P00357500
SHW180511P00360000
|
5 | 360.00 | 357.50 | 0.50 | 50.000 | 381.0904 |
| 2018-04-17 | 2018-05-04 |
SHW180601P00367500
SHW180601P00370000
|
5 | 370.00 | 367.50 | 0.50 | -150.00 | 386.0005 |
| 2018-05-10 | 2018-05-29 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.50 | 100.00 | 396.1303 |
| 2018-06-04 | 2018-06-21 |
SHW180713P00362500
SHW180713P00365000
|
4 | 365.00 | 362.50 | 0.375 | 0.000 | 418.3903 |
| 2018-06-21 | 2018-07-09 |
SHW180803P00367500
SHW180803P00370000
|
4 | 370.00 | 367.50 | 0.45 | 170.000 | 442.8806 |
| 2018-07-11 | 2018-07-30 |
SHW180824P00385000
SHW180824P00387500
|
4 | 387.50 | 385.00 | 0.45 | 280.000 | 447.3905 |
| 2018-08-15 | 2018-09-04 |
SHW180928P00410000
SHW180928P00412500
|
4 | 412.50 | 410.00 | 0.40 | -40.00 | 455.2106 |
| 2018-09-13 | 2018-10-01 |
SHW181026P00437500
SHW181026P00440000
|
5 | 440.00 | 437.50 | 0.625 | -137.500 | 370.4404 |
| 2018-10-01 | 2018-10-18 |
SHW181109P00425000
SHW181109P00427500
|
5 | 427.50 | 425.00 | 0.50 | -575.00 | 414.8404 |
| 2018-10-26 | 2018-11-12 |
SHW181207P00335000
SHW181207P00340000
|
2 | 340.00 | 335.00 | 0.825 | 230.000 | 389.5003 |
| 2018-11-13 | 2018-11-30 |
SHW181228P00382500
SHW181228P00385000
|
5 | 385.00 | 382.50 | 0.50 | 157.500 | 389.5804 |
| 2018-12-13 | 2018-12-31 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 1.35 | 50.00 | 392.8303 |
| 2018-12-31 | 2019-01-17 |
SHW190208P00350000
SHW190208P00352500
|
5 | 352.50 | 350.00 | 0.50 | 325.00 | 421.0105 |
| 2019-01-18 | 2019-02-04 |
SHW190301P00367500
SHW190301P00370000
|
4 | 370.00 | 367.50 | 0.40 | 350.000 | 436.6205 |
| 2019-02-06 | 2019-02-25 |
SHW190322P00392500
SHW190322P00395000
|
4 | 395.00 | 392.50 | 0.400 | 240.000 | 420.7204 |
| 2019-02-25 | 2019-03-14 |
SHW190405P00407500
SHW190405P00410000
|
4 | 410.00 | 407.50 | 0.425 | 20.000 | 449.2304 |
| 2019-03-22 | 2019-04-08 |
SHW190503P00385000
SHW190503P00390000
|
2 | 390.00 | 385.00 | 1.100 | 355.000 | 455.9105 |
| 2019-04-11 | 2019-04-29 |
SHW190524P00412500
SHW190524P00415000
|
5 | 415.00 | 412.50 | 0.675 | 700.000 | 430.7203 |
| 2019-04-29 | 2019-05-16 |
SHW190607P00420000
SHW190607P00425000
|
2 | 425.00 | 420.00 | 1.000 | -60.000 | 473.9804 |
| 2019-05-24 | 2019-06-10 |
SHW190705P00395000
SHW190705P00400000
|
2 | 400.00 | 395.00 | 0.90 | 165.000 | 466.1405 |
| 2019-06-12 | 2019-07-01 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.45 | -120.00 | 512.3006 |
| 2019-07-01 | 2019-07-18 |
SHW190809P00430000
SHW190809P00432500
|
4 | 432.50 | 430.00 | 0.45 | -40.00 | 519.7604 |
| 2019-07-26 | 2019-08-12 |
SHW190906P00482500
SHW190906P00485000
|
4 | 485.00 | 482.50 | 0.45 | 40.00 | 534.7407 |
| 2019-08-13 | 2019-08-30 |
SHW190927P00485000
SHW190927P00487500
|
5 | 487.50 | 485.00 | 0.50 | 537.500 | 544.2807 |
| 2019-09-12 | 2019-09-30 |
SHW191025P00497500
SHW191025P00500000
|
5 | 500.00 | 497.50 | 0.60 | 200.000 | 574.9305 |
| 2019-10-15 | 2019-11-01 |
SHW191129P00500000
SHW191129P00510000
|
1 | 510.00 | 500.00 | 1.70 | 145.00 | 583.1307 |
| 2019-11-12 | 2019-11-29 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 30.000 | 581.6907 |
| 2019-12-13 | 2019-12-30 |
SHW200124P00540000
SHW200124P00542500
|
5 | 542.50 | 540.00 | 0.50 | 150.00 | 594.8406 |
| 2020-01-14 | 2020-01-31 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 1.05 | -50.00 | 516.7505 |
| 2020-03-04 | 2020-03-23 |
SHW200417P00500000
SHW200417P00510000
|
1 | 510.00 | 500.00 | 1.60 | -720.00 | 516.7505 |
| 2020-03-23 | 2020-04-09 |
SHW200501P00315000
SHW200501P00320000
|
2 | 320.00 | 315.00 | 1.00 | 200.00 | 526.4405 |
| 2020-04-20 | 2020-05-07 |
SHW200529P00425000
SHW200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 90.000 | 593.8506 |
| 2020-05-11 | 2020-05-28 |
SHW200619P00490000
SHW200619P00500000
|
1 | 500.00 | 490.00 | 1.95 | 167.500 | 584.6706 |
| 2020-06-02 | 2020-06-19 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.75 | 130.00 | 610.0905 |
| 2020-07-08 | 2020-07-27 |
SHW200821P00510000
SHW200821P00520000
|
1 | 520.00 | 510.00 | 1.90 | 152.500 | 675.8206 |
| 2020-08-04 | 2020-08-21 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 1.55 | 112.500 | 695.4907 |
| 2020-10-06 | 2020-10-23 |
SHW201120P00600000
SHW201120P00610000
|
1 | 610.00 | 600.00 | 1.55 | 57.500 | 724.2308 |
| 2020-11-05 | 2020-11-23 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 1.60 | 105.000 | 728.2307 |
| 2021-02-04 | 2021-02-22 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.25 | 112.500 | 706.2508 |
| 2021-03-03 | 2021-03-22 |
SHW210416P00600000
SHW210416P00610000
|
1 | 610.00 | 600.00 | 2.20 | 185.000 | 266.92 |
| 2021-04-07 | 2021-04-26 |
SHW210521P00230000
SHW210521P00233330
|
4 | 233.33 | 230.00 | 0.875 | 360.000 | 283.13 |
| 2021-06-01 | 2021-06-18 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 1.325 | -47.500 | 282.41 |
| 2021-07-09 | 2021-07-26 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 117.500 | 307.06 |
| 2021-08-03 | 2021-08-20 |
SHW210917P00273330
SHW210917P00276670
|
3 | 276.67 | 273.33 | 0.725 | 180.000 | 293.74 |
| 2021-12-09 | 2021-12-27 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.725 | 172.500 | 292.85 |
| 2022-01-07 | 2022-01-24 |
SHW220218P00280000
SHW220218P00290000
|
1 | 290.00 | 280.00 | 1.425 | -112.500 | 268.07 |
| 2022-02-04 | 2022-02-22 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.075 | 112.500 | 251.53 |
| 2022-03-03 | 2022-03-21 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 1.925 | 222.500 | 252.9 |
| 2022-04-06 | 2022-04-25 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 1.775 | 27.500 | 257.95 |
| 2022-06-06 | 2022-06-23 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 1.500 | -720.000 | 245.57 |
| 2022-10-04 | 2022-10-21 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | -10.000 | 240.04 |
| 2022-12-06 | 2022-12-23 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.60 | 7.500 | 245.31 |
| 2023-01-05 | 2023-01-23 |
SHW230217P00195000
SHW230217P00200000
|
2 | 200.00 | 195.00 | 0.80 | 90.00 | 227.98 |
| 2023-02-01 | 2023-02-21 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | -92.500 | 217.32 |
| 2023-03-09 | 2023-03-27 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.750 | -50.000 | 233.64 |
| 2023-04-04 | 2023-04-21 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 0.775 | 125.000 | 232.77 |
| 2023-12-06 | 2023-12-26 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 240.000 | 304.02 |
| 2024-04-08 | 2024-04-25 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | -302.500 | 312.4 |
| 2024-05-07 | 2024-05-24 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 1.55 | -57.500 | 301.26 |
| 2025-01-07 | 2025-01-24 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.775 | 142.500 | 344.57 |
| 2025-04-04 | 2025-04-21 |
SHW250516P00280000
SHW250516P00290000
|
1 | 290.00 | 280.00 | 1.475 | 72.500 | 363.51 |