| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-04 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 242.0502 |
| 2018-02-06 | 2018-03-05 |
SHW180323P00365000
SHW180323P00370000
|
2 | 370.00 | 365.00 | 0.80 | 0.00 | 388.4203 |
| 2018-03-13 | 2018-04-09 |
SHW180427P00377500
SHW180427P00380000
|
4 | 380.00 | 377.50 | 0.40 | -160.00 | 375.1405 |
| 2018-04-10 | 2018-05-07 |
SHW180525P00355000
SHW180525P00357500
|
4 | 357.50 | 355.00 | 0.45 | -60.000 | 392.2504 |
| 2018-05-10 | 2018-06-06 |
SHW180622P00352500
SHW180622P00355000
|
5 | 355.00 | 352.50 | 0.50 | 212.500 | 396.1303 |
| 2018-06-12 | 2018-07-09 |
SHW180727P00372500
SHW180727P00375000
|
4 | 375.00 | 372.50 | 0.45 | 310.000 | 443.7704 |
| 2018-07-11 | 2018-08-07 |
SHW180824P00385000
SHW180824P00387500
|
4 | 387.50 | 385.00 | 0.45 | 110.000 | 447.3905 |
| 2018-08-15 | 2018-09-11 |
SHW180928P00410000
SHW180928P00412500
|
4 | 412.50 | 410.00 | 0.40 | 50.000 | 455.2106 |
| 2018-09-13 | 2018-10-10 |
SHW181026P00437500
SHW181026P00440000
|
5 | 440.00 | 437.50 | 0.625 | -762.500 | 370.4404 |
| 2018-10-16 | 2018-11-12 |
SHW181130P00380000
SHW181130P00385000
|
2 | 385.00 | 380.00 | 0.90 | 85.000 | 424.0705 |
| 2018-11-13 | 2018-12-10 |
SHW181228P00382500
SHW181228P00385000
|
5 | 385.00 | 382.50 | 0.50 | -150.00 | 389.5804 |
| 2018-12-13 | 2019-01-09 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 1.35 | 260.00 | 392.8303 |
| 2019-01-09 | 2019-02-05 |
SHW190222P00360000
SHW190222P00362500
|
4 | 362.50 | 360.00 | 0.425 | 170.000 | 439.8806 |
| 2019-02-06 | 2019-03-05 |
SHW190322P00392500
SHW190322P00395000
|
4 | 395.00 | 392.50 | 0.400 | 130.000 | 420.7204 |
| 2019-03-12 | 2019-04-08 |
SHW190426P00390000
SHW190426P00392500
|
4 | 392.50 | 390.00 | 0.475 | 180.000 | 456.6704 |
| 2019-04-11 | 2019-05-08 |
SHW190524P00412500
SHW190524P00415000
|
5 | 415.00 | 412.50 | 0.675 | 287.500 | 430.7203 |
| 2019-05-24 | 2019-06-20 |
SHW190705P00395000
SHW190705P00400000
|
2 | 400.00 | 395.00 | 0.90 | 170.00 | 466.1405 |
| 2019-07-01 | 2019-07-29 |
SHW190809P00430000
SHW190809P00432500
|
4 | 432.50 | 430.00 | 0.45 | 170.000 | 519.7604 |
| 2019-08-13 | 2019-09-09 |
SHW190927P00485000
SHW190927P00487500
|
5 | 487.50 | 485.00 | 0.50 | 262.500 | 544.2807 |
| 2019-09-12 | 2019-10-09 |
SHW191025P00497500
SHW191025P00500000
|
5 | 500.00 | 497.50 | 0.60 | -87.500 | 574.9305 |
| 2019-10-15 | 2019-11-11 |
SHW191129P00500000
SHW191129P00510000
|
1 | 510.00 | 500.00 | 1.70 | 175.00 | 583.1307 |
| 2019-11-12 | 2019-12-09 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 80.00 | 581.6907 |
| 2019-12-13 | 2020-01-09 |
SHW200124P00540000
SHW200124P00542500
|
5 | 542.50 | 540.00 | 0.50 | 112.500 | 594.8406 |
| 2020-01-14 | 2020-02-10 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 1.05 | 135.000 | 516.7505 |
| 2020-03-04 | 2020-03-31 |
SHW200417P00500000
SHW200417P00510000
|
1 | 510.00 | 500.00 | 1.60 | -615.00 | 516.7505 |
| 2020-03-31 | 2020-04-27 |
SHW200515P00380000
SHW200515P00390000
|
1 | 390.00 | 380.00 | 2.00 | 162.500 | 568.3806 |
| 2020-05-04 | 2020-06-01 |
SHW200612P00465000
SHW200612P00470000
|
2 | 470.00 | 465.00 | 1.20 | 240.000 | 547.6206 |
| 2020-06-02 | 2020-06-29 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.75 | 25.00 | 610.0905 |
| 2020-07-08 | 2020-08-04 |
SHW200821P00510000
SHW200821P00520000
|
1 | 520.00 | 510.00 | 1.90 | 192.500 | 675.8206 |
| 2020-08-04 | 2020-08-31 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 1.55 | 132.500 | 695.4907 |
| 2020-10-06 | 2020-11-02 |
SHW201120P00600000
SHW201120P00610000
|
1 | 610.00 | 600.00 | 1.55 | 160.00 | 724.2308 |
| 2020-11-05 | 2020-12-02 |
SHW201218P00660000
SHW201218P00670000
|
1 | 670.00 | 660.00 | 1.60 | 85.00 | 728.2307 |
| 2021-02-04 | 2021-03-03 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.25 | 20.00 | 706.2508 |
| 2021-03-03 | 2021-03-30 |
SHW210416P00600000
SHW210416P00610000
|
1 | 610.00 | 600.00 | 2.20 | 55.00 | 266.92 |
| 2021-04-07 | 2021-05-04 |
SHW210521P00230000
SHW210521P00233330
|
4 | 233.33 | 230.00 | 0.875 | -260.000 | 283.13 |
| 2021-06-01 | 2021-06-28 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 1.325 | 75.000 | 282.41 |
| 2021-07-09 | 2021-08-05 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 172.500 | 307.06 |
| 2021-12-09 | 2022-01-05 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.725 | -37.500 | 292.85 |
| 2022-01-07 | 2022-02-03 |
SHW220218P00280000
SHW220218P00290000
|
1 | 290.00 | 280.00 | 1.425 | -132.500 | 268.07 |
| 2022-02-04 | 2022-03-03 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.075 | -27.500 | 251.53 |
| 2022-03-03 | 2022-03-30 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 1.925 | 347.500 | 252.9 |
| 2022-04-06 | 2022-05-03 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 1.775 | 132.500 | 257.95 |
| 2022-06-06 | 2022-07-05 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 1.500 | -435.000 | 245.57 |
| 2022-10-04 | 2022-10-31 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | 350.000 | 240.04 |
| 2022-12-06 | 2023-01-03 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.60 | -37.500 | 245.31 |
| 2023-01-05 | 2023-02-01 |
SHW230217P00195000
SHW230217P00200000
|
2 | 200.00 | 195.00 | 0.80 | 145.000 | 227.98 |
| 2023-02-01 | 2023-02-28 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | -112.500 | 217.32 |
| 2023-03-09 | 2023-04-05 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 0.750 | 140.000 | 233.64 |
| 2023-04-05 | 2023-05-02 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 232.77 |
| 2023-12-06 | 2024-01-02 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 220.000 | 304.02 |
| 2024-04-08 | 2024-05-06 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | 0.000 | 312.4 |
| 2024-05-07 | 2024-06-03 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 1.55 | -125.00 | 301.26 |
| 2025-01-07 | 2025-02-03 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.775 | 170.000 | 344.57 |
| 2025-04-04 | 2025-05-01 |
SHW250516P00280000
SHW250516P00290000
|
1 | 290.00 | 280.00 | 1.475 | 145.000 | 363.51 |