| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-14 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 242.0502 |
| 2018-02-06 | 2018-03-15 |
SHW180323P00365000
SHW180323P00370000
|
2 | 370.00 | 365.00 | 0.80 | -15.000 | 388.4203 |
| 2018-03-16 | 2018-04-23 |
SHW180427P00377500
SHW180427P00380000
|
5 | 380.00 | 377.50 | 0.70 | -50.00 | 375.1405 |
| 2018-04-23 | 2018-05-30 |
SHW180601P00357500
SHW180601P00360000
|
4 | 360.00 | 357.50 | 0.45 | 180.00 | 386.0005 |
| 2018-06-04 | 2018-07-11 |
SHW180713P00362500
SHW180713P00365000
|
4 | 365.00 | 362.50 | 0.375 | 150.000 | 418.3903 |
| 2018-07-11 | 2018-08-17 |
SHW180824P00385000
SHW180824P00387500
|
4 | 387.50 | 385.00 | 0.45 | 180.000 | 447.3905 |
| 2018-08-23 | 2018-10-01 |
SHW181005P00415000
SHW181005P00417500
|
4 | 417.50 | 415.00 | 0.475 | 290.000 | 441.9506 |
| 2018-10-01 | 2018-11-07 |
SHW181109P00425000
SHW181109P00427500
|
5 | 427.50 | 425.00 | 0.50 | -812.500 | 414.8404 |
| 2018-11-13 | 2018-12-20 |
SHW181228P00382500
SHW181228P00385000
|
5 | 385.00 | 382.50 | 0.50 | -500.00 | 389.5804 |
| 2018-12-21 | 2019-01-28 |
SHW190201P00330000
SHW190201P00335000
|
2 | 335.00 | 330.00 | 0.95 | 125.000 | 417.0205 |
| 2019-02-06 | 2019-03-15 |
SHW190322P00392500
SHW190322P00395000
|
4 | 395.00 | 392.50 | 0.400 | 190.000 | 420.7204 |
| 2019-03-22 | 2019-04-29 |
SHW190503P00385000
SHW190503P00390000
|
2 | 390.00 | 385.00 | 1.100 | 220.000 | 455.9105 |
| 2019-04-29 | 2019-06-05 |
SHW190607P00420000
SHW190607P00425000
|
2 | 425.00 | 420.00 | 1.000 | 275.000 | 473.9804 |
| 2019-06-12 | 2019-07-19 |
SHW190726P00440000
SHW190726P00442500
|
4 | 442.50 | 440.00 | 0.45 | -20.00 | 512.3006 |
| 2019-07-26 | 2019-09-04 |
SHW190906P00482500
SHW190906P00485000
|
4 | 485.00 | 482.50 | 0.45 | 180.00 | 534.7407 |
| 2019-09-12 | 2019-10-21 |
SHW191025P00497500
SHW191025P00500000
|
5 | 500.00 | 497.50 | 0.60 | 275.00 | 574.9305 |
| 2019-11-12 | 2019-12-19 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 150.000 | 581.6907 |
| 2020-01-14 | 2020-02-20 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 1.05 | 185.000 | 516.7505 |
| 2020-03-04 | 2020-04-13 |
SHW200417P00500000
SHW200417P00510000
|
1 | 510.00 | 500.00 | 1.60 | -635.00 | 516.7505 |
| 2020-04-20 | 2020-05-27 |
SHW200529P00425000
SHW200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.00 | 593.8506 |
| 2020-06-02 | 2020-07-09 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.75 | 157.500 | 610.0905 |
| 2020-07-09 | 2020-08-17 |
SHW200821P00510000
SHW200821P00520000
|
1 | 520.00 | 510.00 | 2.20 | 390.00 | 675.8206 |
| 2020-10-06 | 2020-11-12 |
SHW201120P00600000
SHW201120P00610000
|
1 | 610.00 | 600.00 | 1.55 | 150.000 | 724.2308 |
| 2021-02-04 | 2021-03-15 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.25 | 210.00 | 706.2508 |
| 2021-04-07 | 2021-05-14 |
SHW210521P00230000
SHW210521P00233330
|
4 | 233.33 | 230.00 | 0.875 | 510.000 | 283.13 |
| 2021-06-01 | 2021-07-08 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 1.325 | 112.500 | 282.41 |
| 2021-07-09 | 2021-08-16 |
SHW210820P00240000
SHW210820P00250000
|
1 | 250.00 | 240.00 | 1.625 | 172.500 | 307.06 |
| 2021-12-09 | 2022-01-18 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.725 | -397.500 | 292.85 |
| 2022-02-04 | 2022-03-14 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.075 | -667.500 | 251.53 |
| 2022-04-06 | 2022-05-13 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 1.775 | 180.000 | 257.95 |
| 2022-06-06 | 2022-07-13 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 1.500 | -292.500 | 245.57 |
| 2022-10-04 | 2022-11-10 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | 225.000 | 240.04 |
| 2022-12-06 | 2023-01-12 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.60 | 150.000 | 245.31 |
| 2023-02-01 | 2023-03-10 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | -340.000 | 217.32 |
| 2023-03-10 | 2023-04-17 |
SHW230421P00190000
SHW230421P00195000
|
2 | 195.00 | 190.00 | 1.350 | 225.000 | 233.64 |
| 2023-12-06 | 2024-01-12 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 190.000 | 304.02 |
| 2024-04-08 | 2024-05-15 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | 157.500 | 312.4 |
| 2025-01-07 | 2025-02-13 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.775 | 180.000 | 344.57 |
| 2025-04-04 | 2025-05-12 |
SHW250516P00280000
SHW250516P00290000
|
1 | 290.00 | 280.00 | 1.475 | 145.000 | 363.51 |