| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-24 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 242.0502 |
| 2018-02-06 | 2018-03-23 |
SHW180323P00365000
SHW180323P00370000
|
2 | 370.00 | 365.00 | 0.80 | 160.00 | 388.4203 |
| 2018-03-29 | 2018-05-11 |
SHW180511P00357500
SHW180511P00360000
|
5 | 360.00 | 357.50 | 0.50 | 262.500 | 381.0904 |
| 2018-05-15 | 2018-06-29 |
SHW180629P00352500
SHW180629P00355000
|
5 | 355.00 | 352.50 | 0.525 | 250.000 | 407.5705 |
| 2018-07-11 | 2018-08-24 |
SHW180824P00385000
SHW180824P00387500
|
4 | 387.50 | 385.00 | 0.45 | 180.000 | 447.3905 |
| 2018-08-31 | 2018-10-12 |
SHW181012P00427500
SHW181012P00430000
|
5 | 430.00 | 427.50 | 0.625 | -937.500 | 406.9705 |
| 2018-10-16 | 2018-11-30 |
SHW181130P00380000
SHW181130P00385000
|
2 | 385.00 | 380.00 | 0.90 | 245.000 | 424.0705 |
| 2018-12-13 | 2019-01-25 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 1.35 | 270.00 | 392.8303 |
| 2019-02-06 | 2019-03-22 |
SHW190322P00392500
SHW190322P00395000
|
4 | 395.00 | 392.50 | 0.400 | 380.000 | 420.7204 |
| 2019-03-22 | 2019-05-03 |
SHW190503P00385000
SHW190503P00390000
|
2 | 390.00 | 385.00 | 1.100 | 220.000 | 455.9105 |
| 2019-05-24 | 2019-07-05 |
SHW190705P00395000
SHW190705P00400000
|
2 | 400.00 | 395.00 | 0.90 | 180.000 | 466.1405 |
| 2019-07-12 | 2019-08-23 |
SHW190823P00437500
SHW190823P00440000
|
4 | 440.00 | 437.50 | 0.45 | 170.000 | 512.6006 |
| 2019-09-12 | 2019-10-25 |
SHW191025P00497500
SHW191025P00500000
|
5 | 500.00 | 497.50 | 0.60 | 375.000 | 574.9305 |
| 2019-11-12 | 2019-12-27 |
SHW191227P00550000
SHW191227P00552500
|
4 | 552.50 | 550.00 | 0.40 | 160.00 | 581.6907 |
| 2020-01-14 | 2020-02-28 |
SHW200228P00530000
SHW200228P00535000
|
2 | 535.00 | 530.00 | 1.05 | -770.00 | 516.7505 |
| 2020-03-04 | 2020-04-17 |
SHW200417P00500000
SHW200417P00510000
|
1 | 510.00 | 500.00 | 1.60 | 205.00 | 516.7505 |
| 2020-04-20 | 2020-05-29 |
SHW200529P00425000
SHW200529P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.00 | 593.8506 |
| 2020-06-02 | 2020-07-17 |
SHW200717P00530000
SHW200717P00540000
|
1 | 540.00 | 530.00 | 1.75 | 285.000 | 610.0905 |
| 2020-08-04 | 2020-09-18 |
SHW200918P00580000
SHW200918P00590000
|
1 | 590.00 | 580.00 | 1.55 | 0 | 695.4907 |
| 2020-10-06 | 2020-11-20 |
SHW201120P00600000
SHW201120P00610000
|
1 | 610.00 | 600.00 | 1.55 | 150.000 | 724.2308 |
| 2021-02-04 | 2021-03-19 |
SHW210319P00640000
SHW210319P00650000
|
1 | 650.00 | 640.00 | 2.25 | 162.500 | 706.2508 |
| 2021-04-07 | 2021-05-21 |
SHW210521P00230000
SHW210521P00233330
|
4 | 233.33 | 230.00 | 0.875 | 340.000 | 283.13 |
| 2021-06-01 | 2021-07-16 |
SHW210716P00250000
SHW210716P00260000
|
1 | 260.00 | 250.00 | 1.325 | 132.500 | 282.41 |
| 2021-08-03 | 2021-09-17 |
SHW210917P00273330
SHW210917P00276670
|
3 | 276.67 | 273.33 | 0.725 | 772.500 | 293.74 |
| 2021-12-09 | 2022-01-21 |
SHW220121P00310000
SHW220121P00313330
|
3 | 313.33 | 310.00 | 0.725 | -682.500 | 292.85 |
| 2022-02-04 | 2022-03-18 |
SHW220318P00240000
SHW220318P00250000
|
1 | 250.00 | 240.00 | 2.075 | 197.500 | 251.53 |
| 2022-04-06 | 2022-05-20 |
SHW220520P00220000
SHW220520P00230000
|
1 | 230.00 | 220.00 | 1.775 | 177.500 | 257.95 |
| 2022-06-06 | 2022-07-15 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 1.500 | -297.500 | 245.57 |
| 2022-10-04 | 2022-11-18 |
SHW221118P00185000
SHW221118P00190000
|
2 | 190.00 | 185.00 | 0.775 | 140.000 | 240.04 |
| 2022-12-06 | 2023-01-20 |
SHW230120P00226670
SHW230120P00230000
|
3 | 230.00 | 226.67 | 0.60 | 382.500 | 245.31 |
| 2023-02-01 | 2023-03-17 |
SHW230317P00210000
SHW230317P00220000
|
1 | 220.00 | 210.00 | 1.825 | -47.500 | 217.32 |
| 2023-04-04 | 2023-05-19 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 0.775 | 145.000 | 232.77 |
| 2023-12-06 | 2024-01-19 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 162.500 | 304.02 |
| 2024-04-08 | 2024-05-17 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 1.775 | 177.500 | 312.4 |
| 2025-01-07 | 2025-02-21 |
SHW250221P00300000
SHW250221P00310000
|
1 | 310.00 | 300.00 | 1.775 | 82.500 | 344.57 |
| 2025-04-04 | 2025-05-16 |
SHW250516P00280000
SHW250516P00290000
|
1 | 290.00 | 280.00 | 1.475 | 230.000 | 363.51 |