| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-03-08 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 168.6803 |
| 2013-06-05 | 2013-07-12 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.125 | 210.000 | 172.8602 |
| 2013-10-02 | 2013-11-08 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.00 | 186.8702 |
| 2014-01-10 | 2014-02-18 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.175 | 215.000 | 193.5902 |
| 2014-03-06 | 2014-04-14 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.125 | -395.000 | 197.5901 |
| 2014-07-03 | 2014-08-11 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 212.8001 |
| 2014-10-08 | 2014-11-14 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 242.0502 |
| 2016-03-02 | 2016-04-08 |
SHW160415P00250000
SHW160415P00260000
|
1 | 260.00 | 250.00 | 2.30 | 232.500 | 296.4303 |
| 2016-04-11 | 2016-05-18 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.20 | 200.00 | 289.6104 |
| 2017-08-04 | 2017-09-11 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.00 | 197.500 | 340.9804 |
| 2017-09-11 | 2017-10-18 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.000 | 389.7004 |
| 2017-11-02 | 2017-12-11 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 2.25 | 220.000 | 403.8205 |
| 2018-01-03 | 2018-02-09 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.40 | -122.500 | 402.3004 |
| 2018-02-09 | 2018-03-19 |
SHW180323P00377500
SHW180323P00380000
|
5 | 380.00 | 377.50 | 0.60 | 350.000 | 388.4203 |
| 2018-03-19 | 2018-04-25 |
SHW180427P00385000
SHW180427P00387500
|
5 | 387.50 | 385.00 | 0.65 | -1200.00 | 375.1405 |
| 2018-04-26 | 2018-06-04 |
SHW180608P00355000
SHW180608P00357500
|
5 | 357.50 | 355.00 | 0.65 | 162.500 | 398.0503 |
| 2018-06-04 | 2018-07-11 |
SHW180713P00372500
SHW180713P00375000
|
5 | 375.00 | 372.50 | 0.75 | 375.000 | 418.3903 |
| 2018-07-11 | 2018-08-17 |
SHW180824P00397500
SHW180824P00400000
|
5 | 400.00 | 397.50 | 0.65 | 125.000 | 447.3905 |
| 2018-08-20 | 2018-09-26 |
SHW180928P00430000
SHW180928P00432500
|
5 | 432.50 | 430.00 | 0.70 | 337.500 | 455.2106 |
| 2018-09-28 | 2018-11-05 |
SHW181109P00435000
SHW181109P00437500
|
5 | 437.50 | 435.00 | 0.65 | -1000.00 | 414.8404 |
| 2018-11-05 | 2018-12-12 |
SHW181214P00385000
SHW181214P00387500
|
5 | 387.50 | 385.00 | 0.65 | 7.500 | 386.0005 |
| 2018-12-13 | 2019-01-22 |
SHW190125P00362500
SHW190125P00365000
|
6 | 365.00 | 362.50 | 0.90 | 870.00 | 392.8303 |
| 2019-01-24 | 2019-03-04 |
SHW190308P00370000
SHW190308P00372500
|
5 | 372.50 | 370.00 | 0.55 | 275.00 | 416.9704 |
| 2019-03-04 | 2019-04-10 |
SHW190412P00420000
SHW190412P00422500
|
5 | 422.50 | 420.00 | 0.75 | 275.000 | 441.5306 |
| 2019-04-17 | 2019-05-24 |
SHW190531P00422500
SHW190531P00425000
|
5 | 425.00 | 422.50 | 0.75 | 125.000 | 419.4505 |
| 2019-05-31 | 2019-07-08 |
SHW190712P00397500
SHW190712P00400000
|
5 | 400.00 | 397.50 | 0.80 | 400.00 | 469.7306 |
| 2019-07-09 | 2019-08-15 |
SHW190823P00440000
SHW190823P00442500
|
5 | 442.50 | 440.00 | 0.60 | 300.000 | 512.6006 |
| 2019-08-15 | 2019-09-23 |
SHW190927P00495000
SHW190927P00497500
|
5 | 497.50 | 495.00 | 0.80 | 400.000 | 544.2807 |
| 2019-09-23 | 2019-10-30 |
SHW191101P00517500
SHW191101P00520000
|
5 | 520.00 | 517.50 | 0.65 | 325.000 | 579.6405 |
| 2019-11-01 | 2019-12-09 |
SHW191213P00557500
SHW191213P00560000
|
5 | 560.00 | 557.50 | 0.80 | 325.00 | 572.2305 |
| 2019-12-10 | 2020-01-16 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.65 | 300.00 | 594.8406 |
| 2020-01-23 | 2020-03-02 |
SHW200306P00570000
SHW200306P00572500
|
5 | 572.50 | 570.00 | 0.80 | -700.00 | 541.0005 |
| 2020-03-03 | 2020-04-09 |
SHW200417P00490000
SHW200417P00500000
|
1 | 500.00 | 490.00 | 2.15 | -320.00 | 516.7505 |
| 2020-04-09 | 2020-05-18 |
SHW200522P00450000
SHW200522P00455000
|
2 | 455.00 | 450.00 | 1.35 | 260.00 | 577.3005 |
| 2020-05-18 | 2020-06-24 |
SHW200626P00535000
SHW200626P00540000
|
2 | 540.00 | 535.00 | 1.35 | -45.000 | 557.5305 |
| 2020-07-08 | 2020-08-14 |
SHW200821P00540000
SHW200821P00550000
|
1 | 550.00 | 540.00 | 3.50 | 497.500 | 675.8206 |
| 2020-09-01 | 2020-10-08 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 2.70 | 227.500 | 695.3206 |
| 2020-10-08 | 2020-11-16 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.50 | 255.000 | 724.2308 |
| 2020-12-01 | 2021-01-07 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 2.40 | 150.00 | 725.5508 |
| 2021-01-07 | 2021-02-16 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 3.15 | 147.500 | 716.9107 |
| 2021-03-04 | 2021-04-12 |
SHW210416P00610000
SHW210416P00620000
|
1 | 620.00 | 610.00 | 2.35 | -1000.00 | 266.92 |
| 2021-04-12 | 2021-05-19 |
SHW210521P00243330
SHW210521P00246670
|
4 | 246.67 | 243.33 | 0.925 | 370.000 | 283.13 |
| 2021-07-06 | 2021-08-12 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 177.500 | 307.06 |
| 2021-11-03 | 2021-12-10 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.575 | 287.500 | 340.44 |
| 2021-12-13 | 2022-01-19 |
SHW220121P00326670
SHW220121P00330000
|
4 | 330.00 | 326.67 | 0.85 | -1220.00 | 292.85 |
| 2022-05-03 | 2022-06-09 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.175 | 142.500 | 222.79 |
| 2022-07-06 | 2022-08-12 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 2.275 | 225.000 | 244.58 |
| 2022-10-06 | 2022-11-14 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 240.04 |
| 2022-12-06 | 2023-01-12 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 0.85 | 0.000 | 245.31 |
| 2023-03-13 | 2023-04-19 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 233.64 |
| 2023-08-03 | 2023-09-11 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 2.00 | 170.000 | 261.63 |
| 2023-10-03 | 2023-11-09 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 175.000 | 270.28 |
| 2023-12-06 | 2024-01-12 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 190.000 | 304.02 |
| 2024-01-30 | 2024-03-07 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 1.875 | 187.500 | 334.66 |
| 2024-03-08 | 2024-04-15 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.275 | -707.500 | 305.96 |
| 2024-08-06 | 2024-09-12 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 272.500 | 378.52 |
| 2024-10-07 | 2024-11-13 |
SHW241115P00340000
SHW241115P00350000
|
1 | 350.00 | 340.00 | 2.20 | 200.00 | 378.99 |
| 2024-12-06 | 2025-01-13 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.075 | -777.500 | 353.98 |
| 2025-01-13 | 2025-02-19 |
SHW250221P00310000
SHW250221P00320000
|
1 | 320.00 | 310.00 | 2.225 | 175.000 | 344.57 |
| 2025-04-03 | 2025-05-12 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.35 | 295.000 | 363.51 |