| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-30 | 2013-03-18 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 168.6803 |
| 2013-06-05 | 2013-07-22 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.125 | 0 | 172.8602 |
| 2013-10-02 | 2013-11-18 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0 | 186.8702 |
| 2014-01-10 | 2014-02-24 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.175 | 0 | 193.5902 |
| 2014-03-06 | 2014-04-21 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.125 | 0 | 197.5901 |
| 2014-07-03 | 2014-08-18 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0 | 212.8001 |
| 2014-10-08 | 2014-11-24 |
SHW141122P00195000
SHW141122P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 242.0502 |
| 2016-03-02 | 2016-04-15 |
SHW160415P00250000
SHW160415P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.000 | 296.4303 |
| 2017-08-04 | 2017-09-15 |
SHW170915P00310000
SHW170915P00320000
|
1 | 320.00 | 310.00 | 2.00 | 202.500 | 340.9804 |
| 2017-10-03 | 2017-11-17 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 242.500 | 386.9803 |
| 2018-01-03 | 2018-02-16 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.40 | 237.500 | 402.3004 |
| 2018-02-16 | 2018-03-29 |
SHW180329P00385000
SHW180329P00387500
|
5 | 387.50 | 385.00 | 0.60 | 300.000 | 392.1205 |
| 2018-03-29 | 2018-05-11 |
SHW180511P00370000
SHW180511P00372500
|
6 | 372.50 | 370.00 | 0.85 | 480.000 | 381.0904 |
| 2018-05-14 | 2018-06-22 |
SHW180622P00367500
SHW180622P00370000
|
5 | 370.00 | 367.50 | 0.65 | 362.500 | 396.1303 |
| 2018-06-22 | 2018-08-03 |
SHW180803P00377500
SHW180803P00380000
|
5 | 380.00 | 377.50 | 0.65 | 537.500 | 442.8806 |
| 2018-08-03 | 2018-09-14 |
SHW180914P00425000
SHW180914P00427500
|
5 | 427.50 | 425.00 | 0.60 | 300.000 | 467.9804 |
| 2018-09-14 | 2018-10-26 |
SHW181026P00447500
SHW181026P00450000
|
5 | 450.00 | 447.50 | 0.60 | -950.00 | 370.4404 |
| 2018-10-26 | 2018-12-07 |
SHW181207P00345000
SHW181207P00350000
|
2 | 350.00 | 345.00 | 1.20 | 240.000 | 389.5003 |
| 2018-12-11 | 2019-01-25 |
SHW190125P00365000
SHW190125P00370000
|
2 | 370.00 | 365.00 | 1.20 | 230.00 | 392.8303 |
| 2019-02-11 | 2019-03-22 |
SHW190322P00405000
SHW190322P00407500
|
5 | 407.50 | 405.00 | 0.60 | 300.00 | 420.7204 |
| 2019-03-25 | 2019-05-03 |
SHW190503P00402500
SHW190503P00405000
|
5 | 405.00 | 402.50 | 0.75 | 375.000 | 455.9105 |
| 2019-05-03 | 2019-06-14 |
SHW190614P00437500
SHW190614P00440000
|
5 | 440.00 | 437.50 | 0.60 | 300.000 | 473.6504 |
| 2019-06-14 | 2019-07-26 |
SHW190726P00452500
SHW190726P00455000
|
5 | 455.00 | 452.50 | 0.70 | 362.500 | 512.3006 |
| 2019-07-29 | 2019-09-06 |
SHW190906P00490000
SHW190906P00492500
|
5 | 492.50 | 490.00 | 0.60 | 287.500 | 534.7407 |
| 2019-09-10 | 2019-10-25 |
SHW191025P00490000
SHW191025P00495000
|
2 | 495.00 | 490.00 | 1.20 | 270.000 | 574.9305 |
| 2019-10-25 | 2019-12-06 |
SHW191206P00552500
SHW191206P00555000
|
5 | 555.00 | 552.50 | 0.60 | 300.000 | 578.5407 |
| 2019-12-10 | 2020-01-24 |
SHW200124P00547500
SHW200124P00550000
|
5 | 550.00 | 547.50 | 0.65 | 325.000 | 594.8406 |
| 2020-01-24 | 2020-03-06 |
SHW200306P00567500
SHW200306P00570000
|
5 | 570.00 | 567.50 | 0.65 | -1050.00 | 541.0005 |
| 2020-03-09 | 2020-04-17 |
SHW200417P00470000
SHW200417P00480000
|
1 | 480.00 | 470.00 | 2.55 | 240.00 | 516.7505 |
| 2020-04-17 | 2020-05-29 |
SHW200529P00475000
SHW200529P00477500
|
5 | 477.50 | 475.00 | 0.65 | 325.00 | 593.8506 |
| 2020-06-02 | 2020-07-17 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 2.50 | 140.000 | 610.0905 |
| 2020-08-04 | 2020-09-18 |
SHW200918P00610000
SHW200918P00620000
|
1 | 620.00 | 610.00 | 3.35 | 0 | 695.4907 |
| 2020-10-07 | 2020-11-20 |
SHW201120P00640000
SHW201120P00650000
|
1 | 650.00 | 640.00 | 2.40 | 247.500 | 724.2308 |
| 2020-12-01 | 2021-01-15 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 2.40 | 242.500 | 725.5508 |
| 2021-02-03 | 2021-03-19 |
SHW210319P00650000
SHW210319P00660000
|
1 | 660.00 | 650.00 | 2.05 | 282.500 | 706.2508 |
| 2021-04-07 | 2021-05-21 |
SHW210521P00236670
SHW210521P00240000
|
4 | 240.00 | 236.67 | 1.00 | 400.000 | 283.13 |
| 2021-07-06 | 2021-08-20 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 225.00 | 307.06 |
| 2021-11-03 | 2021-12-17 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.575 | 277.500 | 340.44 |
| 2022-01-05 | 2022-02-18 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.65 | -770.00 | 268.07 |
| 2022-05-03 | 2022-06-17 |
SHW220617P00240000
SHW220617P00250000
|
1 | 250.00 | 240.00 | 2.175 | -757.500 | 222.79 |
| 2022-07-06 | 2022-08-19 |
SHW220819P00210000
SHW220819P00220000
|
1 | 220.00 | 210.00 | 2.275 | 227.500 | 244.58 |
| 2022-10-06 | 2022-11-18 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 240.04 |
| 2022-12-06 | 2023-01-20 |
SHW230120P00236670
SHW230120P00240000
|
4 | 240.00 | 236.67 | 0.85 | 340.000 | 245.31 |
| 2023-03-13 | 2023-04-21 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | 220.000 | 233.64 |
| 2023-08-03 | 2023-09-15 |
SHW230915P00250000
SHW230915P00260000
|
1 | 260.00 | 250.00 | 2.00 | 197.500 | 261.63 |
| 2023-10-03 | 2023-11-17 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 142.500 | 270.28 |
| 2023-12-06 | 2024-01-19 |
SHW240119P00260000
SHW240119P00270000
|
1 | 270.00 | 260.00 | 1.625 | 162.500 | 304.02 |
| 2024-01-30 | 2024-03-15 |
SHW240315P00280000
SHW240315P00290000
|
1 | 290.00 | 280.00 | 1.875 | 152.500 | 334.66 |
| 2024-04-03 | 2024-05-17 |
SHW240517P00310000
SHW240517P00320000
|
1 | 320.00 | 310.00 | 2.30 | -532.500 | 312.4 |
| 2024-08-06 | 2024-09-20 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 235.000 | 378.52 |
| 2024-10-07 | 2024-11-15 |
SHW241115P00340000
SHW241115P00350000
|
1 | 350.00 | 340.00 | 2.20 | 222.500 | 378.99 |
| 2024-12-06 | 2025-01-17 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 2.075 | -787.500 | 353.98 |
| 2025-04-03 | 2025-05-16 |
SHW250516P00310000
SHW250516P00320000
|
1 | 320.00 | 310.00 | 2.35 | 235.000 | 363.51 |