| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-29 | 2014-11-25 |
SHW141220P00185000
SHW141220P00190000
|
2 | 190.00 | 185.00 | 0.575 | 115.000 | 260.0703 |
| 2015-10-01 | 2015-10-28 |
SHW151120P00185000
SHW151120P00190000
|
2 | 190.00 | 185.00 | 0.475 | 85.000 | 274.2804 |
| 2017-09-28 | 2017-10-25 |
SHW171117P00290000
SHW171117P00300000
|
1 | 300.00 | 290.00 | 0.650 | 67.500 | 386.9803 |
| 2017-10-27 | 2017-11-24 |
SHW171215P00350000
SHW171215P00360000
|
1 | 360.00 | 350.00 | 0.925 | 75.000 | 403.8205 |
| 2017-12-26 | 2018-01-22 |
SHW180216P00350000
SHW180216P00360000
|
1 | 360.00 | 350.00 | 0.875 | 70.000 | 402.3004 |
| 2018-02-09 | 2018-03-08 |
SHW180329P00330000
SHW180329P00335000
|
2 | 335.00 | 330.00 | 0.70 | 120.000 | 392.1205 |
| 2018-05-14 | 2018-06-11 |
SHW180629P00330000
SHW180629P00335000
|
2 | 335.00 | 330.00 | 0.55 | 100.00 | 407.5705 |
| 2018-07-02 | 2018-07-30 |
SHW180817P00340000
SHW180817P00350000
|
1 | 350.00 | 340.00 | 0.825 | 80.000 | 443.3906 |
| 2018-09-17 | 2018-10-15 |
SHW181102P00410000
SHW181102P00415000
|
2 | 415.00 | 410.00 | 0.525 | -455.000 | 402.3805 |
| 2018-12-03 | 2018-12-31 |
SHW190118P00350000
SHW190118P00360000
|
1 | 360.00 | 350.00 | 0.725 | -10.000 | 398.5303 |
| 2019-01-14 | 2019-02-11 |
SHW190301P00330000
SHW190301P00335000
|
2 | 335.00 | 330.00 | 0.55 | 105.000 | 436.6205 |
| 2019-02-11 | 2019-03-11 |
SHW190329P00375000
SHW190329P00380000
|
2 | 380.00 | 375.00 | 0.600 | 95.000 | 430.7104 |
| 2019-03-11 | 2019-04-08 |
SHW190426P00370000
SHW190426P00375000
|
2 | 375.00 | 370.00 | 0.375 | 50.000 | 456.6704 |
| 2019-04-30 | 2019-05-28 |
SHW190621P00390000
SHW190621P00400000
|
1 | 400.00 | 390.00 | 1.325 | 40.000 | 465.6905 |
| 2019-06-10 | 2019-07-08 |
SHW190726P00415000
SHW190726P00417500
|
4 | 417.50 | 415.00 | 0.225 | 70.000 | 512.3006 |
| 2019-09-06 | 2019-10-03 |
SHW191025P00460000
SHW191025P00465000
|
2 | 465.00 | 460.00 | 0.475 | 100.000 | 574.9305 |
| 2020-02-25 | 2020-03-23 |
SHW200417P00450000
SHW200417P00460000
|
1 | 460.00 | 450.00 | 0.925 | -627.500 | 516.7505 |
| 2020-03-25 | 2020-04-21 |
SHW200515P00290000
SHW200515P00300000
|
1 | 300.00 | 290.00 | 1.10 | 110.00 | 568.3806 |
| 2020-05-01 | 2020-05-28 |
SHW200619P00400000
SHW200619P00410000
|
1 | 410.00 | 400.00 | 0.975 | 92.500 | 584.6706 |
| 2020-06-01 | 2020-06-29 |
SHW200717P00480000
SHW200717P00490000
|
1 | 490.00 | 480.00 | 1.275 | 57.500 | 610.0905 |
| 2020-06-30 | 2020-07-27 |
SHW200821P00450000
SHW200821P00460000
|
1 | 460.00 | 450.00 | 1.025 | 100.000 | 675.8206 |
| 2020-08-25 | 2020-09-21 |
SHW201016P00570000
SHW201016P00580000
|
1 | 580.00 | 570.00 | 0.85 | 47.500 | 695.3206 |
| 2021-01-28 | 2021-02-24 |
SHW210319P00600000
SHW210319P00610000
|
1 | 610.00 | 600.00 | 0.90 | 22.500 | 706.2508 |
| 2021-03-31 | 2021-04-27 |
SHW210521P00630000
SHW210521P00640000
|
1 | 640.00 | 630.00 | 1.225 | -1000.00 | 283.13 |
| 2021-04-28 | 2021-05-25 |
SHW210618P00230000
SHW210618P00233330
|
3 | 233.33 | 230.00 | 0.35 | 45.00 | 268.16 |
| 2021-09-28 | 2021-10-25 |
SHW211119P00220000
SHW211119P00230000
|
1 | 230.00 | 220.00 | 0.900 | 275.000 | 332.25 |
| 2021-12-02 | 2021-12-29 |
SHW220121P00280000
SHW220121P00286670
|
1 | 286.67 | 280.00 | 0.625 | -140.000 | 292.85 |
| 2021-12-31 | 2022-01-27 |
SHW220218P00290000
SHW220218P00300000
|
1 | 300.00 | 290.00 | 1.05 | -805.00 | 268.07 |
| 2022-03-29 | 2022-04-25 |
SHW220520P00200000
SHW220520P00210000
|
1 | 210.00 | 200.00 | 0.825 | 30.000 | 257.95 |
| 2022-04-29 | 2022-05-26 |
SHW220617P00200000
SHW220617P00210000
|
1 | 210.00 | 200.00 | 1.050 | 45.000 | 222.79 |
| 2022-06-28 | 2022-07-25 |
SHW220819P00175000
SHW220819P00180000
|
2 | 180.00 | 175.00 | 0.45 | -105.000 | 244.58 |
| 2022-08-30 | 2022-09-26 |
SHW221021P00185000
SHW221021P00190000
|
2 | 190.00 | 185.00 | 0.500 | -190.000 | 207.82 |
| 2022-12-01 | 2022-12-28 |
SHW230120P00200000
SHW230120P00203330
|
3 | 203.33 | 200.00 | 0.300 | -97.500 | 245.31 |
| 2022-12-29 | 2023-01-25 |
SHW230217P00195000
SHW230217P00200000
|
2 | 200.00 | 195.00 | 0.625 | 140.000 | 227.98 |
| 2023-02-28 | 2023-03-27 |
SHW230421P00185000
SHW230421P00190000
|
2 | 190.00 | 185.00 | 0.60 | 150.00 | 233.64 |
| 2023-09-01 | 2023-09-28 |
SHW231020P00220000
SHW231020P00230000
|
1 | 230.00 | 220.00 | 0.775 | 45.000 | 237.7 |
| 2023-10-30 | 2023-11-27 |
SHW231215P00195000
SHW231215P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 309.77 |
| 2024-06-28 | 2024-07-25 |
SHW240816P00240000
SHW240816P00250000
|
1 | 250.00 | 240.00 | 0.850 | 15.000 | 354.4 |
| 2024-10-30 | 2024-11-26 |
SHW241220P00300000
SHW241220P00310000
|
1 | 310.00 | 300.00 | 0.925 | 87.500 | 345.47 |
| 2025-02-24 | 2025-03-24 |
SHW250417P00290000
SHW250417P00300000
|
1 | 300.00 | 290.00 | 1.150 | 132.500 | 333.38 |
| 2025-06-24 | 2025-07-21 |
SHW250815P00290000
SHW250815P00300000
|
1 | 300.00 | 290.00 | 1.025 | 97.500 | 364.4 |