| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-29 | 2014-07-21 |
SHW140719P00185000
SHW140719P00190000
|
2 | 190.00 | 185.00 | 0.80 | 0 | 212.1803 |
| 2015-08-25 | 2015-10-16 |
SHW151016P00210000
SHW151016P00220000
|
1 | 220.00 | 210.00 | 1.825 | 185.000 | 243.1704 |
| 2017-09-29 | 2017-11-17 |
SHW171117P00320000
SHW171117P00330000
|
1 | 330.00 | 320.00 | 1.525 | 167.500 | 386.9803 |
| 2017-12-29 | 2018-02-16 |
SHW180216P00370000
SHW180216P00380000
|
1 | 380.00 | 370.00 | 1.525 | 152.500 | 402.3004 |
| 2018-04-06 | 2018-05-25 |
SHW180525P00350000
SHW180525P00355000
|
2 | 355.00 | 350.00 | 0.85 | 170.000 | 392.2504 |
| 2018-06-07 | 2018-07-27 |
SHW180727P00365000
SHW180727P00367500
|
5 | 367.50 | 365.00 | 0.575 | 250.000 | 443.7704 |
| 2018-09-13 | 2018-11-02 |
SHW181102P00435000
SHW181102P00437500
|
4 | 437.50 | 435.00 | 0.45 | -820.00 | 402.3805 |
| 2018-12-07 | 2019-01-25 |
SHW190125P00345000
SHW190125P00350000
|
2 | 350.00 | 345.00 | 0.875 | 175.000 | 392.8303 |
| 2019-02-27 | 2019-04-18 |
SHW190418P00400000
SHW190418P00410000
|
1 | 410.00 | 400.00 | 1.875 | 187.500 | 452.4305 |
| 2019-05-30 | 2019-07-19 |
SHW190719P00380000
SHW190719P00390000
|
1 | 390.00 | 380.00 | 1.575 | 160.000 | 456.6005 |
| 2019-08-09 | 2019-09-27 |
SHW190927P00475000
SHW190927P00480000
|
2 | 480.00 | 475.00 | 0.90 | 200.00 | 544.2807 |
| 2019-10-07 | 2019-11-22 |
SHW191122P00500000
SHW191122P00505000
|
2 | 505.00 | 500.00 | 0.85 | 170.000 | 574.8306 |
| 2019-12-06 | 2020-01-24 |
SHW200124P00540000
SHW200124P00542500
|
4 | 542.50 | 540.00 | 0.45 | 190.000 | 594.8406 |
| 2020-02-10 | 2020-03-27 |
SHW200327P00520000
SHW200327P00530000
|
1 | 530.00 | 520.00 | 1.65 | -840.00 | 459.6605 |
| 2020-03-27 | 2020-05-15 |
SHW200515P00360000
SHW200515P00370000
|
1 | 370.00 | 360.00 | 1.80 | 180.00 | 568.3806 |
| 2020-06-30 | 2020-08-21 |
SHW200821P00500000
SHW200821P00510000
|
1 | 510.00 | 500.00 | 1.85 | 262.500 | 675.8206 |
| 2020-08-25 | 2020-10-16 |
SHW201016P00600000
SHW201016P00610000
|
1 | 610.00 | 600.00 | 2.60 | 260.000 | 695.3206 |
| 2020-10-27 | 2020-12-18 |
SHW201218P00600000
SHW201218P00610000
|
1 | 610.00 | 600.00 | 1.60 | -22.500 | 728.2307 |
| 2021-01-04 | 2021-02-19 |
SHW210219P00650000
SHW210219P00660000
|
1 | 660.00 | 650.00 | 1.65 | 162.500 | 716.9107 |
| 2021-02-24 | 2021-04-16 |
SHW210416P00610000
SHW210416P00620000
|
1 | 620.00 | 610.00 | 1.95 | -1000.00 | 266.92 |
| 2021-05-03 | 2021-06-18 |
SHW210618P00256670
SHW210618P00260000
|
3 | 260.00 | 256.67 | 0.750 | 225.000 | 268.16 |
| 2021-07-27 | 2021-09-17 |
SHW210917P00263330
SHW210917P00266670
|
3 | 266.67 | 263.33 | 0.575 | 165.000 | 293.74 |
| 2021-12-01 | 2022-01-21 |
SHW220121P00293330
SHW220121P00300000
|
1 | 300.00 | 293.33 | 1.575 | -550.000 | 292.85 |
| 2022-04-26 | 2022-06-17 |
SHW220617P00230000
SHW220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -720.00 | 222.79 |
| 2022-06-29 | 2022-08-19 |
SHW220819P00195000
SHW220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 190.000 | 244.58 |
| 2022-08-31 | 2022-10-21 |
SHW221021P00195000
SHW221021P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 207.82 |
| 2022-11-30 | 2023-01-20 |
SHW230120P00223330
SHW230120P00226670
|
3 | 226.67 | 223.33 | 0.65 | 127.500 | 245.31 |
| 2023-03-02 | 2023-04-21 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 0.60 | 130.000 | 233.64 |
| 2023-05-01 | 2023-06-16 |
SHW230616P00200000
SHW230616P00210000
|
1 | 210.00 | 200.00 | 1.425 | 140.000 | 247.89 |
| 2023-06-27 | 2023-08-18 |
SHW230818P00220000
SHW230818P00230000
|
1 | 230.00 | 220.00 | 1.175 | 167.500 | 270.15 |
| 2023-10-25 | 2023-12-15 |
SHW231215P00210000
SHW231215P00220000
|
1 | 220.00 | 210.00 | 1.675 | 112.500 | 309.77 |
| 2023-12-28 | 2024-02-16 |
SHW240216P00280000
SHW240216P00290000
|
1 | 290.00 | 280.00 | 1.90 | 187.500 | 309.08 |
| 2024-05-01 | 2024-06-21 |
SHW240621P00270000
SHW240621P00280000
|
1 | 280.00 | 270.00 | 1.425 | 142.500 | 301.26 |
| 2024-10-30 | 2024-12-20 |
SHW241220P00320000
SHW241220P00330000
|
1 | 330.00 | 320.00 | 1.500 | 157.500 | 345.47 |
| 2025-05-27 | 2025-07-18 |
SHW250718P00320000
SHW250718P00330000
|
1 | 330.00 | 320.00 | 1.50 | 45.000 | 340.07 |