| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-12-08 |
SHW180119P00330000
SHW180119P00340000
|
1 | 340.00 | 330.00 | 0.75 | 65.00 | 430.8004 |
| 2018-02-20 | 2018-03-09 |
SHW180420P00320000
SHW180420P00330000
|
1 | 330.00 | 320.00 | 1.10 | 90.000 | 392.3905 |
| 2018-06-21 | 2018-07-09 |
SHW180817P00330000
SHW180817P00340000
|
1 | 340.00 | 330.00 | 0.875 | 72.500 | 443.3906 |
| 2019-01-17 | 2019-02-04 |
SHW190315P00320000
SHW190315P00330000
|
1 | 330.00 | 320.00 | 0.775 | 55.000 | 431.0305 |
| 2019-03-19 | 2019-04-05 |
SHW190517P00360000
SHW190517P00370000
|
1 | 370.00 | 360.00 | 1.125 | 67.500 | 435.6806 |
| 2020-04-21 | 2020-05-08 |
SHW200619P00340000
SHW200619P00350000
|
1 | 350.00 | 340.00 | 1.325 | 130.000 | 584.6706 |
| 2020-06-24 | 2020-07-13 |
SHW200821P00440000
SHW200821P00450000
|
1 | 450.00 | 440.00 | 1.25 | 65.00 | 675.8206 |
| 2020-07-21 | 2020-08-07 |
SHW200918P00500000
SHW200918P00510000
|
1 | 510.00 | 500.00 | 1.025 | 90.000 | 695.4907 |
| 2021-03-23 | 2021-04-09 |
SHW210521P00590000
SHW210521P00600000
|
1 | 600.00 | 590.00 | 1.375 | -1000.00 | 283.13 |
| 2021-04-23 | 2021-05-10 |
SHW210618P00230000
SHW210618P00233330
|
3 | 233.33 | 230.00 | 0.40 | 45.00 | 268.16 |
| 2021-06-28 | 2021-07-15 |
SHW210820P00220000
SHW210820P00230000
|
1 | 230.00 | 220.00 | 1.100 | 87.500 | 307.06 |
| 2021-08-17 | 2021-09-03 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 0.80 | 62.500 | 296.39 |
| 2021-09-27 | 2021-10-14 |
SHW211119P00230000
SHW211119P00240000
|
1 | 240.00 | 230.00 | 0.90 | 57.500 | 332.25 |
| 2021-11-23 | 2021-12-10 |
SHW220121P00273330
SHW220121P00280000
|
1 | 280.00 | 273.33 | 0.900 | 77.500 | 292.85 |
| 2022-04-19 | 2022-05-06 |
SHW220617P00185000
SHW220617P00190000
|
2 | 190.00 | 185.00 | 0.65 | 185.000 | 222.79 |
| 2022-05-20 | 2022-06-06 |
SHW220715P00195000
SHW220715P00200000
|
2 | 200.00 | 195.00 | 0.375 | 65.000 | 245.57 |
| 2022-08-24 | 2022-09-12 |
SHW221021P00185000
SHW221021P00190000
|
2 | 190.00 | 185.00 | 0.60 | 120.00 | 207.82 |
| 2022-11-25 | 2022-12-12 |
SHW230120P00203330
SHW230120P00206670
|
3 | 206.67 | 203.33 | 0.425 | 195.000 | 245.31 |
| 2022-12-22 | 2023-01-09 |
SHW230217P00190000
SHW230217P00195000
|
2 | 195.00 | 190.00 | 0.700 | 110.000 | 227.98 |
| 2023-01-20 | 2023-02-06 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 0.500 | 95.000 | 217.32 |
| 2023-02-21 | 2023-03-10 |
SHW230421P00180000
SHW230421P00185000
|
2 | 185.00 | 180.00 | 0.525 | 25.000 | 233.64 |
| 2023-03-21 | 2023-04-10 |
SHW230519P00175000
SHW230519P00180000
|
2 | 180.00 | 175.00 | 0.70 | 105.000 | 232.77 |
| 2023-06-20 | 2023-07-07 |
SHW230818P00200000
SHW230818P00210000
|
1 | 210.00 | 200.00 | 1.100 | 80.000 | 270.15 |
| 2023-10-23 | 2023-11-09 |
SHW231215P00195000
SHW231215P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 309.77 |
| 2024-01-18 | 2024-02-05 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 0.700 | 85.000 | 334.66 |
| 2024-12-24 | 2025-01-10 |
SHW250221P00280000
SHW250221P00290000
|
1 | 290.00 | 280.00 | 1.00 | 42.500 | 344.57 |
| 2025-01-24 | 2025-02-10 |
SHW250321P00300000
SHW250321P00310000
|
1 | 310.00 | 300.00 | 0.925 | -15.000 | 334.41 |
| 2025-02-21 | 2025-03-10 |
SHW250417P00290000
SHW250417P00300000
|
1 | 300.00 | 290.00 | 1.075 | 0.000 | 333.38 |
| 2025-04-23 | 2025-05-12 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 0.725 | 72.500 | 333.5 |