| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-12-28 |
SHW180119P00330000
SHW180119P00340000
|
1 | 340.00 | 330.00 | 0.75 | 67.500 | 430.8004 |
| 2018-02-20 | 2018-03-29 |
SHW180420P00320000
SHW180420P00330000
|
1 | 330.00 | 320.00 | 1.10 | 97.500 | 392.3905 |
| 2018-06-21 | 2018-07-30 |
SHW180817P00330000
SHW180817P00340000
|
1 | 340.00 | 330.00 | 0.875 | 87.500 | 443.3906 |
| 2019-01-17 | 2019-02-25 |
SHW190315P00320000
SHW190315P00330000
|
1 | 330.00 | 320.00 | 0.775 | 72.500 | 431.0305 |
| 2019-03-19 | 2019-04-25 |
SHW190517P00360000
SHW190517P00370000
|
1 | 370.00 | 360.00 | 1.125 | 105.000 | 435.6806 |
| 2020-04-21 | 2020-05-28 |
SHW200619P00340000
SHW200619P00350000
|
1 | 350.00 | 340.00 | 1.325 | 132.500 | 584.6706 |
| 2020-06-24 | 2020-07-31 |
SHW200821P00440000
SHW200821P00450000
|
1 | 450.00 | 440.00 | 1.25 | 125.000 | 675.8206 |
| 2021-03-23 | 2021-04-29 |
SHW210521P00590000
SHW210521P00600000
|
1 | 600.00 | 590.00 | 1.375 | -1000.00 | 283.13 |
| 2021-06-28 | 2021-08-04 |
SHW210820P00220000
SHW210820P00230000
|
1 | 230.00 | 220.00 | 1.100 | 220.000 | 307.06 |
| 2021-08-17 | 2021-09-23 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 0.80 | 257.500 | 296.39 |
| 2021-09-27 | 2021-11-03 |
SHW211119P00230000
SHW211119P00240000
|
1 | 240.00 | 230.00 | 0.90 | -80.00 | 332.25 |
| 2021-11-23 | 2021-12-30 |
SHW220121P00273330
SHW220121P00280000
|
1 | 280.00 | 273.33 | 0.900 | 42.500 | 292.85 |
| 2022-04-19 | 2022-05-26 |
SHW220617P00185000
SHW220617P00190000
|
2 | 190.00 | 185.00 | 0.65 | -60.00 | 222.79 |
| 2022-08-24 | 2022-09-30 |
SHW221021P00185000
SHW221021P00190000
|
2 | 190.00 | 185.00 | 0.60 | -10.000 | 207.82 |
| 2022-11-25 | 2023-01-03 |
SHW230120P00203330
SHW230120P00206670
|
3 | 206.67 | 203.33 | 0.425 | 105.000 | 245.31 |
| 2023-01-20 | 2023-02-27 |
SHW230317P00195000
SHW230317P00200000
|
2 | 200.00 | 195.00 | 0.500 | 60.000 | 217.32 |
| 2023-03-21 | 2023-04-27 |
SHW230519P00175000
SHW230519P00180000
|
2 | 180.00 | 175.00 | 0.70 | 140.00 | 232.77 |
| 2023-06-20 | 2023-07-27 |
SHW230818P00200000
SHW230818P00210000
|
1 | 210.00 | 200.00 | 1.100 | 107.500 | 270.15 |
| 2023-10-23 | 2023-11-29 |
SHW231215P00195000
SHW231215P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 309.77 |
| 2024-01-18 | 2024-02-26 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 0.700 | 67.500 | 334.66 |
| 2024-12-24 | 2025-01-30 |
SHW250221P00280000
SHW250221P00290000
|
1 | 290.00 | 280.00 | 1.00 | 57.500 | 344.57 |
| 2025-02-21 | 2025-03-31 |
SHW250417P00290000
SHW250417P00300000
|
1 | 300.00 | 290.00 | 1.075 | 132.500 | 333.38 |
| 2025-04-23 | 2025-05-30 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 0.725 | 92.500 | 333.5 |