| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-10 | 2017-01-27 |
SHW170317P00220000
SHW170317P00230000
|
1 | 230.00 | 220.00 | 1.00 | 102.500 | 313.3803 |
| 2017-10-13 | 2017-10-30 |
SHW171215P00330000
SHW171215P00340000
|
1 | 340.00 | 330.00 | 0.925 | 105.000 | 403.8205 |
| 2018-11-19 | 2018-12-06 |
SHW190118P00340000
SHW190118P00350000
|
1 | 350.00 | 340.00 | 1.000 | 25.000 | 398.5303 |
| 2019-01-11 | 2019-01-28 |
SHW190315P00320000
SHW190315P00330000
|
1 | 330.00 | 320.00 | 0.975 | 112.500 | 431.0305 |
| 2019-10-15 | 2019-11-01 |
SHW191220P00460000
SHW191220P00470000
|
1 | 470.00 | 460.00 | 0.80 | 65.000 | 580.9806 |
| 2020-04-17 | 2020-05-04 |
SHW200619P00370000
SHW200619P00380000
|
1 | 380.00 | 370.00 | 1.175 | 105.000 | 584.6706 |
| 2020-06-22 | 2020-07-09 |
SHW200821P00470000
SHW200821P00480000
|
1 | 480.00 | 470.00 | 0.975 | -57.500 | 675.8206 |
| 2020-07-15 | 2020-08-03 |
SHW200918P00470000
SHW200918P00480000
|
1 | 480.00 | 470.00 | 1.275 | 112.500 | 695.4907 |
| 2020-10-19 | 2020-11-05 |
SHW201218P00560000
SHW201218P00570000
|
1 | 570.00 | 560.00 | 0.90 | 115.00 | 728.2307 |
| 2021-04-19 | 2021-05-06 |
SHW210618P00226670
SHW210618P00230000
|
3 | 230.00 | 226.67 | 0.30 | 82.500 | 268.16 |
| 2021-07-13 | 2021-07-30 |
SHW210917P00233330
SHW210917P00236670
|
3 | 236.67 | 233.33 | 0.40 | 120.000 | 293.74 |
| 2021-08-12 | 2021-08-30 |
SHW211015P00250000
SHW211015P00260000
|
1 | 260.00 | 250.00 | 1.125 | 55.000 | 296.39 |
| 2022-09-13 | 2022-09-30 |
SHW221118P00170000
SHW221118P00175000
|
2 | 175.00 | 170.00 | 0.45 | -50.00 | 240.04 |
| 2022-10-11 | 2022-10-28 |
SHW221216P00150000
SHW221216P00155000
|
2 | 155.00 | 150.00 | 0.60 | 115.000 | 240.47 |
| 2022-11-18 | 2022-12-05 |
SHW230120P00186670
SHW230120P00190000
|
3 | 190.00 | 186.67 | 0.450 | 112.500 | 245.31 |
| 2022-12-15 | 2023-01-03 |
SHW230217P00180000
SHW230217P00185000
|
2 | 185.00 | 180.00 | 0.475 | 40.000 | 227.98 |
| 2023-01-11 | 2023-01-30 |
SHW230317P00190000
SHW230317P00195000
|
2 | 195.00 | 190.00 | 0.525 | 50.000 | 217.32 |
| 2023-03-16 | 2023-04-03 |
SHW230519P00175000
SHW230519P00180000
|
2 | 180.00 | 175.00 | 0.45 | 85.000 | 232.77 |
| 2023-07-11 | 2023-07-28 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 0.75 | 125.000 | 261.63 |
| 2024-01-09 | 2024-01-26 |
SHW240315P00230000
SHW240315P00240000
|
1 | 240.00 | 230.00 | 0.975 | 67.500 | 334.66 |
| 2024-03-18 | 2024-04-04 |
SHW240517P00280000
SHW240517P00290000
|
1 | 290.00 | 280.00 | 0.95 | 37.500 | 312.4 |
| 2024-04-18 | 2024-05-06 |
SHW240621P00240000
SHW240621P00250000
|
1 | 250.00 | 240.00 | 0.95 | 95.000 | 301.26 |
| 2025-01-14 | 2025-01-31 |
SHW250321P00280000
SHW250321P00290000
|
1 | 290.00 | 280.00 | 0.875 | 97.500 | 334.41 |
| 2025-04-15 | 2025-05-02 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 1.375 | 117.500 | 333.5 |