| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-13 | 2014-11-10 |
SHW141220P00170000
SHW141220P00175000
|
2 | 175.00 | 170.00 | 0.55 | 105.000 | 260.0703 |
| 2015-10-07 | 2015-11-03 |
SHW151218P00190000
SHW151218P00195000
|
2 | 195.00 | 190.00 | 0.450 | 80.000 | 256.2303 |
| 2016-01-07 | 2016-02-03 |
SHW160318P00190000
SHW160318P00195000
|
2 | 195.00 | 190.00 | 0.475 | 80.000 | 288.6903 |
| 2016-10-10 | 2016-11-07 |
SHW161216P00220000
SHW161216P00230000
|
1 | 230.00 | 220.00 | 0.875 | -15.000 | 271.7604 |
| 2017-10-06 | 2017-11-02 |
SHW171215P00320000
SHW171215P00330000
|
1 | 330.00 | 320.00 | 0.975 | 82.500 | 403.8205 |
| 2019-01-03 | 2019-01-30 |
SHW190315P00300000
SHW190315P00310000
|
1 | 310.00 | 300.00 | 0.95 | 70.000 | 431.0305 |
| 2019-04-12 | 2019-05-09 |
SHW190621P00360000
SHW190621P00370000
|
1 | 370.00 | 360.00 | 0.725 | 42.500 | 465.6905 |
| 2020-04-08 | 2020-05-05 |
SHW200619P00350000
SHW200619P00360000
|
1 | 360.00 | 350.00 | 0.90 | 55.00 | 584.6706 |
| 2020-07-07 | 2020-08-03 |
SHW200918P00460000
SHW200918P00470000
|
1 | 470.00 | 460.00 | 1.00 | 82.500 | 695.4907 |
| 2021-04-06 | 2021-05-03 |
SHW210618P00220000
SHW210618P00223330
|
3 | 223.33 | 220.00 | 0.350 | 142.500 | 268.16 |
| 2021-08-05 | 2021-09-01 |
SHW211015P00240000
SHW211015P00250000
|
1 | 250.00 | 240.00 | 0.875 | 45.000 | 296.39 |
| 2021-11-12 | 2021-12-09 |
SHW220121P00286670
SHW220121P00290000
|
3 | 290.00 | 286.67 | 0.50 | 172.500 | 292.85 |
| 2022-01-10 | 2022-02-07 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 0.725 | -55.000 | 251.53 |
| 2022-04-08 | 2022-05-05 |
SHW220617P00200000
SHW220617P00210000
|
1 | 210.00 | 200.00 | 0.975 | 130.000 | 222.79 |
| 2022-07-05 | 2022-08-01 |
SHW220916P00190000
SHW220916P00195000
|
2 | 195.00 | 190.00 | 0.50 | 185.000 | 221.56 |
| 2022-10-07 | 2022-11-03 |
SHW221216P00150000
SHW221216P00155000
|
2 | 155.00 | 150.00 | 0.45 | 75.000 | 240.47 |
| 2022-11-08 | 2022-12-05 |
SHW230120P00175000
SHW230120P00180000
|
2 | 180.00 | 175.00 | 0.625 | 130.000 | 245.31 |
| 2023-01-04 | 2023-01-31 |
SHW230317P00180000
SHW230317P00185000
|
2 | 185.00 | 180.00 | 0.625 | 140.000 | 217.32 |
| 2023-04-05 | 2023-05-02 |
SHW230616P00170000
SHW230616P00175000
|
2 | 175.00 | 170.00 | 0.400 | 70.000 | 247.89 |
| 2023-07-10 | 2023-08-07 |
SHW230915P00210000
SHW230915P00220000
|
1 | 220.00 | 210.00 | 0.875 | 77.500 | 261.63 |
| 2024-04-10 | 2024-05-07 |
SHW240621P00260000
SHW240621P00270000
|
1 | 270.00 | 260.00 | 1.025 | 97.500 | 301.26 |
| 2025-04-14 | 2025-05-12 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 0.85 | 85.000 | 333.5 |
| 2025-07-10 | 2025-08-06 |
SHW250919P00290000
SHW250919P00300000
|
1 | 300.00 | 290.00 | 1.100 | 120.000 | 0 |