| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-12-31 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 273.8202 |
| 2015-10-28 | 2015-12-24 |
SHW160115P00195000
SHW160115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 242.1003 |
| 2017-09-26 | 2017-11-22 |
SHW171215P00290000
SHW171215P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 403.8205 |
| 2018-10-05 | 2018-12-03 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.85 | 45.00 | 376.5505 |
| 2018-12-26 | 2019-02-21 |
SHW190315P00300000
SHW190315P00310000
|
1 | 310.00 | 300.00 | 1.20 | 120.00 | 431.0305 |
| 2019-04-02 | 2019-05-29 |
SHW190621P00360000
SHW190621P00370000
|
1 | 370.00 | 360.00 | 1.550 | 175.000 | 465.6905 |
| 2020-01-02 | 2020-02-28 |
SHW200320P00480000
SHW200320P00490000
|
1 | 490.00 | 480.00 | 1.35 | -100.00 | 412.7005 |
| 2020-03-31 | 2020-05-27 |
SHW200619P00320000
SHW200619P00330000
|
1 | 330.00 | 320.00 | 1.125 | 112.500 | 584.6706 |
| 2020-07-01 | 2020-08-27 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 1.275 | 142.500 | 695.4907 |
| 2020-09-29 | 2020-11-25 |
SHW201218P00550000
SHW201218P00560000
|
1 | 560.00 | 550.00 | 1.00 | 97.500 | 728.2307 |
| 2021-04-01 | 2021-05-28 |
SHW210618P00200000
SHW210618P00203330
|
3 | 203.33 | 200.00 | 0.475 | -465.000 | 268.16 |
| 2021-06-29 | 2021-08-25 |
SHW210917P00230000
SHW210917P00233330
|
3 | 233.33 | 230.00 | 0.30 | 97.500 | 293.74 |
| 2021-11-05 | 2022-01-03 |
SHW220121P00270000
SHW220121P00273330
|
3 | 273.33 | 270.00 | 0.375 | -75.000 | 292.85 |
| 2022-08-31 | 2022-10-27 |
SHW221118P00175000
SHW221118P00180000
|
2 | 180.00 | 175.00 | 0.55 | 105.000 | 240.04 |
| 2022-11-02 | 2022-12-29 |
SHW230120P00166670
SHW230120P00170000
|
3 | 170.00 | 166.67 | 0.275 | 652.500 | 245.31 |
| 2022-12-29 | 2023-02-24 |
SHW230317P00180000
SHW230317P00185000
|
2 | 185.00 | 180.00 | 0.675 | 135.000 | 217.32 |
| 2023-03-28 | 2023-05-24 |
SHW230616P00165000
SHW230616P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 247.89 |
| 2023-09-29 | 2023-11-27 |
SHW231215P00200000
SHW231215P00210000
|
1 | 210.00 | 200.00 | 0.975 | 97.500 | 309.77 |
| 2023-12-29 | 2024-02-26 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 0.725 | 70.000 | 334.66 |
| 2025-04-03 | 2025-05-30 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 0.800 | 100.000 | 333.5 |