| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2015-01-20 |
SHW150117P00195000
SHW150117P00200000
|
2 | 200.00 | 195.00 | 0.425 | 0 | 273.8202 |
| 2015-10-28 | 2016-01-13 |
SHW160115P00195000
SHW160115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 242.1003 |
| 2017-09-26 | 2017-12-12 |
SHW171215P00290000
SHW171215P00300000
|
1 | 300.00 | 290.00 | 0.925 | 92.500 | 403.8205 |
| 2018-10-05 | 2018-12-21 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 0.85 | 82.500 | 376.5505 |
| 2018-12-26 | 2019-03-13 |
SHW190315P00300000
SHW190315P00310000
|
1 | 310.00 | 300.00 | 1.20 | 120.00 | 431.0305 |
| 2019-04-02 | 2019-06-18 |
SHW190621P00360000
SHW190621P00370000
|
1 | 370.00 | 360.00 | 1.550 | 155.000 | 465.6905 |
| 2020-01-02 | 2020-03-19 |
SHW200320P00480000
SHW200320P00490000
|
1 | 490.00 | 480.00 | 1.35 | -685.00 | 412.7005 |
| 2020-03-31 | 2020-06-16 |
SHW200619P00320000
SHW200619P00330000
|
1 | 330.00 | 320.00 | 1.125 | 112.500 | 584.6706 |
| 2020-07-01 | 2020-09-16 |
SHW200918P00440000
SHW200918P00450000
|
1 | 450.00 | 440.00 | 1.275 | 297.500 | 695.4907 |
| 2020-09-29 | 2020-12-15 |
SHW201218P00550000
SHW201218P00560000
|
1 | 560.00 | 550.00 | 1.00 | 100.000 | 728.2307 |
| 2021-04-01 | 2021-06-17 |
SHW210618P00200000
SHW210618P00203330
|
3 | 203.33 | 200.00 | 0.475 | 142.500 | 268.16 |
| 2021-06-29 | 2021-09-14 |
SHW210917P00230000
SHW210917P00233330
|
3 | 233.33 | 230.00 | 0.30 | -517.500 | 293.74 |
| 2021-11-05 | 2022-01-21 |
SHW220121P00270000
SHW220121P00273330
|
3 | 273.33 | 270.00 | 0.375 | 105.000 | 292.85 |
| 2022-08-31 | 2022-11-16 |
SHW221118P00175000
SHW221118P00180000
|
2 | 180.00 | 175.00 | 0.55 | 35.000 | 240.04 |
| 2022-12-27 | 2023-03-14 |
SHW230317P00180000
SHW230317P00185000
|
2 | 185.00 | 180.00 | 0.575 | 40.000 | 217.32 |
| 2023-03-28 | 2023-06-13 |
SHW230616P00165000
SHW230616P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 247.89 |
| 2023-09-29 | 2023-12-15 |
SHW231215P00200000
SHW231215P00210000
|
1 | 210.00 | 200.00 | 0.975 | 97.500 | 309.77 |
| 2023-12-29 | 2024-03-15 |
SHW240315P00250000
SHW240315P00260000
|
1 | 260.00 | 250.00 | 0.725 | 107.500 | 334.66 |
| 2025-04-03 | 2025-06-20 |
SHW250620P00260000
SHW250620P00270000
|
1 | 270.00 | 260.00 | 0.800 | 40.000 | 333.5 |