HAP Trading, LLC

Holdings History for SHERWIN WILLIAMS CO - Common Stock (SHW)

Symbol: SHW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2018	call		0%	$2,230,000	66,200	$33.69 ^*	Q3 2018
30 Sep 2017		1.3%	0%	$22,685,000	63,358	$358.04	Q3 2017
31 Mar 2017		1.1%	0%	$13,968,000	45,031	$310.19	Q1 2017
31 Mar 2017	call		0%	$363,000	108,600	$3.34 ^*	Q1 2017
30 Sep 2016	call		0%	$29,000	10,600	$2.74 ^*	Q3 2016
31 Dec 2013		0.25%	0%	$5,658,000	30,835	$183.49	Q4 2013
31 Dec 2013	put		0%	$192,000	102,400	$1.88 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.