| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-17 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.70 | -97.500 | 131.5702 |
| 2012-12-05 | 2012-12-12 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.725 | -157.500 | 151.5302 |
| 2013-01-30 | 2013-02-06 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.550 | 197.000 | 166.7003 |
| 2013-04-03 | 2013-04-10 |
SHW130420P00160000
SHW130420P00165000
|
3 | 165.00 | 160.00 | 1.75 | 217.500 | 179.0402 |
| 2013-06-06 | 2013-06-13 |
SHW130622P00175000
SHW130622P00180000
|
2 | 180.00 | 175.00 | 1.500 | 180.000 | 173.1002 |
| 2013-07-03 | 2013-07-10 |
SHW130720P00175000
SHW130720P00180000
|
3 | 180.00 | 175.00 | 1.90 | 277.500 | 172.8602 |
| 2013-08-01 | 2013-08-08 |
SHW130817P00170000
SHW130817P00175000
|
2 | 175.00 | 170.00 | 1.550 | 90.000 | 168.6902 |
| 2013-09-09 | 2013-09-16 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.85 | 345.00 | 180.1103 |
| 2013-10-07 | 2013-10-14 |
SHW131019P00175000
SHW131019P00180000
|
2 | 180.00 | 175.00 | 1.575 | 5.000 | 184.5602 |
| 2013-10-31 | 2013-11-07 |
SHW131116P00180000
SHW131116P00185000
|
2 | 185.00 | 180.00 | 1.465 | -297.000 | 186.8702 |
| 2013-12-04 | 2013-12-11 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.625 | 40.000 | 182.1503 |
| 2014-02-05 | 2014-02-12 |
SHW140222P00170000
SHW140222P00175000
|
3 | 175.00 | 170.00 | 1.70 | 472.500 | 193.5902 |
| 2014-04-02 | 2014-04-09 |
SHW140419P00195000
SHW140419P00200000
|
3 | 200.00 | 195.00 | 1.90 | -435.00 | 197.5901 |
| 2014-04-30 | 2014-05-07 |
SHW140517P00195000
SHW140517P00200000
|
3 | 200.00 | 195.00 | 1.925 | -52.500 | 199.8401 |
| 2015-11-03 | 2015-11-10 |
SHW151120P00260000
SHW151120P00270000
|
1 | 270.00 | 260.00 | 3.525 | -125.000 | 274.2804 |
| 2016-02-04 | 2016-02-11 |
SHW160219P00250000
SHW160219P00260000
|
1 | 260.00 | 250.00 | 3.275 | -347.500 | 255.5103 |
| 2016-03-01 | 2016-03-08 |
SHW160318P00270000
SHW160318P00280000
|
1 | 280.00 | 270.00 | 3.325 | -112.500 | 288.6903 |
| 2016-05-06 | 2016-05-13 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 3.25 | 145.000 | 289.6104 |
| 2016-11-01 | 2016-11-08 |
SHW161118P00230000
SHW161118P00240000
|
1 | 240.00 | 230.00 | 3.325 | 267.500 | 260.2902 |
| 2017-04-06 | 2017-04-13 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.75 | -57.500 | 324.6003 |
| 2017-07-05 | 2017-07-12 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.60 | 97.500 | 352.1704 |
| 2017-10-05 | 2017-10-12 |
SHW171020P00370000
SHW171020P00380000
|
1 | 380.00 | 370.00 | 3.40 | 202.500 | 389.7004 |
| 2018-01-30 | 2018-02-06 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.25 | -335.00 | 402.3004 |
| 2018-02-06 | 2018-02-13 |
SHW180223P00402500
SHW180223P00405000
|
6 | 405.00 | 402.50 | 1.05 | -240.00 | 398.2003 |
| 2018-02-14 | 2018-02-21 |
SHW180302P00402500
SHW180302P00405000
|
6 | 405.00 | 402.50 | 0.90 | -420.00 | 390.2404 |
| 2018-02-21 | 2018-02-28 |
SHW180309P00395000
SHW180309P00397500
|
7 | 397.50 | 395.00 | 1.10 | 402.500 | 421.1605 |
| 2018-03-01 | 2018-03-08 |
SHW180316P00392500
SHW180316P00395000
|
6 | 395.00 | 392.50 | 1.05 | 315.000 | 409.0303 |
| 2018-03-08 | 2018-03-15 |
SHW180323P00402500
SHW180323P00405000
|
6 | 405.00 | 402.50 | 1.00 | 165.000 | 388.4203 |
| 2018-03-15 | 2018-03-22 |
SHW180329P00407500
SHW180329P00410000
|
6 | 410.00 | 407.50 | 1.05 | -600.00 | 392.1205 |
| 2018-03-22 | 2018-03-29 |
SHW180406P00390000
SHW180406P00392500
|
7 | 392.50 | 390.00 | 1.15 | 315.00 | 385.7104 |
| 2018-03-29 | 2018-04-05 |
SHW180413P00390000
SHW180413P00392500
|
6 | 392.50 | 390.00 | 0.85 | 90.000 | 385.4305 |
| 2018-04-05 | 2018-04-12 |
SHW180420P00392500
SHW180420P00395000
|
6 | 395.00 | 392.50 | 0.85 | -420.00 | 392.3905 |
| 2018-04-12 | 2018-04-19 |
SHW180427P00385000
SHW180427P00387500
|
7 | 387.50 | 385.00 | 1.15 | 280.00 | 375.1405 |
| 2018-04-19 | 2018-04-26 |
SHW180504P00392500
SHW180504P00395000
|
7 | 395.00 | 392.50 | 1.10 | -910.00 | 377.5303 |
| 2018-04-26 | 2018-05-03 |
SHW180511P00367500
SHW180511P00370000
|
6 | 370.00 | 367.50 | 0.90 | -150.00 | 381.0904 |
| 2018-05-03 | 2018-05-10 |
SHW180518P00367500
SHW180518P00370000
|
6 | 370.00 | 367.50 | 1.00 | 480.00 | 387.5704 |
| 2018-05-10 | 2018-05-17 |
SHW180525P00377500
SHW180525P00380000
|
7 | 380.00 | 377.50 | 1.15 | 157.500 | 392.2504 |
| 2018-05-21 | 2018-05-29 |
SHW180601P00387500
SHW180601P00390000
|
6 | 390.00 | 387.50 | 0.85 | -180.00 | 386.0005 |
| 2018-05-29 | 2018-06-05 |
SHW180615P00385000
SHW180615P00387500
|
7 | 387.50 | 385.00 | 1.10 | 192.500 | 402.1105 |
| 2018-06-05 | 2018-06-12 |
SHW180622P00387500
SHW180622P00390000
|
7 | 390.00 | 387.50 | 1.10 | 577.500 | 396.1303 |
| 2018-06-13 | 2018-06-20 |
SHW180629P00392500
SHW180629P00395000
|
6 | 395.00 | 392.50 | 1.00 | 165.000 | 407.5705 |
| 2018-06-20 | 2018-06-27 |
SHW180706P00395000
SHW180706P00397500
|
6 | 397.50 | 395.00 | 0.90 | -165.000 | 413.5804 |
| 2018-06-28 | 2018-07-05 |
SHW180713P00402500
SHW180713P00405000
|
7 | 405.00 | 402.50 | 1.20 | 245.00 | 418.3903 |
| 2018-07-05 | 2018-07-12 |
SHW180720P00407500
SHW180720P00410000
|
6 | 410.00 | 407.50 | 0.95 | 30.000 | 426.1204 |
| 2018-07-12 | 2018-07-19 |
SHW180727P00412500
SHW180727P00415000
|
7 | 415.00 | 412.50 | 1.10 | 420.00 | 443.7704 |
| 2018-07-19 | 2018-07-26 |
SHW180803P00427500
SHW180803P00430000
|
7 | 430.00 | 427.50 | 1.20 | 840.00 | 442.8806 |
| 2018-07-26 | 2018-08-02 |
SHW180810P00445000
SHW180810P00447500
|
5 | 447.50 | 445.00 | 0.80 | -350.00 | 442.9904 |
| 2018-08-02 | 2018-08-09 |
SHW180817P00435000
SHW180817P00437500
|
6 | 437.50 | 435.00 | 0.85 | 210.00 | 443.3906 |
| 2018-08-13 | 2018-08-20 |
SHW180824P00432500
SHW180824P00435000
|
7 | 435.00 | 432.50 | 1.10 | 630.000 | 447.3905 |
| 2018-08-20 | 2018-08-27 |
SHW180831P00440000
SHW180831P00442500
|
5 | 442.50 | 440.00 | 0.775 | 325.000 | 455.5805 |
| 2018-08-28 | 2018-09-04 |
SHW180914P00450000
SHW180914P00452500
|
6 | 452.50 | 450.00 | 0.85 | 150.000 | 467.9804 |
| 2018-09-04 | 2018-09-11 |
SHW180921P00457500
SHW180921P00460000
|
6 | 460.00 | 457.50 | 1.05 | 330.000 | 469.9604 |
| 2018-09-17 | 2018-09-24 |
SHW180928P00465000
SHW180928P00467500
|
6 | 467.50 | 465.00 | 0.90 | -165.000 | 455.2106 |
| 2018-09-24 | 2018-10-01 |
SHW181005P00462500
SHW181005P00465000
|
6 | 465.00 | 462.50 | 0.90 | -570.00 | 441.9506 |
| 2018-10-01 | 2018-10-08 |
SHW181012P00452500
SHW181012P00455000
|
6 | 455.00 | 452.50 | 0.90 | -510.00 | 406.9705 |
| 2018-10-08 | 2018-10-15 |
SHW181019P00435000
SHW181019P00440000
|
3 | 440.00 | 435.00 | 1.95 | -675.00 | 403.3804 |
| 2018-10-15 | 2018-10-22 |
SHW181026P00400000
SHW181026P00402500
|
7 | 402.50 | 400.00 | 1.10 | 0.00 | 370.4404 |
| 2018-10-26 | 2018-11-02 |
SHW181109P00367500
SHW181109P00370000
|
6 | 370.00 | 367.50 | 1.00 | 525.000 | 414.8404 |
| 2018-11-02 | 2018-11-09 |
SHW181116P00400000
SHW181116P00402500
|
7 | 402.50 | 400.00 | 1.10 | 647.500 | 423.9604 |
| 2018-11-12 | 2018-11-19 |
SHW181123P00405000
SHW181123P00407500
|
6 | 407.50 | 405.00 | 0.90 | 165.000 | 415.1005 |
| 2018-11-19 | 2018-11-26 |
SHW181130P00412500
SHW181130P00415000
|
7 | 415.00 | 412.50 | 1.20 | -210.00 | 424.0705 |
| 2018-11-27 | 2018-12-04 |
SHW181214P00400000
SHW181214P00402500
|
7 | 402.50 | 400.00 | 1.15 | 122.500 | 386.0005 |
| 2018-12-04 | 2018-12-11 |
SHW181221P00405000
SHW181221P00407500
|
6 | 407.50 | 405.00 | 0.925 | -405.000 | 376.5505 |
| 2018-12-11 | 2018-12-18 |
SHW181228P00387500
SHW181228P00390000
|
7 | 390.00 | 387.50 | 1.20 | -105.00 | 389.5804 |
| 2018-12-19 | 2018-12-26 |
SHW190104P00377500
SHW190104P00380000
|
6 | 380.00 | 377.50 | 1.05 | 30.00 | 390.4705 |
| 2018-12-27 | 2019-01-03 |
SHW190111P00390000
SHW190111P00392500
|
6 | 392.50 | 390.00 | 0.975 | 30.000 | 395.9305 |
| 2019-01-03 | 2019-01-10 |
SHW190118P00377500
SHW190118P00380000
|
6 | 380.00 | 377.50 | 0.90 | 435.000 | 398.5303 |
| 2019-01-10 | 2019-01-17 |
SHW190125P00397500
SHW190125P00400000
|
7 | 400.00 | 397.50 | 1.20 | -385.00 | 392.8303 |
| 2019-01-18 | 2019-01-25 |
SHW190201P00395000
SHW190201P00397500
|
6 | 397.50 | 395.00 | 0.95 | -210.00 | 417.0205 |
| 2019-01-25 | 2019-02-01 |
SHW190208P00390000
SHW190208P00392500
|
7 | 392.50 | 390.00 | 1.10 | 455.000 | 421.0105 |
| 2019-02-01 | 2019-02-08 |
SHW190215P00415000
SHW190215P00417500
|
6 | 417.50 | 415.00 | 1.05 | 135.000 | 439.1804 |
| 2019-02-12 | 2019-02-19 |
SHW190301P00435000
SHW190301P00437500
|
6 | 437.50 | 435.00 | 1.00 | 0.00 | 436.6205 |
| 2019-02-20 | 2019-02-27 |
SHW190308P00437500
SHW190308P00440000
|
6 | 440.00 | 437.50 | 1.00 | 150.00 | 416.9704 |
| 2019-02-27 | 2019-03-06 |
SHW190315P00437500
SHW190315P00440000
|
6 | 440.00 | 437.50 | 1.05 | -360.00 | 431.0305 |
| 2019-03-06 | 2019-03-13 |
SHW190322P00420000
SHW190322P00422500
|
7 | 422.50 | 420.00 | 1.15 | -17.500 | 420.7204 |
| 2019-03-13 | 2019-03-20 |
SHW190329P00422500
SHW190329P00425000
|
7 | 425.00 | 422.50 | 1.10 | 350.000 | 430.7104 |
| 2019-03-20 | 2019-03-27 |
SHW190405P00427500
SHW190405P00430000
|
6 | 430.00 | 427.50 | 1.05 | -180.00 | 449.2304 |
| 2019-03-27 | 2019-04-03 |
SHW190412P00425000
SHW190412P00427500
|
7 | 427.50 | 425.00 | 1.10 | 560.00 | 441.5306 |
| 2019-04-04 | 2019-04-11 |
SHW190418P00442500
SHW190418P00445000
|
6 | 445.00 | 442.50 | 1.00 | -60.00 | 452.4305 |
| 2019-04-11 | 2019-04-18 |
SHW190426P00440000
SHW190426P00442500
|
6 | 442.50 | 440.00 | 1.00 | 60.00 | 456.6704 |
| 2019-04-18 | 2019-04-25 |
SHW190503P00450000
SHW190503P00452500
|
7 | 452.50 | 450.00 | 1.15 | -630.00 | 455.9105 |
| 2019-04-26 | 2019-05-03 |
SHW190510P00452500
SHW190510P00455000
|
5 | 455.00 | 452.50 | 0.80 | 62.500 | 439.9205 |
| 2019-05-03 | 2019-05-10 |
SHW190517P00452500
SHW190517P00455000
|
6 | 455.00 | 452.50 | 1.05 | -570.00 | 435.6806 |
| 2019-05-10 | 2019-05-17 |
SHW190524P00437500
SHW190524P00440000
|
7 | 440.00 | 437.50 | 1.20 | -105.00 | 430.7203 |
| 2019-05-17 | 2019-05-24 |
SHW190531P00432500
SHW190531P00435000
|
6 | 435.00 | 432.50 | 0.90 | -330.00 | 419.4505 |
| 2019-05-24 | 2019-05-31 |
SHW190607P00427500
SHW190607P00430000
|
6 | 430.00 | 427.50 | 0.95 | -330.00 | 473.9804 |
| 2019-05-31 | 2019-06-07 |
SHW190614P00417500
SHW190614P00420000
|
7 | 420.00 | 417.50 | 1.10 | 752.500 | 473.6504 |
| 2019-06-07 | 2019-06-14 |
SHW190621P00465000
SHW190621P00470000
|
2 | 470.00 | 465.00 | 1.55 | 25.000 | 465.6905 |
| 2019-06-14 | 2019-06-21 |
SHW190628P00470000
SHW190628P00472500
|
6 | 472.50 | 470.00 | 0.95 | -480.00 | 458.2904 |
| 2019-06-21 | 2019-06-28 |
SHW190705P00462500
SHW190705P00465000
|
6 | 465 | 462.5 | 1.00 | -180.00 | 466.1405 |
| 2019-07-01 | 2019-07-08 |
SHW190712P00457500
SHW190712P00460000
|
6 | 460.00 | 457.50 | 0.85 | 30.000 | 469.7306 |
| 2019-07-08 | 2019-07-15 |
SHW190719P00460000
SHW190719P00462500
|
6 | 462.50 | 460.00 | 1.05 | 525.000 | 456.6005 |
| 2019-07-15 | 2019-07-22 |
SHW190726P00470000
SHW190726P00472500
|
7 | 472.50 | 470.00 | 1.10 | -595.00 | 512.3006 |
| 2019-07-24 | 2019-07-31 |
SHW190809P00495000
SHW190809P00500000
|
3 | 500.00 | 495.00 | 2.15 | 405.00 | 519.7604 |
| 2019-07-31 | 2019-08-07 |
SHW190816P00500000
SHW190816P00510000
|
1 | 510.00 | 500.00 | 3.10 | 0.00 | 530.0907 |
| 2019-08-07 | 2019-08-14 |
SHW190823P00510000
SHW190823P00512500
|
7 | 512.50 | 510.00 | 1.20 | 175.00 | 512.6006 |
| 2019-08-15 | 2019-08-22 |
SHW190830P00517500
SHW190830P00520000
|
6 | 520.00 | 517.50 | 1.05 | 120.00 | 526.7504 |
| 2019-08-22 | 2019-08-29 |
SHW190906P00520000
SHW190906P00522500
|
7 | 522.50 | 520.00 | 1.10 | 175.00 | 534.7407 |
| 2019-08-29 | 2019-09-05 |
SHW190913P00522500
SHW190913P00525000
|
7 | 525.00 | 522.50 | 1.10 | 350.00 | 541.5207 |
| 2019-09-05 | 2019-09-12 |
SHW190920P00532500
SHW190920P00535000
|
6 | 535.00 | 532.50 | 1.00 | 30.00 | 550.5405 |
| 2019-09-12 | 2019-09-19 |
SHW190927P00535000
SHW190927P00537500
|
6 | 537.50 | 535.00 | 1.00 | 345.000 | 544.2807 |
| 2019-09-23 | 2019-09-30 |
SHW191004P00537500
SHW191004P00540000
|
6 | 540.00 | 537.50 | 1.00 | 285.000 | 548.8407 |
| 2019-09-30 | 2019-10-07 |
SHW191011P00547500
SHW191011P00550000
|
7 | 550.00 | 547.50 | 1.10 | 245.00 | 550.0107 |
| 2019-10-07 | 2019-10-14 |
SHW191018P00547500
SHW191018P00550000
|
7 | 550.00 | 547.50 | 1.10 | -70.00 | 560.8605 |
| 2019-10-14 | 2019-10-21 |
SHW191025P00547500
SHW191025P00550000
|
7 | 550.00 | 547.50 | 1.10 | -105.00 | 574.9305 |
| 2019-10-21 | 2019-10-28 |
SHW191101P00547500
SHW191101P00550000
|
7 | 550.00 | 547.50 | 1.15 | 787.500 | 579.6405 |
| 2019-10-28 | 2019-11-04 |
SHW191108P00575000
SHW191108P00577500
|
6 | 577.50 | 575.00 | 1.00 | -330.00 | 581.3505 |
| 2019-11-04 | 2019-11-11 |
SHW191115P00567500
SHW191115P00570000
|
7 | 570.00 | 567.50 | 1.15 | 472.500 | 592.7706 |
| 2019-11-11 | 2019-11-18 |
SHW191122P00577500
SHW191122P00580000
|
6 | 580.00 | 577.50 | 1.00 | 180.00 | 574.8306 |
| 2019-11-18 | 2019-11-25 |
SHW191129P00582500
SHW191129P00585000
|
7 | 585.00 | 582.50 | 1.15 | -280.00 | 583.1307 |
| 2019-11-25 | 2019-12-02 |
SHW191206P00577500
SHW191206P00580000
|
6 | 580.00 | 577.50 | 1.05 | -330.00 | 578.5407 |
| 2019-12-03 | 2019-12-10 |
SHW191220P00575000
SHW191220P00577500
|
6 | 577.50 | 575.00 | 0.95 | -330.00 | 580.9806 |
| 2019-12-10 | 2019-12-17 |
SHW191227P00567500
SHW191227P00570000
|
7 | 570.00 | 567.50 | 1.10 | 402.500 | 581.6907 |
| 2019-12-17 | 2019-12-24 |
SHW200103P00575000
SHW200103P00577500
|
6 | 577.50 | 575.00 | 1.00 | 180.00 | 564.4506 |
| 2019-12-24 | 2019-12-31 |
SHW200110P00577500
SHW200110P00580000
|
6 | 580.00 | 577.50 | 0.85 | 30.00 | 567.0906 |
| 2020-01-02 | 2020-01-09 |
SHW200117P00570000
SHW200117P00572500
|
7 | 572.50 | 570.00 | 1.10 | -665.00 | 594.4707 |
| 2020-01-09 | 2020-01-16 |
SHW200124P00562500
SHW200124P00565000
|
6 | 565.00 | 562.50 | 0.95 | 465.000 | 594.8406 |
| 2020-01-16 | 2020-01-23 |
SHW200131P00582500
SHW200131P00585000
|
7 | 585.00 | 582.50 | 1.10 | 175.00 | 556.9905 |
| 2020-01-23 | 2020-01-30 |
SHW200207P00595000
SHW200207P00597500
|
7 | 597.50 | 595.00 | 1.20 | -735.00 | 572.5506 |
| 2020-01-30 | 2020-02-06 |
SHW200214P00565000
SHW200214P00567500
|
6 | 567.50 | 565.00 | 0.95 | 330.000 | 585.4506 |
| 2020-02-06 | 2020-02-13 |
SHW200221P00580000
SHW200221P00582500
|
7 | 582.50 | 580.00 | 1.15 | -140.00 | 573.3405 |
| 2020-02-13 | 2020-02-20 |
SHW200228P00577500
SHW200228P00580000
|
7 | 580.00 | 577.50 | 1.20 | 175.00 | 516.7505 |
| 2020-02-20 | 2020-02-27 |
SHW200306P00580000
SHW200306P00582500
|
6 | 582.50 | 580.00 | 0.90 | -870.00 | 541.0005 |
| 2020-02-27 | 2020-03-05 |
SHW200313P00525000
SHW200313P00527500
|
6 | 527.50 | 525.00 | 0.95 | 150.00 | 499.3304 |
| 2020-03-06 | 2020-03-13 |
SHW200320P00530000
SHW200320P00540000
|
1 | 540.00 | 530.00 | 3.40 | -320.00 | 412.7005 |
| 2020-03-13 | 2020-03-20 |
SHW200327P00502500
SHW200327P00505000
|
7 | 505.00 | 502.50 | 1.20 | -945.00 | 459.6605 |
| 2020-03-20 | 2020-03-27 |
SHW200403P00415000
SHW200403P00420000
|
3 | 420.00 | 415.00 | 2.40 | 420.00 | 420.0304 |
| 2020-03-27 | 2020-04-03 |
SHW200409P00460000
SHW200409P00462500
|
6 | 462.50 | 460.00 | 1.00 | -930.00 | 492.1505 |
| 2020-04-03 | 2020-04-13 |
SHW200417P00415000
SHW200417P00420000
|
3 | 420.00 | 415.00 | 1.90 | 525.00 | 516.7505 |
| 2020-04-15 | 2020-04-22 |
SHW200501P00492500
SHW200501P00495000
|
7 | 495.00 | 492.50 | 1.10 | 70.00 | 526.4405 |
| 2020-04-29 | 2020-05-06 |
SHW200515P00535000
SHW200515P00540000
|
3 | 540.00 | 535.00 | 2.05 | -390.00 | 568.3806 |
| 2020-05-06 | 2020-05-13 |
SHW200522P00520000
SHW200522P00525000
|
3 | 525.00 | 520.00 | 2.20 | 675.00 | 577.3005 |
| 2020-05-13 | 2020-05-20 |
SHW200529P00545000
SHW200529P00550000
|
3 | 550.00 | 545.00 | 2.30 | 22.500 | 593.8506 |
| 2020-05-20 | 2020-05-27 |
SHW200605P00560000
SHW200605P00565000
|
3 | 565.00 | 560.00 | 2.45 | 382.500 | 585.2907 |
| 2020-05-28 | 2020-06-04 |
SHW200612P00585000
SHW200612P00590000
|
3 | 590.00 | 585.00 | 2.10 | -540.00 | 547.6206 |
| 2020-06-04 | 2020-06-11 |
SHW200619P00560000
SHW200619P00570000
|
1 | 570.00 | 560.00 | 4.45 | -285.00 | 584.6706 |
| 2020-06-11 | 2020-06-18 |
SHW200626P00540000
SHW200626P00545000
|
3 | 545.00 | 540.00 | 2.20 | 412.500 | 557.5305 |
| 2020-07-01 | 2020-07-08 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.10 | 327.500 | 610.0905 |
| 2020-08-05 | 2020-08-12 |
SHW200821P00640000
SHW200821P00650000
|
1 | 650.00 | 640.00 | 4.20 | 210.00 | 675.8206 |
| 2020-09-03 | 2020-09-10 |
SHW200918P00670000
SHW200918P00680000
|
1 | 680.00 | 670.00 | 4.20 | 320.00 | 695.4907 |
| 2020-09-29 | 2020-10-06 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 3.35 | -205.00 | 695.3206 |
| 2020-11-03 | 2020-11-10 |
SHW201120P00700000
SHW201120P00710000
|
1 | 710.00 | 700.00 | 4.35 | 245.00 | 724.2308 |
| 2020-12-01 | 2020-12-08 |
SHW201218P00730000
SHW201218P00740000
|
1 | 740.00 | 730.00 | 3.80 | -470.00 | 728.2307 |
| 2020-12-29 | 2021-01-05 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.90 | -125.00 | 725.5508 |
| 2021-02-03 | 2021-02-10 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 4.20 | 202.500 | 716.9107 |
| 2021-03-02 | 2021-03-09 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 4.50 | 400.00 | 706.2508 |
| 2021-03-30 | 2021-04-06 |
SHW210416P00730000
SHW210416P00740000
|
1 | 740.00 | 730.00 | 3.45 | -1000.00 | 266.92 |
| 2021-05-05 | 2021-05-12 |
SHW210521P00280000
SHW210521P00283330
|
5 | 283.33 | 280.00 | 1.35 | -275.00 | 283.13 |
| 2021-11-08 | 2021-11-15 |
SHW211119P00310000
SHW211119P00320000
|
1 | 320.00 | 310.00 | 3.35 | 332.500 | 332.25 |
| 2021-11-30 | 2021-12-07 |
SHW211217P00320000
SHW211217P00330000
|
1 | 330.00 | 320.00 | 3.35 | 217.500 | 340.44 |
| 2022-01-04 | 2022-01-11 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 1.05 | -920.00 | 292.85 |
| 2022-02-03 | 2022-02-10 |
SHW220218P00270000
SHW220218P00280000
|
1 | 280.00 | 270.00 | 3.225 | 117.500 | 268.07 |
| 2022-03-28 | 2022-04-04 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 3.475 | 275.000 | 252.9 |
| 2022-05-03 | 2022-05-10 |
SHW220520P00260000
SHW220520P00270000
|
1 | 270.00 | 260.00 | 3.65 | -40.00 | 257.95 |
| 2022-06-02 | 2022-06-09 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.60 | -225.00 | 222.79 |
| 2022-08-03 | 2022-08-10 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.45 | 132.500 | 244.58 |
| 2022-10-04 | 2022-10-11 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 3.45 | -470.00 | 207.82 |
| 2022-11-02 | 2022-11-09 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 3.10 | 197.500 | 240.04 |
| 2022-11-30 | 2022-12-07 |
SHW221216P00240000
SHW221216P00250000
|
1 | 250.00 | 240.00 | 3.50 | 35.00 | 240.47 |
| 2023-01-03 | 2023-01-10 |
SHW230120P00236670
SHW230120P00240000
|
5 | 240.00 | 236.67 | 1.45 | -300.00 | 245.31 |
| 2024-02-28 | 2024-03-06 |
SHW240315P00320000
SHW240315P00330000
|
1 | 330.00 | 320.00 | 3.25 | 220.000 | 334.66 |
| 2024-04-03 | 2024-04-10 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 2.875 | -307.500 | 305.96 |
| 2024-04-30 | 2024-05-07 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 3.55 | 345.000 | 312.4 |
| 2024-07-30 | 2024-08-06 |
SHW240816P00340000
SHW240816P00350000
|
1 | 350.00 | 340.00 | 3.075 | -192.500 | 354.4 |
| 2024-10-01 | 2024-10-08 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 3.275 | -257.500 | 388.36 |
| 2024-10-30 | 2024-11-06 |
SHW241115P00350000
SHW241115P00360000
|
1 | 360.00 | 350.00 | 3.025 | 295.000 | 378.99 |
| 2025-01-02 | 2025-01-10 |
SHW250117P00320000
SHW250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | -45.00 | 353.98 |
| 2025-03-04 | 2025-03-11 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.125 | -10.000 | 334.41 |
| 2025-03-31 | 2025-04-07 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.55 | -475.00 | 333.38 |
| 2025-05-02 | 2025-05-09 |
SHW250516P00350000
SHW250516P00360000
|
1 | 360.00 | 350.00 | 3.525 | -320.000 | 363.51 |
| 2025-07-30 | 2025-08-06 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 3.60 | 337.500 | 364.4 |