| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-30 |
SHW081018P00050000
SHW081018P00055000
|
2 | 55.00 | 50.00 | 1.075 | -20.000 | 56.1802 |
| 2008-11-19 | 2008-11-26 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 235.000 | 55.33 |
| 2012-06-25 | 2012-07-02 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.425 | 170.000 | 131.5702 |
| 2012-10-18 | 2012-10-25 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.450 | -570.000 | 151.5701 |
| 2013-01-17 | 2013-01-24 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 110.000 | 166.7003 |
| 2013-04-17 | 2013-04-24 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.250 | 205.000 | 190.8203 |
| 2013-06-21 | 2013-06-28 |
SHW130720P00165000
SHW130720P00170000
|
2 | 170.00 | 165.00 | 1.575 | 130.000 | 172.8602 |
| 2013-07-18 | 2013-07-25 |
SHW130817P00160000
SHW130817P00165000
|
3 | 165.00 | 160.00 | 1.675 | 262.500 | 168.6902 |
| 2013-08-23 | 2013-08-30 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.45 | 15.000 | 180.1103 |
| 2013-10-16 | 2013-10-23 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.35 | 70.000 | 186.8702 |
| 2013-11-22 | 2013-11-29 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.450 | -155.000 | 182.1503 |
| 2014-01-23 | 2014-01-30 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.35 | -400.00 | 193.5902 |
| 2014-02-19 | 2014-02-26 |
SHW140322P00185000
SHW140322P00190000
|
2 | 190.00 | 185.00 | 1.45 | 170.000 | 200.4101 |
| 2014-03-21 | 2014-03-28 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.225 | -150.000 | 197.5901 |
| 2014-04-17 | 2014-04-24 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.525 | 125.000 | 199.8401 |
| 2014-06-18 | 2014-06-25 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.00 | 212.1803 |
| 2014-07-16 | 2014-07-23 |
SHW140816P00190000
SHW140816P00195000
|
2 | 195.00 | 190.00 | 1.150 | 225.000 | 212.8001 |
| 2015-10-21 | 2015-10-28 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.475 | 205.000 | 274.2804 |
| 2016-01-20 | 2016-01-27 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.15 | 105.00 | 255.5103 |
| 2016-02-18 | 2016-02-25 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 3.00 | 190.000 | 288.6903 |
| 2016-04-19 | 2016-04-26 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.75 | 115.00 | 289.6104 |
| 2017-04-19 | 2017-04-26 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.40 | 225.000 | 332.3703 |
| 2017-06-21 | 2017-06-28 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.00 | 85.00 | 352.1704 |
| 2017-07-18 | 2017-07-25 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.15 | 37.500 | 328.9704 |
| 2017-10-18 | 2017-10-25 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 2.325 | 175.000 | 386.9803 |
| 2017-11-14 | 2017-11-21 |
SHW171215P00370000
SHW171215P00380000
|
1 | 380.00 | 370.00 | 2.475 | 72.500 | 403.8205 |
| 2018-01-16 | 2018-01-23 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 2.70 | 85.00 | 402.3004 |
| 2018-02-02 | 2018-02-09 |
SHW180302P00395000
SHW180302P00397500
|
6 | 397.50 | 395.00 | 0.95 | -120.00 | 390.2404 |
| 2018-02-12 | 2018-02-20 |
SHW180309P00395000
SHW180309P00397500
|
6 | 397.50 | 395.00 | 0.95 | -90.00 | 421.1605 |
| 2018-02-20 | 2018-02-27 |
SHW180323P00387500
SHW180323P00390000
|
5 | 390.00 | 387.50 | 0.80 | 25.00 | 388.4203 |
| 2018-02-27 | 2018-03-06 |
SHW180329P00390000
SHW180329P00392500
|
5 | 392.50 | 390.00 | 0.70 | 200.00 | 392.1205 |
| 2018-03-06 | 2018-03-13 |
SHW180406P00392500
SHW180406P00395000
|
5 | 395.00 | 392.50 | 0.80 | 212.500 | 385.7104 |
| 2018-03-13 | 2018-03-20 |
SHW180413P00405000
SHW180413P00407500
|
5 | 407.50 | 405.00 | 0.80 | -200.00 | 385.4305 |
| 2018-03-21 | 2018-03-28 |
SHW180420P00397500
SHW180420P00400000
|
5 | 400.00 | 397.50 | 0.75 | -175.00 | 392.3905 |
| 2018-03-28 | 2018-04-04 |
SHW180427P00375000
SHW180427P00377500
|
6 | 377.50 | 375.00 | 0.90 | 210.00 | 375.1405 |
| 2018-04-04 | 2018-04-11 |
SHW180504P00387500
SHW180504P00390000
|
6 | 390.00 | 387.50 | 0.90 | -180.00 | 377.5303 |
| 2018-04-11 | 2018-04-18 |
SHW180511P00380000
SHW180511P00382500
|
6 | 382.50 | 380.00 | 0.85 | 210.00 | 381.0904 |
| 2018-04-18 | 2018-04-25 |
SHW180518P00380000
SHW180518P00390000
|
1 | 390.00 | 380.00 | 2.65 | -445.00 | 387.5704 |
| 2018-04-25 | 2018-05-02 |
SHW180525P00365000
SHW180525P00367500
|
6 | 367.50 | 365.00 | 0.85 | -240.00 | 392.2504 |
| 2018-05-03 | 2018-05-10 |
SHW180601P00362500
SHW180601P00365000
|
5 | 365.00 | 362.50 | 0.75 | 212.500 | 386.0005 |
| 2018-05-10 | 2018-05-17 |
SHW180608P00372500
SHW180608P00375000
|
5 | 375.00 | 372.50 | 0.80 | -300.00 | 398.0503 |
| 2018-05-21 | 2018-05-29 |
SHW180615P00382500
SHW180615P00385000
|
5 | 385.00 | 382.50 | 0.75 | -50.00 | 402.1105 |
| 2018-05-29 | 2018-06-05 |
SHW180629P00380000
SHW180629P00382500
|
5 | 382.50 | 380.00 | 0.80 | 150.00 | 407.5705 |
| 2018-06-05 | 2018-06-12 |
SHW180706P00382500
SHW180706P00385000
|
5 | 385.00 | 382.50 | 0.75 | 212.500 | 413.5804 |
| 2018-06-12 | 2018-06-19 |
SHW180713P00395000
SHW180713P00397500
|
5 | 397.50 | 395.00 | 0.80 | -150.00 | 418.3903 |
| 2018-06-21 | 2018-06-28 |
SHW180720P00387500
SHW180720P00390000
|
6 | 390.00 | 387.50 | 0.95 | 345.000 | 426.1204 |
| 2018-06-28 | 2018-07-05 |
SHW180727P00395000
SHW180727P00397500
|
5 | 397.50 | 395.00 | 0.75 | 0.00 | 443.7704 |
| 2018-07-05 | 2018-07-12 |
SHW180803P00400000
SHW180803P00402500
|
6 | 402.50 | 400.00 | 0.90 | 120.00 | 442.8806 |
| 2018-07-12 | 2018-07-19 |
SHW180810P00405000
SHW180810P00407500
|
6 | 407.50 | 405.00 | 0.90 | 285.000 | 442.9904 |
| 2018-07-19 | 2018-07-26 |
SHW180817P00410000
SHW180817P00420000
|
1 | 420.00 | 410.00 | 2.85 | 212.500 | 443.3906 |
| 2018-07-27 | 2018-08-03 |
SHW180824P00435000
SHW180824P00437500
|
5 | 437.50 | 435.00 | 0.70 | -112.500 | 447.3905 |
| 2018-08-03 | 2018-08-10 |
SHW180831P00435000
SHW180831P00437500
|
5 | 437.50 | 435.00 | 0.80 | 275.00 | 455.5805 |
| 2018-08-10 | 2018-08-17 |
SHW180907P00435000
SHW180907P00437500
|
6 | 437.50 | 435.00 | 1.00 | 195.000 | 462.5204 |
| 2018-08-17 | 2018-08-24 |
SHW180914P00435000
SHW180914P00437500
|
5 | 437.50 | 435.00 | 0.725 | 250.000 | 467.9804 |
| 2018-08-24 | 2018-08-31 |
SHW180921P00440000
SHW180921P00442500
|
6 | 442.50 | 440.00 | 0.85 | 240.000 | 469.9604 |
| 2018-09-04 | 2018-09-11 |
SHW181005P00450000
SHW181005P00452500
|
6 | 452.50 | 450.00 | 1.05 | 735.000 | 441.9506 |
| 2018-09-11 | 2018-09-18 |
SHW181012P00460000
SHW181012P00462500
|
5 | 462.50 | 460.00 | 0.80 | 150.00 | 406.9705 |
| 2018-09-27 | 2018-10-04 |
SHW181026P00445000
SHW181026P00447500
|
6 | 447.50 | 445.00 | 0.95 | 30.00 | 370.4404 |
| 2018-10-04 | 2018-10-11 |
SHW181102P00430000
SHW181102P00432500
|
6 | 432.50 | 430.00 | 0.85 | -660.00 | 402.3805 |
| 2018-10-11 | 2018-10-18 |
SHW181109P00397500
SHW181109P00400000
|
6 | 400.00 | 397.50 | 0.90 | 30.00 | 414.8404 |
| 2018-10-18 | 2018-10-25 |
SHW181116P00390000
SHW181116P00400000
|
1 | 400.00 | 390.00 | 3.25 | -500.00 | 423.9604 |
| 2018-10-25 | 2018-11-01 |
SHW181123P00360000
SHW181123P00362500
|
6 | 362.50 | 360.00 | 0.85 | 375.000 | 415.1005 |
| 2018-11-02 | 2018-11-09 |
SHW181130P00392500
SHW181130P00395000
|
5 | 395.00 | 392.50 | 0.75 | -100.00 | 424.0705 |
| 2018-11-12 | 2018-11-19 |
SHW181207P00400000
SHW181207P00402500
|
6 | 402.50 | 400.00 | 0.90 | 90.00 | 389.5003 |
| 2018-11-23 | 2018-11-30 |
SHW181221P00405000
SHW181221P00407500
|
6 | 407.50 | 405.00 | 1.05 | 270.00 | 376.5505 |
| 2018-12-03 | 2018-12-10 |
SHW181228P00410000
SHW181228P00412500
|
6 | 412.50 | 410.00 | 0.85 | -630.00 | 389.5804 |
| 2018-12-10 | 2018-12-17 |
SHW190104P00382500
SHW190104P00385000
|
5 | 385.00 | 382.50 | 0.825 | -225.000 | 390.4705 |
| 2018-12-17 | 2018-12-24 |
SHW190111P00367500
SHW190111P00370000
|
6 | 370.00 | 367.50 | 0.90 | -210.00 | 395.9305 |
| 2018-12-24 | 2018-12-31 |
SHW190118P00355000
SHW190118P00357500
|
7 | 357.50 | 355.00 | 1.10 | 700.00 | 398.5303 |
| 2018-12-31 | 2019-01-07 |
SHW190125P00382500
SHW190125P00385000
|
6 | 385.00 | 382.50 | 0.85 | 240.00 | 392.8303 |
| 2019-01-07 | 2019-01-14 |
SHW190201P00385000
SHW190201P00387500
|
5 | 387.50 | 385.00 | 0.80 | 125.00 | 417.0205 |
| 2019-01-14 | 2019-01-22 |
SHW190208P00387500
SHW190208P00390000
|
5 | 390.00 | 387.50 | 0.80 | 87.500 | 421.0105 |
| 2019-01-23 | 2019-01-30 |
SHW190222P00382500
SHW190222P00385000
|
6 | 385.00 | 382.50 | 0.95 | 570.000 | 439.8806 |
| 2019-01-30 | 2019-02-06 |
SHW190301P00395000
SHW190301P00397500
|
5 | 397.5 | 395 | 0.80 | 162.500 | 436.6205 |
| 2019-02-06 | 2019-02-13 |
SHW190308P00412500
SHW190308P00415000
|
6 | 415.00 | 412.50 | 0.85 | 60.000 | 416.9704 |
| 2019-02-15 | 2019-02-22 |
SHW190315P00420000
SHW190315P00430000
|
1 | 430.00 | 420.00 | 3.225 | 117.500 | 431.0305 |
| 2019-02-22 | 2019-03-01 |
SHW190322P00432500
SHW190322P00435000
|
6 | 435.00 | 432.50 | 1.00 | 0.00 | 420.7204 |
| 2019-03-06 | 2019-03-13 |
SHW190405P00412500
SHW190405P00415000
|
5 | 415.00 | 412.50 | 0.70 | 137.500 | 449.2304 |
| 2019-03-13 | 2019-03-20 |
SHW190412P00417500
SHW190412P00420000
|
5 | 420.00 | 417.50 | 0.75 | 62.500 | 441.5306 |
| 2019-03-21 | 2019-03-28 |
SHW190418P00425000
SHW190418P00427500
|
5 | 427.50 | 425.00 | 0.80 | -225.00 | 452.4305 |
| 2019-03-29 | 2019-04-05 |
SHW190426P00422500
SHW190426P00425000
|
6 | 425.00 | 422.50 | 1.05 | 180.000 | 456.6704 |
| 2019-04-08 | 2019-04-16 |
SHW190503P00437500
SHW190503P00440000
|
7 | 440.00 | 437.50 | 1.10 | -105.00 | 455.9105 |
| 2019-04-16 | 2019-04-23 |
SHW190517P00430000
SHW190517P00440000
|
1 | 440.00 | 430.00 | 3.00 | 172.500 | 435.6806 |
| 2019-04-23 | 2019-04-30 |
SHW190524P00452500
SHW190524P00455000
|
6 | 455.00 | 452.50 | 0.90 | -60.00 | 430.7203 |
| 2019-04-30 | 2019-05-07 |
SHW190531P00447500
SHW190531P00450000
|
5 | 450.00 | 447.50 | 0.75 | -200.00 | 419.4505 |
| 2019-05-07 | 2019-05-14 |
SHW190607P00437500
SHW190607P00440000
|
5 | 440.00 | 437.50 | 0.80 | -275.00 | 473.9804 |
| 2019-05-14 | 2019-05-21 |
SHW190614P00425000
SHW190614P00427500
|
5 | 427.50 | 425.00 | 0.75 | -125.00 | 473.6504 |
| 2019-05-21 | 2019-05-28 |
SHW190621P00422500
SHW190621P00425000
|
6 | 425.00 | 422.50 | 0.85 | -60.00 | 465.6905 |
| 2019-05-29 | 2019-06-05 |
SHW190628P00417500
SHW190628P00420000
|
5 | 420.00 | 417.50 | 0.80 | 250.00 | 458.2904 |
| 2019-06-07 | 2019-06-14 |
SHW190705P00465000
SHW190705P00467500
|
6 | 467.50 | 465.00 | 0.85 | 90.00 | 466.1405 |
| 2019-06-14 | 2019-06-21 |
SHW190712P00465000
SHW190712P00467500
|
6 | 467.50 | 465.00 | 0.95 | -60.00 | 469.7306 |
| 2019-06-24 | 2019-07-01 |
SHW190719P00457500
SHW190719P00460000
|
6 | 460.00 | 457.50 | 0.95 | -30.00 | 456.6005 |
| 2019-07-02 | 2019-07-09 |
SHW190802P00455000
SHW190802P00457500
|
6 | 457.50 | 455.00 | 0.90 | 60.00 | 510.4706 |
| 2019-07-09 | 2019-07-16 |
SHW190809P00452500
SHW190809P00455000
|
6 | 455.00 | 452.50 | 0.90 | 90.00 | 519.7604 |
| 2019-07-16 | 2019-07-23 |
SHW190816P00450000
SHW190816P00460000
|
1 | 460.00 | 450.00 | 3.10 | 222.500 | 530.0907 |
| 2019-07-24 | 2019-07-31 |
SHW190823P00490000
SHW190823P00495000
|
2 | 495.00 | 490.00 | 1.60 | 90.00 | 512.6006 |
| 2019-07-31 | 2019-08-07 |
SHW190830P00502500
SHW190830P00505000
|
5 | 505.00 | 502.50 | 0.80 | 50.00 | 526.7504 |
| 2019-08-07 | 2019-08-14 |
SHW190906P00502500
SHW190906P00505000
|
6 | 505.00 | 502.50 | 0.95 | 60.00 | 534.7407 |
| 2019-08-14 | 2019-08-21 |
SHW190913P00505000
SHW190913P00507500
|
6 | 507.50 | 505.00 | 0.95 | 300.00 | 541.5207 |
| 2019-08-21 | 2019-08-28 |
SHW190920P00517500
SHW190920P00520000
|
6 | 520.00 | 517.50 | 1.00 | 30.00 | 550.5405 |
| 2019-08-28 | 2019-09-04 |
SHW190927P00512500
SHW190927P00515000
|
5 | 515.00 | 512.50 | 0.80 | 150.00 | 544.2807 |
| 2019-09-04 | 2019-09-11 |
SHW191004P00525000
SHW191004P00527500
|
5 | 527.50 | 525.00 | 0.75 | -100.00 | 548.8407 |
| 2019-09-11 | 2019-09-18 |
SHW191011P00517500
SHW191011P00520000
|
6 | 520.00 | 517.50 | 0.85 | 180.00 | 550.0107 |
| 2019-09-19 | 2019-09-26 |
SHW191018P00530000
SHW191018P00540000
|
1 | 540.00 | 530.00 | 2.65 | -35.00 | 560.8605 |
| 2019-09-26 | 2019-10-03 |
SHW191025P00537500
SHW191025P00540000
|
6 | 540.00 | 537.50 | 0.90 | 150.00 | 574.9305 |
| 2019-10-03 | 2019-10-10 |
SHW191101P00530000
SHW191101P00532500
|
6 | 532.50 | 530.00 | 1.00 | 270.00 | 579.6405 |
| 2019-10-10 | 2019-10-17 |
SHW191108P00545000
SHW191108P00547500
|
6 | 547.50 | 545.00 | 0.95 | 30.00 | 581.3505 |
| 2019-10-17 | 2019-10-24 |
SHW191115P00540000
SHW191115P00550000
|
1 | 550.00 | 540.00 | 3.20 | 167.500 | 592.7706 |
| 2019-10-24 | 2019-10-31 |
SHW191122P00562500
SHW191122P00565000
|
6 | 565.00 | 562.50 | 0.85 | -30.00 | 574.8306 |
| 2019-10-31 | 2019-11-07 |
SHW191129P00562500
SHW191129P00565000
|
5 | 565.00 | 562.50 | 0.80 | -50.00 | 583.1307 |
| 2019-11-07 | 2019-11-14 |
SHW191206P00560000
SHW191206P00562500
|
5 | 562.50 | 560.00 | 0.80 | 262.500 | 578.5407 |
| 2019-11-14 | 2019-11-21 |
SHW191213P00582500
SHW191213P00585000
|
6 | 585.00 | 582.50 | 1.05 | -720.00 | 572.2305 |
| 2019-11-21 | 2019-11-29 |
SHW191220P00550000
SHW191220P00560000
|
1 | 560.00 | 550.00 | 2.90 | 172.500 | 580.9806 |
| 2019-11-29 | 2019-12-06 |
SHW191227P00572500
SHW191227P00575000
|
6 | 575.00 | 572.50 | 0.85 | -30.00 | 581.6907 |
| 2019-12-06 | 2019-12-13 |
SHW200103P00570000
SHW200103P00572500
|
5 | 572.50 | 570.00 | 0.80 | -150.00 | 564.4506 |
| 2019-12-13 | 2019-12-20 |
SHW200110P00562500
SHW200110P00565000
|
5 | 565.00 | 562.50 | 0.80 | 187.500 | 567.0906 |
| 2019-12-23 | 2019-12-30 |
SHW200117P00575000
SHW200117P00577500
|
6 | 577.50 | 575.00 | 0.85 | -90.00 | 594.4707 |
| 2019-12-30 | 2020-01-06 |
SHW200124P00570000
SHW200124P00572500
|
6 | 572.50 | 570.00 | 0.90 | 60.00 | 594.8406 |
| 2020-01-06 | 2020-01-13 |
SHW200131P00552500
SHW200131P00555000
|
5 | 555.00 | 552.50 | 0.80 | 75.00 | 556.9905 |
| 2020-01-13 | 2020-01-21 |
SHW200207P00562500
SHW200207P00565000
|
5 | 565.00 | 562.50 | 0.80 | 150.00 | 572.5506 |
| 2020-01-24 | 2020-01-31 |
SHW200221P00582500
SHW200221P00585000
|
6 | 585.00 | 582.50 | 0.95 | -480.00 | 573.3405 |
| 2020-02-03 | 2020-02-10 |
SHW200228P00565000
SHW200228P00567500
|
5 | 567.50 | 565.00 | 0.80 | 0.00 | 516.7505 |
| 2020-02-10 | 2020-02-18 |
SHW200306P00562500
SHW200306P00565000
|
6 | 565.00 | 562.50 | 1.05 | 330.00 | 541.0005 |
| 2020-02-18 | 2020-02-25 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 2.65 | -310.00 | 412.7005 |
| 2020-02-25 | 2020-03-03 |
SHW200327P00530000
SHW200327P00540000
|
1 | 540.00 | 530.00 | 3.25 | -40.00 | 459.6605 |
| 2020-03-04 | 2020-03-11 |
SHW200403P00560000
SHW200403P00562500
|
6 | 562.50 | 560.00 | 1.00 | -120.00 | 420.0304 |
| 2020-03-11 | 2020-03-18 |
SHW200409P00495000
SHW200409P00500000
|
2 | 500.00 | 495.00 | 1.50 | -430.00 | 492.1505 |
| 2020-03-18 | 2020-03-25 |
SHW200417P00380000
SHW200417P00390000
|
1 | 390.00 | 380.00 | 4.00 | 200.00 | 516.7505 |
| 2020-03-25 | 2020-04-01 |
SHW200424P00430000
SHW200424P00435000
|
3 | 435.00 | 430.00 | 2.00 | 225.00 | 506.0606 |
| 2020-04-02 | 2020-04-09 |
SHW200501P00420000
SHW200501P00422500
|
5 | 422.50 | 420.00 | 0.75 | 175.00 | 526.4405 |
| 2020-04-09 | 2020-04-16 |
SHW200508P00475000
SHW200508P00477500
|
6 | 477.50 | 475.00 | 0.85 | -480.00 | 549.6807 |
| 2020-04-17 | 2020-04-24 |
SHW200515P00490000
SHW200515P00500000
|
1 | 500.00 | 490.00 | 3.50 | -10.00 | 568.3806 |
| 2020-04-29 | 2020-05-06 |
SHW200529P00520000
SHW200529P00525000
|
2 | 525.00 | 520.00 | 1.55 | -270.00 | 593.8506 |
| 2020-05-06 | 2020-05-13 |
SHW200605P00505000
SHW200605P00510000
|
3 | 510.00 | 505.00 | 1.70 | 165.00 | 585.2907 |
| 2020-05-14 | 2020-05-21 |
SHW200612P00525000
SHW200612P00530000
|
2 | 530.00 | 525.00 | 1.50 | 150.00 | 547.6206 |
| 2020-05-22 | 2020-05-29 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 2.95 | 77.500 | 584.6706 |
| 2020-05-29 | 2020-06-05 |
SHW200626P00575000
SHW200626P00580000
|
3 | 580.00 | 575.00 | 1.95 | 90.00 | 557.5305 |
| 2020-06-17 | 2020-06-24 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.20 | -150.00 | 610.0905 |
| 2020-07-23 | 2020-07-30 |
SHW200821P00590000
SHW200821P00600000
|
1 | 600.00 | 590.00 | 3.15 | 200.00 | 675.8206 |
| 2020-08-19 | 2020-08-26 |
SHW200918P00640000
SHW200918P00650000
|
1 | 650.00 | 640.00 | 2.85 | 65.00 | 695.4907 |
| 2020-09-15 | 2020-09-22 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 3.15 | -140.00 | 695.3206 |
| 2020-10-20 | 2020-10-27 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.55 | 0.00 | 724.2308 |
| 2020-11-17 | 2020-11-24 |
SHW201218P00710000
SHW201218P00720000
|
1 | 720.00 | 710.00 | 3.55 | 130.00 | 728.2307 |
| 2020-12-15 | 2020-12-22 |
SHW210115P00700000
SHW210115P00710000
|
1 | 710.00 | 700.00 | 3.25 | 125.00 | 725.5508 |
| 2021-01-19 | 2021-01-26 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.30 | -10.00 | 716.9107 |
| 2021-02-16 | 2021-02-23 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 3.15 | -90.00 | 706.2508 |
| 2021-04-21 | 2021-04-28 |
SHW210521P00260000
SHW210521P00263330
|
4 | 263.33 | 260.00 | 1.15 | 110.000 | 283.13 |
| 2021-05-18 | 2021-05-25 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.825 | 90.000 | 268.16 |
| 2021-08-19 | 2021-08-26 |
SHW210917P00290000
SHW210917P00293330
|
3 | 293.33 | 290.00 | 0.775 | 45.000 | 293.74 |
| 2021-12-21 | 2021-12-28 |
SHW220121P00320000
SHW220121P00326670
|
2 | 326.67 | 320.00 | 2.30 | 330.00 | 292.85 |
| 2022-01-18 | 2022-01-25 |
SHW220218P00290000
SHW220218P00300000
|
1 | 300.00 | 290.00 | 3.40 | -120.00 | 268.07 |
| 2022-02-17 | 2022-02-24 |
SHW220318P00250000
SHW220318P00260000
|
1 | 260.00 | 250.00 | 2.70 | -115.00 | 251.53 |
| 2022-03-14 | 2022-03-21 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 315.00 | 252.9 |
| 2022-04-21 | 2022-04-28 |
SHW220520P00230000
SHW220520P00240000
|
1 | 240.00 | 230.00 | 3.225 | 290.000 | 257.95 |
| 2022-05-17 | 2022-05-24 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 2.85 | -140.00 | 222.79 |
| 2022-06-14 | 2022-06-21 |
SHW220715P00210000
SHW220715P00220000
|
1 | 220.00 | 210.00 | 2.65 | -170.00 | 245.57 |
| 2022-07-19 | 2022-07-26 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 75.00 | 244.58 |
| 2022-09-20 | 2022-09-27 |
SHW221021P00200000
SHW221021P00210000
|
1 | 210.00 | 200.00 | 2.475 | -142.500 | 207.82 |
| 2022-10-19 | 2022-10-26 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 205.000 | 240.04 |
| 2022-12-21 | 2022-12-28 |
SHW230120P00233330
SHW230120P00236670
|
4 | 236.67 | 233.33 | 1.15 | -20.00 | 245.31 |
| 2023-01-18 | 2023-01-25 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 3.10 | 25.00 | 227.98 |
| 2023-03-23 | 2023-03-30 |
SHW230421P00195000
SHW230421P00200000
|
2 | 200.00 | 195.00 | 1.525 | 220.000 | 233.64 |
| 2023-04-19 | 2023-04-26 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 2.825 | -77.500 | 232.77 |
| 2023-07-19 | 2023-07-26 |
SHW230818P00250000
SHW230818P00260000
|
1 | 260.00 | 250.00 | 2.60 | 212.500 | 270.15 |
| 2023-08-16 | 2023-08-23 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 2.975 | 25.000 | 261.63 |
| 2023-10-20 | 2023-10-27 |
SHW231117P00220000
SHW231117P00230000
|
1 | 230.00 | 220.00 | 2.50 | 55.00 | 270.28 |
| 2023-12-19 | 2023-12-26 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 135.00 | 304.02 |
| 2024-01-18 | 2024-01-25 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.70 | -10.00 | 309.08 |
| 2024-04-16 | 2024-04-23 |
SHW240517P00290000
SHW240517P00300000
|
1 | 300.00 | 290.00 | 2.80 | -27.500 | 312.4 |
| 2024-05-23 | 2024-05-30 |
SHW240621P00290000
SHW240621P00300000
|
1 | 300.00 | 290.00 | 2.90 | 0.00 | 301.26 |
| 2024-07-16 | 2024-07-23 |
SHW240816P00310000
SHW240816P00320000
|
1 | 320.00 | 310.00 | 3.10 | 265.00 | 354.4 |
| 2024-08-20 | 2024-08-27 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 3.175 | 160.000 | 378.52 |
| 2024-09-18 | 2024-09-25 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 2.925 | 152.500 | 388.36 |
| 2024-10-15 | 2024-10-22 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.40 | -365.00 | 378.99 |
| 2024-11-19 | 2024-11-26 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.875 | 242.500 | 345.47 |
| 2024-12-18 | 2024-12-26 |
SHW250117P00330000
SHW250117P00340000
|
1 | 340.00 | 330.00 | 2.35 | 47.500 | 353.98 |
| 2025-01-21 | 2025-01-28 |
SHW250221P00340000
SHW250221P00350000
|
1 | 350.00 | 340.00 | 3.075 | 107.500 | 344.57 |
| 2025-02-21 | 2025-02-28 |
SHW250321P00330000
SHW250321P00340000
|
1 | 340.00 | 330.00 | 3.325 | 235.000 | 334.41 |
| 2025-03-18 | 2025-03-25 |
SHW250417P00320000
SHW250417P00330000
|
1 | 330.00 | 320.00 | 2.85 | 95.000 | 333.38 |
| 2025-04-15 | 2025-04-22 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.10 | -75.00 | 363.51 |
| 2025-07-18 | 2025-07-25 |
SHW250815P00320000
SHW250815P00330000
|
1 | 330.00 | 320.00 | 2.625 | 95.000 | 364.4 |