| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-02-28 |
SHW080322P00050000
SHW080322P00055000
|
3 | 55.00 | 50.00 | 1.825 | -112.500 | 53.8201 |
| 2008-04-16 | 2008-04-23 |
SHW080517P00050000
SHW080517P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0.000 | 59.6002 |
| 2008-09-18 | 2008-09-25 |
SHW081018P00055000
SHW081018P00060000
|
3 | 60.00 | 55.00 | 1.875 | 75.000 | 56.1802 |
| 2008-10-22 | 2008-10-29 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.55 | -49.000 | 53.3002 |
| 2008-11-19 | 2008-11-26 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 235.000 | 55.33 |
| 2009-01-21 | 2009-01-28 |
SHW090221P00050000
SHW090221P00055000
|
3 | 55.00 | 50.00 | 1.675 | -562.500 | 46.0299 |
| 2009-03-19 | 2009-03-26 |
SHW090418P00040000
SHW090418P00045000
|
2 | 45.00 | 40.00 | 1.650 | 260.000 | 56.6902 |
| 2009-04-15 | 2009-04-22 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.65 | 270.00 | 53.6101 |
| 2011-04-20 | 2011-04-27 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.550 | -265.000 | 85.7902 |
| 2011-07-20 | 2011-07-27 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.700 | -765.000 | 69.5701 |
| 2011-09-22 | 2011-09-29 |
SHW111022P00065000
SHW111022P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 81.9901 |
| 2012-01-23 | 2012-01-30 |
SHW120218P00090000
SHW120218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 150.000 | 100.3201 |
| 2012-05-17 | 2012-05-24 |
SHW120616P00110000
SHW120616P00115000
|
2 | 115.00 | 110.00 | 1.65 | 270.00 | 129.5401 |
| 2012-06-20 | 2012-06-27 |
SHW120721P00125000
SHW120721P00130000
|
2 | 130.00 | 125.00 | 1.65 | -40.00 | 131.5702 |
| 2012-07-23 | 2012-07-30 |
SHW120818P00125000
SHW120818P00130000
|
2 | 130.00 | 125.00 | 1.525 | 180.000 | 140.6701 |
| 2012-10-18 | 2012-10-25 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.450 | -570.000 | 151.5701 |
| 2012-12-19 | 2012-12-26 |
SHW130119P00145000
SHW130119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 150.000 | 164.0201 |
| 2013-01-16 | 2013-01-23 |
SHW130216P00155000
SHW130216P00160000
|
3 | 160.00 | 155.00 | 1.675 | 187.500 | 166.7003 |
| 2013-02-13 | 2013-02-20 |
SHW130316P00160000
SHW130316P00165000
|
3 | 165.00 | 160.00 | 1.80 | -450.00 | 168.6803 |
| 2013-03-20 | 2013-03-27 |
SHW130420P00165000
SHW130420P00170000
|
2 | 170.00 | 165.00 | 1.475 | -95.000 | 179.0402 |
| 2013-04-17 | 2013-04-24 |
SHW130518P00165000
SHW130518P00170000
|
3 | 170.00 | 165.00 | 1.875 | 457.500 | 190.8203 |
| 2013-05-22 | 2013-05-29 |
SHW130622P00180000
SHW130622P00185000
|
2 | 185.00 | 180.00 | 1.55 | 110.000 | 173.1002 |
| 2013-06-19 | 2013-06-26 |
SHW130720P00175000
SHW130720P00180000
|
2 | 180.00 | 175.00 | 1.65 | -120.00 | 172.8602 |
| 2013-07-17 | 2013-07-24 |
SHW130817P00175000
SHW130817P00180000
|
2 | 180.00 | 175.00 | 1.60 | -430.00 | 168.6902 |
| 2013-08-21 | 2013-08-28 |
SHW130921P00165000
SHW130921P00170000
|
3 | 170.00 | 165.00 | 1.725 | -82.500 | 180.1103 |
| 2013-09-18 | 2013-09-25 |
SHW131019P00175000
SHW131019P00180000
|
2 | 180.00 | 175.00 | 1.625 | -55.000 | 184.5602 |
| 2013-10-16 | 2013-10-23 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 1.95 | 127.500 | 186.8702 |
| 2013-11-21 | 2013-11-29 |
SHW131221P00180000
SHW131221P00185000
|
2 | 185.00 | 180.00 | 1.65 | -115.000 | 182.1503 |
| 2013-12-18 | 2013-12-26 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 1.95 | 217.500 | 194.1203 |
| 2014-01-22 | 2014-01-29 |
SHW140222P00190000
SHW140222P00195000
|
3 | 195.00 | 190.00 | 1.70 | -375.00 | 193.5902 |
| 2014-02-19 | 2014-02-26 |
SHW140322P00185000
SHW140322P00190000
|
2 | 190.00 | 185.00 | 1.45 | 170.000 | 200.4101 |
| 2014-03-19 | 2014-03-26 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.60 | -240.00 | 197.5901 |
| 2014-04-16 | 2014-04-23 |
SHW140517P00185000
SHW140517P00190000
|
3 | 190.00 | 185.00 | 1.75 | 412.500 | 199.8401 |
| 2014-05-21 | 2014-05-28 |
SHW140621P00195000
SHW140621P00200000
|
3 | 200.00 | 195.00 | 1.825 | 120.000 | 203.9903 |
| 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 |
SHW140816P00195000
SHW140816P00200000
|
3 | 200.00 | 195.00 | 1.800 | 517.500 | 212.8001 |
| 2015-01-21 | 2015-01-28 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 2.975 | -45.000 | 289.7502 |
| 2015-03-20 | 2015-03-27 |
SHW150417P00280000
SHW150417P00290000
|
1 | 290.00 | 280.00 | 3.75 | -170.00 | 282.1404 |
| 2015-04-14 | 2015-04-21 |
SHW150515P00280000
SHW150515P00290000
|
1 | 290.00 | 280.00 | 3.65 | -200.00 | 291.2202 |
| 2015-06-17 | 2015-06-24 |
SHW150717P00270000
SHW150717P00280000
|
1 | 280.00 | 270.00 | 3.35 | 62.500 | 266.0103 |
| 2015-07-23 | 2015-07-30 |
SHW150821P00260000
SHW150821P00270000
|
1 | 270.00 | 260.00 | 3.275 | 180.000 | 261.3504 |
| 2015-08-19 | 2015-08-26 |
SHW150918P00270000
SHW150918P00280000
|
1 | 280.00 | 270.00 | 3.125 | -502.500 | 246.6504 |
| 2015-09-15 | 2015-09-22 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 3.45 | -340.00 | 243.1704 |
| 2015-10-20 | 2015-10-27 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 4.05 | 30.00 | 274.2804 |
| 2015-11-17 | 2015-11-24 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 3.70 | 145.00 | 256.2303 |
| 2015-12-16 | 2015-12-23 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.60 | -52.500 | 242.1003 |
| 2016-01-19 | 2016-01-26 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.95 | 145.00 | 255.5103 |
| 2016-02-16 | 2016-02-23 |
SHW160318P00250000
SHW160318P00260000
|
1 | 260.00 | 250.00 | 4.05 | -75.00 | 288.6903 |
| 2016-03-15 | 2016-03-22 |
SHW160415P00270000
SHW160415P00280000
|
1 | 280.00 | 270.00 | 3.20 | 0.00 | 296.4303 |
| 2016-04-19 | 2016-04-26 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.75 | 115.00 | 289.6104 |
| 2016-05-17 | 2016-05-24 |
SHW160617P00280000
SHW160617P00290000
|
1 | 290.00 | 280.00 | 3.175 | 40.000 | 288.3102 |
| 2016-06-14 | 2016-06-21 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.075 | -70.000 | 305.9004 |
| 2016-07-20 | 2016-07-27 |
SHW160819P00300000
SHW160819P00310000
|
1 | 310.00 | 300.00 | 3.30 | -500.00 | 287.7702 |
| 2016-10-18 | 2016-10-25 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.65 | -505.00 | 260.2902 |
| 2016-12-21 | 2016-12-28 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.175 | 25.000 | 283.6203 |
| 2017-01-19 | 2017-01-26 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 275.000 | 311.3502 |
| 2017-02-14 | 2017-02-21 |
SHW170317P00300000
SHW170317P00310000
|
1 | 310.00 | 300.00 | 3.30 | 65.00 | 313.3803 |
| 2017-03-22 | 2017-03-29 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.45 | -30.00 | 324.6003 |
| 2017-04-18 | 2017-04-25 |
SHW170519P00300000
SHW170519P00310000
|
1 | 310.00 | 300.00 | 3.85 | 355.000 | 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 |
| 2017-08-15 | 2017-08-22 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.10 | 170.00 | 340.9804 |
| 2017-09-21 | 2017-09-28 |
SHW171020P00340000
SHW171020P00350000
|
1 | 350.00 | 340.00 | 3.45 | 120.00 | 389.7004 |
| 2017-10-17 | 2017-10-24 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 3.55 | 92.500 | 386.9803 |
| 2017-11-14 | 2017-11-21 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.90 | 55.00 | 403.8205 |
| 2017-12-19 | 2017-12-26 |
SHW180119P00400000
SHW180119P00410000
|
1 | 410.00 | 400.00 | 3.15 | -27.500 | 430.8004 |
| 2018-01-16 | 2018-01-23 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.70 | 70.00 | 402.3004 |
| 2018-02-05 | 2018-02-12 |
SHW180302P00390000
SHW180302P00392500
|
6 | 392.50 | 390.00 | 1.05 | 150.00 | 390.2404 |
| 2018-02-12 | 2018-02-20 |
SHW180309P00402500
SHW180309P00405000
|
7 | 405.00 | 402.50 | 1.20 | 105.00 | 421.1605 |
| 2018-02-20 | 2018-02-27 |
SHW180323P00395000
SHW180323P00397500
|
7 | 397.50 | 395.00 | 1.20 | -245.00 | 388.4203 |
| 2018-02-27 | 2018-03-06 |
SHW180329P00397500
SHW180329P00400000
|
7 | 400.00 | 397.50 | 1.15 | 455.00 | 392.1205 |
| 2018-03-06 | 2018-03-13 |
SHW180406P00397500
SHW180406P00400000
|
6 | 400.00 | 397.50 | 1.05 | 330.00 | 385.7104 |
| 2018-03-13 | 2018-03-20 |
SHW180413P00412500
SHW180413P00415000
|
7 | 415.00 | 412.50 | 1.20 | -595.00 | 385.4305 |
| 2018-03-21 | 2018-03-28 |
SHW180420P00402500
SHW180420P00405000
|
6 | 405.00 | 402.50 | 0.85 | -570.00 | 392.3905 |
| 2018-03-28 | 2018-04-04 |
SHW180427P00382500
SHW180427P00385000
|
7 | 385.00 | 382.50 | 1.10 | 210.00 | 375.1405 |
| 2018-04-05 | 2018-04-12 |
SHW180504P00395000
SHW180504P00397500
|
7 | 397.50 | 395.00 | 1.15 | -315.00 | 377.5303 |
| 2018-04-12 | 2018-04-19 |
SHW180511P00385000
SHW180511P00387500
|
7 | 387.50 | 385.00 | 1.15 | 280.00 | 381.0904 |
| 2018-04-19 | 2018-04-26 |
SHW180518P00380000
SHW180518P00390000
|
1 | 390.00 | 380.00 | 3.00 | -445.00 | 387.5704 |
| 2018-04-26 | 2018-05-03 |
SHW180525P00370000
SHW180525P00372500
|
7 | 372.50 | 370.00 | 1.15 | -140.00 | 392.2504 |
| 2018-05-04 | 2018-05-11 |
SHW180601P00375000
SHW180601P00377500
|
7 | 377.50 | 375.00 | 1.20 | 420.00 | 386.0005 |
| 2018-05-14 | 2018-05-21 |
SHW180608P00382500
SHW180608P00385000
|
7 | 385.00 | 382.50 | 1.10 | 385.00 | 398.0503 |
| 2018-05-21 | 2018-05-29 |
SHW180615P00387500
SHW180615P00390000
|
7 | 390.00 | 387.50 | 1.20 | 0.00 | 402.1105 |
| 2018-05-29 | 2018-06-05 |
SHW180629P00385000
SHW180629P00387500
|
7 | 387.50 | 385.00 | 1.10 | 210.00 | 407.5705 |
| 2018-06-05 | 2018-06-12 |
SHW180706P00387500
SHW180706P00390000
|
7 | 390.00 | 387.50 | 1.10 | 472.500 | 413.5804 |
| 2018-06-12 | 2018-06-19 |
SHW180713P00400000
SHW180713P00402500
|
7 | 402.50 | 400.00 | 1.10 | -175.00 | 418.3903 |
| 2018-06-21 | 2018-06-28 |
SHW180720P00392500
SHW180720P00395000
|
7 | 395.00 | 392.50 | 1.15 | 122.500 | 426.1204 |
| 2018-06-28 | 2018-07-05 |
SHW180727P00402500
SHW180727P00405000
|
6 | 405.00 | 402.50 | 1.00 | 30.00 | 443.7704 |
| 2018-07-05 | 2018-07-12 |
SHW180803P00407500
SHW180803P00410000
|
7 | 410.00 | 407.50 | 1.15 | 140.00 | 442.8806 |
| 2018-07-12 | 2018-07-19 |
SHW180810P00412500
SHW180810P00415000
|
7 | 415.00 | 412.50 | 1.15 | 350.00 | 442.9904 |
| 2018-07-19 | 2018-07-26 |
SHW180817P00420000
SHW180817P00430000
|
1 | 430.00 | 420.00 | 4.25 | 335.00 | 443.3906 |
| 2018-07-31 | 2018-08-07 |
SHW180831P00437500
SHW180831P00440000
|
6 | 440.00 | 437.50 | 0.90 | 150.00 | 455.5805 |
| 2018-08-07 | 2018-08-14 |
SHW180907P00442500
SHW180907P00445000
|
7 | 445.00 | 442.50 | 1.10 | -385.00 | 462.5204 |
| 2018-08-14 | 2018-08-21 |
SHW180914P00435000
SHW180914P00437500
|
7 | 437.50 | 435.00 | 1.10 | 262.500 | 467.9804 |
| 2018-08-21 | 2018-08-28 |
SHW180921P00442500
SHW180921P00445000
|
6 | 445.00 | 442.50 | 1.00 | 390.00 | 469.9604 |
| 2018-08-29 | 2018-09-05 |
SHW180928P00455000
SHW180928P00457500
|
6 | 457.50 | 455.00 | 1.00 | -60.00 | 455.2106 |
| 2018-09-05 | 2018-09-12 |
SHW181005P00460000
SHW181005P00462500
|
7 | 462.50 | 460.00 | 1.15 | 525.00 | 441.9506 |
| 2018-09-12 | 2018-09-19 |
SHW181012P00465000
SHW181012P00467500
|
6 | 467.50 | 465.00 | 0.85 | 210.00 | 406.9705 |
| 2018-09-21 | 2018-09-28 |
SHW181019P00460000
SHW181019P00470000
|
1 | 470.00 | 460.00 | 3.80 | -280.00 | 403.3804 |
| 2018-10-02 | 2018-10-09 |
SHW181102P00452500
SHW181102P00455000
|
6 | 455.00 | 452.50 | 1.05 | -780.00 | 402.3805 |
| 2018-10-09 | 2018-10-16 |
SHW181109P00422500
SHW181109P00425000
|
6 | 425.00 | 422.50 | 0.90 | -480.00 | 414.8404 |
| 2018-10-16 | 2018-10-23 |
SHW181116P00400000
SHW181116P00410000
|
1 | 410.00 | 400.00 | 3.45 | -175.00 | 423.9604 |
| 2018-10-23 | 2018-10-30 |
SHW181123P00400000
SHW181123P00402500
|
7 | 402.50 | 400.00 | 1.15 | -630.00 | 415.1005 |
| 2018-10-30 | 2018-11-07 |
SHW181130P00382500
SHW181130P00385000
|
7 | 385.00 | 382.50 | 1.10 | 612.500 | 424.0705 |
| 2018-11-08 | 2018-11-15 |
SHW181207P00412500
SHW181207P00415000
|
7 | 415.00 | 412.50 | 1.10 | -175.00 | 389.5003 |
| 2018-11-15 | 2018-11-23 |
SHW181214P00420000
SHW181214P00422500
|
7 | 422.50 | 420.00 | 1.15 | -350.00 | 386.0005 |
| 2018-11-23 | 2018-11-30 |
SHW181221P00412500
SHW181221P00415000
|
7 | 415.00 | 412.50 | 1.10 | 297.500 | 376.5505 |
| 2018-11-30 | 2018-12-07 |
SHW181228P00422500
SHW181228P00425000
|
7 | 425.00 | 422.50 | 1.175 | -1155.000 | 389.5804 |
| 2018-12-11 | 2018-12-18 |
SHW190111P00390000
SHW190111P00392500
|
7 | 392.50 | 390.00 | 1.10 | -315.00 | 395.9305 |
| 2018-12-18 | 2018-12-26 |
SHW190118P00370000
SHW190118P00380000
|
1 | 380.00 | 370.00 | 3.55 | 25.00 | 398.5303 |
| 2018-12-26 | 2019-01-02 |
SHW190125P00385000
SHW190125P00387500
|
7 | 387.50 | 385.00 | 1.15 | -140.00 | 392.8303 |
| 2019-01-03 | 2019-01-10 |
SHW190201P00380000
SHW190201P00382500
|
6 | 382.50 | 380.00 | 1.05 | 120.00 | 417.0205 |
| 2019-01-14 | 2019-01-22 |
SHW190208P00395000
SHW190208P00397500
|
7 | 397.50 | 395.00 | 1.15 | -52.500 | 421.0105 |
| 2019-01-22 | 2019-01-29 |
SHW190222P00392500
SHW190222P00395000
|
7 | 395.00 | 392.50 | 1.225 | 52.500 | 439.8806 |
| 2019-02-01 | 2019-02-08 |
SHW190301P00415000
SHW190301P00417500
|
7 | 417.50 | 415.00 | 1.20 | 70.00 | 436.6205 |
| 2019-02-08 | 2019-02-15 |
SHW190308P00420000
SHW190308P00422500
|
7 | 422.50 | 420.00 | 1.20 | 717.500 | 416.9704 |
| 2019-02-15 | 2019-02-22 |
SHW190315P00430000
SHW190315P00440000
|
1 | 440.00 | 430.00 | 3.30 | -65.00 | 431.0305 |
| 2019-02-25 | 2019-03-04 |
SHW190322P00435000
SHW190322P00437500
|
7 | 437.50 | 435.00 | 1.15 | -210.00 | 420.7204 |
| 2019-03-07 | 2019-03-14 |
SHW190405P00412500
SHW190405P00415000
|
7 | 415.00 | 412.50 | 1.15 | 455.00 | 449.2304 |
| 2019-03-14 | 2019-03-21 |
SHW190412P00427500
SHW190412P00430000
|
7 | 430.00 | 427.50 | 1.10 | 175.00 | 441.5306 |
| 2019-03-22 | 2019-03-29 |
SHW190418P00417500
SHW190418P00420000
|
7 | 420.00 | 417.50 | 1.15 | 927.500 | 452.4305 |
| 2019-04-01 | 2019-04-08 |
SHW190426P00430000
SHW190426P00432500
|
7 | 432.50 | 430.00 | 1.10 | -35.00 | 456.6704 |
| 2019-04-08 | 2019-04-16 |
SHW190503P00445000
SHW190503P00447500
|
7 | 447.50 | 445.00 | 1.20 | 35.00 | 455.9105 |
| 2019-04-16 | 2019-04-23 |
SHW190517P00440000
SHW190517P00450000
|
1 | 450.00 | 440.00 | 4.50 | 247.500 | 435.6806 |
| 2019-04-24 | 2019-05-01 |
SHW190524P00455000
SHW190524P00457500
|
6 | 457.50 | 455.00 | 1.00 | -150.00 | 430.7203 |
| 2019-05-01 | 2019-05-08 |
SHW190531P00445000
SHW190531P00447500
|
7 | 447.50 | 445.00 | 1.10 | 0.00 | 419.4505 |
| 2019-05-08 | 2019-05-15 |
SHW190607P00442500
SHW190607P00445000
|
6 | 445.00 | 442.50 | 1.05 | -270.00 | 473.9804 |
| 2019-05-15 | 2019-05-22 |
SHW190614P00430000
SHW190614P00432500
|
6 | 432.50 | 430.00 | 1.05 | 60.00 | 473.6504 |
| 2019-05-23 | 2019-05-30 |
SHW190621P00427500
SHW190621P00430000
|
6 | 430.00 | 427.50 | 1.05 | -90.00 | 465.6905 |
| 2019-05-30 | 2019-06-06 |
SHW190628P00422500
SHW190628P00425000
|
6 | 425.00 | 422.50 | 0.95 | 825.000 | 458.2904 |
| 2019-06-06 | 2019-06-13 |
SHW190705P00465000
SHW190705P00467500
|
6 | 467.50 | 465.00 | 0.95 | 180.00 | 466.1405 |
| 2019-06-13 | 2019-06-20 |
SHW190712P00477500
SHW190712P00480000
|
7 | 480.00 | 477.50 | 1.15 | -735.00 | 469.7306 |
| 2019-06-20 | 2019-06-27 |
SHW190719P00460000
SHW190719P00470000
|
1 | 470.00 | 460.00 | 3.40 | -310.00 | 456.6005 |
| 2019-06-27 | 2019-07-05 |
SHW190726P00452500
SHW190726P00455000
|
7 | 455.00 | 452.50 | 1.10 | 420.00 | 512.3006 |
| 2019-07-08 | 2019-07-15 |
SHW190802P00460000
SHW190802P00462500
|
7 | 462.50 | 460.00 | 1.15 | 315.00 | 510.4706 |
| 2019-07-15 | 2019-07-22 |
SHW190809P00472500
SHW190809P00475000
|
6 | 475.00 | 472.50 | 1.00 | -300.00 | 519.7604 |
| 2019-07-22 | 2019-07-29 |
SHW190816P00452500
SHW190816P00455000
|
7 | 455.00 | 452.50 | 1.15 | 770.00 | 530.0907 |
| 2019-07-29 | 2019-08-05 |
SHW190823P00507500
SHW190823P00510000
|
6 | 510.00 | 507.50 | 1.05 | -720.00 | 512.6006 |
| 2019-08-05 | 2019-08-12 |
SHW190830P00492500
SHW190830P00495000
|
7 | 495.00 | 492.50 | 1.15 | 420.00 | 526.7504 |
| 2019-08-12 | 2019-08-19 |
SHW190906P00515000
SHW190906P00517500
|
7 | 517.50 | 515.00 | 1.10 | 315.00 | 534.7407 |
| 2019-08-19 | 2019-08-26 |
SHW190913P00525000
SHW190913P00527500
|
7 | 527.50 | 525.00 | 1.10 | -700.00 | 541.5207 |
| 2019-08-26 | 2019-09-04 |
SHW190920P00512500
SHW190920P00515000
|
6 | 515.00 | 512.50 | 1.00 | 345.000 | 550.5405 |
| 2019-09-05 | 2019-09-12 |
SHW191004P00532500
SHW191004P00535000
|
7 | 535.00 | 532.50 | 1.10 | 70.00 | 548.8407 |
| 2019-09-12 | 2019-09-19 |
SHW191011P00537500
SHW191011P00540000
|
7 | 540.00 | 537.50 | 1.10 | 175.00 | 550.0107 |
| 2019-09-19 | 2019-09-26 |
SHW191018P00540000
SHW191018P00550000
|
1 | 550.00 | 540.00 | 3.60 | -15.00 | 560.8605 |
| 2019-09-26 | 2019-10-03 |
SHW191025P00547500
SHW191025P00550000
|
6 | 550.00 | 547.50 | 1.00 | -480.00 | 574.9305 |
| 2019-10-07 | 2019-10-14 |
SHW191101P00547500
SHW191101P00550000
|
6 | 550.00 | 547.50 | 0.85 | -210.00 | 579.6405 |
| 2019-10-15 | 2019-10-22 |
SHW191115P00550000
SHW191115P00560000
|
1 | 560.00 | 550.00 | 4.35 | 110.00 | 592.7706 |
| 2019-10-22 | 2019-10-29 |
SHW191122P00565000
SHW191122P00567500
|
6 | 567.50 | 565.00 | 1.00 | 210.00 | 574.8306 |
| 2019-10-31 | 2019-11-07 |
SHW191129P00570000
SHW191129P00572500
|
7 | 572.50 | 570.00 | 1.15 | -210.00 | 583.1307 |
| 2019-11-07 | 2019-11-14 |
SHW191206P00567500
SHW191206P00570000
|
7 | 570.00 | 567.50 | 1.15 | 525.000 | 578.5407 |
| 2019-11-14 | 2019-11-21 |
SHW191213P00590000
SHW191213P00592500
|
7 | 592.50 | 590.00 | 1.15 | -665.00 | 572.2305 |
| 2019-11-21 | 2019-11-29 |
SHW191220P00565000
SHW191220P00570000
|
3 | 570.00 | 565.00 | 2.25 | 315.00 | 580.9806 |
| 2019-11-29 | 2019-12-06 |
SHW191227P00580000
SHW191227P00582500
|
7 | 582.50 | 580.00 | 1.10 | -630.00 | 581.6907 |
| 2019-12-06 | 2019-12-13 |
SHW200103P00575000
SHW200103P00577500
|
6 | 577.50 | 575.00 | 1.00 | 90.00 | 564.4506 |
| 2019-12-13 | 2019-12-20 |
SHW200110P00570000
SHW200110P00572500
|
7 | 572.50 | 570.00 | 1.10 | 350.00 | 567.0906 |
| 2019-12-20 | 2019-12-27 |
SHW200117P00570000
SHW200117P00580000
|
1 | 580.00 | 570.00 | 3.35 | 5.00 | 594.4707 |
| 2019-12-30 | 2020-01-06 |
SHW200124P00575000
SHW200124P00577500
|
7 | 577.50 | 575.00 | 1.10 | 210.00 | 594.8406 |
| 2020-01-06 | 2020-01-13 |
SHW200131P00562500
SHW200131P00565000
|
7 | 565.00 | 562.50 | 1.10 | 140.00 | 556.9905 |
| 2020-01-13 | 2020-01-21 |
SHW200207P00572500
SHW200207P00575000
|
7 | 575.00 | 572.50 | 1.10 | 280.00 | 572.5506 |
| 2020-01-21 | 2020-01-28 |
SHW200221P00592500
SHW200221P00595000
|
7 | 595.00 | 592.50 | 1.10 | 175.00 | 573.3405 |
| 2020-01-28 | 2020-02-04 |
SHW200228P00590000
SHW200228P00592500
|
6 | 592.50 | 590.00 | 1.00 | -240.00 | 516.7505 |
| 2020-02-04 | 2020-02-11 |
SHW200306P00585000
SHW200306P00587500
|
6 | 587.50 | 585.00 | 0.90 | -480.00 | 541.0005 |
| 2020-02-11 | 2020-02-18 |
SHW200313P00575000
SHW200313P00577500
|
7 | 577.50 | 575.00 | 1.15 | 105.00 | 499.3304 |
| 2020-02-18 | 2020-02-25 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.75 | -320.00 | 412.7005 |
| 2020-02-26 | 2020-03-04 |
SHW200327P00550000
SHW200327P00552500
|
6 | 552.50 | 550.00 | 1.05 | 570.00 | 459.6605 |
| 2020-03-04 | 2020-03-11 |
SHW200403P00575000
SHW200403P00577500
|
7 | 577.50 | 575.00 | 1.20 | -595.00 | 420.0304 |
| 2020-03-11 | 2020-03-18 |
SHW200409P00525000
SHW200409P00527500
|
6 | 527.50 | 525.00 | 0.95 | -630.00 | 492.1505 |
| 2020-03-18 | 2020-03-25 |
SHW200417P00410000
SHW200417P00420000
|
1 | 420.00 | 410.00 | 4.75 | 175.00 | 516.7505 |
| 2020-03-25 | 2020-04-01 |
SHW200424P00455000
SHW200424P00460000
|
3 | 460.00 | 455.00 | 2.00 | -15.00 | 506.0606 |
| 2020-04-06 | 2020-04-13 |
SHW200501P00460000
SHW200501P00462500
|
6 | 462.50 | 460.00 | 0.95 | -120.00 | 526.4405 |
| 2020-04-14 | 2020-04-21 |
SHW200515P00490000
SHW200515P00500000
|
1 | 500.00 | 490.00 | 4.10 | -205.00 | 568.3806 |
| 2020-04-21 | 2020-04-28 |
SHW200522P00487500
SHW200522P00490000
|
7 | 490.00 | 487.50 | 1.15 | 455.00 | 577.3005 |
| 2020-04-28 | 2020-05-05 |
SHW200529P00507500
SHW200529P00510000
|
6 | 510.00 | 507.50 | 0.95 | 840.00 | 593.8506 |
| 2020-05-06 | 2020-05-13 |
SHW200605P00520000
SHW200605P00525000
|
3 | 525.00 | 520.00 | 2.25 | 345.00 | 585.2907 |
| 2020-05-13 | 2020-05-20 |
SHW200612P00545000
SHW200612P00550000
|
3 | 550.00 | 545.00 | 2.20 | 435.00 | 547.6206 |
| 2020-05-20 | 2020-05-27 |
SHW200619P00550000
SHW200619P00560000
|
1 | 560.00 | 550.00 | 3.45 | 100.00 | 584.6706 |
| 2020-05-28 | 2020-06-04 |
SHW200626P00585000
SHW200626P00590000
|
3 | 590.00 | 585.00 | 1.85 | -495.00 | 557.5305 |
| 2020-06-16 | 2020-06-24 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 3.20 | -150.00 | 610.0905 |
| 2020-07-21 | 2020-07-28 |
SHW200821P00600000
SHW200821P00610000
|
1 | 610.00 | 600.00 | 3.90 | 90.00 | 675.8206 |
| 2020-09-15 | 2020-09-22 |
SHW201016P00700000
SHW201016P00710000
|
1 | 710.00 | 700.00 | 3.60 | -170.00 | 695.3206 |
| 2020-10-20 | 2020-10-27 |
SHW201120P00660000
SHW201120P00670000
|
1 | 670.00 | 660.00 | 4.15 | -5.00 | 724.2308 |
| 2020-11-17 | 2020-11-24 |
SHW201218P00720000
SHW201218P00730000
|
1 | 730.00 | 720.00 | 4.00 | 35.00 | 728.2307 |
| 2020-12-15 | 2020-12-22 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 4.10 | 140.00 | 725.5508 |
| 2021-01-19 | 2021-01-26 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 3.90 | -20.00 | 716.9107 |
| 2021-02-16 | 2021-02-23 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 4.55 | 10.00 | 706.2508 |
| 2021-03-16 | 2021-03-23 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 3.00 | 30.00 | 266.92 |
| 2021-04-26 | 2021-05-03 |
SHW210521P00266670
SHW210521P00270000
|
5 | 270.00 | 266.67 | 1.55 | 387.500 | 283.13 |
| 2021-05-18 | 2021-05-25 |
SHW210618P00273330
SHW210618P00280000
|
2 | 280.00 | 273.33 | 2.25 | 130.00 | 268.16 |
| 2021-07-20 | 2021-07-27 |
SHW210820P00270000
SHW210820P00280000
|
1 | 280.00 | 270.00 | 3.75 | 192.500 | 307.06 |
| 2021-08-18 | 2021-08-25 |
SHW210917P00293330
SHW210917P00300000
|
2 | 300.00 | 293.33 | 2.35 | 140.00 | 293.74 |
| 2021-10-20 | 2021-10-27 |
SHW211119P00290000
SHW211119P00300000
|
1 | 300.00 | 290.00 | 3.40 | 265.00 | 332.25 |
| 2021-11-18 | 2021-11-26 |
SHW211217P00320000
SHW211217P00330000
|
1 | 330.00 | 320.00 | 3.30 | -165.00 | 340.44 |
| 2021-12-21 | 2021-12-28 |
SHW220121P00330000
SHW220121P00333330
|
5 | 333.33 | 330.00 | 1.35 | 487.500 | 292.85 |
| 2022-01-18 | 2022-01-25 |
SHW220218P00290000
SHW220218P00300000
|
1 | 300.00 | 290.00 | 3.40 | -120.00 | 268.07 |
| 2022-02-15 | 2022-02-22 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 4.55 | -170.00 | 251.53 |
| 2022-03-14 | 2022-03-21 |
SHW220414P00220000
SHW220414P00230000
|
1 | 230.00 | 220.00 | 2.85 | 315.00 | 252.9 |
| 2022-04-19 | 2022-04-26 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 3.55 | 275.000 | 257.95 |
| 2022-05-17 | 2022-05-24 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 3.40 | -365.00 | 222.79 |
| 2022-06-14 | 2022-06-21 |
SHW220715P00220000
SHW220715P00230000
|
1 | 230.00 | 220.00 | 3.95 | -185.00 | 245.57 |
| 2022-07-19 | 2022-07-26 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 75.00 | 244.58 |
| 2022-08-17 | 2022-08-24 |
SHW220916P00240000
SHW220916P00250000
|
1 | 250.00 | 240.00 | 3.60 | -260.00 | 221.56 |
| 2022-09-20 | 2022-09-27 |
SHW221021P00210000
SHW221021P00220000
|
1 | 220.00 | 210.00 | 3.40 | -295.00 | 207.82 |
| 2022-10-18 | 2022-10-25 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 3.30 | 127.500 | 240.04 |
| 2022-11-15 | 2022-11-22 |
SHW221216P00230000
SHW221216P00240000
|
1 | 240.00 | 230.00 | 3.50 | 87.500 | 240.47 |
| 2022-12-20 | 2022-12-27 |
SHW230120P00236670
SHW230120P00240000
|
5 | 240.00 | 236.67 | 1.50 | 75.00 | 245.31 |
| 2023-01-18 | 2023-01-25 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 3.10 | 25.00 | 227.98 |
| 2023-02-14 | 2023-02-21 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 3.20 | -200.00 | 217.32 |
| 2023-03-21 | 2023-03-28 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.10 | -230.00 | 233.64 |
| 2023-04-18 | 2023-04-25 |
SHW230519P00220000
SHW230519P00230000
|
1 | 230.00 | 220.00 | 3.45 | 122.500 | 232.77 |
| 2023-06-26 | 2023-07-03 |
SHW230721P00240000
SHW230721P00250000
|
1 | 250.00 | 240.00 | 2.95 | 240.00 | 268.73 |
| 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 |
| 2023-10-17 | 2023-10-24 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | -345.00 | 270.28 |
| 2023-11-16 | 2023-11-24 |
SHW231215P00260000
SHW231215P00270000
|
1 | 270.00 | 260.00 | 3.275 | 185.000 | 309.77 |
| 2023-12-19 | 2023-12-26 |
SHW240119P00290000
SHW240119P00300000
|
1 | 300.00 | 290.00 | 2.55 | 135.00 | 304.02 |
| 2024-01-16 | 2024-01-23 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 3.65 | 102.500 | 309.08 |
| 2024-02-14 | 2024-02-21 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.325 | 87.500 | 334.66 |
| 2024-03-20 | 2024-03-27 |
SHW240419P00330000
SHW240419P00340000
|
1 | 340.00 | 330.00 | 3.30 | 142.500 | 305.96 |
| 2024-04-16 | 2024-04-23 |
SHW240517P00300000
SHW240517P00310000
|
1 | 310.00 | 300.00 | 4.30 | -110.00 | 312.4 |
| 2024-05-21 | 2024-05-28 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 3.25 | -165.00 | 301.26 |
| 2024-06-18 | 2024-06-25 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 3.35 | -135.00 | 321.85 |
| 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 |
| 2024-09-17 | 2024-09-24 |
SHW241018P00370000
SHW241018P00380000
|
1 | 380.00 | 370.00 | 3.85 | 100.00 | 388.36 |
| 2024-10-15 | 2024-10-22 |
SHW241115P00380000
SHW241115P00390000
|
1 | 390.00 | 380.00 | 4.25 | -520.00 | 378.99 |
| 2024-11-19 | 2024-11-26 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.875 | 242.500 | 345.47 |
| 2024-12-17 | 2024-12-24 |
SHW250117P00350000
SHW250117P00360000
|
1 | 360.00 | 350.00 | 3.225 | -412.500 | 353.98 |
| 2025-01-21 | 2025-01-28 |
SHW250221P00350000
SHW250221P00360000
|
1 | 360.00 | 350.00 | 3.60 | 35.00 | 344.57 |
| 2025-02-18 | 2025-02-25 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.25 | 20.00 | 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 |
| 2025-05-20 | 2025-05-27 |
SHW250620P00350000
SHW250620P00360000
|
1 | 360.00 | 350.00 | 3.75 | 67.500 | 333.5 |
| 2025-06-18 | 2025-06-25 |
SHW250718P00320000
SHW250718P00330000
|
1 | 330.00 | 320.00 | 3.30 | 202.500 | 340.07 |
| 2025-07-15 | 2025-07-22 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.70 | 20.00 | 364.4 |