| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.575 | 105.000 | 53.83 |
| 2008-02-13 | 2008-03-03 |
SHW080322P00050000
SHW080322P00055000
|
3 | 55.00 | 50.00 | 1.90 | -195.00 | 53.8201 |
| 2008-03-12 | 2008-03-31 |
SHW080419P00045000
SHW080419P00050000
|
2 | 50.00 | 45.00 | 1.450 | 80.000 | 56.1601 |
| 2008-04-10 | 2008-04-28 |
SHW080517P00050000
SHW080517P00055000
|
3 | 55.00 | 50.00 | 1.80 | 120.000 | 59.6002 |
| 2008-07-14 | 2008-07-31 |
SHW080816P00040000
SHW080816P00045000
|
3 | 45.00 | 40.00 | 1.675 | 465.000 | 59.59 |
| 2008-08-15 | 2008-09-02 |
SHW080920P00055000
SHW080920P00060000
|
3 | 60.00 | 55.00 | 1.825 | 210.000 | 63.3601 |
| 2008-09-10 | 2008-09-29 |
SHW081018P00055000
SHW081018P00060000
|
3 | 60.00 | 55.00 | 1.80 | -195.00 | 56.1802 |
| 2008-10-15 | 2008-11-03 |
SHW081122P00045000
SHW081122P00050000
|
3 | 50.00 | 45.00 | 2.025 | 360.000 | 53.3002 |
| 2008-11-12 | 2008-12-01 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.475 | 130.000 | 55.33 |
| 2008-12-10 | 2008-12-29 |
SHW090117P00050000
SHW090117P00055000
|
3 | 55.00 | 50.00 | 1.675 | 165.000 | 57.3802 |
| 2009-01-14 | 2009-02-02 |
SHW090221P00050000
SHW090221P00055000
|
2 | 55.00 | 50.00 | 1.65 | -560.00 | 46.0299 |
| 2009-04-08 | 2009-04-27 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.30 | 215.000 | 53.6101 |
| 2009-06-10 | 2009-06-29 |
SHW090718P00050000
SHW090718P00055000
|
2 | 55.00 | 50.00 | 1.575 | -35.000 | 56.5201 |
| 2009-07-15 | 2009-08-03 |
SHW090822P00050000
SHW090822P00055000
|
3 | 55.00 | 50.00 | 2.00 | 525.00 | 62.08 |
| 2009-08-17 | 2009-09-03 |
SHW090919P00055000
SHW090919P00060000
|
2 | 60.00 | 55.00 | 1.65 | 130.00 | 62.0401 |
| 2010-07-19 | 2010-08-05 |
SHW100821P00065000
SHW100821P00070000
|
3 | 70.00 | 65.00 | 1.725 | 120.000 | 68.3401 |
| 2011-01-18 | 2011-02-04 |
SHW110219P00080000
SHW110219P00085000
|
3 | 85.00 | 80.00 | 1.70 | 67.500 | 85.03 |
| 2011-04-19 | 2011-05-06 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.650 | -20.000 | 85.7902 |
| 2011-07-19 | 2011-08-05 |
SHW110820P00080000
SHW110820P00085000
|
2 | 85.00 | 80.00 | 1.625 | -685.000 | 69.5701 |
| 2011-08-10 | 2011-08-29 |
SHW110917P00065000
SHW110917P00070000
|
3 | 70.00 | 65.00 | 1.725 | 412.500 | 75.37 |
| 2011-10-12 | 2011-10-31 |
SHW111119P00075000
SHW111119P00080000
|
3 | 80.00 | 75.00 | 1.75 | 285.000 | 84.1201 |
| 2011-11-09 | 2011-11-28 |
SHW111217P00080000
SHW111217P00085000
|
3 | 85.00 | 80.00 | 1.70 | -45.000 | 84.64 |
| 2012-01-13 | 2012-01-30 |
SHW120218P00090000
SHW120218P00095000
|
2 | 95.00 | 90.00 | 1.625 | 150.000 | 100.3201 |
| 2012-02-14 | 2012-03-02 |
SHW120317P00095000
SHW120317P00100000
|
3 | 100.00 | 95.00 | 1.675 | 367.500 | 106.6402 |
| 2012-04-11 | 2012-04-30 |
SHW120519P00110000
SHW120519P00115000
|
3 | 115.00 | 110.00 | 1.90 | 435.000 | 116.0701 |
| 2012-05-14 | 2012-05-31 |
SHW120616P00115000
SHW120616P00120000
|
3 | 120.00 | 115.00 | 1.675 | 435.000 | 129.5401 |
| 2012-06-13 | 2012-07-02 |
SHW120721P00125000
SHW120721P00130000
|
3 | 130.00 | 125.00 | 1.85 | 195.00 | 131.5702 |
| 2012-07-13 | 2012-07-30 |
SHW120818P00125000
SHW120818P00130000
|
3 | 130.00 | 125.00 | 1.75 | 337.500 | 140.6701 |
| 2012-09-18 | 2012-10-05 |
SHW121020P00140000
SHW121020P00145000
|
2 | 145.00 | 140.00 | 1.600 | 290.000 | 150.5102 |
| 2012-10-10 | 2012-10-31 |
SHW121117P00145000
SHW121117P00150000
|
3 | 150.00 | 145.00 | 1.925 | -547.500 | 151.5701 |
| 2012-11-14 | 2012-12-03 |
SHW121222P00145000
SHW121222P00150000
|
3 | 150.00 | 145.00 | 1.975 | 198.000 | 151.5302 |
| 2012-12-12 | 2012-12-31 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.425 | 200.000 | 164.0201 |
| 2013-01-09 | 2013-01-28 |
SHW130216P00155000
SHW130216P00160000
|
2 | 160.00 | 155.00 | 1.60 | 95.000 | 166.7003 |
| 2013-02-06 | 2013-02-25 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.425 | -355.000 | 168.6803 |
| 2013-03-18 | 2013-04-04 |
SHW130420P00165000
SHW130420P00170000
|
3 | 170.00 | 165.00 | 1.875 | -285.000 | 179.0402 |
| 2013-04-10 | 2013-04-29 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.425 | 265.000 | 190.8203 |
| 2013-05-16 | 2013-06-03 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 1.875 | -157.500 | 173.1002 |
| 2013-06-12 | 2013-07-01 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.60 | 65.000 | 172.8602 |
| 2013-07-10 | 2013-07-29 |
SHW130817P00180000
SHW130817P00185000
|
3 | 185.00 | 180.00 | 2.00 | -660.00 | 168.6902 |
| 2013-08-14 | 2013-09-03 |
SHW130921P00165000
SHW130921P00170000
|
3 | 170.00 | 165.00 | 1.95 | 112.500 | 180.1103 |
| 2013-09-11 | 2013-09-30 |
SHW131019P00170000
SHW131019P00175000
|
3 | 175.00 | 170.00 | 1.725 | 277.500 | 184.5602 |
| 2013-10-09 | 2013-10-28 |
SHW131116P00170000
SHW131116P00175000
|
3 | 175.00 | 170.00 | 2.05 | 532.500 | 186.8702 |
| 2013-11-13 | 2013-12-02 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 1.95 | -210.00 | 182.1503 |
| 2013-12-11 | 2013-12-30 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 1.75 | 142.500 | 194.1203 |
| 2014-01-15 | 2014-02-03 |
SHW140222P00185000
SHW140222P00190000
|
2 | 190.00 | 185.00 | 1.65 | -540.00 | 193.5902 |
| 2014-02-12 | 2014-03-03 |
SHW140322P00180000
SHW140322P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 200.4101 |
| 2014-03-12 | 2014-03-31 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -210.00 | 197.5901 |
| 2014-04-09 | 2014-04-28 |
SHW140517P00190000
SHW140517P00195000
|
3 | 195.00 | 190.00 | 2.15 | 270.000 | 199.8401 |
| 2014-05-14 | 2014-06-02 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.325 | 200.000 | 203.9903 |
| 2014-06-11 | 2014-06-30 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 100.000 | 212.1803 |
| 2014-07-09 | 2014-07-28 |
SHW140816P00195000
SHW140816P00200000
|
3 | 200.00 | 195.00 | 1.675 | 472.500 | 212.8001 |
| 2014-10-20 | 2014-11-06 |
SHW141122P00210000
SHW141122P00220000
|
1 | 220.00 | 210.00 | 3.45 | 327.500 | 242.0502 |
| 2014-11-13 | 2014-12-01 |
SHW141220P00230000
SHW141220P00240000
|
1 | 240.00 | 230.00 | 3.375 | 152.500 | 260.0703 |
| 2015-01-16 | 2015-02-02 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 2.95 | 65.00 | 289.7502 |
| 2015-02-10 | 2015-02-27 |
SHW150320P00270000
SHW150320P00280000
|
1 | 280.00 | 270.00 | 3.35 | 215.000 | 290.0004 |
| 2015-03-11 | 2015-03-30 |
SHW150417P00270000
SHW150417P00280000
|
1 | 280.00 | 270.00 | 3.20 | 80.00 | 282.1404 |
| 2015-04-08 | 2015-04-27 |
SHW150515P00280000
SHW150515P00290000
|
1 | 290.00 | 280.00 | 3.50 | -235.00 | 291.2202 |
| 2015-07-15 | 2015-08-03 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.10 | -140.00 | 261.3504 |
| 2015-08-11 | 2015-08-28 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 3.70 | -255.00 | 246.6504 |
| 2015-09-08 | 2015-09-25 |
SHW151016P00250000
SHW151016P00260000
|
1 | 260.00 | 250.00 | 3.40 | -645.00 | 243.1704 |
| 2015-10-13 | 2015-10-30 |
SHW151120P00230000
SHW151120P00240000
|
1 | 240.00 | 230.00 | 3.20 | 282.500 | 274.2804 |
| 2015-11-10 | 2015-11-27 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.90 | 207.500 | 256.2303 |
| 2015-12-08 | 2015-12-28 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.50 | -150.00 | 242.1003 |
| 2016-01-12 | 2016-01-29 |
SHW160219P00230000
SHW160219P00240000
|
1 | 240.00 | 230.00 | 3.00 | 202.500 | 255.5103 |
| 2016-02-09 | 2016-02-26 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 3.55 | 267.500 | 288.6903 |
| 2016-03-08 | 2016-03-28 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 3.10 | 201.500 | 296.4303 |
| 2016-04-12 | 2016-04-29 |
SHW160520P00280000
SHW160520P00290000
|
1 | 290.00 | 280.00 | 2.80 | -140.00 | 289.6104 |
| 2016-05-11 | 2016-05-31 |
SHW160617P00280000
SHW160617P00290000
|
1 | 290.00 | 280.00 | 2.95 | 22.500 | 288.3102 |
| 2016-06-13 | 2016-06-30 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.125 | 132.500 | 305.9004 |
| 2016-07-12 | 2016-07-29 |
SHW160819P00290000
SHW160819P00300000
|
1 | 300.00 | 290.00 | 3.00 | -32.500 | 287.7702 |
| 2016-10-11 | 2016-10-28 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.65 | -475.00 | 260.2902 |
| 2016-11-08 | 2016-11-25 |
SHW161216P00240000
SHW161216P00250000
|
1 | 250.00 | 240.00 | 3.10 | 295.00 | 271.7604 |
| 2016-12-13 | 2016-12-30 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.475 | 10.000 | 283.6203 |
| 2017-01-10 | 2017-01-27 |
SHW170217P00270000
SHW170217P00280000
|
1 | 280.00 | 270.00 | 3.95 | 370.000 | 311.3502 |
| 2017-02-07 | 2017-02-24 |
SHW170317P00290000
SHW170317P00300000
|
1 | 300.00 | 290.00 | 3.25 | 285.00 | 313.3803 |
| 2017-03-14 | 2017-03-31 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.70 | 10.00 | 324.6003 |
| 2017-04-11 | 2017-04-28 |
SHW170519P00300000
SHW170519P00310000
|
1 | 310.00 | 300.00 | 3.85 | 367.500 | 332.3703 |
| 2017-06-13 | 2017-06-30 |
SHW170721P00340000
SHW170721P00350000
|
1 | 350.00 | 340.00 | 3.25 | -30.00 | 352.1704 |
| 2017-07-11 | 2017-07-28 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.40 | -260.00 | 328.9704 |
| 2017-08-09 | 2017-08-28 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 2.775 | 167.500 | 340.9804 |
| 2017-09-12 | 2017-09-29 |
SHW171020P00340000
SHW171020P00350000
|
1 | 350.00 | 340.00 | 3.90 | 212.500 | 389.7004 |
| 2017-10-10 | 2017-10-27 |
SHW171117P00370000
SHW171117P00380000
|
1 | 380.00 | 370.00 | 3.70 | 280.00 | 386.9803 |
| 2017-11-07 | 2017-11-24 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.15 | 92.500 | 403.8205 |
| 2017-12-14 | 2018-01-02 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 3.25 | 215.00 | 430.8004 |
| 2018-01-09 | 2018-01-26 |
SHW180216P00410000
SHW180216P00420000
|
1 | 420.00 | 410.00 | 3.55 | 75.00 | 402.3004 |
| 2018-02-02 | 2018-02-20 |
SHW180309P00400000
SHW180309P00402500
|
7 | 402.50 | 400.00 | 1.10 | -245.00 | 421.1605 |
| 2018-02-20 | 2018-03-09 |
SHW180329P00395000
SHW180329P00397500
|
7 | 397.50 | 395.00 | 1.10 | -17.500 | 392.1205 |
| 2018-03-12 | 2018-03-29 |
SHW180413P00412500
SHW180413P00415000
|
7 | 415.00 | 412.50 | 1.15 | -910.00 | 385.4305 |
| 2018-03-29 | 2018-04-16 |
SHW180504P00390000
SHW180504P00392500
|
7 | 392.50 | 390.00 | 1.20 | -245.00 | 377.5303 |
| 2018-04-16 | 2018-05-03 |
SHW180518P00370000
SHW180518P00380000
|
1 | 380.00 | 370.00 | 2.80 | -345.00 | 387.5704 |
| 2018-05-03 | 2018-05-21 |
SHW180608P00367500
SHW180608P00370000
|
7 | 370.00 | 367.50 | 1.10 | 577.500 | 398.0503 |
| 2018-05-22 | 2018-06-08 |
SHW180629P00372500
SHW180629P00375000
|
6 | 375.00 | 372.50 | 0.95 | 435.000 | 407.5705 |
| 2018-06-08 | 2018-06-25 |
SHW180713P00395000
SHW180713P00397500
|
6 | 397.50 | 395.00 | 0.90 | -450.00 | 418.3903 |
| 2018-06-25 | 2018-07-12 |
SHW180727P00392500
SHW180727P00395000
|
6 | 395.00 | 392.50 | 1.05 | 330.00 | 443.7704 |
| 2018-07-12 | 2018-07-30 |
SHW180817P00400000
SHW180817P00410000
|
1 | 410.00 | 400.00 | 3.55 | 297.500 | 443.3906 |
| 2018-07-30 | 2018-08-16 |
SHW180831P00437500
SHW180831P00440000
|
6 | 440.00 | 437.50 | 0.85 | 0.00 | 455.5805 |
| 2018-08-16 | 2018-09-04 |
SHW180921P00430000
SHW180921P00440000
|
1 | 440.00 | 430.00 | 3.15 | 240.000 | 469.9604 |
| 2018-09-05 | 2018-09-24 |
SHW181012P00460000
SHW181012P00462500
|
7 | 462.50 | 460.00 | 1.10 | -420.00 | 406.9705 |
| 2018-09-25 | 2018-10-12 |
SHW181102P00460000
SHW181102P00462500
|
6 | 462.50 | 460.00 | 0.90 | -960.00 | 402.3805 |
| 2018-10-12 | 2018-10-29 |
SHW181116P00390000
SHW181116P00400000
|
1 | 400.00 | 390.00 | 3.45 | -520.00 | 423.9604 |
| 2018-10-29 | 2018-11-15 |
SHW181130P00365000
SHW181130P00367500
|
7 | 367.50 | 365.00 | 1.125 | 245.000 | 424.0705 |
| 2018-11-15 | 2018-12-03 |
SHW181221P00410000
SHW181221P00420000
|
1 | 420.00 | 410.00 | 3.85 | -10.00 | 376.5505 |
| 2018-12-03 | 2018-12-20 |
SHW190104P00417500
SHW190104P00420000
|
7 | 420.00 | 417.50 | 1.15 | -805.00 | 390.4705 |
| 2018-12-20 | 2019-01-07 |
SHW190125P00380000
SHW190125P00382500
|
7 | 382.50 | 380.00 | 1.10 | 402.500 | 392.8303 |
| 2019-01-07 | 2019-01-24 |
SHW190208P00395000
SHW190208P00397500
|
6 | 397.50 | 395.00 | 0.90 | -60.00 | 421.0105 |
| 2019-01-24 | 2019-02-11 |
SHW190301P00390000
SHW190301P00392500
|
7 | 392.50 | 390.00 | 1.20 | 997.500 | 436.6205 |
| 2019-02-11 | 2019-02-28 |
SHW190315P00410000
SHW190315P00420000
|
1 | 420.00 | 410.00 | 3.35 | 197.500 | 431.0305 |
| 2019-02-28 | 2019-03-18 |
SHW190405P00432500
SHW190405P00435000
|
6 | 435.00 | 432.50 | 0.95 | -120.00 | 449.2304 |
| 2019-03-19 | 2019-04-05 |
SHW190426P00430000
SHW190426P00432500
|
7 | 432.50 | 430.00 | 1.10 | 350.00 | 456.6704 |
| 2019-04-09 | 2019-04-26 |
SHW190517P00430000
SHW190517P00440000
|
1 | 440.00 | 430.00 | 3.65 | 227.500 | 435.6806 |
| 2019-04-29 | 2019-05-16 |
SHW190531P00450000
SHW190531P00452500
|
7 | 452.50 | 450.00 | 1.10 | -735.00 | 419.4505 |
| 2019-05-16 | 2019-06-03 |
SHW190621P00420000
SHW190621P00430000
|
1 | 430.00 | 420.00 | 3.30 | -40.00 | 465.6905 |
| 2019-06-06 | 2019-06-24 |
SHW190712P00465000
SHW190712P00467500
|
7 | 467.50 | 465.00 | 1.15 | 0.00 | 469.7306 |
| 2019-06-25 | 2019-07-12 |
SHW190802P00462500
SHW190802P00465000
|
6 | 465.00 | 462.50 | 0.95 | -150.00 | 510.4706 |
| 2019-07-12 | 2019-07-29 |
SHW190816P00460000
SHW190816P00470000
|
1 | 470.00 | 460.00 | 4.00 | 362.500 | 530.0907 |
| 2019-07-29 | 2019-08-15 |
SHW190830P00507500
SHW190830P00510000
|
6 | 510.00 | 507.50 | 1.00 | 150.00 | 526.7504 |
| 2019-08-15 | 2019-09-04 |
SHW190920P00510000
SHW190920P00520000
|
1 | 520.00 | 510.00 | 3.90 | 210.00 | 550.5405 |
| 2019-09-05 | 2019-09-23 |
SHW191011P00532500
SHW191011P00535000
|
6 | 535.00 | 532.50 | 1.05 | 150.00 | 550.0107 |
| 2019-09-24 | 2019-10-11 |
SHW191101P00542500
SHW191101P00545000
|
7 | 545.00 | 542.50 | 1.15 | 175.00 | 579.6405 |
| 2019-10-11 | 2019-10-28 |
SHW191115P00540000
SHW191115P00550000
|
1 | 550.00 | 540.00 | 4.40 | 330.00 | 592.7706 |
| 2019-10-28 | 2019-11-14 |
SHW191129P00577500
SHW191129P00580000
|
7 | 580.00 | 577.50 | 1.10 | 385.00 | 583.1307 |
| 2019-11-14 | 2019-12-02 |
SHW191220P00580000
SHW191220P00590000
|
1 | 590.00 | 580.00 | 3.40 | -275.00 | 580.9806 |
| 2019-12-02 | 2019-12-19 |
SHW200103P00572500
SHW200103P00575000
|
6 | 575.00 | 572.50 | 1.05 | 210.00 | 564.4506 |
| 2019-12-23 | 2020-01-09 |
SHW200124P00580000
SHW200124P00582500
|
7 | 582.50 | 580.00 | 1.20 | -350.00 | 594.8406 |
| 2020-01-09 | 2020-01-27 |
SHW200214P00565000
SHW200214P00567500
|
6 | 567.50 | 565.00 | 0.85 | 120.00 | 585.4506 |
| 2020-01-29 | 2020-02-18 |
SHW200306P00590000
SHW200306P00592500
|
6 | 592.50 | 590.00 | 1.05 | -750.00 | 541.0005 |
| 2020-02-19 | 2020-03-09 |
SHW200327P00587500
SHW200327P00590000
|
6 | 590.00 | 587.50 | 1.00 | -600.00 | 459.6605 |
| 2020-03-10 | 2020-03-27 |
SHW200417P00540000
SHW200417P00550000
|
1 | 550.00 | 540.00 | 4.20 | -495.00 | 516.7505 |
| 2020-03-30 | 2020-04-16 |
SHW200501P00485000
SHW200501P00487500
|
6 | 487.50 | 485.00 | 0.85 | -90.00 | 526.4405 |
| 2020-04-17 | 2020-05-04 |
SHW200522P00515000
SHW200522P00520000
|
3 | 520.00 | 515.00 | 2.25 | 270.00 | 577.3005 |
| 2020-05-04 | 2020-05-21 |
SHW200605P00525000
SHW200605P00530000
|
3 | 530.00 | 525.00 | 1.90 | 457.500 | 585.2907 |
| 2020-05-21 | 2020-06-08 |
SHW200626P00565000
SHW200626P00570000
|
3 | 570.00 | 565.00 | 2.20 | 30.00 | 557.5305 |
| 2020-06-09 | 2020-06-26 |
SHW200717P00570000
SHW200717P00580000
|
1 | 580.00 | 570.00 | 4.40 | -425.00 | 610.0905 |
| 2020-07-14 | 2020-07-31 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 4.55 | 397.500 | 675.8206 |
| 2020-08-11 | 2020-08-28 |
SHW200918P00640000
SHW200918P00650000
|
1 | 650.00 | 640.00 | 4.20 | 250.00 | 695.4907 |
| 2020-09-08 | 2020-09-25 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 4.35 | 215.00 | 695.3206 |
| 2020-10-13 | 2020-10-30 |
SHW201120P00690000
SHW201120P00700000
|
1 | 700.00 | 690.00 | 4.55 | -115.00 | 724.2308 |
| 2020-11-11 | 2020-11-30 |
SHW201218P00710000
SHW201218P00720000
|
1 | 720.00 | 710.00 | 3.95 | 215.00 | 728.2307 |
| 2020-12-08 | 2020-12-28 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 3.55 | 50.00 | 725.5508 |
| 2021-01-12 | 2021-01-29 |
SHW210219P00730000
SHW210219P00740000
|
1 | 740.00 | 730.00 | 4.45 | -365.00 | 716.9107 |
| 2021-02-09 | 2021-02-26 |
SHW210319P00700000
SHW210319P00710000
|
1 | 710.00 | 700.00 | 4.05 | -245.00 | 706.2508 |
| 2021-03-12 | 2021-03-29 |
SHW210416P00700000
SHW210416P00710000
|
1 | 710.00 | 700.00 | 4.00 | 225.00 | 266.92 |
| 2021-04-13 | 2021-04-30 |
SHW210521P00253330
SHW210521P00256670
|
4 | 256.67 | 253.33 | 1.25 | 510.000 | 283.13 |
| 2021-05-12 | 2021-06-01 |
SHW210618P00273330
SHW210618P00280000
|
2 | 280.00 | 273.33 | 2.30 | 90.00 | 268.16 |
| 2021-06-08 | 2021-06-25 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 3.45 | -182.500 | 282.41 |
| 2021-07-13 | 2021-07-30 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 2.55 | 222.500 | 307.06 |
| 2021-08-10 | 2021-08-27 |
SHW210917P00290000
SHW210917P00293330
|
4 | 293.33 | 290.00 | 1.15 | 280.000 | 293.74 |
| 2021-09-10 | 2021-09-27 |
SHW211015P00290000
SHW211015P00300000
|
1 | 300.00 | 290.00 | 3.45 | -450.00 | 296.39 |
| 2021-10-13 | 2021-11-01 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 4.35 | 370.00 | 332.25 |
| 2021-11-09 | 2021-11-26 |
SHW211217P00310000
SHW211217P00320000
|
1 | 320.00 | 310.00 | 3.10 | 30.00 | 340.44 |
| 2021-12-14 | 2021-12-31 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.10 | 290.00 | 292.85 |
| 2022-01-12 | 2022-01-31 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 4.05 | -620.00 | 268.07 |
| 2022-02-08 | 2022-02-25 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 3.65 | -180.00 | 251.53 |
| 2022-03-08 | 2022-03-25 |
SHW220414P00230000
SHW220414P00240000
|
1 | 240.00 | 230.00 | 4.00 | 195.00 | 252.9 |
| 2022-04-12 | 2022-04-29 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 202.500 | 257.95 |
| 2022-05-12 | 2022-05-31 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 4.00 | 0.00 | 222.79 |
| 2022-06-07 | 2022-06-24 |
SHW220715P00260000
SHW220715P00270000
|
1 | 270.00 | 260.00 | 2.90 | -725.00 | 245.57 |
| 2022-07-12 | 2022-07-29 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.15 | 17.500 | 244.58 |
| 2022-08-09 | 2022-08-26 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 3.40 | 100.00 | 221.56 |
| 2022-09-13 | 2022-09-30 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.15 | -620.00 | 207.82 |
| 2022-10-11 | 2022-10-28 |
SHW221118P00195000
SHW221118P00200000
|
3 | 200.00 | 195.00 | 1.85 | 442.500 | 240.04 |
| 2022-11-08 | 2022-11-25 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 2.90 | 217.500 | 240.47 |
| 2022-12-13 | 2022-12-30 |
SHW230120P00256670
SHW230120P00260000
|
5 | 260.00 | 256.67 | 1.45 | -625.00 | 245.31 |
| 2023-01-10 | 2023-01-27 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 3.40 | -35.00 | 227.98 |
| 2023-02-07 | 2023-02-24 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 3.95 | -570.00 | 217.32 |
| 2023-03-16 | 2023-04-03 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.45 | 190.000 | 233.64 |
| 2023-04-11 | 2023-04-28 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 2.65 | 165.00 | 232.77 |
| 2023-05-09 | 2023-05-26 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | 0.00 | 247.89 |
| 2023-06-15 | 2023-07-03 |
SHW230721P00240000
SHW230721P00250000
|
1 | 250.00 | 240.00 | 3.475 | 292.500 | 268.73 |
| 2023-07-11 | 2023-07-28 |
SHW230818P00250000
SHW230818P00260000
|
1 | 260.00 | 250.00 | 3.40 | 312.500 | 270.15 |
| 2023-08-08 | 2023-08-25 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.05 | -157.500 | 261.63 |
| 2023-09-12 | 2023-09-29 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.375 | -467.500 | 237.7 |
| 2023-10-10 | 2023-10-27 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.15 | -435.00 | 270.28 |
| 2023-11-09 | 2023-11-27 |
SHW231215P00240000
SHW231215P00250000
|
1 | 250.00 | 240.00 | 2.875 | 282.500 | 309.77 |
| 2023-12-12 | 2023-12-29 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 2.65 | 290.000 | 304.02 |
| 2024-01-09 | 2024-01-26 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 4.20 | 127.500 | 309.08 |
| 2024-02-06 | 2024-02-23 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 4.00 | 282.500 | 334.66 |
| 2024-03-12 | 2024-04-01 |
SHW240419P00330000
SHW240419P00340000
|
1 | 340.00 | 330.00 | 3.20 | -65.00 | 305.96 |
| 2024-04-09 | 2024-04-26 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.25 | -540.00 | 312.4 |
| 2024-05-14 | 2024-05-31 |
SHW240621P00300000
SHW240621P00310000
|
1 | 310.00 | 300.00 | 2.775 | -212.500 | 301.26 |
| 2024-06-12 | 2024-07-01 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 3.475 | -60.000 | 321.85 |
| 2024-07-09 | 2024-07-26 |
SHW240816P00290000
SHW240816P00300000
|
1 | 300.00 | 290.00 | 4.40 | 427.500 | 354.4 |
| 2024-08-13 | 2024-08-30 |
SHW240920P00340000
SHW240920P00350000
|
1 | 350.00 | 340.00 | 4.05 | 350.000 | 378.52 |
| 2024-09-10 | 2024-09-27 |
SHW241018P00360000
SHW241018P00370000
|
1 | 370.00 | 360.00 | 3.15 | 175.00 | 388.36 |
| 2024-10-08 | 2024-10-25 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 3.50 | -255.00 | 378.99 |
| 2024-11-12 | 2024-11-29 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 2.95 | 232.500 | 345.47 |
| 2024-12-10 | 2024-12-27 |
SHW250117P00360000
SHW250117P00370000
|
1 | 370.00 | 360.00 | 4.05 | -545.00 | 353.98 |
| 2025-01-14 | 2025-01-31 |
SHW250221P00330000
SHW250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | 260.000 | 344.57 |
| 2025-02-11 | 2025-02-28 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 3.25 | -10.00 | 334.41 |
| 2025-03-10 | 2025-03-27 |
SHW250417P00350000
SHW250417P00360000
|
1 | 360.00 | 350.00 | 4.15 | -205.00 | 333.38 |
| 2025-04-08 | 2025-04-25 |
SHW250516P00300000
SHW250516P00310000
|
1 | 310.00 | 300.00 | 4.30 | 295.000 | 363.51 |
| 2025-05-13 | 2025-05-30 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 2.675 | 37.500 | 333.5 |
| 2025-06-10 | 2025-06-27 |
SHW250718P00350000
SHW250718P00360000
|
1 | 360.00 | 350.00 | 3.60 | -320.00 | 340.07 |
| 2025-07-09 | 2025-07-28 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.25 | -415.00 | 364.4 |