| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.40 | -125.000 | 53.83 |
| 2008-07-02 | 2008-07-21 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 175.000 | 59.59 |
| 2008-10-08 | 2008-10-27 |
SHW081122P00045000
SHW081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | 75.00 | 53.3002 |
| 2008-11-06 | 2008-11-24 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.225 | 90.000 | 55.33 |
| 2008-12-03 | 2008-12-22 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -25.000 | 57.3802 |
| 2009-04-01 | 2009-04-20 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.55 | 200.00 | 53.6101 |
| 2009-07-08 | 2009-07-27 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 240.000 | 62.08 |
| 2012-06-06 | 2012-06-25 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 5.000 | 131.5702 |
| 2012-10-03 | 2012-10-22 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -40.00 | 151.5701 |
| 2012-11-12 | 2012-11-29 |
SHW121222P00140000
SHW121222P00145000
|
2 | 145.00 | 140.00 | 1.425 | 180.000 | 151.5302 |
| 2012-12-07 | 2012-12-24 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 150.000 | 164.0201 |
| 2013-01-03 | 2013-01-22 |
SHW130216P00145000
SHW130216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 205.000 | 166.7003 |
| 2013-01-30 | 2013-02-19 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 150.000 | 168.6803 |
| 2013-03-06 | 2013-03-25 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 160.000 | 179.0402 |
| 2013-04-03 | 2013-04-22 |
SHW130518P00155000
SHW130518P00160000
|
2 | 160.00 | 155.00 | 1.275 | 240.000 | 190.8203 |
| 2013-05-09 | 2013-05-28 |
SHW130622P00180000
SHW130622P00185000
|
2 | 185.00 | 180.00 | 1.40 | 120.000 | 173.1002 |
| 2013-06-05 | 2013-06-24 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.60 | -90.00 | 172.8602 |
| 2013-07-03 | 2013-07-22 |
SHW130817P00170000
SHW130817P00175000
|
2 | 175.00 | 170.00 | 1.45 | -220.00 | 168.6902 |
| 2013-08-07 | 2013-08-26 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.40 | -15.000 | 180.1103 |
| 2013-09-05 | 2013-09-23 |
SHW131019P00165000
SHW131019P00170000
|
2 | 170.00 | 165.00 | 1.45 | 195.000 | 184.5602 |
| 2013-10-02 | 2013-10-21 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 1.70 | 15.00 | 186.8702 |
| 2013-11-06 | 2013-11-25 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.375 | 65.000 | 182.1503 |
| 2013-12-06 | 2013-12-23 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.35 | -60.00 | 194.1203 |
| 2014-01-08 | 2014-01-27 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.50 | 45.000 | 193.5902 |
| 2014-02-05 | 2014-02-24 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.45 | 270.00 | 200.4101 |
| 2014-03-05 | 2014-03-24 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.55 | -120.00 | 197.5901 |
| 2014-04-02 | 2014-04-21 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.45 | -5.000 | 199.8401 |
| 2014-05-07 | 2014-05-27 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 175.000 | 203.9903 |
| 2014-06-04 | 2014-06-23 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 60.000 | 212.1803 |
| 2014-07-02 | 2014-07-21 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.00 | 212.8001 |
| 2014-08-06 | 2014-08-25 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 220.5401 |
| 2014-10-09 | 2014-10-27 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.825 | 172.500 | 242.0502 |
| 2014-11-07 | 2014-11-24 |
SHW141220P00220000
SHW141220P00230000
|
1 | 230.00 | 220.00 | 2.625 | 215.000 | 260.0703 |
| 2015-01-09 | 2015-01-26 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.00 | 40.00 | 289.7502 |
| 2015-02-04 | 2015-02-23 |
SHW150320P00260000
SHW150320P00270000
|
1 | 270.00 | 260.00 | 2.875 | 250.000 | 290.0004 |
| 2015-04-01 | 2015-04-20 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 20.00 | 291.2202 |
| 2015-09-01 | 2015-09-18 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.80 | 52.500 | 243.1704 |
| 2015-10-06 | 2015-10-23 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.15 | 157.500 | 274.2804 |
| 2015-11-05 | 2015-11-23 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | 152.500 | 256.2303 |
| 2016-01-05 | 2016-01-22 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.20 | -50.00 | 255.5103 |
| 2016-02-02 | 2016-02-19 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.75 | 130.000 | 288.6903 |
| 2016-03-01 | 2016-03-18 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 2.60 | 167.500 | 296.4303 |
| 2016-04-05 | 2016-04-22 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.90 | 210.00 | 289.6104 |
| 2016-10-07 | 2016-10-24 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 147.500 | 260.2902 |
| 2017-01-04 | 2017-01-23 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 2.85 | 122.500 | 311.3502 |
| 2017-04-04 | 2017-04-21 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 212.500 | 332.3703 |
| 2017-06-12 | 2017-06-29 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.80 | 85.00 | 352.1704 |
| 2017-07-05 | 2017-07-24 |
SHW170818P00330000
SHW170818P00340000
|
1 | 340.00 | 330.00 | 2.50 | 130.000 | 328.9704 |
| 2017-10-03 | 2017-10-20 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 137.500 | 386.9803 |
| 2017-10-31 | 2017-11-17 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.00 | -125.00 | 403.8205 |
| 2017-12-05 | 2017-12-22 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 2.95 | 152.500 | 430.8004 |
| 2018-01-02 | 2018-01-19 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.60 | 152.500 | 402.3004 |
| 2018-01-30 | 2018-02-16 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.70 | -240.00 | 409.0303 |
| 2018-02-16 | 2018-03-05 |
SHW180329P00392500
SHW180329P00395000
|
5 | 395.00 | 392.50 | 0.75 | -175.00 | 392.1205 |
| 2018-03-05 | 2018-03-22 |
SHW180413P00382500
SHW180413P00385000
|
6 | 385.00 | 382.50 | 0.85 | -180.00 | 385.4305 |
| 2018-03-22 | 2018-04-09 |
SHW180504P00382500
SHW180504P00385000
|
6 | 385.00 | 382.50 | 0.95 | -60.00 | 377.5303 |
| 2018-04-09 | 2018-04-26 |
SHW180518P00370000
SHW180518P00380000
|
1 | 380.00 | 370.00 | 2.95 | -250.00 | 387.5704 |
| 2018-04-26 | 2018-05-14 |
SHW180608P00362500
SHW180608P00365000
|
6 | 365.00 | 362.50 | 0.875 | 210.000 | 398.0503 |
| 2018-05-14 | 2018-05-31 |
SHW180622P00375000
SHW180622P00377500
|
6 | 377.50 | 375.00 | 1.00 | -90.00 | 396.1303 |
| 2018-05-31 | 2018-06-18 |
SHW180713P00370000
SHW180713P00372500
|
5 | 372.50 | 370.00 | 0.70 | 187.500 | 418.3903 |
| 2018-06-18 | 2018-07-05 |
SHW180727P00390000
SHW180727P00392500
|
6 | 392.50 | 390.00 | 1.00 | 420.00 | 443.7704 |
| 2018-07-05 | 2018-07-23 |
SHW180817P00390000
SHW180817P00400000
|
1 | 400.00 | 390.00 | 3.50 | 205.00 | 443.3906 |
| 2018-07-23 | 2018-08-09 |
SHW180831P00412500
SHW180831P00415000
|
6 | 415.00 | 412.50 | 0.90 | 495.000 | 455.5805 |
| 2018-08-13 | 2018-08-30 |
SHW180921P00420000
SHW180921P00430000
|
1 | 430.00 | 420.00 | 3.00 | 247.500 | 469.9604 |
| 2018-08-31 | 2018-09-17 |
SHW181012P00447500
SHW181012P00450000
|
6 | 450.00 | 447.50 | 0.95 | 540.00 | 406.9705 |
| 2018-09-19 | 2018-10-08 |
SHW181102P00465000
SHW181102P00467500
|
6 | 467.50 | 465.00 | 0.85 | -300.00 | 402.3805 |
| 2018-10-08 | 2018-10-25 |
SHW181116P00420000
SHW181116P00430000
|
1 | 430.00 | 420.00 | 2.90 | -675.00 | 423.9604 |
| 2018-10-25 | 2018-11-12 |
SHW181207P00357500
SHW181207P00360000
|
6 | 360.00 | 357.50 | 1.025 | 555.000 | 389.5003 |
| 2018-11-12 | 2018-11-29 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 2.95 | 132.500 | 376.5505 |
| 2018-11-29 | 2018-12-17 |
SHW190111P00410000
SHW190111P00412500
|
6 | 412.50 | 410.00 | 0.85 | -900.00 | 395.9305 |
| 2018-12-17 | 2019-01-03 |
SHW190125P00365000
SHW190125P00367500
|
6 | 367.50 | 365.00 | 0.95 | -525.000 | 392.8303 |
| 2019-01-03 | 2019-01-22 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 2.925 | 185.000 | 439.1804 |
| 2019-01-24 | 2019-02-11 |
SHW190308P00380000
SHW190308P00382500
|
5 | 382.50 | 380.00 | 0.80 | 350.000 | 416.9704 |
| 2019-02-11 | 2019-02-28 |
SHW190322P00415000
SHW190322P00417500
|
6 | 417.50 | 415.00 | 0.90 | 390.000 | 420.7204 |
| 2019-03-01 | 2019-03-18 |
SHW190412P00427500
SHW190412P00430000
|
5 | 430.00 | 427.50 | 0.75 | -100.00 | 441.5306 |
| 2019-03-21 | 2019-04-08 |
SHW190503P00425000
SHW190503P00427500
|
6 | 427.50 | 425.00 | 1.00 | 330.00 | 455.9105 |
| 2019-04-08 | 2019-04-25 |
SHW190517P00430000
SHW190517P00440000
|
1 | 440.00 | 430.00 | 3.30 | 167.500 | 435.6806 |
| 2019-04-29 | 2019-05-16 |
SHW190607P00442500
SHW190607P00445000
|
6 | 445.00 | 442.50 | 0.85 | -720.00 | 473.9804 |
| 2019-05-16 | 2019-06-03 |
SHW190628P00425000
SHW190628P00427500
|
6 | 427.50 | 425.00 | 0.90 | -390.00 | 458.2904 |
| 2019-06-04 | 2019-06-21 |
SHW190719P00410000
SHW190719P00420000
|
1 | 420.00 | 410.00 | 2.75 | 235.000 | 456.6005 |
| 2019-06-21 | 2019-07-08 |
SHW190802P00455000
SHW190802P00457500
|
6 | 457.5 | 455 | 0.85 | -60.00 | 510.4706 |
| 2019-07-08 | 2019-07-25 |
SHW190816P00440000
SHW190816P00450000
|
1 | 450.00 | 440.00 | 2.70 | 257.500 | 530.0907 |
| 2019-07-26 | 2019-08-12 |
SHW190906P00502500
SHW190906P00505000
|
6 | 505.00 | 502.50 | 0.90 | 0.00 | 534.7407 |
| 2019-08-12 | 2019-08-29 |
SHW190920P00490000
SHW190920P00500000
|
1 | 500.00 | 490.00 | 2.70 | 127.500 | 550.5405 |
| 2019-08-30 | 2019-09-16 |
SHW191011P00515000
SHW191011P00517500
|
5 | 517.50 | 515.00 | 0.75 | 0.00 | 550.0107 |
| 2019-09-16 | 2019-10-03 |
SHW191025P00515000
SHW191025P00517500
|
6 | 517.50 | 515.00 | 0.85 | 210.00 | 574.9305 |
| 2019-10-03 | 2019-10-21 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 3.20 | 120.00 | 592.7706 |
| 2019-10-24 | 2019-11-11 |
SHW191206P00562500
SHW191206P00565000
|
5 | 565.00 | 562.50 | 0.80 | 125.00 | 578.5407 |
| 2019-11-11 | 2019-11-29 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 3.05 | 90.00 | 580.9806 |
| 2019-12-02 | 2019-12-19 |
SHW200110P00565000
SHW200110P00567500
|
5 | 567.50 | 565.00 | 0.75 | 50.00 | 567.0906 |
| 2019-12-19 | 2020-01-06 |
SHW200131P00565000
SHW200131P00567500
|
5 | 567.50 | 565.00 | 0.75 | -200.00 | 556.9905 |
| 2020-01-06 | 2020-01-23 |
SHW200214P00550000
SHW200214P00555000
|
3 | 555.00 | 550.00 | 1.75 | 352.500 | 585.4506 |
| 2020-01-23 | 2020-02-10 |
SHW200306P00582500
SHW200306P00585000
|
5 | 585.00 | 582.50 | 0.80 | -375.00 | 541.0005 |
| 2020-02-10 | 2020-02-27 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.90 | -450.00 | 412.7005 |
| 2020-03-03 | 2020-03-20 |
SHW200417P00510000
SHW200417P00520000
|
1 | 520.00 | 510.00 | 3.35 | -490.00 | 516.7505 |
| 2020-03-20 | 2020-04-06 |
SHW200501P00395000
SHW200501P00400000
|
3 | 400.00 | 395.00 | 1.90 | 360.00 | 526.4405 |
| 2020-04-06 | 2020-04-23 |
SHW200515P00430000
SHW200515P00440000
|
1 | 440.00 | 430.00 | 3.00 | 135.00 | 568.3806 |
| 2020-04-24 | 2020-05-11 |
SHW200605P00485000
SHW200605P00490000
|
2 | 490.00 | 485.00 | 1.65 | -20.000 | 585.2907 |
| 2020-05-14 | 2020-06-01 |
SHW200626P00525000
SHW200626P00530000
|
3 | 530.00 | 525.00 | 1.85 | 217.500 | 557.5305 |
| 2020-06-04 | 2020-06-22 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 4.00 | -10.00 | 610.0905 |
| 2020-07-08 | 2020-07-27 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 3.05 | 180.00 | 675.8206 |
| 2020-08-04 | 2020-08-21 |
SHW200918P00620000
SHW200918P00630000
|
1 | 630.00 | 620.00 | 3.50 | 210.00 | 695.4907 |
| 2020-09-01 | 2020-09-18 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.55 | 110.00 | 695.3206 |
| 2020-10-06 | 2020-10-23 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.30 | 25.00 | 724.2308 |
| 2020-11-03 | 2020-11-20 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 3.30 | 150.00 | 728.2307 |
| 2020-12-01 | 2020-12-18 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.45 | -95.00 | 725.5508 |
| 2021-01-05 | 2021-01-22 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 3.30 | 90.00 | 716.9107 |
| 2021-02-02 | 2021-02-19 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 3.60 | 115.00 | 706.2508 |
| 2021-03-02 | 2021-03-19 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 3.65 | 177.500 | 266.92 |
| 2021-04-07 | 2021-04-26 |
SHW210521P00243330
SHW210521P00246670
|
4 | 246.67 | 243.33 | 1.25 | 560.000 | 283.13 |
| 2021-05-04 | 2021-05-21 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.80 | -37.500 | 268.16 |
| 2021-06-02 | 2021-06-21 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 3.35 | 90.00 | 282.41 |
| 2021-07-06 | 2021-07-23 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 167.500 | 307.06 |
| 2021-08-03 | 2021-08-20 |
SHW210917P00286670
SHW210917P00290000
|
4 | 290.00 | 286.67 | 1.00 | 260.00 | 293.74 |
| 2021-10-08 | 2021-10-25 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 205.000 | 332.25 |
| 2021-11-03 | 2021-11-22 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.575 | 227.500 | 340.44 |
| 2021-12-07 | 2021-12-27 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 0.95 | 220.00 | 292.85 |
| 2022-01-05 | 2022-01-24 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.65 | -415.00 | 268.07 |
| 2022-02-03 | 2022-02-22 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 2.80 | -550.00 | 251.53 |
| 2022-04-05 | 2022-04-22 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | -185.00 | 257.95 |
| 2022-05-03 | 2022-05-20 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 2.90 | -295.00 | 222.79 |
| 2022-06-01 | 2022-06-21 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 3.15 | -565.00 | 245.57 |
| 2022-07-05 | 2022-07-22 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.85 | 222.500 | 244.58 |
| 2022-08-05 | 2022-08-22 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 135.00 | 221.56 |
| 2022-09-07 | 2022-09-26 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 2.75 | -605.00 | 207.82 |
| 2022-10-04 | 2022-10-21 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.65 | -175.00 | 240.04 |
| 2022-11-01 | 2022-11-18 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 3.05 | 197.500 | 240.47 |
| 2022-12-06 | 2022-12-23 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 1.20 | -220.00 | 245.31 |
| 2023-01-03 | 2023-01-20 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.55 | 80.00 | 227.98 |
| 2023-01-31 | 2023-02-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -195.00 | 217.32 |
| 2023-03-10 | 2023-03-27 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.90 | 60.00 | 233.64 |
| 2023-04-06 | 2023-04-24 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 3.10 | 227.500 | 232.77 |
| 2023-07-07 | 2023-07-24 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.75 | 150.00 | 270.15 |
| 2023-08-03 | 2023-08-21 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.00 | -10.00 | 261.63 |
| 2023-10-03 | 2023-10-20 |
SHW231117P00230000
SHW231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -150.00 | 270.28 |
| 2023-11-01 | 2023-11-20 |
SHW231215P00220000
SHW231215P00230000
|
1 | 230.00 | 220.00 | 2.675 | 262.500 | 309.77 |
| 2024-01-02 | 2024-01-19 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | -10.00 | 309.08 |
| 2024-01-31 | 2024-02-20 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 3.00 | 147.500 | 334.66 |
| 2024-03-05 | 2024-03-22 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | 210.000 | 305.96 |
| 2024-04-03 | 2024-04-22 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.40 | -355.00 | 312.4 |
| 2024-06-06 | 2024-06-24 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.775 | -50.000 | 321.85 |
| 2024-07-02 | 2024-07-19 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 255.00 | 354.4 |
| 2024-08-06 | 2024-08-23 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 225.000 | 378.52 |
| 2024-09-03 | 2024-09-20 |
SHW241018P00350000
SHW241018P00360000
|
1 | 360.00 | 350.00 | 3.10 | 205.000 | 388.36 |
| 2024-10-01 | 2024-10-18 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.80 | 90.00 | 378.99 |
| 2024-11-05 | 2024-11-22 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.90 | 200.000 | 345.47 |
| 2024-12-03 | 2024-12-20 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 3.50 | -640.00 | 353.98 |
| 2025-01-08 | 2025-01-27 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 3.40 | 250.00 | 344.57 |
| 2025-02-04 | 2025-02-21 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -210.00 | 334.41 |
| 2025-03-03 | 2025-03-20 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | -330.00 | 333.38 |
| 2025-04-01 | 2025-04-21 |
SHW250516P00330000
SHW250516P00340000
|
1 | 340.00 | 330.00 | 2.80 | -410.00 | 363.51 |
| 2025-05-08 | 2025-05-27 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.30 | 147.500 | 333.5 |
| 2025-06-04 | 2025-06-23 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 2.475 | -327.500 | 340.07 |
| 2025-07-01 | 2025-07-18 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.75 | -215.00 | 364.4 |