| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
SHW080216P00050000
SHW080216P00055000
|
2 | 55.00 | 50.00 | 1.40 | 5.000 | 53.83 |
| 2008-07-02 | 2008-07-09 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 60.000 | 59.59 |
| 2008-10-08 | 2008-10-15 |
SHW081122P00045000
SHW081122P00050000
|
3 | 50.00 | 45.00 | 1.75 | -82.500 | 53.3002 |
| 2008-11-06 | 2008-11-13 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.225 | 20.000 | 55.33 |
| 2008-12-03 | 2008-12-10 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -40.000 | 57.3802 |
| 2009-04-01 | 2009-04-08 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.55 | 50.00 | 53.6101 |
| 2009-07-08 | 2009-07-15 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 120.00 | 62.08 |
| 2012-06-06 | 2012-06-13 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 40.00 | 131.5702 |
| 2012-10-03 | 2012-10-10 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -75.000 | 151.5701 |
| 2012-11-12 | 2012-11-19 |
SHW121222P00140000
SHW121222P00145000
|
2 | 145.00 | 140.00 | 1.425 | 200.000 | 151.5302 |
| 2012-12-07 | 2012-12-14 |
SHW130119P00140000
SHW130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0.00 | 164.0201 |
| 2013-01-03 | 2013-01-10 |
SHW130216P00145000
SHW130216P00150000
|
2 | 150.00 | 145.00 | 1.275 | 155.000 | 166.7003 |
| 2013-01-30 | 2013-02-06 |
SHW130316P00150000
SHW130316P00155000
|
2 | 155.00 | 150.00 | 1.175 | 75.000 | 168.6803 |
| 2013-03-06 | 2013-03-13 |
SHW130420P00155000
SHW130420P00160000
|
2 | 160.00 | 155.00 | 1.425 | 140.000 | 179.0402 |
| 2013-04-03 | 2013-04-10 |
SHW130518P00155000
SHW130518P00160000
|
2 | 160.00 | 155.00 | 1.275 | 80.000 | 190.8203 |
| 2013-05-09 | 2013-05-16 |
SHW130622P00180000
SHW130622P00185000
|
2 | 185.00 | 180.00 | 1.40 | 53.000 | 173.1002 |
| 2013-06-05 | 2013-06-12 |
SHW130720P00170000
SHW130720P00175000
|
2 | 175.00 | 170.00 | 1.60 | 0.00 | 172.8602 |
| 2013-07-03 | 2013-07-10 |
SHW130817P00170000
SHW130817P00175000
|
2 | 175.00 | 170.00 | 1.45 | 110.000 | 168.6902 |
| 2013-08-07 | 2013-08-14 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.40 | -110.00 | 180.1103 |
| 2013-09-05 | 2013-09-12 |
SHW131019P00165000
SHW131019P00170000
|
2 | 170.00 | 165.00 | 1.45 | 25.000 | 184.5602 |
| 2013-10-02 | 2013-10-09 |
SHW131116P00175000
SHW131116P00180000
|
3 | 180.00 | 175.00 | 1.70 | -285.00 | 186.8702 |
| 2013-11-06 | 2013-11-13 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.375 | 30.000 | 182.1503 |
| 2013-12-06 | 2013-12-13 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.35 | -200.00 | 194.1203 |
| 2014-01-08 | 2014-01-15 |
SHW140222P00180000
SHW140222P00185000
|
2 | 185.00 | 180.00 | 1.50 | 90.00 | 193.5902 |
| 2014-02-05 | 2014-02-12 |
SHW140322P00165000
SHW140322P00170000
|
2 | 170.00 | 165.00 | 1.45 | 215.000 | 200.4101 |
| 2014-03-05 | 2014-03-12 |
SHW140419P00195000
SHW140419P00200000
|
2 | 200.00 | 195.00 | 1.55 | 30.00 | 197.5901 |
| 2014-04-02 | 2014-04-09 |
SHW140517P00190000
SHW140517P00195000
|
2 | 195.00 | 190.00 | 1.45 | -140.00 | 199.8401 |
| 2014-05-07 | 2014-05-14 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 35.000 | 203.9903 |
| 2014-06-04 | 2014-06-11 |
SHW140719P00195000
SHW140719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 10.00 | 212.1803 |
| 2014-07-02 | 2014-07-09 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.20 | -95.000 | 212.8001 |
| 2014-08-06 | 2014-08-13 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 140.000 | 220.5401 |
| 2014-10-09 | 2014-10-16 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.825 | 7.500 | 242.0502 |
| 2014-11-07 | 2014-11-14 |
SHW141220P00220000
SHW141220P00230000
|
1 | 230.00 | 220.00 | 2.625 | 142.500 | 260.0703 |
| 2015-01-09 | 2015-01-16 |
SHW150220P00260000
SHW150220P00270000
|
1 | 270.00 | 260.00 | 3.00 | 5.00 | 289.7502 |
| 2015-02-04 | 2015-02-11 |
SHW150320P00260000
SHW150320P00270000
|
1 | 270.00 | 260.00 | 2.875 | 95.000 | 290.0004 |
| 2015-04-01 | 2015-04-08 |
SHW150515P00270000
SHW150515P00280000
|
1 | 280.00 | 270.00 | 2.80 | 102.500 | 291.2202 |
| 2015-09-01 | 2015-09-08 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.80 | 157.500 | 243.1704 |
| 2015-10-06 | 2015-10-13 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.15 | 125.00 | 274.2804 |
| 2015-11-05 | 2015-11-12 |
SHW151218P00250000
SHW151218P00260000
|
1 | 260.00 | 250.00 | 2.60 | -65.00 | 256.2303 |
| 2016-01-05 | 2016-01-12 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 3.20 | -120.00 | 255.5103 |
| 2016-02-02 | 2016-02-09 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.75 | 40.00 | 288.6903 |
| 2016-03-01 | 2016-03-08 |
SHW160415P00260000
SHW160415P00270000
|
1 | 270.00 | 260.00 | 2.60 | -50.00 | 296.4303 |
| 2016-04-05 | 2016-04-12 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.90 | 107.500 | 289.6104 |
| 2016-10-07 | 2016-10-14 |
SHW161118P00250000
SHW161118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 22.500 | 260.2902 |
| 2017-01-04 | 2017-01-11 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 2.85 | 102.500 | 311.3502 |
| 2017-04-04 | 2017-04-11 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 62.500 | 332.3703 |
| 2017-06-12 | 2017-06-19 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 2.80 | 127.500 | 352.1704 |
| 2017-07-05 | 2017-07-12 |
SHW170818P00330000
SHW170818P00340000
|
1 | 340.00 | 330.00 | 2.50 | 75.00 | 328.9704 |
| 2017-10-03 | 2017-10-10 |
SHW171117P00350000
SHW171117P00360000
|
1 | 360.00 | 350.00 | 2.45 | 85.00 | 386.9803 |
| 2017-10-31 | 2017-11-07 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 3.00 | -15.00 | 403.8205 |
| 2017-12-05 | 2017-12-12 |
SHW180119P00390000
SHW180119P00400000
|
1 | 400.00 | 390.00 | 2.95 | 60.00 | 430.8004 |
| 2018-01-02 | 2018-01-09 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.60 | 115.00 | 402.3004 |
| 2018-01-30 | 2018-02-06 |
SHW180316P00400000
SHW180316P00410000
|
1 | 410.00 | 400.00 | 2.70 | -200.00 | 409.0303 |
| 2018-02-06 | 2018-02-13 |
SHW180323P00395000
SHW180323P00397500
|
6 | 397.50 | 395.00 | 0.90 | 150.00 | 388.4203 |
| 2018-02-13 | 2018-02-20 |
SHW180329P00395000
SHW180329P00397500
|
6 | 397.50 | 395.00 | 0.85 | -150.00 | 392.1205 |
| 2018-02-22 | 2018-03-01 |
SHW180406P00390000
SHW180406P00392500
|
6 | 392.50 | 390.00 | 0.90 | -90.00 | 385.7104 |
| 2018-03-05 | 2018-03-12 |
SHW180413P00382500
SHW180413P00385000
|
6 | 385.00 | 382.50 | 0.85 | 510.00 | 385.4305 |
| 2018-03-14 | 2018-03-21 |
SHW180427P00397500
SHW180427P00400000
|
6 | 400.00 | 397.50 | 0.95 | 30.00 | 375.1405 |
| 2018-03-22 | 2018-03-29 |
SHW180504P00382500
SHW180504P00385000
|
6 | 385.00 | 382.50 | 0.95 | 15.000 | 377.5303 |
| 2018-03-29 | 2018-04-05 |
SHW180511P00382500
SHW180511P00385000
|
6 | 385.00 | 382.50 | 0.95 | 150.00 | 381.0904 |
| 2018-04-05 | 2018-04-12 |
SHW180518P00380000
SHW180518P00390000
|
1 | 390.00 | 380.00 | 3.30 | -110.00 | 387.5704 |
| 2018-04-12 | 2018-04-19 |
SHW180525P00377500
SHW180525P00380000
|
6 | 380.00 | 377.50 | 0.85 | 120.00 | 392.2504 |
| 2018-04-19 | 2018-04-26 |
SHW180601P00385000
SHW180601P00387500
|
5 | 387.50 | 385.00 | 0.80 | -925.00 | 386.0005 |
| 2018-04-26 | 2018-05-03 |
SHW180608P00362500
SHW180608P00365000
|
6 | 365.00 | 362.50 | 0.875 | -15.000 | 398.0503 |
| 2018-05-03 | 2018-05-10 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 2.55 | 97.500 | 402.1105 |
| 2018-05-10 | 2018-05-17 |
SHW180622P00370000
SHW180622P00372500
|
6 | 372.50 | 370.00 | 1.05 | 390.00 | 396.1303 |
| 2018-05-18 | 2018-05-25 |
SHW180629P00380000
SHW180629P00382500
|
6 | 382.50 | 380.00 | 0.95 | 210.00 | 407.5705 |
| 2018-05-25 | 2018-06-01 |
SHW180706P00385000
SHW180706P00387500
|
6 | 387.50 | 385.00 | 1.00 | -90.00 | 413.5804 |
| 2018-06-01 | 2018-06-08 |
SHW180713P00377500
SHW180713P00380000
|
6 | 380.00 | 377.50 | 0.85 | 255.000 | 418.3903 |
| 2018-06-12 | 2018-06-19 |
SHW180727P00392500
SHW180727P00395000
|
6 | 395.00 | 392.50 | 0.90 | -90.00 | 443.7704 |
| 2018-06-21 | 2018-06-28 |
SHW180803P00385000
SHW180803P00387500
|
5 | 387.50 | 385.00 | 0.70 | 25.00 | 442.8806 |
| 2018-06-28 | 2018-07-05 |
SHW180810P00395000
SHW180810P00397500
|
6 | 397.50 | 395.00 | 0.90 | 120.00 | 442.9904 |
| 2018-07-05 | 2018-07-12 |
SHW180817P00390000
SHW180817P00400000
|
1 | 400.00 | 390.00 | 3.50 | 120.00 | 443.3906 |
| 2018-07-12 | 2018-07-19 |
SHW180824P00405000
SHW180824P00407500
|
6 | 407.50 | 405.00 | 0.95 | 270.00 | 447.3905 |
| 2018-07-19 | 2018-07-26 |
SHW180831P00420000
SHW180831P00422500
|
6 | 422.50 | 420.00 | 0.90 | 495.000 | 455.5805 |
| 2018-07-26 | 2018-08-02 |
SHW180907P00440000
SHW180907P00442500
|
5 | 442.50 | 440.00 | 0.80 | -225.00 | 462.5204 |
| 2018-08-02 | 2018-08-09 |
SHW180914P00430000
SHW180914P00432500
|
6 | 432.50 | 430.00 | 0.85 | 240.00 | 467.9804 |
| 2018-08-13 | 2018-08-20 |
SHW180921P00420000
SHW180921P00430000
|
1 | 430.00 | 420.00 | 3.00 | 145.00 | 469.9604 |
| 2018-08-20 | 2018-08-27 |
SHW180928P00435000
SHW180928P00437500
|
5 | 437.50 | 435.00 | 0.75 | 212.500 | 455.2106 |
| 2018-08-31 | 2018-09-07 |
SHW181012P00447500
SHW181012P00450000
|
6 | 450.00 | 447.50 | 0.95 | 60.00 | 406.9705 |
| 2018-09-10 | 2018-09-17 |
SHW181019P00450000
SHW181019P00460000
|
1 | 460.00 | 450.00 | 2.80 | 55.00 | 403.3804 |
| 2018-09-19 | 2018-09-26 |
SHW181102P00465000
SHW181102P00467500
|
6 | 467.50 | 465.00 | 0.85 | -150.00 | 402.3805 |
| 2018-10-01 | 2018-10-08 |
SHW181109P00447500
SHW181109P00450000
|
5 | 450.00 | 447.50 | 0.75 | -100.00 | 414.8404 |
| 2018-10-08 | 2018-10-15 |
SHW181116P00420000
SHW181116P00430000
|
1 | 430.00 | 420.00 | 2.90 | -410.00 | 423.9604 |
| 2018-10-15 | 2018-10-22 |
SHW181123P00392500
SHW181123P00395000
|
6 | 395.00 | 392.50 | 1.00 | 60.00 | 415.1005 |
| 2018-10-22 | 2018-10-29 |
SHW181130P00392500
SHW181130P00395000
|
6 | 395.00 | 392.50 | 0.85 | -780.00 | 424.0705 |
| 2018-10-29 | 2018-11-05 |
SHW181207P00357500
SHW181207P00360000
|
6 | 360.00 | 357.50 | 0.90 | 510.000 | 389.5003 |
| 2018-11-07 | 2018-11-14 |
SHW181221P00390000
SHW181221P00400000
|
1 | 400.00 | 390.00 | 2.30 | -15.00 | 376.5505 |
| 2018-11-14 | 2018-11-21 |
SHW181228P00405000
SHW181228P00407500
|
6 | 407.50 | 405.00 | 0.85 | -180.00 | 389.5804 |
| 2018-11-23 | 2018-11-30 |
SHW190104P00405000
SHW190104P00407500
|
5 | 407.50 | 405.00 | 0.75 | -50.00 | 390.4705 |
| 2018-11-30 | 2018-12-07 |
SHW190111P00415000
SHW190111P00417500
|
6 | 417.50 | 415.00 | 1.000 | -360.000 | 395.9305 |
| 2018-12-07 | 2018-12-14 |
SHW190118P00370000
SHW190118P00380000
|
1 | 380.00 | 370.00 | 3.15 | -25.00 | 398.5303 |
| 2018-12-14 | 2018-12-21 |
SHW190125P00375000
SHW190125P00377500
|
5 | 377.50 | 375.00 | 0.75 | -300.00 | 392.8303 |
| 2018-12-21 | 2018-12-28 |
SHW190201P00365000
SHW190201P00367500
|
6 | 367.50 | 365.00 | 1.00 | 300.00 | 417.0205 |
| 2018-12-28 | 2019-01-04 |
SHW190208P00377500
SHW190208P00380000
|
5 | 380.00 | 377.50 | 0.80 | 350.00 | 421.0105 |
| 2019-01-04 | 2019-01-11 |
SHW190215P00370000
SHW190215P00380000
|
1 | 380.00 | 370.00 | 3.50 | 180.00 | 439.1804 |
| 2019-01-11 | 2019-01-18 |
SHW190222P00385000
SHW190222P00387500
|
6 | 387.50 | 385.00 | 0.95 | 150.00 | 439.8806 |
| 2019-01-18 | 2019-01-25 |
SHW190301P00390000
SHW190301P00392500
|
6 | 392.50 | 390.00 | 0.95 | -480.00 | 436.6205 |
| 2019-01-29 | 2019-02-05 |
SHW190315P00380000
SHW190315P00390000
|
1 | 390.00 | 380.00 | 2.95 | 180.00 | 431.0305 |
| 2019-02-05 | 2019-02-12 |
SHW190322P00412500
SHW190322P00415000
|
5 | 415.00 | 412.50 | 0.75 | 650.00 | 420.7204 |
| 2019-02-13 | 2019-02-20 |
SHW190329P00425000
SHW190329P00427500
|
5 | 427.50 | 425.00 | 0.75 | -50.00 | 430.7104 |
| 2019-02-21 | 2019-02-28 |
SHW190405P00430000
SHW190405P00432500
|
6 | 432.50 | 430.00 | 0.90 | -30.00 | 449.2304 |
| 2019-03-01 | 2019-03-08 |
SHW190412P00427500
SHW190412P00430000
|
5 | 430.00 | 427.50 | 0.75 | -450.00 | 441.5306 |
| 2019-03-08 | 2019-03-15 |
SHW190418P00400000
SHW190418P00410000
|
1 | 410.00 | 400.00 | 3.25 | 250.00 | 452.4305 |
| 2019-03-15 | 2019-03-22 |
SHW190426P00422500
SHW190426P00425000
|
6 | 425.00 | 422.50 | 0.85 | -330.00 | 456.6704 |
| 2019-03-28 | 2019-04-04 |
SHW190510P00420000
SHW190510P00422500
|
5 | 422.50 | 420.00 | 0.80 | -100.00 | 439.9205 |
| 2019-04-04 | 2019-04-11 |
SHW190517P00420000
SHW190517P00430000
|
1 | 430.00 | 420.00 | 2.55 | -5.00 | 435.6806 |
| 2019-04-16 | 2019-04-23 |
SHW190531P00440000
SHW190531P00442500
|
6 | 442.50 | 440.00 | 1.05 | 30.00 | 419.4505 |
| 2019-04-29 | 2019-05-06 |
SHW190607P00442500
SHW190607P00445000
|
6 | 445.00 | 442.50 | 0.85 | -30.00 | 473.9804 |
| 2019-05-06 | 2019-05-13 |
SHW190614P00442500
SHW190614P00445000
|
6 | 445.00 | 442.50 | 1.05 | -210.00 | 473.6504 |
| 2019-05-13 | 2019-05-20 |
SHW190621P00410000
SHW190621P00420000
|
1 | 420.00 | 410.00 | 2.85 | -15.00 | 465.6905 |
| 2019-05-20 | 2019-05-28 |
SHW190628P00415000
SHW190628P00417500
|
6 | 417.50 | 415.00 | 0.85 | 60.00 | 458.2904 |
| 2019-05-31 | 2019-06-07 |
SHW190712P00410000
SHW190712P00412500
|
6 | 412.50 | 410.00 | 0.95 | 630.00 | 469.7306 |
| 2019-06-10 | 2019-06-17 |
SHW190719P00450000
SHW190719P00460000
|
1 | 460.00 | 450.00 | 2.65 | -25.00 | 456.6005 |
| 2019-06-17 | 2019-06-24 |
SHW190726P00457500
SHW190726P00460000
|
5 | 460.00 | 457.50 | 0.80 | -100.00 | 512.3006 |
| 2019-06-24 | 2019-07-01 |
SHW190802P00455000
SHW190802P00457500
|
6 | 457.50 | 455.00 | 0.85 | 0.00 | 510.4706 |
| 2019-07-01 | 2019-07-08 |
SHW190809P00450000
SHW190809P00452500
|
6 | 452.50 | 450.00 | 0.85 | 90.00 | 519.7604 |
| 2019-07-08 | 2019-07-15 |
SHW190816P00440000
SHW190816P00450000
|
1 | 450.00 | 440.00 | 2.70 | 105.00 | 530.0907 |
| 2019-07-15 | 2019-07-22 |
SHW190823P00462500
SHW190823P00465000
|
6 | 465.00 | 462.50 | 0.85 | -660.00 | 512.6006 |
| 2019-07-22 | 2019-07-29 |
SHW190830P00445000
SHW190830P00447500
|
6 | 447.50 | 445.00 | 1.00 | 630.00 | 526.7504 |
| 2019-07-29 | 2019-08-05 |
SHW190906P00500000
SHW190906P00502500
|
6 | 502.50 | 500.00 | 0.85 | -150.00 | 534.7407 |
| 2019-08-05 | 2019-08-12 |
SHW190913P00480000
SHW190913P00485000
|
2 | 485.00 | 480.00 | 1.65 | 130.00 | 541.5207 |
| 2019-08-12 | 2019-08-19 |
SHW190920P00490000
SHW190920P00500000
|
1 | 500.00 | 490.00 | 2.70 | 120.00 | 550.5405 |
| 2019-08-19 | 2019-08-26 |
SHW190927P00517500
SHW190927P00520000
|
5 | 520.00 | 517.50 | 0.75 | -50.00 | 544.2807 |
| 2019-08-26 | 2019-09-04 |
SHW191004P00502500
SHW191004P00505000
|
5 | 505.00 | 502.50 | 0.80 | 300.00 | 548.8407 |
| 2019-09-04 | 2019-09-11 |
SHW191018P00510000
SHW191018P00520000
|
1 | 520.00 | 510.00 | 2.65 | -45.00 | 560.8605 |
| 2019-09-11 | 2019-09-18 |
SHW191025P00515000
SHW191025P00517500
|
6 | 517.50 | 515.00 | 0.90 | 180.00 | 574.9305 |
| 2019-09-18 | 2019-09-25 |
SHW191101P00530000
SHW191101P00532500
|
6 | 532.50 | 530.00 | 0.90 | 150.00 | 579.6405 |
| 2019-09-27 | 2019-10-04 |
SHW191108P00530000
SHW191108P00532500
|
6 | 532.50 | 530.00 | 0.90 | 180.00 | 581.3505 |
| 2019-10-04 | 2019-10-11 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 2.85 | 15.00 | 592.7706 |
| 2019-10-11 | 2019-10-18 |
SHW191122P00537500
SHW191122P00540000
|
6 | 540.00 | 537.50 | 0.95 | -150.00 | 574.8306 |
| 2019-10-18 | 2019-10-25 |
SHW191129P00547500
SHW191129P00550000
|
5 | 550.00 | 547.50 | 0.80 | 150.00 | 583.1307 |
| 2019-10-25 | 2019-11-01 |
SHW191206P00562500
SHW191206P00565000
|
6 | 565.00 | 562.50 | 0.90 | 0.00 | 578.5407 |
| 2019-11-01 | 2019-11-08 |
SHW191213P00567500
SHW191213P00570000
|
6 | 570.00 | 567.50 | 0.85 | 60.00 | 572.2305 |
| 2019-11-08 | 2019-11-15 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 2.85 | 110.00 | 580.9806 |
| 2019-11-15 | 2019-11-22 |
SHW191227P00582500
SHW191227P00585000
|
6 | 585.00 | 582.50 | 0.90 | -540.00 | 581.6907 |
| 2019-11-22 | 2019-11-29 |
SHW200103P00565000
SHW200103P00567500
|
6 | 567.50 | 565.00 | 0.95 | 480.00 | 564.4506 |
| 2019-12-02 | 2019-12-09 |
SHW200110P00565000
SHW200110P00567500
|
5 | 567.50 | 565.00 | 0.75 | -25.00 | 567.0906 |
| 2019-12-10 | 2019-12-17 |
SHW200124P00560000
SHW200124P00562500
|
5 | 562.50 | 560.00 | 0.80 | 100.00 | 594.8406 |
| 2019-12-17 | 2019-12-24 |
SHW200131P00565000
SHW200131P00567500
|
5 | 567.50 | 565.00 | 0.80 | -75.00 | 556.9905 |
| 2019-12-27 | 2020-01-03 |
SHW200207P00570000
SHW200207P00572500
|
6 | 572.50 | 570.00 | 0.85 | -480.00 | 572.5506 |
| 2020-01-03 | 2020-01-10 |
SHW200214P00550000
SHW200214P00555000
|
3 | 555.00 | 550.00 | 1.70 | -30.00 | 585.4506 |
| 2020-01-10 | 2020-01-17 |
SHW200221P00540000
SHW200221P00550000
|
1 | 550.00 | 540.00 | 2.65 | 170.000 | 573.3405 |
| 2020-01-17 | 2020-01-24 |
SHW200228P00582500
SHW200228P00585000
|
6 | 585.00 | 582.50 | 0.95 | 60.00 | 516.7505 |
| 2020-01-24 | 2020-01-31 |
SHW200306P00582500
SHW200306P00585000
|
6 | 585.00 | 582.50 | 1.05 | -450.00 | 541.0005 |
| 2020-01-31 | 2020-02-07 |
SHW200313P00530000
SHW200313P00540000
|
1 | 540.00 | 530.00 | 2.60 | 125.00 | 499.3304 |
| 2020-02-07 | 2020-02-14 |
SHW200320P00550000
SHW200320P00560000
|
1 | 560.00 | 550.00 | 2.75 | 120.00 | 412.7005 |
| 2020-02-14 | 2020-02-21 |
SHW200327P00575000
SHW200327P00577500
|
5 | 577.50 | 575.00 | 0.80 | -175.00 | 459.6605 |
| 2020-02-21 | 2020-02-28 |
SHW200403P00560000
SHW200403P00562500
|
5 | 562.50 | 560.00 | 0.75 | -425.00 | 420.0304 |
| 2020-03-03 | 2020-03-10 |
SHW200417P00510000
SHW200417P00520000
|
1 | 520.00 | 510.00 | 3.35 | 50.00 | 516.7505 |
| 2020-03-10 | 2020-03-17 |
SHW200424P00525000
SHW200424P00530000
|
2 | 530.00 | 525.00 | 1.65 | -660.00 | 506.0606 |
| 2020-03-18 | 2020-03-25 |
SHW200501P00385000
SHW200501P00390000
|
3 | 390.00 | 385.00 | 2.00 | 150.00 | 526.4405 |
| 2020-03-26 | 2020-04-02 |
SHW200508P00447500
SHW200508P00450000
|
6 | 450.00 | 447.50 | 1.00 | -210.00 | 549.6807 |
| 2020-04-03 | 2020-04-13 |
SHW200515P00390000
SHW200515P00400000
|
1 | 400.00 | 390.00 | 3.65 | 265.00 | 568.3806 |
| 2020-04-16 | 2020-04-23 |
SHW200529P00467500
SHW200529P00470000
|
6 | 470.00 | 467.50 | 0.90 | 840.00 | 593.8506 |
| 2020-04-24 | 2020-05-01 |
SHW200605P00485000
SHW200605P00490000
|
2 | 490.00 | 485.00 | 1.65 | 0.00 | 585.2907 |
| 2020-05-05 | 2020-05-12 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.10 | 250.00 | 584.6706 |
| 2020-05-14 | 2020-05-21 |
SHW200626P00525000
SHW200626P00530000
|
3 | 530.00 | 525.00 | 1.85 | 375.00 | 557.5305 |
| 2020-06-04 | 2020-06-11 |
SHW200717P00550000
SHW200717P00560000
|
1 | 560.00 | 550.00 | 4.00 | 20.00 | 610.0905 |
| 2020-07-08 | 2020-07-15 |
SHW200821P00560000
SHW200821P00570000
|
1 | 570.00 | 560.00 | 3.05 | 115.00 | 675.8206 |
| 2020-08-04 | 2020-08-11 |
SHW200918P00620000
SHW200918P00630000
|
1 | 630.00 | 620.00 | 3.50 | -110.00 | 695.4907 |
| 2020-09-01 | 2020-09-08 |
SHW201016P00660000
SHW201016P00670000
|
1 | 670.00 | 660.00 | 3.55 | -80.00 | 695.3206 |
| 2020-10-06 | 2020-10-13 |
SHW201120P00650000
SHW201120P00660000
|
1 | 660.00 | 650.00 | 3.30 | 30.00 | 724.2308 |
| 2020-11-03 | 2020-11-10 |
SHW201218P00680000
SHW201218P00690000
|
1 | 690.00 | 680.00 | 3.30 | 285.00 | 728.2307 |
| 2020-12-01 | 2020-12-08 |
SHW210115P00720000
SHW210115P00730000
|
1 | 730.00 | 720.00 | 3.45 | -180.00 | 725.5508 |
| 2021-01-05 | 2021-01-12 |
SHW210219P00690000
SHW210219P00700000
|
1 | 700.00 | 690.00 | 3.30 | 110.00 | 716.9107 |
| 2021-02-02 | 2021-02-09 |
SHW210319P00680000
SHW210319P00690000
|
1 | 690.00 | 680.00 | 3.60 | 55.00 | 706.2508 |
| 2021-03-02 | 2021-03-09 |
SHW210416P00660000
SHW210416P00670000
|
1 | 670.00 | 660.00 | 3.65 | 210.00 | 266.92 |
| 2021-04-07 | 2021-04-14 |
SHW210521P00243330
SHW210521P00246670
|
4 | 246.67 | 243.33 | 1.25 | 60.00 | 283.13 |
| 2021-05-04 | 2021-05-11 |
SHW210618P00270000
SHW210618P00273330
|
3 | 273.33 | 270.00 | 0.80 | -15.00 | 268.16 |
| 2021-06-02 | 2021-06-09 |
SHW210716P00260000
SHW210716P00270000
|
1 | 270.00 | 260.00 | 3.35 | 172.500 | 282.41 |
| 2021-07-06 | 2021-07-13 |
SHW210820P00250000
SHW210820P00260000
|
1 | 260.00 | 250.00 | 2.25 | 127.500 | 307.06 |
| 2021-08-03 | 2021-08-10 |
SHW210917P00286670
SHW210917P00290000
|
4 | 290.00 | 286.67 | 1.00 | 40.00 | 293.74 |
| 2021-10-08 | 2021-10-15 |
SHW211119P00270000
SHW211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 125.000 | 332.25 |
| 2021-11-03 | 2021-11-10 |
SHW211217P00290000
SHW211217P00300000
|
1 | 300.00 | 290.00 | 2.575 | 187.500 | 340.44 |
| 2021-12-07 | 2021-12-14 |
SHW220121P00330000
SHW220121P00333330
|
4 | 333.33 | 330.00 | 0.95 | -160.00 | 292.85 |
| 2022-01-05 | 2022-01-12 |
SHW220218P00310000
SHW220218P00320000
|
1 | 320.00 | 310.00 | 2.65 | -140.00 | 268.07 |
| 2022-02-03 | 2022-02-10 |
SHW220318P00270000
SHW220318P00280000
|
1 | 280.00 | 270.00 | 2.80 | -45.00 | 251.53 |
| 2022-04-05 | 2022-04-12 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.75 | 0.00 | 257.95 |
| 2022-05-03 | 2022-05-10 |
SHW220617P00250000
SHW220617P00260000
|
1 | 260.00 | 250.00 | 2.90 | -180.00 | 222.79 |
| 2022-06-01 | 2022-06-08 |
SHW220715P00250000
SHW220715P00260000
|
1 | 260.00 | 250.00 | 3.15 | 45.00 | 245.57 |
| 2022-07-05 | 2022-07-12 |
SHW220819P00220000
SHW220819P00230000
|
1 | 230.00 | 220.00 | 2.85 | 70.00 | 244.58 |
| 2022-08-05 | 2022-08-12 |
SHW220916P00220000
SHW220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 215.00 | 221.56 |
| 2022-09-07 | 2022-09-14 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 2.75 | -155.00 | 207.82 |
| 2022-10-04 | 2022-10-11 |
SHW221118P00200000
SHW221118P00210000
|
1 | 210.00 | 200.00 | 2.65 | -215.00 | 240.04 |
| 2022-11-01 | 2022-11-08 |
SHW221216P00210000
SHW221216P00220000
|
1 | 220.00 | 210.00 | 3.05 | 15.00 | 240.47 |
| 2022-12-06 | 2022-12-13 |
SHW230120P00243330
SHW230120P00246670
|
4 | 246.67 | 243.33 | 1.20 | 140.00 | 245.31 |
| 2023-01-03 | 2023-01-10 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.55 | -85.00 | 227.98 |
| 2023-01-31 | 2023-02-07 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | 32.500 | 217.32 |
| 2023-03-10 | 2023-03-17 |
SHW230421P00200000
SHW230421P00210000
|
1 | 210.00 | 200.00 | 2.90 | 20.00 | 233.64 |
| 2023-04-06 | 2023-04-13 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 3.10 | 65.00 | 232.77 |
| 2023-07-07 | 2023-07-14 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.75 | 162.500 | 270.15 |
| 2023-08-03 | 2023-08-10 |
SHW230915P00260000
SHW230915P00270000
|
1 | 270.00 | 260.00 | 3.00 | 5.00 | 261.63 |
| 2023-10-03 | 2023-10-10 |
SHW231117P00230000
SHW231117P00240000
|
1 | 240.00 | 230.00 | 2.50 | 60.00 | 270.28 |
| 2023-11-01 | 2023-11-08 |
SHW231215P00220000
SHW231215P00230000
|
1 | 230.00 | 220.00 | 2.675 | 232.500 | 309.77 |
| 2024-01-02 | 2024-01-09 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | -125.00 | 309.08 |
| 2024-01-31 | 2024-02-07 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 3.00 | 102.500 | 334.66 |
| 2024-03-05 | 2024-03-12 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | 157.500 | 305.96 |
| 2024-04-03 | 2024-04-10 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.40 | -195.00 | 312.4 |
| 2024-06-06 | 2024-06-13 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.775 | -50.000 | 321.85 |
| 2024-07-02 | 2024-07-09 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 102.500 | 354.4 |
| 2024-08-06 | 2024-08-13 |
SHW240920P00320000
SHW240920P00330000
|
1 | 330.00 | 320.00 | 2.70 | 137.500 | 378.52 |
| 2024-09-03 | 2024-09-10 |
SHW241018P00350000
SHW241018P00360000
|
1 | 360.00 | 350.00 | 3.10 | 115.00 | 388.36 |
| 2024-10-01 | 2024-10-08 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.80 | -70.00 | 378.99 |
| 2024-11-05 | 2024-11-12 |
SHW241220P00360000
SHW241220P00370000
|
1 | 370.00 | 360.00 | 2.90 | 125.00 | 345.47 |
| 2024-12-03 | 2024-12-10 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 3.50 | -395.00 | 353.98 |
| 2025-01-08 | 2025-01-15 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 3.40 | 157.500 | 344.57 |
| 2025-02-04 | 2025-02-11 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | 67.500 | 334.41 |
| 2025-03-03 | 2025-03-10 |
SHW250417P00340000
SHW250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 75.00 | 333.38 |
| 2025-04-01 | 2025-04-08 |
SHW250516P00330000
SHW250516P00340000
|
1 | 340.00 | 330.00 | 2.80 | -315.00 | 363.51 |
| 2025-05-08 | 2025-05-15 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.30 | 137.500 | 333.5 |
| 2025-06-04 | 2025-06-11 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 2.475 | 12.500 | 340.07 |
| 2025-07-01 | 2025-07-08 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.75 | -90.00 | 364.4 |
| 2025-08-05 | 2025-08-12 |
SHW250919P00330000
SHW250919P00340000
|
1 | 340.00 | 330.00 | 2.225 | 92.500 | 0 |