| 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 |
| 2008-02-06 | 2008-02-25 |
SHW080322P00050000
SHW080322P00055000
|
3 | 55.00 | 50.00 | 2.075 | 142.500 | 53.8201 |
| 2008-03-06 | 2008-03-24 |
SHW080419P00045000
SHW080419P00050000
|
2 | 50.00 | 45.00 | 1.575 | 130.000 | 56.1601 |
| 2008-04-02 | 2008-04-21 |
SHW080517P00050000
SHW080517P00055000
|
3 | 55.00 | 50.00 | 1.825 | 135.000 | 59.6002 |
| 2008-05-07 | 2008-05-27 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.475 | 70.000 | 49.9102 |
| 2008-07-02 | 2008-07-21 |
SHW080816P00040000
SHW080816P00045000
|
2 | 45.00 | 40.00 | 1.350 | 175.000 | 59.59 |
| 2008-08-06 | 2008-08-25 |
SHW080920P00050000
SHW080920P00055000
|
3 | 55.00 | 50.00 | 1.95 | 300.00 | 63.3601 |
| 2008-09-05 | 2008-09-22 |
SHW081018P00055000
SHW081018P00060000
|
3 | 60.00 | 55.00 | 1.705 | -43.500 | 56.1802 |
| 2008-10-08 | 2008-10-27 |
SHW081122P00050000
SHW081122P00055000
|
3 | 55.00 | 50.00 | 2.20 | -105.00 | 53.3002 |
| 2008-11-05 | 2008-11-24 |
SHW081220P00050000
SHW081220P00055000
|
3 | 55.00 | 50.00 | 1.70 | 97.500 | 55.33 |
| 2008-12-03 | 2008-12-22 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -25.000 | 57.3802 |
| 2009-01-07 | 2009-01-26 |
SHW090221P00055000
SHW090221P00060000
|
3 | 60.00 | 55.00 | 1.90 | -900.00 | 46.0299 |
| 2009-02-06 | 2009-02-23 |
SHW090321P00045000
SHW090321P00050000
|
3 | 50.00 | 45.00 | 1.80 | -585.00 | 45.0201 |
| 2009-03-04 | 2009-03-23 |
SHW090418P00040000
SHW090418P00045000
|
3 | 45.00 | 40.00 | 1.675 | 300.000 | 56.6902 |
| 2009-04-01 | 2009-04-20 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.55 | 200.00 | 53.6101 |
| 2009-05-07 | 2009-05-26 |
SHW090620P00050000
SHW090620P00055000
|
2 | 55.00 | 50.00 | 1.525 | 25.000 | 53.5801 |
| 2009-06-08 | 2009-06-25 |
SHW090718P00050000
SHW090718P00055000
|
3 | 55.00 | 50.00 | 1.75 | -67.500 | 56.5201 |
| 2009-07-08 | 2009-07-27 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.40 | 240.000 | 62.08 |
| 2009-08-05 | 2009-08-24 |
SHW090919P00055000
SHW090919P00060000
|
2 | 60.00 | 55.00 | 1.45 | 85.000 | 62.0401 |
| 2009-10-07 | 2009-10-26 |
SHW091121P00055000
SHW091121P00060000
|
3 | 60.00 | 55.00 | 1.90 | -180.00 | 59.9401 |
| 2010-04-07 | 2010-04-26 |
SHW100522P00065000
SHW100522P00070000
|
3 | 70.00 | 65.00 | 1.775 | 525.000 | 75.7201 |
| 2010-05-06 | 2010-05-24 |
SHW100619P00070000
SHW100619P00075000
|
2 | 75.00 | 70.00 | 1.475 | 40.000 | 76.18 |
| 2010-06-04 | 2010-06-21 |
SHW100717P00070000
SHW100717P00075000
|
3 | 75.00 | 70.00 | 1.700 | 255.000 | 69.4402 |
| 2010-08-05 | 2010-08-23 |
SHW100918P00065000
SHW100918P00070000
|
3 | 70.00 | 65.00 | 1.70 | -187.500 | 72.4702 |
| 2011-04-06 | 2011-04-25 |
SHW110521P00080000
SHW110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | -125.000 | 85.7902 |
| 2011-07-06 | 2011-07-25 |
SHW110820P00080000
SHW110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | -660.000 | 69.5701 |
| 2011-08-05 | 2011-08-22 |
SHW110917P00070000
SHW110917P00075000
|
3 | 75.00 | 70.00 | 1.825 | -322.500 | 75.37 |
| 2011-10-06 | 2011-10-24 |
SHW111119P00075000
SHW111119P00080000
|
3 | 80.00 | 75.00 | 1.85 | 165.000 | 84.1201 |
| 2012-03-08 | 2012-03-26 |
SHW120421P00100000
SHW120421P00105000
|
2 | 105.00 | 100.00 | 1.60 | 198.00 | 118.39 |
| 2012-04-04 | 2012-04-23 |
SHW120519P00105000
SHW120519P00110000
|
3 | 110.00 | 105.00 | 1.785 | 430.500 | 116.0701 |
| 2012-05-02 | 2012-05-21 |
SHW120616P00115000
SHW120616P00120000
|
2 | 120.00 | 115.00 | 1.475 | -95.000 | 129.5401 |
| 2012-06-06 | 2012-06-25 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 5.000 | 131.5702 |
| 2012-07-09 | 2012-07-26 |
SHW120818P00125000
SHW120818P00130000
|
3 | 130.00 | 125.00 | 1.80 | 232.500 | 140.6701 |
| 2012-08-08 | 2012-08-27 |
SHW120922P00135000
SHW120922P00140000
|
2 | 140.00 | 135.00 | 1.625 | 115.000 | 150.0602 |
| 2012-10-03 | 2012-10-22 |
SHW121117P00145000
SHW121117P00150000
|
2 | 150.00 | 145.00 | 1.55 | -40.00 | 151.5701 |
| 2012-11-08 | 2012-11-26 |
SHW121222P00135000
SHW121222P00140000
|
3 | 140.00 | 135.00 | 1.675 | 450.000 | 151.5302 |
| 2012-12-05 | 2012-12-24 |
SHW130119P00145000
SHW130119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 210.000 | 164.0201 |
| 2013-01-02 | 2013-01-22 |
SHW130216P00150000
SHW130216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 337.500 | 166.7003 |
| 2013-01-30 | 2013-02-19 |
SHW130316P00155000
SHW130316P00160000
|
3 | 160.00 | 155.00 | 1.725 | 217.500 | 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 |
SHW130518P00160000
SHW130518P00165000
|
3 | 165.00 | 160.00 | 1.95 | 525.000 | 190.8203 |
| 2013-05-08 | 2013-05-28 |
SHW130622P00185000
SHW130622P00190000
|
3 | 190.00 | 185.00 | 2.05 | 172.500 | 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 |
SHW130817P00175000
SHW130817P00180000
|
3 | 180.00 | 175.00 | 2.05 | -495.00 | 168.6902 |
| 2013-08-07 | 2013-08-26 |
SHW130921P00170000
SHW130921P00175000
|
3 | 175.00 | 170.00 | 1.95 | -180.00 | 180.1103 |
| 2013-09-04 | 2013-09-23 |
SHW131019P00165000
SHW131019P00170000
|
3 | 170.00 | 165.00 | 1.70 | 367.500 | 184.5602 |
| 2013-10-02 | 2013-10-21 |
SHW131116P00180000
SHW131116P00185000
|
3 | 185.00 | 180.00 | 2.15 | -45.00 | 186.8702 |
| 2013-11-06 | 2013-11-25 |
SHW131221P00180000
SHW131221P00185000
|
3 | 185.00 | 180.00 | 2.05 | 67.500 | 182.1503 |
| 2013-12-04 | 2013-12-23 |
SHW140118P00175000
SHW140118P00180000
|
3 | 180.00 | 175.00 | 1.80 | 45.00 | 194.1203 |
| 2014-01-08 | 2014-01-27 |
SHW140222P00185000
SHW140222P00190000
|
3 | 190.00 | 185.00 | 2.05 | 45.00 | 193.5902 |
| 2014-02-05 | 2014-02-24 |
SHW140322P00170000
SHW140322P00175000
|
3 | 175.00 | 170.00 | 1.95 | 547.500 | 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 |
SHW140517P00195000
SHW140517P00200000
|
3 | 200.00 | 195.00 | 2.15 | -97.500 | 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 |
| 2015-01-06 | 2015-01-23 |
SHW150220P00250000
SHW150220P00260000
|
1 | 260.00 | 250.00 | 3.40 | 220.00 | 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 |
| 2015-06-04 | 2015-06-22 |
SHW150717P00270000
SHW150717P00280000
|
1 | 280.00 | 270.00 | 3.20 | 102.500 | 266.0103 |
| 2015-07-07 | 2015-07-24 |
SHW150821P00270000
SHW150821P00280000
|
1 | 280.00 | 270.00 | 3.00 | -400.00 | 261.3504 |
| 2015-08-06 | 2015-08-24 |
SHW150918P00260000
SHW150918P00270000
|
1 | 270.00 | 260.00 | 3.15 | -315.00 | 246.6504 |
| 2015-09-01 | 2015-09-18 |
SHW151016P00240000
SHW151016P00250000
|
1 | 250.00 | 240.00 | 4.15 | -10.00 | 243.1704 |
| 2015-10-06 | 2015-10-23 |
SHW151120P00220000
SHW151120P00230000
|
1 | 230.00 | 220.00 | 3.15 | 157.500 | 274.2804 |
| 2015-11-03 | 2015-11-20 |
SHW151218P00260000
SHW151218P00270000
|
1 | 270.00 | 260.00 | 3.90 | 122.500 | 256.2303 |
| 2015-12-02 | 2015-12-21 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 3.25 | -260.00 | 242.1003 |
| 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 |
SHW160318P00240000
SHW160318P00250000
|
1 | 250.00 | 240.00 | 4.10 | 127.500 | 288.6903 |
| 2016-03-01 | 2016-03-18 |
SHW160415P00270000
SHW160415P00280000
|
1 | 280.00 | 270.00 | 3.85 | 175.00 | 296.4303 |
| 2016-04-05 | 2016-04-22 |
SHW160520P00270000
SHW160520P00280000
|
1 | 280.00 | 270.00 | 2.90 | 210.00 | 289.6104 |
| 2016-05-03 | 2016-05-20 |
SHW160617P00280000
SHW160617P00290000
|
1 | 290.00 | 280.00 | 4.10 | 60.00 | 288.3102 |
| 2016-05-31 | 2016-06-17 |
SHW160715P00280000
SHW160715P00290000
|
1 | 290.00 | 280.00 | 3.50 | -65.00 | 305.9004 |
| 2016-07-05 | 2016-07-22 |
SHW160819P00280000
SHW160819P00290000
|
1 | 290.00 | 280.00 | 3.05 | 62.500 | 287.7702 |
| 2016-08-04 | 2016-08-22 |
SHW160916P00290000
SHW160916P00300000
|
1 | 300.00 | 290.00 | 3.45 | -395.00 | 273.9804 |
| 2016-10-04 | 2016-10-21 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 3.60 | 125.00 | 260.2902 |
| 2016-11-01 | 2016-11-18 |
SHW161216P00230000
SHW161216P00240000
|
1 | 240.00 | 230.00 | 3.65 | 327.500 | 271.7604 |
| 2016-12-07 | 2016-12-27 |
SHW170120P00260000
SHW170120P00270000
|
1 | 270.00 | 260.00 | 3.50 | 97.500 | 283.6203 |
| 2017-01-03 | 2017-01-20 |
SHW170217P00260000
SHW170217P00270000
|
1 | 270.00 | 260.00 | 3.05 | 145.00 | 311.3502 |
| 2017-01-31 | 2017-02-17 |
SHW170317P00290000
SHW170317P00300000
|
1 | 300.00 | 290.00 | 3.10 | 187.500 | 313.3803 |
| 2017-03-07 | 2017-03-24 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 3.55 | -20.00 | 324.6003 |
| 2017-04-04 | 2017-04-21 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.55 | 212.500 | 332.3703 |
| 2017-06-06 | 2017-06-23 |
SHW170721P00330000
SHW170721P00340000
|
1 | 340.00 | 330.00 | 3.80 | 215.00 | 352.1704 |
| 2017-07-05 | 2017-07-24 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 3.95 | 82.500 | 328.9704 |
| 2017-08-03 | 2017-08-21 |
SHW170915P00320000
SHW170915P00330000
|
1 | 330.00 | 320.00 | 3.30 | -5.00 | 340.9804 |
| 2017-09-05 | 2017-09-22 |
SHW171020P00330000
SHW171020P00340000
|
1 | 340.00 | 330.00 | 3.55 | 167.500 | 389.7004 |
| 2017-10-03 | 2017-10-20 |
SHW171117P00360000
SHW171117P00370000
|
1 | 370.00 | 360.00 | 3.05 | 155.00 | 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 |
SHW180216P00400000
SHW180216P00410000
|
1 | 410.00 | 400.00 | 3.60 | 177.500 | 402.3004 |
| 2018-01-30 | 2018-02-16 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.80 | -310.00 | 409.0303 |
| 2018-02-16 | 2018-03-05 |
SHW180329P00400000
SHW180329P00402500
|
6 | 402.50 | 400.00 | 1.05 | -180.00 | 392.1205 |
| 2018-03-08 | 2018-03-26 |
SHW180420P00390000
SHW180420P00400000
|
1 | 400.00 | 390.00 | 3.70 | -75.00 | 392.3905 |
| 2018-03-26 | 2018-04-12 |
SHW180504P00392500
SHW180504P00395000
|
7 | 395.00 | 392.50 | 1.20 | -105.00 | 377.5303 |
| 2018-04-12 | 2018-04-30 |
SHW180525P00385000
SHW180525P00387500
|
7 | 387.50 | 385.00 | 1.10 | -455.00 | 392.2504 |
| 2018-04-30 | 2018-05-17 |
SHW180608P00365000
SHW180608P00367500
|
7 | 367.50 | 365.00 | 1.10 | 227.500 | 398.0503 |
| 2018-05-17 | 2018-06-04 |
SHW180629P00377500
SHW180629P00380000
|
7 | 380.00 | 377.50 | 1.10 | 245.00 | 407.5705 |
| 2018-06-04 | 2018-06-21 |
SHW180713P00385000
SHW180713P00387500
|
7 | 387.50 | 385.00 | 1.10 | 385.00 | 418.3903 |
| 2018-06-21 | 2018-07-09 |
SHW180803P00392500
SHW180803P00395000
|
6 | 395.00 | 392.50 | 1.05 | 360.00 | 442.8806 |
| 2018-07-09 | 2018-07-26 |
SHW180817P00400000
SHW180817P00410000
|
1 | 410.00 | 400.00 | 3.40 | 330.000 | 443.3906 |
| 2018-07-26 | 2018-08-13 |
SHW180907P00447500
SHW180907P00450000
|
7 | 450.00 | 447.50 | 1.20 | -385.00 | 462.5204 |
| 2018-08-13 | 2018-08-30 |
SHW180921P00420000
SHW180921P00430000
|
1 | 430.00 | 420.00 | 3.00 | 247.500 | 469.9604 |
| 2018-08-30 | 2018-09-17 |
SHW181012P00455000
SHW181012P00457500
|
7 | 457.50 | 455.00 | 1.20 | 1417.500 | 406.9705 |
| 2018-09-17 | 2018-10-04 |
SHW181026P00467500
SHW181026P00470000
|
6 | 470.00 | 467.50 | 0.85 | -510.00 | 370.4404 |
| 2018-10-04 | 2018-10-22 |
SHW181116P00430000
SHW181116P00440000
|
1 | 440.00 | 430.00 | 4.10 | -425.00 | 423.9604 |
| 2018-10-22 | 2018-11-08 |
SHW181130P00402500
SHW181130P00405000
|
7 | 405.00 | 402.50 | 1.15 | 560.00 | 424.0705 |
| 2018-11-08 | 2018-11-26 |
SHW181221P00400000
SHW181221P00410000
|
1 | 410.00 | 400.00 | 3.35 | -25.00 | 376.5505 |
| 2018-11-26 | 2018-12-13 |
SHW190104P00410000
SHW190104P00412500
|
6 | 412.50 | 410.00 | 0.90 | -690.00 | 390.4705 |
| 2018-12-14 | 2018-12-31 |
SHW190125P00385000
SHW190125P00387500
|
7 | 387.50 | 385.00 | 1.125 | 280.000 | 392.8303 |
| 2019-01-02 | 2019-01-22 |
SHW190215P00380000
SHW190215P00390000
|
1 | 390.00 | 380.00 | 3.925 | 57.500 | 439.1804 |
| 2019-01-28 | 2019-02-14 |
SHW190308P00395000
SHW190308P00397500
|
7 | 397.50 | 395.00 | 1.10 | 455.00 | 416.9704 |
| 2019-02-15 | 2019-03-04 |
SHW190329P00437500
SHW190329P00440000
|
6 | 440.00 | 437.50 | 1.00 | 90.00 | 430.7104 |
| 2019-03-04 | 2019-03-21 |
SHW190418P00430000
SHW190418P00440000
|
1 | 440.00 | 430.00 | 4.35 | -75.00 | 452.4305 |
| 2019-03-21 | 2019-04-08 |
SHW190503P00432500
SHW190503P00435000
|
7 | 435.00 | 432.50 | 1.10 | 315.00 | 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 |
SHW190607P00450000
SHW190607P00452500
|
7 | 452.50 | 450.00 | 1.10 | -735.00 | 473.9804 |
| 2019-05-16 | 2019-06-03 |
SHW190628P00432500
SHW190628P00435000
|
7 | 435.00 | 432.50 | 1.10 | -315.00 | 458.2904 |
| 2019-06-03 | 2019-06-20 |
SHW190712P00425000
SHW190712P00427500
|
7 | 427.50 | 425.00 | 1.10 | 472.500 | 469.7306 |
| 2019-06-20 | 2019-07-08 |
SHW190802P00470000
SHW190802P00472500
|
7 | 472.50 | 470.00 | 1.15 | -175.00 | 510.4706 |
| 2019-07-08 | 2019-07-25 |
SHW190816P00450000
SHW190816P00460000
|
1 | 460.00 | 450.00 | 3.75 | 345.000 | 530.0907 |
| 2019-07-26 | 2019-08-12 |
SHW190906P00510000
SHW190906P00512500
|
6 | 512.50 | 510.00 | 0.85 | -60.00 | 534.7407 |
| 2019-08-12 | 2019-08-29 |
SHW190920P00500000
SHW190920P00510000
|
1 | 510.00 | 500.00 | 3.35 | 110.00 | 550.5405 |
| 2019-08-29 | 2019-09-16 |
SHW191011P00525000
SHW191011P00527500
|
6 | 527.50 | 525.00 | 0.85 | -150.00 | 550.0107 |
| 2019-09-16 | 2019-10-03 |
SHW191025P00527500
SHW191025P00530000
|
7 | 530.00 | 527.50 | 1.15 | 105.00 | 574.9305 |
| 2019-10-03 | 2019-10-21 |
SHW191115P00530000
SHW191115P00540000
|
1 | 540.00 | 530.00 | 3.85 | 55.00 | 592.7706 |
| 2019-10-21 | 2019-11-07 |
SHW191129P00550000
SHW191129P00552500
|
6 | 552.50 | 550.00 | 0.90 | 180.00 | 583.1307 |
| 2019-11-07 | 2019-11-25 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 4.05 | 165.00 | 580.9806 |
| 2019-11-27 | 2019-12-16 |
SHW200110P00582500
SHW200110P00585000
|
7 | 585.00 | 582.50 | 1.20 | -420.00 | 567.0906 |
| 2019-12-16 | 2020-01-02 |
SHW200124P00577500
SHW200124P00580000
|
6 | 580.00 | 577.50 | 1.05 | -90.00 | 594.8406 |
| 2020-01-06 | 2020-01-23 |
SHW200214P00562500
SHW200214P00565000
|
7 | 565.00 | 562.50 | 1.10 | 490.00 | 585.4506 |
| 2020-01-23 | 2020-02-10 |
SHW200306P00595000
SHW200306P00597500
|
6 | 597.50 | 595.00 | 0.85 | -780.00 | 541.0005 |
| 2020-02-10 | 2020-02-27 |
SHW200320P00560000
SHW200320P00570000
|
1 | 570.00 | 560.00 | 3.65 | -395.00 | 412.7005 |
| 2020-03-03 | 2020-03-20 |
SHW200417P00530000
SHW200417P00540000
|
1 | 540.00 | 530.00 | 4.05 | -460.00 | 516.7505 |
| 2020-03-20 | 2020-04-06 |
SHW200501P00425000
SHW200501P00430000
|
3 | 430.00 | 425.00 | 2.45 | 405.00 | 526.4405 |
| 2020-04-07 | 2020-04-24 |
SHW200522P00460000
SHW200522P00465000
|
3 | 465.00 | 460.00 | 1.75 | 15.00 | 577.3005 |
| 2020-04-30 | 2020-05-18 |
SHW200612P00535000
SHW200612P00540000
|
3 | 540.00 | 535.00 | 2.20 | 450.00 | 547.6206 |
| 2020-06-02 | 2020-06-19 |
SHW200717P00580000
SHW200717P00590000
|
1 | 590.00 | 580.00 | 4.50 | -205.00 | 610.0905 |
| 2020-07-08 | 2020-07-27 |
SHW200821P00580000
SHW200821P00590000
|
1 | 590.00 | 580.00 | 4.75 | 160.00 | 675.8206 |
| 2020-08-04 | 2020-08-21 |
SHW200918P00640000
SHW200918P00650000
|
1 | 650.00 | 640.00 | 4.35 | 220.00 | 695.4907 |
| 2020-09-02 | 2020-09-21 |
SHW201016P00690000
SHW201016P00700000
|
1 | 700.00 | 690.00 | 4.75 | -35.00 | 695.3206 |
| 2020-10-06 | 2020-10-23 |
SHW201120P00670000
SHW201120P00680000
|
1 | 680.00 | 670.00 | 4.25 | -15.00 | 724.2308 |
| 2020-11-03 | 2020-11-20 |
SHW201218P00700000
SHW201218P00710000
|
1 | 710.00 | 700.00 | 4.45 | 155.00 | 728.2307 |
| 2020-12-01 | 2020-12-18 |
SHW210115P00730000
SHW210115P00740000
|
1 | 740.00 | 730.00 | 4.40 | -105.00 | 725.5508 |
| 2021-01-05 | 2021-01-22 |
SHW210219P00710000
SHW210219P00720000
|
1 | 720.00 | 710.00 | 4.45 | 120.00 | 716.9107 |
| 2021-02-02 | 2021-02-19 |
SHW210319P00700000
SHW210319P00710000
|
1 | 710.00 | 700.00 | 4.00 | 25.00 | 706.2508 |
| 2021-03-02 | 2021-03-19 |
SHW210416P00680000
SHW210416P00690000
|
1 | 690.00 | 680.00 | 3.70 | 295.00 | 266.92 |
| 2021-04-08 | 2021-04-26 |
SHW210521P00250000
SHW210521P00253330
|
5 | 253.33 | 250.00 | 1.35 | 475.00 | 283.13 |
| 2021-05-04 | 2021-05-21 |
SHW210618P00273330
SHW210618P00280000
|
2 | 280.00 | 273.33 | 2.10 | 50.00 | 268.16 |
| 2021-06-01 | 2021-06-18 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 3.35 | -300.00 | 282.41 |
| 2021-07-06 | 2021-07-23 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.25 | 185.00 | 307.06 |
| 2021-08-03 | 2021-08-20 |
SHW210917P00290000
SHW210917P00293330
|
4 | 293.33 | 290.00 | 1.10 | 270.000 | 293.74 |
| 2021-10-05 | 2021-10-22 |
SHW211119P00280000
SHW211119P00290000
|
1 | 290.00 | 280.00 | 3.70 | 272.500 | 332.25 |
| 2021-11-02 | 2021-11-19 |
SHW211217P00300000
SHW211217P00310000
|
1 | 310.00 | 300.00 | 4.50 | 382.500 | 340.44 |
| 2021-12-07 | 2021-12-27 |
SHW220121P00333330
SHW220121P00340000
|
2 | 340.00 | 333.33 | 2.85 | 220.00 | 292.85 |
| 2022-01-04 | 2022-01-21 |
SHW220218P00320000
SHW220218P00330000
|
1 | 330.00 | 320.00 | 3.00 | -500.00 | 268.07 |
| 2022-02-02 | 2022-02-22 |
SHW220318P00280000
SHW220318P00290000
|
1 | 290.00 | 280.00 | 3.50 | -550.00 | 251.53 |
| 2022-02-28 | 2022-03-17 |
SHW220414P00250000
SHW220414P00260000
|
1 | 260.00 | 250.00 | 3.35 | -350.00 | 252.9 |
| 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 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 4.10 | -25.00 | 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 |
SHW220819P00230000
SHW220819P00240000
|
1 | 240.00 | 230.00 | 3.85 | 360.00 | 244.58 |
| 2022-08-02 | 2022-08-19 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 3.15 | 62.500 | 221.56 |
| 2022-09-06 | 2022-09-23 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 4.25 | -320.00 | 207.82 |
| 2022-10-04 | 2022-10-21 |
SHW221118P00210000
SHW221118P00220000
|
1 | 220.00 | 210.00 | 4.00 | -235.00 | 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 |
SHW230120P00250000
SHW230120P00253330
|
4 | 253.33 | 250.00 | 1.30 | -900.00 | 245.31 |
| 2023-01-03 | 2023-01-20 |
SHW230217P00230000
SHW230217P00240000
|
1 | 240.00 | 230.00 | 3.95 | 100.00 | 227.98 |
| 2023-01-31 | 2023-02-17 |
SHW230317P00220000
SHW230317P00230000
|
1 | 230.00 | 220.00 | 2.65 | -195.00 | 217.32 |
| 2023-03-07 | 2023-03-24 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.45 | -185.00 | 233.64 |
| 2023-04-04 | 2023-04-21 |
SHW230519P00210000
SHW230519P00220000
|
1 | 220.00 | 210.00 | 3.20 | 172.500 | 232.77 |
| 2023-05-02 | 2023-05-19 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 3.15 | 65.00 | 247.89 |
| 2023-06-06 | 2023-06-23 |
SHW230721P00230000
SHW230721P00240000
|
1 | 240.00 | 230.00 | 3.30 | 180.000 | 268.73 |
| 2023-07-05 | 2023-07-24 |
SHW230818P00250000
SHW230818P00260000
|
1 | 260.00 | 250.00 | 3.90 | 190.00 | 270.15 |
| 2023-08-01 | 2023-08-18 |
SHW230915P00270000
SHW230915P00280000
|
1 | 280.00 | 270.00 | 3.50 | -180.00 | 261.63 |
| 2023-09-05 | 2023-09-22 |
SHW231020P00260000
SHW231020P00270000
|
1 | 270.00 | 260.00 | 3.30 | -475.00 | 237.7 |
| 2023-10-03 | 2023-10-20 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.90 | -275.00 | 270.28 |
| 2023-10-31 | 2023-11-17 |
SHW231215P00230000
SHW231215P00240000
|
1 | 240.00 | 230.00 | 3.90 | 367.500 | 309.77 |
| 2023-12-07 | 2023-12-26 |
SHW240119P00280000
SHW240119P00290000
|
1 | 290.00 | 280.00 | 3.00 | 255.00 | 304.02 |
| 2024-01-02 | 2024-01-19 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.95 | -10.00 | 309.08 |
| 2024-01-30 | 2024-02-16 |
SHW240315P00300000
SHW240315P00310000
|
1 | 310.00 | 300.00 | 3.95 | 25.00 | 334.66 |
| 2024-03-05 | 2024-03-22 |
SHW240419P00320000
SHW240419P00330000
|
1 | 330.00 | 320.00 | 3.375 | 210.000 | 305.96 |
| 2024-04-02 | 2024-04-19 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 3.40 | -450.00 | 312.4 |
| 2024-05-07 | 2024-05-24 |
SHW240621P00310000
SHW240621P00320000
|
1 | 320.00 | 310.00 | 4.00 | -365.00 | 301.26 |
| 2024-06-05 | 2024-06-24 |
SHW240719P00300000
SHW240719P00310000
|
1 | 310.00 | 300.00 | 3.85 | -225.00 | 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 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 3.35 | 245.000 | 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 |
SHW241115P00370000
SHW241115P00380000
|
1 | 380.00 | 370.00 | 3.95 | 65.00 | 378.99 |
| 2024-11-05 | 2024-11-22 |
SHW241220P00370000
SHW241220P00380000
|
1 | 380.00 | 370.00 | 4.05 | 207.500 | 345.47 |
| 2024-12-03 | 2024-12-20 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 3.50 | -640.00 | 353.98 |
| 2025-01-07 | 2025-01-24 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 3.85 | 285.000 | 344.57 |
| 2025-02-04 | 2025-02-21 |
SHW250321P00350000
SHW250321P00360000
|
1 | 360.00 | 350.00 | 4.45 | -195.00 | 334.41 |
| 2025-03-03 | 2025-03-20 |
SHW250417P00350000
SHW250417P00360000
|
1 | 360.00 | 350.00 | 4.70 | -375.00 | 333.38 |
| 2025-04-01 | 2025-04-21 |
SHW250516P00340000
SHW250516P00350000
|
1 | 350.00 | 340.00 | 3.80 | -305.00 | 363.51 |
| 2025-05-06 | 2025-05-23 |
SHW250620P00340000
SHW250620P00350000
|
1 | 350.00 | 340.00 | 3.15 | 2.500 | 333.5 |
| 2025-06-03 | 2025-06-20 |
SHW250718P00350000
SHW250718P00360000
|
1 | 360.00 | 350.00 | 3.85 | -545.00 | 340.07 |
| 2025-07-01 | 2025-07-18 |
SHW250815P00340000
SHW250815P00350000
|
1 | 350.00 | 340.00 | 3.75 | -215.00 | 364.4 |