| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-07 |
SHW080322P00050000
SHW080322P00055000
|
2 | 55.00 | 50.00 | 1.500 | -49.000 | 53.8201 |
| 2008-02-29 | 2008-03-07 |
SHW080419P00045000
SHW080419P00050000
|
2 | 50.00 | 45.00 | 1.350 | -75.000 | 56.1601 |
| 2008-05-06 | 2008-05-13 |
SHW080621P00050000
SHW080621P00055000
|
2 | 55.00 | 50.00 | 1.425 | 45.000 | 49.9102 |
| 2008-07-31 | 2008-08-07 |
SHW080920P00045000
SHW080920P00050000
|
2 | 50.00 | 45.00 | 1.225 | 50.000 | 63.3601 |
| 2008-10-01 | 2008-10-08 |
SHW081122P00050000
SHW081122P00055000
|
2 | 55.00 | 50.00 | 1.625 | -115.000 | 53.3002 |
| 2008-10-29 | 2008-11-05 |
SHW081220P00045000
SHW081220P00050000
|
2 | 50.00 | 45.00 | 1.29 | 58.00 | 55.33 |
| 2008-11-28 | 2008-12-05 |
SHW090117P00050000
SHW090117P00055000
|
2 | 55.00 | 50.00 | 1.35 | 5.000 | 57.3802 |
| 2009-03-26 | 2009-04-02 |
SHW090516P00045000
SHW090516P00050000
|
2 | 50.00 | 45.00 | 1.525 | 25.000 | 53.6101 |
| 2009-04-29 | 2009-05-06 |
SHW090620P00050000
SHW090620P00055000
|
2 | 55.00 | 50.00 | 1.45 | 60.00 | 53.5801 |
| 2009-07-07 | 2009-07-14 |
SHW090822P00045000
SHW090822P00050000
|
2 | 50.00 | 45.00 | 1.35 | 75.000 | 62.08 |
| 2011-09-30 | 2011-10-07 |
SHW111119P00065000
SHW111119P00070000
|
2 | 70.00 | 65.00 | 1.250 | 140.000 | 84.1201 |
| 2012-05-31 | 2012-06-07 |
SHW120721P00120000
SHW120721P00125000
|
2 | 125.00 | 120.00 | 1.30 | 10.00 | 131.5702 |
| 2012-06-27 | 2012-07-05 |
SHW120818P00120000
SHW120818P00125000
|
2 | 125.00 | 120.00 | 1.35 | 100.00 | 140.6701 |
| 2012-09-27 | 2012-10-04 |
SHW121117P00140000
SHW121117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 125.000 | 151.5701 |
| 2012-11-05 | 2012-11-12 |
SHW121222P00135000
SHW121222P00140000
|
2 | 140.00 | 135.00 | 1.375 | 100.000 | 151.5302 |
| 2012-11-29 | 2012-12-06 |
SHW130119P00145000
SHW130119P00150000
|
2 | 150.00 | 145.00 | 1.425 | -60.000 | 164.0201 |
| 2012-12-28 | 2013-01-04 |
SHW130216P00140000
SHW130216P00145000
|
2 | 145.00 | 140.00 | 1.325 | 155.000 | 166.7003 |
| 2013-01-23 | 2013-01-30 |
SHW130316P00155000
SHW130316P00160000
|
2 | 160.00 | 155.00 | 1.375 | -70.000 | 168.6803 |
| 2013-02-27 | 2013-03-06 |
SHW130420P00150000
SHW130420P00155000
|
2 | 155.00 | 150.00 | 1.20 | 60.000 | 179.0402 |
| 2013-03-27 | 2013-04-03 |
SHW130518P00160000
SHW130518P00165000
|
2 | 165.00 | 160.00 | 1.45 | -100.00 | 190.8203 |
| 2013-05-02 | 2013-05-09 |
SHW130622P00175000
SHW130622P00180000
|
2 | 180.00 | 175.00 | 1.425 | 115.000 | 173.1002 |
| 2013-05-29 | 2013-06-05 |
SHW130720P00180000
SHW130720P00185000
|
2 | 185.00 | 180.00 | 1.450 | -270.000 | 172.8602 |
| 2013-06-26 | 2013-07-03 |
SHW130817P00165000
SHW130817P00170000
|
2 | 170.00 | 165.00 | 1.225 | 35.000 | 168.6902 |
| 2013-07-31 | 2013-08-07 |
SHW130921P00165000
SHW130921P00170000
|
2 | 170.00 | 165.00 | 1.50 | 20.00 | 180.1103 |
| 2013-08-28 | 2013-09-04 |
SHW131019P00160000
SHW131019P00165000
|
2 | 165.00 | 160.00 | 1.50 | 75.000 | 184.5602 |
| 2013-09-25 | 2013-10-02 |
SHW131116P00170000
SHW131116P00175000
|
2 | 175.00 | 170.00 | 1.60 | 90.00 | 186.8702 |
| 2013-10-30 | 2013-11-06 |
SHW131221P00175000
SHW131221P00180000
|
2 | 180.00 | 175.00 | 1.225 | -30.000 | 182.1503 |
| 2013-11-27 | 2013-12-04 |
SHW140118P00175000
SHW140118P00180000
|
2 | 180.00 | 175.00 | 1.475 | -65.000 | 194.1203 |
| 2014-01-02 | 2014-01-09 |
SHW140222P00170000
SHW140222P00175000
|
2 | 175.00 | 170.00 | 1.30 | 125.000 | 193.5902 |
| 2014-01-29 | 2014-02-05 |
SHW140322P00180000
SHW140322P00185000
|
2 | 185.00 | 180.00 | 1.60 | -350.00 | 200.4101 |
| 2014-02-26 | 2014-03-05 |
SHW140419P00190000
SHW140419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 110.00 | 197.5901 |
| 2014-03-26 | 2014-04-02 |
SHW140517P00185000
SHW140517P00190000
|
2 | 190.00 | 185.00 | 1.425 | 85.000 | 199.8401 |
| 2014-04-30 | 2014-05-07 |
SHW140621P00190000
SHW140621P00195000
|
2 | 195.00 | 190.00 | 1.425 | -15.000 | 203.9903 |
| 2014-05-28 | 2014-06-04 |
SHW140719P00190000
SHW140719P00195000
|
2 | 195.00 | 190.00 | 1.225 | 55.000 | 212.1803 |
| 2014-06-25 | 2014-07-02 |
SHW140816P00195000
SHW140816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 45.000 | 212.8001 |
| 2014-07-31 | 2014-08-07 |
SHW140920P00195000
SHW140920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0.000 | 220.5401 |
| 2014-10-01 | 2014-10-08 |
SHW141122P00200000
SHW141122P00210000
|
1 | 210.00 | 200.00 | 2.975 | 120.000 | 242.0502 |
| 2015-06-30 | 2015-07-07 |
SHW150821P00260000
SHW150821P00270000
|
1 | 270.00 | 260.00 | 2.85 | 127.500 | 261.3504 |
| 2015-08-26 | 2015-09-02 |
SHW151016P00230000
SHW151016P00240000
|
1 | 240.00 | 230.00 | 2.25 | 15.00 | 243.1704 |
| 2015-09-29 | 2015-10-06 |
SHW151120P00200000
SHW151120P00210000
|
1 | 210.00 | 200.00 | 2.80 | 152.500 | 274.2804 |
| 2015-10-27 | 2015-11-03 |
SHW151218P00220000
SHW151218P00230000
|
1 | 230.00 | 220.00 | 2.50 | 217.500 | 256.2303 |
| 2015-11-24 | 2015-12-01 |
SHW160115P00260000
SHW160115P00270000
|
1 | 270.00 | 260.00 | 2.85 | 27.500 | 242.1003 |
| 2015-12-31 | 2016-01-07 |
SHW160219P00240000
SHW160219P00250000
|
1 | 250.00 | 240.00 | 2.70 | -210.00 | 255.5103 |
| 2016-01-26 | 2016-02-02 |
SHW160318P00230000
SHW160318P00240000
|
1 | 240.00 | 230.00 | 2.85 | 10.00 | 288.6903 |
| 2016-02-24 | 2016-03-02 |
SHW160415P00240000
SHW160415P00250000
|
1 | 250.00 | 240.00 | 2.70 | 122.500 | 296.4303 |
| 2016-03-29 | 2016-04-05 |
SHW160520P00260000
SHW160520P00270000
|
1 | 270.00 | 260.00 | 2.20 | 37.500 | 289.6104 |
| 2016-04-29 | 2016-05-06 |
SHW160617P00270000
SHW160617P00280000
|
1 | 280.00 | 270.00 | 2.75 | 57.500 | 288.3102 |
| 2016-06-28 | 2016-07-05 |
SHW160819P00270000
SHW160819P00280000
|
1 | 280.00 | 270.00 | 2.60 | 85.00 | 287.7702 |
| 2016-09-30 | 2016-10-07 |
SHW161118P00260000
SHW161118P00270000
|
1 | 270.00 | 260.00 | 2.70 | -135.00 | 260.2902 |
| 2016-10-28 | 2016-11-04 |
SHW161216P00230000
SHW161216P00240000
|
1 | 240.00 | 230.00 | 2.90 | -5.00 | 271.7604 |
| 2016-12-28 | 2017-01-04 |
SHW170217P00250000
SHW170217P00260000
|
1 | 260.00 | 250.00 | 2.45 | 70.00 | 311.3502 |
| 2017-01-25 | 2017-02-01 |
SHW170317P00260000
SHW170317P00270000
|
1 | 270.00 | 260.00 | 2.275 | 200.000 | 313.3803 |
| 2017-03-01 | 2017-03-08 |
SHW170421P00300000
SHW170421P00310000
|
1 | 310.00 | 300.00 | 2.95 | -65.00 | 324.6003 |
| 2017-03-29 | 2017-04-05 |
SHW170519P00290000
SHW170519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 5.00 | 332.3703 |
| 2017-05-30 | 2017-06-06 |
SHW170721P00320000
SHW170721P00330000
|
1 | 330.00 | 320.00 | 2.90 | 45.00 | 352.1704 |
| 2017-06-27 | 2017-07-05 |
SHW170818P00340000
SHW170818P00350000
|
1 | 350.00 | 340.00 | 2.80 | -115.00 | 328.9704 |
| 2017-08-30 | 2017-09-06 |
SHW171020P00320000
SHW171020P00330000
|
1 | 330.00 | 320.00 | 3.30 | 165.00 | 389.7004 |
| 2017-09-26 | 2017-10-03 |
SHW171117P00330000
SHW171117P00340000
|
1 | 340.00 | 330.00 | 2.80 | 165.00 | 386.9803 |
| 2017-10-26 | 2017-11-02 |
SHW171215P00380000
SHW171215P00390000
|
1 | 390.00 | 380.00 | 2.80 | -60.00 | 403.8205 |
| 2017-11-28 | 2017-12-05 |
SHW180119P00380000
SHW180119P00390000
|
1 | 390.00 | 380.00 | 2.65 | 95.00 | 430.8004 |
| 2017-12-26 | 2018-01-02 |
SHW180216P00390000
SHW180216P00400000
|
1 | 400.00 | 390.00 | 2.85 | 25.00 | 402.3004 |
| 2018-01-23 | 2018-01-30 |
SHW180316P00410000
SHW180316P00420000
|
1 | 420.00 | 410.00 | 3.20 | -60.00 | 409.0303 |
| 2018-02-02 | 2018-02-09 |
SHW180323P00392500
SHW180323P00395000
|
6 | 395.00 | 392.50 | 1.00 | 0.00 | 388.4203 |
| 2018-02-09 | 2018-02-16 |
SHW180329P00387500
SHW180329P00390000
|
6 | 390.00 | 387.50 | 0.95 | 120.00 | 392.1205 |
| 2018-03-01 | 2018-03-08 |
SHW180420P00370000
SHW180420P00380000
|
1 | 380.00 | 370.00 | 2.85 | 105.00 | 392.3905 |
| 2018-03-09 | 2018-03-16 |
SHW180427P00410000
SHW180427P00412500
|
6 | 412.50 | 410.00 | 1.05 | -270.00 | 375.1405 |
| 2018-03-27 | 2018-04-03 |
SHW180518P00370000
SHW180518P00380000
|
1 | 380.00 | 370.00 | 3.00 | 30.00 | 387.5704 |
| 2018-04-05 | 2018-04-12 |
SHW180525P00385000
SHW180525P00387500
|
6 | 387.50 | 385.00 | 0.85 | -150.00 | 392.2504 |
| 2018-04-12 | 2018-04-19 |
SHW180601P00377500
SHW180601P00380000
|
5 | 380.00 | 377.50 | 0.75 | 75.00 | 386.0005 |
| 2018-04-24 | 2018-05-01 |
SHW180615P00350000
SHW180615P00360000
|
1 | 360.00 | 350.00 | 2.80 | 50.00 | 402.1105 |
| 2018-05-03 | 2018-05-10 |
SHW180622P00360000
SHW180622P00362500
|
5 | 362.50 | 360.00 | 0.75 | 125.00 | 396.1303 |
| 2018-05-10 | 2018-05-17 |
SHW180629P00370000
SHW180629P00372500
|
6 | 372.50 | 370.00 | 0.95 | 210.00 | 407.5705 |
| 2018-05-29 | 2018-06-05 |
SHW180720P00370000
SHW180720P00380000
|
1 | 380.00 | 370.00 | 3.05 | 100.00 | 426.1204 |
| 2018-06-07 | 2018-06-14 |
SHW180727P00385000
SHW180727P00387500
|
6 | 387.50 | 385.00 | 0.85 | 90.00 | 443.7704 |
| 2018-06-26 | 2018-07-03 |
SHW180817P00380000
SHW180817P00390000
|
1 | 390.00 | 380.00 | 3.10 | 80.00 | 443.3906 |
| 2018-07-05 | 2018-07-12 |
SHW180824P00400000
SHW180824P00402500
|
6 | 402.50 | 400.00 | 1.05 | 150.00 | 447.3905 |
| 2018-07-12 | 2018-07-19 |
SHW180831P00405000
SHW180831P00407500
|
6 | 407.50 | 405.00 | 0.90 | 240.00 | 455.5805 |
| 2018-08-01 | 2018-08-08 |
SHW180921P00420000
SHW180921P00430000
|
1 | 430.00 | 420.00 | 2.75 | 60.00 | 469.9604 |
| 2018-08-09 | 2018-08-16 |
SHW180928P00435000
SHW180928P00437500
|
6 | 437.50 | 435.00 | 0.85 | 0.00 | 455.2106 |
| 2018-08-28 | 2018-09-04 |
SHW181019P00430000
SHW181019P00440000
|
1 | 440.00 | 430.00 | 2.50 | 77.500 | 403.3804 |
| 2018-09-06 | 2018-09-13 |
SHW181026P00452500
SHW181026P00455000
|
6 | 455.00 | 452.50 | 0.90 | 540.00 | 370.4404 |
| 2018-09-13 | 2018-09-20 |
SHW181102P00460000
SHW181102P00462500
|
5 | 462.50 | 460.00 | 0.80 | 25.00 | 402.3805 |
| 2018-09-25 | 2018-10-02 |
SHW181116P00440000
SHW181116P00450000
|
1 | 450.00 | 440.00 | 3.60 | 10.00 | 423.9604 |
| 2018-10-04 | 2018-10-11 |
SHW181123P00430000
SHW181123P00432500
|
6 | 432.50 | 430.00 | 0.95 | -600.00 | 415.1005 |
| 2018-10-11 | 2018-10-18 |
SHW181130P00395000
SHW181130P00397500
|
6 | 397.50 | 395.00 | 0.95 | 60.00 | 424.0705 |
| 2018-10-30 | 2018-11-07 |
SHW181221P00360000
SHW181221P00370000
|
1 | 370.00 | 360.00 | 2.60 | 200.00 | 376.5505 |
| 2018-11-12 | 2018-11-19 |
SHW181228P00400000
SHW181228P00402500
|
7 | 402.50 | 400.00 | 1.10 | 280.00 | 389.5804 |
| 2018-11-27 | 2018-12-04 |
SHW190118P00380000
SHW190118P00390000
|
1 | 390.00 | 380.00 | 2.60 | 40.00 | 398.5303 |
| 2018-12-06 | 2018-12-13 |
SHW190125P00390000
SHW190125P00392500
|
6 | 392.50 | 390.00 | 0.95 | -780.00 | 392.8303 |
| 2018-12-13 | 2018-12-20 |
SHW190201P00375000
SHW190201P00377500
|
6 | 377.50 | 375.00 | 0.85 | -60.00 | 417.0205 |
| 2018-12-26 | 2019-01-02 |
SHW190215P00360000
SHW190215P00370000
|
1 | 370.00 | 360.00 | 3.05 | 72.500 | 439.1804 |
| 2019-01-03 | 2019-01-10 |
SHW190222P00370000
SHW190222P00372500
|
6 | 372.50 | 370.00 | 0.95 | 390.00 | 439.8806 |
| 2019-01-10 | 2019-01-17 |
SHW190301P00387500
SHW190301P00390000
|
6 | 390.00 | 387.50 | 0.90 | 210.00 | 436.6205 |
| 2019-01-22 | 2019-01-29 |
SHW190315P00370000
SHW190315P00380000
|
1 | 380.00 | 370.00 | 2.75 | 90.00 | 431.0305 |
| 2019-01-31 | 2019-02-07 |
SHW190322P00412500
SHW190322P00415000
|
6 | 415 | 412.5 | 1.00 | -60.00 | 420.7204 |
| 2019-02-07 | 2019-02-14 |
SHW190329P00407500
SHW190329P00410000
|
6 | 410.00 | 407.50 | 0.85 | 540.00 | 430.7104 |
| 2019-02-25 | 2019-03-04 |
SHW190418P00420000
SHW190418P00430000
|
1 | 430.00 | 420.00 | 3.30 | 25.00 | 452.4305 |
| 2019-03-07 | 2019-03-14 |
SHW190426P00405000
SHW190426P00407500
|
6 | 407.50 | 405.00 | 0.90 | 360.00 | 456.6704 |
| 2019-03-26 | 2019-04-02 |
SHW190517P00400000
SHW190517P00410000
|
1 | 410.00 | 400.00 | 3.15 | 150.00 | 435.6806 |
| 2019-04-08 | 2019-04-16 |
SHW190524P00435000
SHW190524P00437500
|
6 | 437.50 | 435.00 | 0.85 | -240.00 | 430.7203 |
| 2019-04-30 | 2019-05-07 |
SHW190621P00430000
SHW190621P00440000
|
1 | 440.00 | 430.00 | 2.50 | -75.00 | 465.6905 |
| 2019-05-09 | 2019-05-16 |
SHW190628P00432500
SHW190628P00435000
|
6 | 435.00 | 432.50 | 0.90 | -120.00 | 458.2904 |
| 2019-05-28 | 2019-06-04 |
SHW190719P00410000
SHW190719P00420000
|
1 | 420.00 | 410.00 | 3.00 | 25.00 | 456.6005 |
| 2019-06-06 | 2019-06-13 |
SHW190726P00455000
SHW190726P00457500
|
6 | 457.50 | 455.00 | 1.00 | 330.00 | 512.3006 |
| 2019-06-14 | 2019-06-21 |
SHW190802P00462500
SHW190802P00465000
|
6 | 465.00 | 462.50 | 0.90 | 0.00 | 510.4706 |
| 2019-06-25 | 2019-07-02 |
SHW190816P00440000
SHW190816P00450000
|
1 | 450.00 | 440.00 | 3.00 | 25.00 | 530.0907 |
| 2019-07-05 | 2019-07-12 |
SHW190823P00455000
SHW190823P00457500
|
6 | 457.50 | 455.00 | 0.85 | 30.00 | 512.6006 |
| 2019-07-12 | 2019-07-19 |
SHW190830P00460000
SHW190830P00462500
|
6 | 462.50 | 460.00 | 0.90 | -300.00 | 526.7504 |
| 2019-07-30 | 2019-08-06 |
SHW190920P00490000
SHW190920P00500000
|
1 | 500.00 | 490.00 | 2.50 | -155.00 | 550.5405 |
| 2019-08-08 | 2019-08-15 |
SHW190927P00512500
SHW190927P00515000
|
6 | 515.00 | 512.50 | 0.90 | 30.00 | 544.2807 |
| 2019-08-27 | 2019-09-04 |
SHW191018P00490000
SHW191018P00500000
|
1 | 500.00 | 490.00 | 2.85 | 140.00 | 560.8605 |
| 2019-09-09 | 2019-09-16 |
SHW191025P00510000
SHW191025P00512500
|
5 | 512.50 | 510.00 | 0.80 | 0.00 | 574.9305 |
| 2019-09-16 | 2019-09-23 |
SHW191101P00515000
SHW191101P00517500
|
6 | 517.50 | 515.00 | 0.85 | 240.00 | 579.6405 |
| 2019-09-24 | 2019-10-01 |
SHW191115P00520000
SHW191115P00530000
|
1 | 530.00 | 520.00 | 3.60 | 35.00 | 592.7706 |
| 2019-10-03 | 2019-10-10 |
SHW191122P00530000
SHW191122P00532500
|
6 | 532.50 | 530.00 | 0.85 | 120.00 | 574.8306 |
| 2019-10-10 | 2019-10-17 |
SHW191129P00545000
SHW191129P00547500
|
6 | 547.50 | 545.00 | 0.90 | 360.00 | 583.1307 |
| 2019-10-29 | 2019-11-05 |
SHW191220P00560000
SHW191220P00570000
|
1 | 570.00 | 560.00 | 3.10 | -120.00 | 580.9806 |
| 2019-11-07 | 2019-11-14 |
SHW191227P00557500
SHW191227P00560000
|
6 | 560.00 | 557.50 | 1.00 | 360.00 | 581.6907 |
| 2019-11-27 | 2019-12-04 |
SHW200117P00560000
SHW200117P00570000
|
1 | 570.00 | 560.00 | 2.60 | -45.00 | 594.4707 |
| 2019-12-05 | 2019-12-12 |
SHW200124P00560000
SHW200124P00562500
|
6 | 562.50 | 560.00 | 0.85 | 120.00 | 594.8406 |
| 2019-12-12 | 2019-12-19 |
SHW200131P00565000
SHW200131P00567500
|
7 | 567.50 | 565.00 | 1.10 | 245.00 | 556.9905 |
| 2019-12-31 | 2020-01-07 |
SHW200221P00560000
SHW200221P00570000
|
1 | 570.00 | 560.00 | 3.00 | -235.00 | 573.3405 |
| 2020-01-10 | 2020-01-17 |
SHW200228P00555000
SHW200228P00557500
|
6 | 557.50 | 555.00 | 1.00 | 240.00 | 516.7505 |
| 2020-01-28 | 2020-02-04 |
SHW200320P00570000
SHW200320P00580000
|
1 | 580.00 | 570.00 | 3.35 | -5.00 | 412.7005 |
| 2020-02-14 | 2020-02-21 |
SHW200403P00575000
SHW200403P00577500
|
6 | 577.50 | 575.00 | 1.05 | 180.00 | 420.0304 |
| 2020-02-25 | 2020-03-03 |
SHW200417P00530000
SHW200417P00540000
|
1 | 540.00 | 530.00 | 3.60 | -45.00 | 516.7505 |
| 2020-03-05 | 2020-03-12 |
SHW200424P00537500
SHW200424P00540000
|
6 | 540.00 | 537.50 | 0.90 | -300.00 | 506.0606 |
| 2020-03-13 | 2020-03-20 |
SHW200501P00475000
SHW200501P00480000
|
3 | 480.00 | 475.00 | 1.90 | -450.00 | 526.4405 |
| 2020-03-24 | 2020-03-31 |
SHW200515P00420000
SHW200515P00430000
|
1 | 430.00 | 420.00 | 3.50 | -20.00 | 568.3806 |
| 2020-04-03 | 2020-04-13 |
SHW200522P00402500
SHW200522P00405000
|
5 | 405.00 | 402.50 | 0.80 | 112.500 | 577.3005 |
| 2020-04-29 | 2020-05-06 |
SHW200619P00510000
SHW200619P00520000
|
1 | 520.00 | 510.00 | 3.35 | -20.00 | 584.6706 |
| 2020-05-08 | 2020-05-15 |
SHW200626P00530000
SHW200626P00535000
|
3 | 535.00 | 530.00 | 1.95 | 420.00 | 557.5305 |
| 2020-05-26 | 2020-06-02 |
SHW200717P00560000
SHW200717P00570000
|
1 | 570.00 | 560.00 | 2.90 | -5.00 | 610.0905 |
| 2020-06-30 | 2020-07-07 |
SHW200821P00550000
SHW200821P00560000
|
1 | 560.00 | 550.00 | 3.80 | -55.00 | 675.8206 |
| 2020-08-03 | 2020-08-10 |
SHW200918P00610000
SHW200918P00620000
|
1 | 620.00 | 610.00 | 2.90 | -25.00 | 695.4907 |
| 2020-08-25 | 2020-09-01 |
SHW201016P00640000
SHW201016P00650000
|
1 | 650.00 | 640.00 | 3.20 | 50.00 | 695.3206 |
| 2020-09-29 | 2020-10-06 |
SHW201120P00670000
SHW201120P00680000
|
1 | 680.00 | 670.00 | 4.00 | -25.00 | 724.2308 |
| 2020-10-27 | 2020-11-03 |
SHW201218P00640000
SHW201218P00650000
|
1 | 650.00 | 640.00 | 2.75 | 200.00 | 728.2307 |
| 2020-11-24 | 2020-12-01 |
SHW210115P00710000
SHW210115P00720000
|
1 | 720.00 | 710.00 | 3.45 | 65.00 | 725.5508 |
| 2020-12-29 | 2021-01-05 |
SHW210219P00700000
SHW210219P00710000
|
1 | 710.00 | 700.00 | 3.25 | -60.00 | 716.9107 |
| 2021-01-26 | 2021-02-02 |
SHW210319P00690000
SHW210319P00700000
|
1 | 700.00 | 690.00 | 3.45 | 10.00 | 706.2508 |
| 2021-02-23 | 2021-03-02 |
SHW210416P00670000
SHW210416P00680000
|
1 | 680.00 | 670.00 | 2.95 | -110.00 | 266.92 |
| 2021-03-30 | 2021-04-06 |
SHW210521P00720000
SHW210521P00730000
|
1 | 730.00 | 720.00 | 3.55 | -1000.00 | 283.13 |
| 2021-04-27 | 2021-05-04 |
SHW210618P00260000
SHW210618P00263330
|
4 | 263.33 | 260.00 | 1.20 | 510.000 | 268.16 |
| 2021-05-27 | 2021-06-03 |
SHW210716P00270000
SHW210716P00280000
|
1 | 280.00 | 270.00 | 2.80 | -15.00 | 282.41 |
| 2021-07-01 | 2021-07-08 |
SHW210820P00260000
SHW210820P00270000
|
1 | 270.00 | 260.00 | 3.00 | -40.00 | 307.06 |
| 2021-07-27 | 2021-08-03 |
SHW210917P00276670
SHW210917P00280000
|
4 | 280.00 | 276.67 | 1.10 | 340.000 | 293.74 |
| 2021-08-25 | 2021-09-01 |
SHW211015P00280000
SHW211015P00290000
|
1 | 290.00 | 280.00 | 3.05 | 170.00 | 296.39 |
| 2021-10-27 | 2021-11-03 |
SHW211217P00300000
SHW211217P00310000
|
1 | 310.00 | 300.00 | 2.90 | -35.00 | 340.44 |
| 2021-12-28 | 2022-01-04 |
SHW220218P00330000
SHW220218P00340000
|
1 | 340.00 | 330.00 | 3.10 | -150.00 | 268.07 |
| 2022-01-27 | 2022-02-03 |
SHW220318P00260000
SHW220318P00270000
|
1 | 270.00 | 260.00 | 2.50 | 107.500 | 251.53 |
| 2022-02-22 | 2022-03-01 |
SHW220414P00240000
SHW220414P00250000
|
1 | 250.00 | 240.00 | 2.60 | -100.00 | 252.9 |
| 2022-03-29 | 2022-04-05 |
SHW220520P00240000
SHW220520P00250000
|
1 | 250.00 | 240.00 | 2.60 | -15.00 | 257.95 |
| 2022-04-27 | 2022-05-04 |
SHW220617P00260000
SHW220617P00270000
|
1 | 270.00 | 260.00 | 4.20 | 185.00 | 222.79 |
| 2022-05-24 | 2022-05-31 |
SHW220715P00240000
SHW220715P00250000
|
1 | 250.00 | 240.00 | 3.10 | 137.500 | 245.57 |
| 2022-06-28 | 2022-07-05 |
SHW220819P00200000
SHW220819P00210000
|
1 | 210.00 | 200.00 | 3.10 | 202.500 | 244.58 |
| 2022-07-26 | 2022-08-02 |
SHW220916P00230000
SHW220916P00240000
|
1 | 240.00 | 230.00 | 2.50 | -65.00 | 221.56 |
| 2022-08-30 | 2022-09-06 |
SHW221021P00220000
SHW221021P00230000
|
1 | 230.00 | 220.00 | 3.10 | -115.00 | 207.82 |
| 2022-09-27 | 2022-10-04 |
SHW221118P00195000
SHW221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | 120.00 | 240.04 |
| 2022-10-25 | 2022-11-01 |
SHW221216P00200000
SHW221216P00210000
|
1 | 210.00 | 200.00 | 2.65 | 77.500 | 240.47 |
| 2022-12-02 | 2022-12-09 |
SHW230120P00250000
SHW230120P00253330
|
5 | 253.33 | 250.00 | 1.40 | -25.00 | 245.31 |
| 2022-12-27 | 2023-01-03 |
SHW230217P00220000
SHW230217P00230000
|
1 | 230.00 | 220.00 | 2.65 | 10.00 | 227.98 |
| 2023-01-24 | 2023-01-31 |
SHW230317P00230000
SHW230317P00240000
|
1 | 240.00 | 230.00 | 2.55 | -165.00 | 217.32 |
| 2023-03-02 | 2023-03-09 |
SHW230421P00210000
SHW230421P00220000
|
1 | 220.00 | 210.00 | 3.00 | -115.00 | 233.64 |
| 2023-03-28 | 2023-04-04 |
SHW230519P00195000
SHW230519P00200000
|
2 | 200.00 | 195.00 | 1.20 | 85.000 | 232.77 |
| 2023-04-25 | 2023-05-02 |
SHW230616P00220000
SHW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -40.00 | 247.89 |
| 2023-05-30 | 2023-06-06 |
SHW230721P00210000
SHW230721P00220000
|
1 | 220.00 | 210.00 | 2.625 | 187.500 | 268.73 |
| 2023-06-27 | 2023-07-05 |
SHW230818P00240000
SHW230818P00250000
|
1 | 250.00 | 240.00 | 2.65 | 35.00 | 270.15 |
| 2023-09-26 | 2023-10-03 |
SHW231117P00240000
SHW231117P00250000
|
1 | 250.00 | 240.00 | 3.10 | -80.00 | 270.28 |
| 2023-10-24 | 2023-10-31 |
SHW231215P00220000
SHW231215P00230000
|
1 | 230.00 | 220.00 | 2.75 | 62.500 | 309.77 |
| 2023-12-27 | 2024-01-03 |
SHW240216P00290000
SHW240216P00300000
|
1 | 300.00 | 290.00 | 2.575 | -177.500 | 309.08 |
| 2024-01-23 | 2024-01-30 |
SHW240315P00290000
SHW240315P00300000
|
1 | 300.00 | 290.00 | 2.90 | 117.500 | 334.66 |
| 2024-02-27 | 2024-03-05 |
SHW240419P00310000
SHW240419P00320000
|
1 | 320.00 | 310.00 | 2.475 | 140.000 | 305.96 |
| 2024-03-26 | 2024-04-02 |
SHW240517P00320000
SHW240517P00330000
|
1 | 330.00 | 320.00 | 2.45 | -95.00 | 312.4 |
| 2024-04-30 | 2024-05-07 |
SHW240621P00280000
SHW240621P00290000
|
1 | 290.00 | 280.00 | 2.425 | 197.500 | 301.26 |
| 2024-05-31 | 2024-06-07 |
SHW240719P00290000
SHW240719P00300000
|
1 | 300.00 | 290.00 | 2.85 | -230.00 | 321.85 |
| 2024-06-25 | 2024-07-02 |
SHW240816P00280000
SHW240816P00290000
|
1 | 290.00 | 280.00 | 3.00 | 0.00 | 354.4 |
| 2024-07-30 | 2024-08-06 |
SHW240920P00330000
SHW240920P00340000
|
1 | 340.00 | 330.00 | 2.275 | -107.500 | 378.52 |
| 2024-09-24 | 2024-10-01 |
SHW241115P00360000
SHW241115P00370000
|
1 | 370.00 | 360.00 | 2.55 | -25.00 | 378.99 |
| 2024-10-31 | 2024-11-07 |
SHW241220P00340000
SHW241220P00350000
|
1 | 350.00 | 340.00 | 2.65 | 207.500 | 345.47 |
| 2024-11-26 | 2024-12-03 |
SHW250117P00380000
SHW250117P00390000
|
1 | 390.00 | 380.00 | 2.85 | -65.00 | 353.98 |
| 2024-12-31 | 2025-01-07 |
SHW250221P00320000
SHW250221P00330000
|
1 | 330.00 | 320.00 | 2.85 | -100.00 | 344.57 |
| 2025-01-28 | 2025-02-04 |
SHW250321P00340000
SHW250321P00350000
|
1 | 350.00 | 340.00 | 2.50 | -55.00 | 334.41 |
| 2025-02-25 | 2025-03-04 |
SHW250417P00330000
SHW250417P00340000
|
1 | 340.00 | 330.00 | 3.15 | 135.00 | 333.38 |
| 2025-03-25 | 2025-04-01 |
SHW250516P00320000
SHW250516P00330000
|
1 | 330.00 | 320.00 | 3.15 | 132.500 | 363.51 |
| 2025-04-29 | 2025-05-06 |
SHW250620P00330000
SHW250620P00340000
|
1 | 340.00 | 330.00 | 2.85 | 135.00 | 333.5 |
| 2025-05-27 | 2025-06-03 |
SHW250718P00340000
SHW250718P00350000
|
1 | 350.00 | 340.00 | 3.40 | 105.00 | 340.07 |
| 2025-06-24 | 2025-07-01 |
SHW250815P00330000
SHW250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | 130.00 | 364.4 |
| 2025-07-30 | 2025-08-06 |
SHW250919P00310000
SHW250919P00320000
|
1 | 320.00 | 310.00 | 2.525 | 232.500 | 0 |