| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-16 | 2018-01-23 |
ITW180202P00162500
ITW180202P00165000
|
5 | 165.00 | 162.50 | 0.60 | 200.000 | 170.38 |
| 2018-01-24 | 2018-01-31 |
ITW180209P00167500
ITW180209P00170000
|
5 | 170.00 | 167.50 | 0.575 | 87.500 | 160.13 |
| 2018-02-08 | 2018-02-15 |
ITW180223P00149000
ITW180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 163.96 |
| 2018-03-13 | 2018-03-20 |
ITW180329P00162500
ITW180329P00165000
|
5 | 165.00 | 162.50 | 0.550 | -12.500 | 156.66 |
| 2018-03-23 | 2018-04-02 |
ITW180406P00149000
ITW180406P00150000
|
12 | 150.00 | 149.00 | 0.20 | -42.000 | 152.6 |
| 2018-04-02 | 2018-04-09 |
ITW180413P00147000
ITW180413P00148000
|
13 | 148.00 | 147.00 | 0.25 | 227.500 | 155.02 |
| 2018-04-10 | 2018-04-17 |
ITW180427P00149000
ITW180427P00150000
|
12 | 150.00 | 149.00 | 0.225 | 30.000 | 142.57 |
| 2018-04-25 | 2018-05-02 |
ITW180511P00145000
ITW180511P00146000
|
12 | 146.00 | 145.00 | 0.225 | -510.000 | 145.79 |
| 2018-05-04 | 2018-05-11 |
ITW180518P00141000
ITW180518P00142000
|
13 | 142.00 | 141.00 | 0.25 | 162.500 | 146.8 |
| 2018-05-15 | 2018-05-22 |
ITW180601P00141000
ITW180601P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 146.96 |
| 2018-05-22 | 2018-05-29 |
ITW180608P00143000
ITW180608P00144000
|
13 | 144.00 | 143.00 | 0.25 | -195.000 | 147.76 |
| 2018-05-29 | 2018-06-05 |
ITW180615P00139000
ITW180615P00140000
|
12 | 140.00 | 139.00 | 0.225 | 150.000 | 148.65 |
| 2018-06-08 | 2018-06-15 |
ITW180622P00143000
ITW180622P00144000
|
13 | 144.00 | 143.00 | 0.275 | 260.000 | 141.46 |
| 2018-06-15 | 2018-06-22 |
ITW180629P00144000
ITW180629P00145000
|
13 | 145.00 | 144.00 | 0.250 | 0.000 | 138.54 |
| 2018-06-25 | 2018-07-02 |
ITW180706P00136000
ITW180706P00137000
|
12 | 137.00 | 136.00 | 0.225 | 90.000 | 139.64 |
| 2018-07-03 | 2018-07-10 |
ITW180720P00134000
ITW180720P00135000
|
13 | 135.00 | 134.00 | 0.25 | 260.000 | 146.86 |
| 2018-07-10 | 2018-07-17 |
ITW180727P00139000
ITW180727P00140000
|
13 | 140.00 | 139.00 | 0.275 | 0.000 | 140.21 |
| 2018-07-17 | 2018-07-24 |
ITW180803P00138000
ITW180803P00139000
|
12 | 139.00 | 138.00 | 0.225 | -300.000 | 139.55 |
| 2018-07-24 | 2018-07-31 |
ITW180810P00134000
ITW180810P00135000
|
13 | 135.00 | 134.00 | 0.275 | 292.500 | 136.47 |
| 2018-08-01 | 2018-08-08 |
ITW180817P00135000
ITW180817P00136000
|
13 | 136.00 | 135.00 | 0.25 | 162.500 | 139.43 |
| 2018-08-08 | 2018-08-15 |
ITW180824P00136000
ITW180824P00137000
|
12 | 137.00 | 136.00 | 0.225 | -60.000 | 135.55 |
| 2018-08-15 | 2018-08-22 |
ITW180831P00134000
ITW180831P00135000
|
13 | 135.00 | 134.00 | 0.250 | -65.000 | 138.88 |
| 2018-08-29 | 2018-09-05 |
ITW180914P00135000
ITW180914P00136000
|
12 | 136.00 | 135.00 | 0.225 | 150.000 | 144.89 |
| 2018-09-11 | 2018-09-18 |
ITW180928P00137000
ITW180928P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 141.12 |
| 2018-09-18 | 2018-09-25 |
ITW181005P00142000
ITW181005P00143000
|
12 | 143.00 | 142.00 | 0.225 | -270.000 | 141.01 |
| 2018-09-25 | 2018-10-02 |
ITW181012P00139000
ITW181012P00140000
|
13 | 140.00 | 139.00 | 0.250 | 195.000 | 130.67 |
| 2018-10-02 | 2018-10-09 |
ITW181019P00140000
ITW181019P00141000
|
12 | 141.00 | 140.00 | 0.20 | -600.00 | 127.03 |
| 2018-10-09 | 2018-10-16 |
ITW181026P00131000
ITW181026P00132000
|
13 | 132.00 | 131.00 | 0.275 | -117.000 | 124.1 |
| 2018-10-18 | 2018-10-25 |
ITW181102P00123000
ITW181102P00124000
|
13 | 124.00 | 123.00 | 0.250 | -403.000 | 130.71 |
| 2018-10-26 | 2018-11-02 |
ITW181109P00118000
ITW181109P00119000
|
12 | 119.00 | 118.00 | 0.225 | 240.000 | 132.56 |
| 2018-11-02 | 2018-11-09 |
ITW181116P00126000
ITW181116P00127000
|
14 | 127.00 | 126.00 | 0.300 | 350.000 | 135.6 |
| 2018-11-14 | 2018-11-21 |
ITW181130P00128000
ITW181130P00129000
|
13 | 129.00 | 128.00 | 0.250 | 97.500 | 139.05 |
| 2018-11-28 | 2018-12-06 |
ITW181214P00133000
ITW181214P00134000
|
12 | 134.00 | 133.00 | 0.225 | -1560.000 | 131.04 |
| 2018-12-10 | 2018-12-17 |
ITW181221P00126000
ITW181221P00127000
|
13 | 127.00 | 126.00 | 0.250 | -97.500 | 124.04 |
| 2018-12-17 | 2018-12-24 |
ITW181228P00123000
ITW181228P00124000
|
14 | 124.00 | 123.00 | 0.300 | -910.000 | 124.72 |
| 2018-12-28 | 2019-01-04 |
ITW190111P00119000
ITW190111P00120000
|
12 | 120.00 | 119.00 | 0.225 | 240.000 | 130.31 |
| 2019-01-07 | 2019-01-14 |
ITW190118P00122000
ITW190118P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 136.67 |
| 2019-01-15 | 2019-01-22 |
ITW190201P00124000
ITW190201P00125000
|
13 | 125.00 | 124.00 | 0.25 | 65.000 | 134.43 |
| 2019-01-22 | 2019-01-29 |
ITW190208P00126000
ITW190208P00127000
|
12 | 127.00 | 126.00 | 0.225 | 120.000 | 135.72 |
| 2019-01-29 | 2019-02-05 |
ITW190215P00129000
ITW190215P00130000
|
13 | 130.00 | 129.00 | 0.25 | 260.00 | 144.21 |
| 2019-02-08 | 2019-02-15 |
ITW190222P00131000
ITW190222P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 144.83 |
| 2019-02-19 | 2019-02-26 |
ITW190308P00139000
ITW190308P00140000
|
13 | 140.00 | 139.00 | 0.250 | 162.500 | 140.65 |
| 2019-03-12 | 2019-03-19 |
ITW190329P00139000
ITW190329P00140000
|
12 | 140.00 | 139.00 | 0.225 | 90.000 | 143.53 |
| 2019-03-20 | 2019-03-27 |
ITW190405P00141000
ITW190405P00142000
|
13 | 142.00 | 141.00 | 0.25 | -260.000 | 152.2 |
| 2019-03-27 | 2019-04-03 |
ITW190412P00138000
ITW190412P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 156.4 |
| 2019-04-03 | 2019-04-10 |
ITW190418P00146000
ITW190418P00147000
|
13 | 147.00 | 146.00 | 0.25 | 195.00 | 158.33 |
| 2019-04-10 | 2019-04-17 |
ITW190426P00146000
ITW190426P00147000
|
14 | 147.00 | 146.00 | 0.30 | 280.000 | 153.59 |
| 2019-04-17 | 2019-04-24 |
ITW190503P00149000
ITW190503P00150000
|
12 | 150.00 | 149.00 | 0.20 | 0.00 | 157.41 |
| 2019-04-24 | 2019-05-01 |
ITW190510P00150000
ITW190510P00152500
|
5 | 152.50 | 150.00 | 0.575 | 25.000 | 152.76 |
| 2019-05-02 | 2019-05-09 |
ITW190517P00149000
ITW190517P00150000
|
12 | 150.00 | 149.00 | 0.200 | -150.000 | 150.6 |
| 2019-05-09 | 2019-05-16 |
ITW190524P00146000
ITW190524P00147000
|
12 | 147.00 | 146.00 | 0.225 | 180.000 | 145.72 |
| 2019-05-28 | 2019-06-04 |
ITW190614P00137000
ITW190614P00138000
|
12 | 138.00 | 137.00 | 0.225 | 150.000 | 149.05 |
| 2019-06-04 | 2019-06-11 |
ITW190621P00140000
ITW190621P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 151.93 |
| 2019-06-11 | 2019-06-18 |
ITW190628P00147000
ITW190628P00148000
|
13 | 148.00 | 147.00 | 0.25 | -195.000 | 150.81 |
| 2019-06-18 | 2019-06-25 |
ITW190705P00143000
ITW190705P00144000
|
12 | 144.00 | 143.00 | 0.225 | 120.000 | 147.98 |
| 2019-06-26 | 2019-07-03 |
ITW190712P00145000
ITW190712P00146000
|
13 | 146.00 | 145.00 | 0.25 | 195.000 | 151.48 |
| 2019-07-09 | 2019-07-16 |
ITW190726P00141000
ITW190726P00142000
|
13 | 142.00 | 141.00 | 0.275 | 260.000 | 155.63 |
| 2019-07-16 | 2019-07-23 |
ITW190802P00148000
ITW190802P00149000
|
13 | 149.00 | 148.00 | 0.275 | 65.000 | 151.67 |
| 2019-07-23 | 2019-07-30 |
ITW190809P00149000
ITW190809P00150000
|
12 | 150.00 | 149.00 | 0.200 | 90.000 | 149.53 |
| 2019-08-01 | 2019-08-08 |
ITW190816P00146000
ITW190816P00147000
|
12 | 147.00 | 146.00 | 0.225 | 60.000 | 150.22 |
| 2019-08-12 | 2019-08-19 |
ITW190823P00143000
ITW190823P00144000
|
13 | 144.00 | 143.00 | 0.25 | 292.500 | 146.36 |
| 2019-08-20 | 2019-08-27 |
ITW190906P00147000
ITW190906P00148000
|
13 | 148.00 | 147.00 | 0.25 | -455.00 | 152.49 |
| 2019-08-27 | 2019-09-04 |
ITW190913P00139000
ITW190913P00140000
|
12 | 140.00 | 139.00 | 0.225 | 150.000 | 159.77 |
| 2019-09-06 | 2019-09-13 |
ITW190920P00148000
ITW190920P00149000
|
13 | 149.00 | 148.00 | 0.25 | 260.000 | 155.06 |
| 2019-09-16 | 2019-09-23 |
ITW190927P00150000
ITW190927P00152500
|
5 | 152.50 | 150.00 | 0.55 | -62.500 | 154.94 |
| 2019-09-23 | 2019-09-30 |
ITW191004P00149000
ITW191004P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 151.5 |
| 2019-10-01 | 2019-10-08 |
ITW191018P00147000
ITW191018P00148000
|
13 | 148.00 | 147.00 | 0.25 | -325.00 | 158.31 |
| 2019-10-08 | 2019-10-15 |
ITW191025P00140000
ITW191025P00141000
|
14 | 141.00 | 140.00 | 0.325 | 385.000 | 171.81 |
| 2019-10-15 | 2019-10-22 |
ITW191101P00149000
ITW191101P00150000
|
13 | 150.00 | 149.00 | 0.275 | 227.500 | 172.79 |
| 2019-10-24 | 2019-10-31 |
ITW191108P00152500
ITW191108P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 176.41 |
| 2020-01-14 | 2020-01-21 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.60 | 12.500 | 174.98 |
| 2020-01-23 | 2020-01-30 |
ITW200207P00170000
ITW200207P00172500
|
5 | 172.50 | 170.00 | 0.525 | 12.500 | 183.54 |
| 2020-01-30 | 2020-02-06 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 187.86 |
| 2020-02-28 | 2020-03-06 |
ITW200313P00155000
ITW200313P00157500
|
5 | 157.50 | 155.00 | 0.65 | 312.500 | 156.45 |
| 2020-03-09 | 2020-03-16 |
ITW200320P00135000
ITW200320P00140000
|
2 | 140.00 | 135.00 | 1.375 | -25.000 | 125.78 |
| 2020-03-16 | 2020-03-23 |
ITW200327P00130000
ITW200327P00135000
|
2 | 135.00 | 130.00 | 1.25 | -570.00 | 143.3 |
| 2020-04-06 | 2020-04-13 |
ITW200417P00143000
ITW200417P00144000
|
12 | 144.00 | 143.00 | 0.225 | 150.000 | 158.58 |
| 2020-04-13 | 2020-04-20 |
ITW200424P00143000
ITW200424P00144000
|
13 | 144.00 | 143.00 | 0.25 | 1625.00 | 158.23 |
| 2020-04-21 | 2020-04-28 |
ITW200508P00142000
ITW200508P00143000
|
14 | 143.00 | 142.00 | 0.300 | 0.000 | 161.01 |
| 2020-04-29 | 2020-05-06 |
ITW200515P00155000
ITW200515P00157500
|
5 | 157.50 | 155.00 | 0.600 | -300.000 | 155.68 |
| 2020-05-06 | 2020-05-13 |
ITW200522P00149000
ITW200522P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.00 | 163.75 |
| 2020-05-14 | 2020-05-21 |
ITW200529P00147000
ITW200529P00148000
|
14 | 148.00 | 147.00 | 0.300 | 280.000 | 172.46 |
| 2020-05-22 | 2020-05-29 |
ITW200605P00155000
ITW200605P00157500
|
5 | 157.50 | 155.00 | 0.625 | 325.000 | 182.87 |
| 2020-06-08 | 2020-06-15 |
ITW200619P00172500
ITW200619P00175000
|
5 | 175.00 | 172.50 | 0.60 | -650.00 | 170.88 |
| 2020-06-16 | 2020-06-24 |
ITW200702P00157500
ITW200702P00160000
|
5 | 160.00 | 157.50 | 0.625 | 150.000 | 174.6 |
| 2020-06-24 | 2020-07-01 |
ITW200710P00157500
ITW200710P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 174.06 |
| 2020-07-07 | 2020-07-14 |
ITW200724P00165000
ITW200724P00167500
|
5 | 167.50 | 165.00 | 0.575 | 112.500 | 184.79 |
| 2020-07-17 | 2020-07-24 |
ITW200731P00172500
ITW200731P00175000
|
5 | 175.00 | 172.50 | 0.575 | 100.000 | 184.99 |
| 2020-07-28 | 2020-08-04 |
ITW200814P00175000
ITW200814P00177500
|
5 | 177.50 | 175.00 | 0.750 | 200.000 | 196.13 |
| 2020-08-12 | 2020-08-19 |
ITW200828P00190000
ITW200828P00192500
|
5 | 192.50 | 190.00 | 0.625 | 275.000 | 200.66 |
| 2020-08-20 | 2020-08-27 |
ITW200904P00185000
ITW200904P00187500
|
5 | 187.50 | 185.00 | 0.600 | 262.500 | 193.9 |
| 2020-09-02 | 2020-09-09 |
ITW200918P00192500
ITW200918P00195000
|
5 | 195.00 | 192.50 | 0.625 | -200.000 | 199.11 |
| 2020-09-14 | 2020-09-21 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.550 | -312.500 | 192.63 |
| 2020-09-22 | 2020-09-29 |
ITW201009P00182500
ITW201009P00185000
|
5 | 185.00 | 182.50 | 0.625 | 162.500 | 205.71 |
| 2020-10-01 | 2020-10-08 |
ITW201016P00182500
ITW201016P00185000
|
5 | 185.00 | 182.50 | 0.65 | 312.500 | 206.64 |
| 2020-10-13 | 2020-10-20 |
ITW201030P00192500
ITW201030P00195000
|
5 | 195.00 | 192.50 | 0.55 | 50.000 | 195.88 |
| 2020-10-20 | 2020-10-27 |
ITW201106P00192500
ITW201106P00195000
|
5 | 195.00 | 192.50 | 0.60 | -125.00 | 209.42 |
| 2020-10-27 | 2020-11-03 |
ITW201113P00185000
ITW201113P00187500
|
5 | 187.50 | 185.00 | 0.525 | 137.500 | 211.47 |
| 2020-11-05 | 2020-11-12 |
ITW201120P00200000
ITW201120P00202500
|
5 | 202.50 | 200.00 | 0.625 | 125.000 | 203.84 |
| 2020-11-16 | 2020-11-23 |
ITW201127P00205000
ITW201127P00207500
|
5 | 207.50 | 205.00 | 0.600 | 0.000 | 212.23 |
| 2020-12-04 | 2020-12-11 |
ITW201218P00197500
ITW201218P00200000
|
5 | 200.00 | 197.50 | 0.575 | 25.000 | 203.88 |
| 2020-12-23 | 2020-12-30 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.550 | 137.500 | 208.96 |
| 2021-01-11 | 2021-01-19 |
ITW210122P00200000
ITW210122P00202500
|
5 | 202.50 | 200.00 | 0.600 | 37.500 | 203.46 |
| 2021-01-19 | 2021-01-26 |
ITW210205P00195000
ITW210205P00197500
|
5 | 197.50 | 195.00 | 0.60 | -137.500 | 202.19 |
| 2021-01-27 | 2021-02-03 |
ITW210212P00182500
ITW210212P00185000
|
5 | 185.00 | 182.50 | 0.725 | 200.000 | 200.98 |
| 2021-02-04 | 2021-02-11 |
ITW210219P00187500
ITW210219P00190000
|
5 | 190.00 | 187.50 | 0.55 | 237.500 | 201.4 |
| 2021-02-16 | 2021-02-23 |
ITW210305P00190000
ITW210305P00192500
|
5 | 192.50 | 190.00 | 0.550 | 62.500 | 210.01 |
| 2021-02-24 | 2021-03-03 |
ITW210312P00195000
ITW210312P00197500
|
5 | 197.50 | 195.00 | 0.70 | 225.000 | 216 |
| 2021-03-08 | 2021-03-15 |
ITW210319P00205000
ITW210319P00207500
|
5 | 207.50 | 205.00 | 0.550 | 100.000 | 218.69 |
| 2021-03-15 | 2021-03-22 |
ITW210401P00210000
ITW210401P00212500
|
5 | 212.50 | 210.00 | 0.650 | 62.500 | 221.38 |
| 2021-04-06 | 2021-04-13 |
ITW210423P00212500
ITW210423P00215000
|
5 | 215.00 | 212.50 | 0.60 | 150.00 | 228.52 |
| 2021-04-13 | 2021-04-20 |
ITW210430P00212500
ITW210430P00215000
|
5 | 215.00 | 212.50 | 0.650 | 137.500 | 230.46 |
| 2021-04-20 | 2021-04-27 |
ITW210507P00212500
ITW210507P00215000
|
5 | 215.00 | 212.50 | 0.575 | 212.500 | 238.28 |
| 2021-04-30 | 2021-05-07 |
ITW210514P00222500
ITW210514P00225000
|
5 | 225.00 | 222.50 | 0.650 | 812.500 | 238.5 |
| 2021-05-13 | 2021-05-20 |
ITW210528P00227500
ITW210528P00230000
|
5 | 230.00 | 227.50 | 0.575 | -50.000 | 231.76 |
| 2021-05-28 | 2021-06-04 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.80 | 337.500 | 232.75 |
| 2021-06-16 | 2021-06-23 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.575 | -350.000 | 225.6 |
| 2021-06-25 | 2021-07-02 |
ITW210709P00215000
ITW210709P00217500
|
5 | 217.50 | 215.00 | 0.50 | 225.00 | 227.38 |
| 2021-07-13 | 2021-07-20 |
ITW210730P00217500
ITW210730P00220000
|
5 | 220.00 | 217.50 | 0.55 | 87.500 | 226.67 |
| 2021-07-27 | 2021-08-03 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.575 | 237.500 | 233.01 |
| 2021-08-04 | 2021-08-11 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.625 | 287.500 | 230.57 |
| 2021-08-12 | 2021-08-19 |
ITW210827P00225000
ITW210827P00227500
|
5 | 227.50 | 225.00 | 0.65 | 25.00 | 230.64 |
| 2021-09-20 | 2021-09-27 |
ITW211001P00205000
ITW211001P00207500
|
5 | 207.50 | 205.00 | 0.60 | 412.500 | 206.87 |
| 2021-10-05 | 2021-10-12 |
ITW211022P00202500
ITW211022P00205000
|
5 | 205.00 | 202.50 | 0.825 | 275.000 | 224.57 |
| 2021-10-19 | 2021-10-26 |
ITW211105P00215000
ITW211105P00217500
|
5 | 217.50 | 215.00 | 0.60 | 100.00 | 234.07 |
| 2021-11-12 | 2021-11-19 |
ITW211126P00230000
ITW211126P00232500
|
5 | 232.50 | 230.00 | 0.50 | 175.000 | 234.75 |
| 2021-11-26 | 2021-12-03 |
ITW211210P00225000
ITW211210P00227500
|
5 | 227.50 | 225.00 | 0.600 | 125.000 | 242.77 |
| 2021-12-17 | 2021-12-27 |
ITW211231P00230000
ITW211231P00232500
|
5 | 232.50 | 230.00 | 0.60 | 300.000 | 246.8 |
| 2021-12-29 | 2022-01-05 |
ITW220114P00237500
ITW220114P00240000
|
4 | 240.00 | 237.50 | 0.475 | 60.000 | 243.84 |
| 2022-01-19 | 2022-01-26 |
ITW220204P00232500
ITW220204P00235000
|
5 | 235.00 | 232.50 | 0.575 | -337.500 | 228.92 |
| 2022-02-01 | 2022-02-08 |
ITW220218P00222500
ITW220218P00225000
|
5 | 225.00 | 222.50 | 0.625 | -125.000 | 215.81 |
| 2022-03-01 | 2022-03-08 |
ITW220318P00200000
ITW220318P00202500
|
5 | 202.50 | 200.00 | 0.675 | -112.500 | 212.33 |
| 2022-03-10 | 2022-03-17 |
ITW220325P00195000
ITW220325P00197500
|
5 | 197.50 | 195.00 | 0.525 | 225.000 | 211.75 |
| 2022-03-17 | 2022-03-24 |
ITW220401P00202500
ITW220401P00205000
|
5 | 205.00 | 202.50 | 0.650 | 112.500 | 210.15 |
| 2022-03-24 | 2022-03-31 |
ITW220408P00202500
ITW220408P00205000
|
5 | 205.00 | 202.50 | 0.600 | 87.500 | 203.65 |
| 2022-04-11 | 2022-04-18 |
ITW220422P00192500
ITW220422P00195000
|
5 | 195.00 | 192.50 | 0.525 | -50.000 | 203.35 |
| 2022-04-22 | 2022-04-29 |
ITW220506P00192500
ITW220506P00195000
|
5 | 195.00 | 192.50 | 0.50 | -150.00 | 209.27 |
| 2022-05-09 | 2022-05-16 |
ITW220520P00200000
ITW220520P00202500
|
5 | 202.50 | 200.00 | 0.575 | 62.500 | 201.77 |
| 2022-05-17 | 2022-05-24 |
ITW220603P00202500
ITW220603P00205000
|
5 | 205.00 | 202.50 | 0.550 | -425.000 | 207.83 |
| 2022-05-24 | 2022-05-31 |
ITW220610P00192500
ITW220610P00195000
|
5 | 195.00 | 192.50 | 0.575 | 212.500 | 196.77 |
| 2022-06-01 | 2022-06-08 |
ITW220617P00197500
ITW220617P00200000
|
5 | 200.00 | 197.50 | 0.575 | 100.000 | 178.25 |
| 2022-06-10 | 2022-06-17 |
ITW220624P00187500
ITW220624P00190000
|
5 | 190.00 | 187.50 | 0.600 | -875.000 | 187.92 |
| 2022-06-21 | 2022-06-28 |
ITW220708P00172500
ITW220708P00175000
|
5 | 175.00 | 172.50 | 0.600 | 125.000 | 182.27 |
| 2022-06-28 | 2022-07-05 |
ITW220715P00172500
ITW220715P00175000
|
5 | 175.00 | 172.50 | 0.55 | 150.00 | 180.62 |
| 2022-07-13 | 2022-07-20 |
ITW220729P00170000
ITW220729P00172500
|
5 | 172.50 | 170.00 | 0.575 | 250.000 | 207.76 |
| 2022-07-22 | 2022-07-29 |
ITW220805P00182500
ITW220805P00185000
|
5 | 185.00 | 182.50 | 0.675 | 812.500 | 210.76 |
| 2022-07-29 | 2022-08-05 |
ITW220812P00197500
ITW220812P00200000
|
5 | 200.00 | 197.50 | 0.550 | 312.500 | 217.46 |
| 2022-08-05 | 2022-08-12 |
ITW220819P00202500
ITW220819P00205000
|
5 | 205.00 | 202.50 | 0.525 | 250.000 | 213.7 |
| 2022-08-16 | 2022-08-23 |
ITW220902P00207500
ITW220902P00210000
|
5 | 210.00 | 207.50 | 0.55 | -600.00 | 195.4 |
| 2022-08-26 | 2022-09-02 |
ITW220909P00190000
ITW220909P00192500
|
5 | 192.50 | 190.00 | 0.550 | -25.000 | 206.51 |
| 2022-09-13 | 2022-09-20 |
ITW220930P00190000
ITW220930P00192500
|
5 | 192.50 | 190.00 | 0.60 | -125.00 | 180.65 |
| 2022-09-20 | 2022-09-27 |
ITW221007P00185000
ITW221007P00187500
|
5 | 187.50 | 185.00 | 0.600 | -475.000 | 187.41 |
| 2022-09-29 | 2022-10-06 |
ITW221014P00175000
ITW221014P00177500
|
5 | 177.50 | 175.00 | 0.575 | 325.000 | 186.1 |
| 2022-10-11 | 2022-10-18 |
ITW221028P00175000
ITW221028P00177500
|
5 | 177.50 | 175.00 | 0.55 | 137.500 | 214.05 |
| 2022-10-21 | 2022-10-28 |
ITW221104P00185000
ITW221104P00187500
|
5 | 187.50 | 185.00 | 0.550 | 275.000 | 215.15 |
| 2022-11-03 | 2022-11-10 |
ITW221118P00202500
ITW221118P00205000
|
5 | 205.00 | 202.50 | 0.575 | 287.500 | 226.88 |
| 2022-11-11 | 2022-11-18 |
ITW221125P00217500
ITW221125P00220000
|
5 | 220.00 | 217.50 | 0.575 | 237.500 | 228.97 |
| 2022-11-23 | 2022-11-30 |
ITW221209P00220000
ITW221209P00222500
|
5 | 222.50 | 220.00 | 0.525 | 50.000 | 219.76 |
| 2022-11-30 | 2022-12-07 |
ITW221216P00220000
ITW221216P00222500
|
5 | 222.50 | 220.00 | 0.60 | -300.00 | 216.79 |
| 2022-12-09 | 2022-12-16 |
ITW221223P00210000
ITW221223P00212500
|
5 | 212.50 | 210.00 | 0.50 | 87.500 | 221.97 |
| 2022-12-20 | 2022-12-27 |
ITW230106P00210000
ITW230106P00212500
|
5 | 212.50 | 210.00 | 0.65 | 250.00 | 226.95 |
| 2022-12-28 | 2023-01-04 |
ITW230113P00210000
ITW230113P00212500
|
5 | 212.50 | 210.00 | 0.525 | 100.000 | 233.24 |
| 2023-01-04 | 2023-01-11 |
ITW230120P00212500
ITW230120P00215000
|
5 | 215.00 | 212.50 | 0.625 | 262.500 | 226.28 |
| 2023-01-11 | 2023-01-18 |
ITW230127P00222500
ITW230127P00225000
|
5 | 225.00 | 222.50 | 0.575 | -62.500 | 230.67 |
| 2023-01-18 | 2023-01-25 |
ITW230203P00217500
ITW230203P00220000
|
5 | 220.00 | 217.50 | 0.55 | 50.00 | 246.73 |
| 2023-01-25 | 2023-02-01 |
ITW230210P00217500
ITW230210P00220000
|
5 | 220.00 | 217.50 | 0.625 | 250.000 | 235.52 |
| 2023-02-01 | 2023-02-08 |
ITW230217P00230000
ITW230217P00232500
|
5 | 232.50 | 230.00 | 0.625 | 0.000 | 240.34 |
| 2023-02-08 | 2023-02-15 |
ITW230224P00227500
ITW230224P00230000
|
5 | 230.00 | 227.50 | 0.525 | 200.000 | 232.7 |
| 2023-02-16 | 2023-02-23 |
ITW230303P00230000
ITW230303P00232500
|
5 | 232.50 | 230.00 | 0.575 | -100.000 | 238.93 |
| 2023-03-13 | 2023-03-20 |
ITW230324P00215000
ITW230324P00220000
|
2 | 220.00 | 215.00 | 1.225 | 215.000 | 231.62 |
| 2025-04-29 | 2025-05-06 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.375 | 195.000 | 251.34 |