| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-10 | 2018-01-17 |
ITW180126P00162500
ITW180126P00165000
|
5 | 165.00 | 162.50 | 0.700 | 200.000 | 178.88 |
| 2018-01-17 | 2018-01-24 |
ITW180202P00165000
ITW180202P00167500
|
5 | 167.50 | 165.00 | 0.650 | 225.000 | 170.38 |
| 2018-01-24 | 2018-01-31 |
ITW180209P00167500
ITW180209P00170000
|
5 | 170.00 | 167.50 | 0.575 | 87.500 | 160.13 |
| 2018-02-01 | 2018-02-08 |
ITW180216P00167500
ITW180216P00170000
|
5 | 170.00 | 167.50 | 0.625 | -662.500 | 162.55 |
| 2018-02-08 | 2018-02-15 |
ITW180223P00150000
ITW180223P00152500
|
5 | 152.50 | 150.00 | 0.725 | 312.500 | 163.96 |
| 2018-02-20 | 2018-02-27 |
ITW180309P00155000
ITW180309P00157500
|
5 | 157.50 | 155.00 | 0.625 | 175.000 | 170.3 |
| 2018-03-02 | 2018-03-09 |
ITW180316P00152500
ITW180316P00155000
|
5 | 155.00 | 152.50 | 0.625 | 300.000 | 170.96 |
| 2018-03-12 | 2018-03-19 |
ITW180323P00165000
ITW180323P00167500
|
5 | 167.50 | 165.00 | 0.70 | 25.00 | 156.91 |
| 2018-03-20 | 2018-03-27 |
ITW180406P00162500
ITW180406P00165000
|
5 | 165.00 | 162.50 | 0.70 | -1025.00 | 152.6 |
| 2018-03-27 | 2018-04-03 |
ITW180413P00150000
ITW180413P00152500
|
5 | 152.50 | 150.00 | 0.70 | 100.00 | 155.02 |
| 2018-04-03 | 2018-04-10 |
ITW180420P00150000
ITW180420P00152500
|
5 | 152.50 | 150.00 | 0.700 | 112.500 | 158.29 |
| 2018-04-10 | 2018-04-17 |
ITW180427P00150000
ITW180427P00152500
|
5 | 152.50 | 150.00 | 0.675 | 175.000 | 142.57 |
| 2018-04-18 | 2018-04-25 |
ITW180504P00155000
ITW180504P00157500
|
5 | 157.50 | 155.00 | 0.80 | -550.00 | 145.47 |
| 2018-04-25 | 2018-05-02 |
ITW180511P00148000
ITW180511P00149000
|
15 | 149.00 | 148.00 | 0.350 | -525.000 | 145.79 |
| 2018-05-02 | 2018-05-09 |
ITW180518P00140000
ITW180518P00141000
|
14 | 141.00 | 140.00 | 0.300 | 245.000 | 146.8 |
| 2018-05-09 | 2018-05-16 |
ITW180525P00144000
ITW180525P00145000
|
15 | 145.00 | 144.00 | 0.35 | -172.500 | 147.43 |
| 2018-05-17 | 2018-05-24 |
ITW180601P00143000
ITW180601P00144000
|
14 | 144.00 | 143.00 | 0.30 | 175.000 | 146.96 |
| 2018-05-24 | 2018-05-31 |
ITW180608P00145000
ITW180608P00146000
|
14 | 146.00 | 145.00 | 0.325 | -455.000 | 147.76 |
| 2018-06-01 | 2018-06-08 |
ITW180615P00144000
ITW180615P00145000
|
14 | 145.00 | 144.00 | 0.300 | 210.000 | 148.65 |
| 2018-06-08 | 2018-06-15 |
ITW180622P00145000
ITW180622P00146000
|
14 | 146.00 | 145.00 | 0.30 | 280.00 | 141.46 |
| 2018-06-15 | 2018-06-22 |
ITW180629P00146000
ITW180629P00147000
|
15 | 147.00 | 146.00 | 0.350 | -1125.000 | 138.54 |
| 2018-06-22 | 2018-06-29 |
ITW180706P00139000
ITW180706P00140000
|
16 | 140.00 | 139.00 | 0.375 | -336.000 | 139.64 |
| 2018-06-29 | 2018-07-06 |
ITW180713P00136000
ITW180713P00137000
|
14 | 137.00 | 136.00 | 0.325 | 245.000 | 143.75 |
| 2018-07-10 | 2018-07-17 |
ITW180727P00141000
ITW180727P00142000
|
14 | 142.00 | 141.00 | 0.325 | -105.000 | 140.21 |
| 2018-07-17 | 2018-07-24 |
ITW180803P00140000
ITW180803P00141000
|
14 | 141.00 | 140.00 | 0.300 | -525.000 | 139.55 |
| 2018-07-24 | 2018-07-31 |
ITW180810P00135000
ITW180810P00136000
|
13 | 136.00 | 135.00 | 0.275 | 292.500 | 136.47 |
| 2018-07-31 | 2018-08-07 |
ITW180817P00140000
ITW180817P00141000
|
14 | 141.00 | 140.00 | 0.30 | -280.000 | 139.43 |
| 2018-08-07 | 2018-08-14 |
ITW180824P00138000
ITW180824P00139000
|
14 | 139.00 | 138.00 | 0.300 | -406.000 | 135.55 |
| 2018-08-14 | 2018-08-21 |
ITW180831P00135000
ITW180831P00136000
|
14 | 136.00 | 135.00 | 0.300 | 140.000 | 138.88 |
| 2018-08-21 | 2018-08-28 |
ITW180907P00135000
ITW180907P00136000
|
13 | 136.00 | 135.00 | 0.25 | 65.00 | 140.63 |
| 2018-08-28 | 2018-09-04 |
ITW180914P00136000
ITW180914P00137000
|
14 | 137.00 | 136.00 | 0.30 | 105.000 | 144.89 |
| 2018-09-04 | 2018-09-11 |
ITW180921P00136000
ITW180921P00137000
|
13 | 137.00 | 136.00 | 0.275 | 195.000 | 148.44 |
| 2018-09-11 | 2018-09-18 |
ITW180928P00139000
ITW180928P00140000
|
15 | 140.00 | 139.00 | 0.35 | 375.00 | 141.12 |
| 2018-09-18 | 2018-09-25 |
ITW181005P00144000
ITW181005P00145000
|
16 | 145.00 | 144.00 | 0.40 | -440.000 | 141.01 |
| 2018-09-25 | 2018-10-02 |
ITW181012P00141000
ITW181012P00142000
|
15 | 142.00 | 141.00 | 0.350 | 225.000 | 130.67 |
| 2018-10-02 | 2018-10-09 |
ITW181019P00142000
ITW181019P00143000
|
14 | 143.00 | 142.00 | 0.30 | -840.00 | 127.03 |
| 2018-10-09 | 2018-10-16 |
ITW181026P00134000
ITW181026P00135000
|
16 | 135.00 | 134.00 | 0.375 | -280.000 | 124.1 |
| 2018-10-16 | 2018-10-23 |
ITW181102P00130000
ITW181102P00131000
|
14 | 131.00 | 130.00 | 0.30 | -630.00 | 130.71 |
| 2018-10-24 | 2018-10-31 |
ITW181109P00115000
ITW181109P00118000
|
4 | 118.00 | 115.00 | 0.875 | 300.000 | 132.56 |
| 2018-10-31 | 2018-11-07 |
ITW181116P00124000
ITW181116P00125000
|
14 | 125.00 | 124.00 | 0.300 | 315.000 | 135.6 |
| 2018-11-07 | 2018-11-14 |
ITW181123P00131000
ITW181123P00132000
|
14 | 132.00 | 131.00 | 0.30 | -35.000 | 134.21 |
| 2018-11-14 | 2018-11-21 |
ITW181130P00130000
ITW181130P00131000
|
13 | 131.00 | 130.00 | 0.275 | 97.500 | 139.05 |
| 2018-11-21 | 2018-11-28 |
ITW181207P00131000
ITW181207P00132000
|
14 | 132.00 | 131.00 | 0.300 | 210.000 | 129.47 |
| 2018-11-28 | 2018-12-06 |
ITW181214P00135000
ITW181214P00136000
|
14 | 136.00 | 135.00 | 0.325 | 1015.000 | 131.04 |
| 2018-12-06 | 2018-12-13 |
ITW181221P00130000
ITW181221P00131000
|
15 | 131.00 | 130.00 | 0.350 | 187.500 | 124.04 |
| 2018-12-13 | 2018-12-20 |
ITW181228P00130000
ITW181228P00131000
|
14 | 131.00 | 130.00 | 0.300 | -1190.000 | 124.72 |
| 2018-12-20 | 2018-12-27 |
ITW190104P00122000
ITW190104P00123000
|
16 | 123.00 | 122.00 | 0.375 | 120.000 | 127.18 |
| 2018-12-31 | 2019-01-07 |
ITW190111P00124000
ITW190111P00125000
|
14 | 125.00 | 124.00 | 0.300 | 140.000 | 130.31 |
| 2019-01-07 | 2019-01-14 |
ITW190118P00124000
ITW190118P00125000
|
14 | 125.00 | 124.00 | 0.325 | 385.000 | 136.67 |
| 2019-01-14 | 2019-01-22 |
ITW190125P00128000
ITW190125P00129000
|
14 | 129.00 | 128.00 | 0.325 | 175.000 | 133.25 |
| 2019-01-22 | 2019-01-29 |
ITW190208P00129000
ITW190208P00130000
|
16 | 130.00 | 129.00 | 0.375 | 240.000 | 135.72 |
| 2019-01-29 | 2019-02-05 |
ITW190215P00132000
ITW190215P00133000
|
16 | 133.00 | 132.00 | 0.400 | 480.000 | 144.21 |
| 2019-02-05 | 2019-02-12 |
ITW190222P00135000
ITW190222P00136000
|
13 | 136.00 | 135.00 | 0.275 | 97.500 | 144.83 |
| 2019-02-12 | 2019-02-19 |
ITW190301P00136000
ITW190301P00137000
|
14 | 137.00 | 136.00 | 0.325 | 385.000 | 144.41 |
| 2019-02-20 | 2019-02-27 |
ITW190308P00141000
ITW190308P00142000
|
14 | 142.00 | 141.00 | 0.300 | 175.000 | 140.65 |
| 2019-02-27 | 2019-03-06 |
ITW190315P00143000
ITW190315P00144000
|
16 | 144.00 | 143.00 | 0.40 | -160.00 | 143.18 |
| 2019-03-06 | 2019-03-13 |
ITW190322P00140000
ITW190322P00141000
|
16 | 141.00 | 140.00 | 0.375 | 400.000 | 141.65 |
| 2019-03-13 | 2019-03-20 |
ITW190329P00142000
ITW190329P00143000
|
14 | 143.00 | 142.00 | 0.325 | 70.000 | 143.53 |
| 2019-03-20 | 2019-03-27 |
ITW190405P00143000
ITW190405P00144000
|
15 | 144.00 | 143.00 | 0.35 | -337.500 | 152.2 |
| 2019-03-27 | 2019-04-03 |
ITW190412P00140000
ITW190412P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 156.4 |
| 2019-04-09 | 2019-04-16 |
ITW190426P00148000
ITW190426P00149000
|
15 | 149.00 | 148.00 | 0.350 | 412.500 | 153.59 |
| 2019-04-16 | 2019-04-23 |
ITW190503P00152500
ITW190503P00155000
|
5 | 155.00 | 152.50 | 0.70 | 0.00 | 157.41 |
| 2019-04-24 | 2019-05-01 |
ITW190510P00152500
ITW190510P00155000
|
5 | 155.00 | 152.50 | 0.825 | -62.500 | 152.76 |
| 2019-05-08 | 2019-05-15 |
ITW190524P00148000
ITW190524P00149000
|
14 | 149.00 | 148.00 | 0.30 | 70.00 | 145.72 |
| 2019-05-15 | 2019-05-22 |
ITW190531P00148000
ITW190531P00149000
|
14 | 149.00 | 148.00 | 0.325 | 35.000 | 139.64 |
| 2019-05-22 | 2019-05-29 |
ITW190607P00147000
ITW190607P00148000
|
13 | 148.00 | 147.00 | 0.275 | -747.500 | 151.14 |
| 2019-05-29 | 2019-06-05 |
ITW190614P00138000
ITW190614P00139000
|
14 | 139.00 | 138.00 | 0.300 | 350.000 | 149.05 |
| 2019-06-05 | 2019-06-12 |
ITW190621P00144000
ITW190621P00145000
|
14 | 145.00 | 144.00 | 0.30 | 280.000 | 151.93 |
| 2019-06-12 | 2019-06-19 |
ITW190628P00147000
ITW190628P00148000
|
14 | 148.00 | 147.00 | 0.30 | -35.000 | 150.81 |
| 2019-06-19 | 2019-06-26 |
ITW190705P00146000
ITW190705P00147000
|
14 | 147.00 | 146.00 | 0.30 | 35.000 | 147.98 |
| 2019-06-26 | 2019-07-03 |
ITW190712P00147000
ITW190712P00148000
|
16 | 148.00 | 147.00 | 0.375 | 280.000 | 151.48 |
| 2019-07-05 | 2019-07-12 |
ITW190719P00145000
ITW190719P00146000
|
14 | 146.00 | 145.00 | 0.30 | 350.00 | 151.28 |
| 2019-07-12 | 2019-07-19 |
ITW190726P00148000
ITW190726P00149000
|
14 | 149.00 | 148.00 | 0.300 | 0.000 | 155.63 |
| 2019-07-19 | 2019-07-26 |
ITW190802P00148000
ITW190802P00149000
|
15 | 149.00 | 148.00 | 0.350 | 450.000 | 151.67 |
| 2019-07-31 | 2019-08-07 |
ITW190816P00150000
ITW190816P00152500
|
5 | 152.50 | 150.00 | 0.750 | -337.500 | 150.22 |
| 2019-08-07 | 2019-08-14 |
ITW190823P00146000
ITW190823P00147000
|
14 | 147.00 | 146.00 | 0.30 | -210.000 | 146.36 |
| 2019-08-15 | 2019-08-22 |
ITW190830P00143000
ITW190830P00144000
|
14 | 144.00 | 143.00 | 0.300 | 350.000 | 149.86 |
| 2019-08-22 | 2019-08-29 |
ITW190906P00149000
ITW190906P00150000
|
14 | 150.00 | 149.00 | 0.30 | -350.00 | 152.49 |
| 2019-08-29 | 2019-09-05 |
ITW190913P00145000
ITW190913P00146000
|
14 | 146.00 | 145.00 | 0.325 | 315.000 | 159.77 |
| 2019-09-05 | 2019-09-12 |
ITW190920P00148000
ITW190920P00149000
|
14 | 149.00 | 148.00 | 0.30 | 385.000 | 155.06 |
| 2019-09-12 | 2019-09-19 |
ITW190927P00155000
ITW190927P00157500
|
5 | 157.50 | 155.00 | 0.70 | -362.500 | 154.94 |
| 2019-09-19 | 2019-09-26 |
ITW191004P00150000
ITW191004P00152500
|
5 | 152.50 | 150.00 | 0.675 | 25.000 | 151.5 |
| 2019-09-26 | 2019-10-03 |
ITW191011P00150000
ITW191011P00152500
|
5 | 152.50 | 150.00 | 0.75 | -325.00 | 154.53 |
| 2019-10-04 | 2019-10-11 |
ITW191018P00148000
ITW191018P00149000
|
14 | 149.00 | 148.00 | 0.300 | 210.000 | 158.31 |
| 2019-10-11 | 2019-10-18 |
ITW191025P00150000
ITW191025P00152500
|
5 | 152.50 | 150.00 | 0.775 | 225.000 | 171.81 |
| 2019-10-21 | 2019-10-28 |
ITW191101P00155000
ITW191101P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 172.79 |
| 2019-10-29 | 2019-11-05 |
ITW191115P00167500
ITW191115P00170000
|
5 | 170.00 | 167.50 | 0.675 | 212.500 | 175.16 |
| 2019-11-06 | 2019-11-13 |
ITW191122P00172500
ITW191122P00175000
|
5 | 175.00 | 172.50 | 0.75 | -250.000 | 173.56 |
| 2019-11-19 | 2019-11-26 |
ITW191206P00170000
ITW191206P00172500
|
5 | 172.50 | 170.00 | 0.725 | 125.000 | 174.19 |
| 2019-12-02 | 2019-12-09 |
ITW191213P00167500
ITW191213P00170000
|
5 | 170.00 | 167.50 | 0.700 | 275.000 | 177.27 |
| 2019-12-10 | 2019-12-17 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.750 | 262.500 | 181.13 |
| 2019-12-17 | 2019-12-24 |
ITW200103P00172500
ITW200103P00175000
|
5 | 175.00 | 172.50 | 0.625 | 200.000 | 179.11 |
| 2019-12-24 | 2019-12-31 |
ITW200110P00175000
ITW200110P00177500
|
5 | 177.50 | 175.00 | 0.650 | 100.000 | 178.24 |
| 2020-01-14 | 2020-01-21 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.70 | -25.000 | 174.98 |
| 2020-01-21 | 2020-01-28 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.80 | -50.00 | 183.54 |
| 2020-01-28 | 2020-02-04 |
ITW200214P00170000
ITW200214P00172500
|
5 | 172.50 | 170.00 | 0.725 | 300.000 | 187.86 |
| 2020-02-04 | 2020-02-11 |
ITW200221P00177500
ITW200221P00180000
|
5 | 180.00 | 177.50 | 0.750 | 275.000 | 189.58 |
| 2020-02-11 | 2020-02-18 |
ITW200228P00182500
ITW200228P00185000
|
5 | 185.00 | 182.50 | 0.725 | 12.500 | 167.78 |
| 2020-02-25 | 2020-03-03 |
ITW200313P00170000
ITW200313P00172500
|
5 | 172.50 | 170.00 | 0.70 | -200.00 | 156.45 |
| 2020-03-06 | 2020-03-13 |
ITW200320P00155000
ITW200320P00160000
|
3 | 160.00 | 155.00 | 2.10 | -15.00 | 125.78 |
| 2020-03-16 | 2020-03-23 |
ITW200327P00143000
ITW200327P00144000
|
15 | 144.00 | 143.00 | 0.35 | -975.00 | 143.3 |
| 2020-03-23 | 2020-03-30 |
ITW200409P00105000
ITW200409P00110000
|
2 | 110.00 | 105.00 | 1.55 | 345.000 | 159.28 |
| 2020-04-20 | 2020-04-27 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.950 | 420.000 | 159.45 |
| 2020-04-28 | 2020-05-05 |
ITW200515P00160000
ITW200515P00162500
|
6 | 162.50 | 160.00 | 0.85 | -300.00 | 155.68 |
| 2020-05-05 | 2020-05-12 |
ITW200522P00152500
ITW200522P00155000
|
5 | 155.00 | 152.50 | 0.825 | -100.000 | 163.75 |
| 2020-05-15 | 2020-05-22 |
ITW200529P00150000
ITW200529P00152500
|
6 | 152.50 | 150.00 | 0.900 | 480.000 | 172.46 |
| 2020-05-22 | 2020-05-29 |
ITW200605P00157500
ITW200605P00160000
|
5 | 160.00 | 157.50 | 0.725 | 312.500 | 182.87 |
| 2020-05-29 | 2020-06-05 |
ITW200612P00167500
ITW200612P00170000
|
5 | 170.00 | 167.50 | 0.775 | 300.000 | 164.94 |
| 2020-06-05 | 2020-06-12 |
ITW200619P00177500
ITW200619P00180000
|
5 | 180.00 | 177.50 | 0.725 | -837.500 | 170.88 |
| 2020-06-16 | 2020-06-24 |
ITW200702P00162500
ITW200702P00165000
|
6 | 165.00 | 162.50 | 0.875 | 60.000 | 174.6 |
| 2020-06-24 | 2020-07-01 |
ITW200710P00162500
ITW200710P00165000
|
5 | 165.00 | 162.50 | 0.725 | 262.500 | 174.06 |
| 2020-07-01 | 2020-07-08 |
ITW200717P00165000
ITW200717P00167500
|
5 | 167.50 | 165.00 | 0.650 | 175.000 | 182.08 |
| 2020-07-09 | 2020-07-16 |
ITW200724P00167500
ITW200724P00170000
|
5 | 170.00 | 167.50 | 0.775 | 187.500 | 184.79 |
| 2020-07-16 | 2020-07-23 |
ITW200731P00175000
ITW200731P00177500
|
5 | 177.50 | 175.00 | 0.70 | 162.500 | 184.99 |
| 2020-07-28 | 2020-08-04 |
ITW200814P00177500
ITW200814P00180000
|
6 | 180.00 | 177.50 | 0.875 | 240.000 | 196.13 |
| 2020-08-04 | 2020-08-11 |
ITW200821P00180000
ITW200821P00182500
|
5 | 182.50 | 180.00 | 0.80 | 312.500 | 195.14 |
| 2020-08-11 | 2020-08-18 |
ITW200828P00190000
ITW200828P00192500
|
5 | 192.50 | 190.00 | 0.750 | 87.500 | 200.66 |
| 2020-08-18 | 2020-08-25 |
ITW200904P00190000
ITW200904P00192500
|
5 | 192.50 | 190.00 | 0.775 | 200.000 | 193.9 |
| 2020-09-08 | 2020-09-15 |
ITW200925P00185000
ITW200925P00187500
|
5 | 187.50 | 185.00 | 0.70 | 187.500 | 192.63 |
| 2020-09-15 | 2020-09-22 |
ITW201002P00192500
ITW201002P00195000
|
6 | 195.00 | 192.50 | 1.00 | -300.00 | 191.85 |
| 2020-09-23 | 2020-09-30 |
ITW201009P00185000
ITW201009P00187500
|
6 | 187.50 | 185.00 | 0.90 | 225.000 | 205.71 |
| 2020-09-30 | 2020-10-07 |
ITW201016P00187500
ITW201016P00190000
|
6 | 190.00 | 187.50 | 0.850 | 420.000 | 206.64 |
| 2020-10-07 | 2020-10-14 |
ITW201023P00192500
ITW201023P00195000
|
5 | 195.00 | 192.50 | 0.65 | 125.00 | 206.7 |
| 2020-10-14 | 2020-10-21 |
ITW201030P00197500
ITW201030P00200000
|
5 | 200.00 | 197.50 | 0.725 | -37.500 | 195.88 |
| 2020-10-21 | 2020-10-28 |
ITW201106P00195000
ITW201106P00197500
|
6 | 197.50 | 195.00 | 0.85 | 0.00 | 209.42 |
| 2020-10-28 | 2020-11-04 |
ITW201113P00185000
ITW201113P00187500
|
6 | 187.50 | 185.00 | 0.90 | 450.000 | 211.47 |
| 2020-11-04 | 2020-11-11 |
ITW201120P00195000
ITW201120P00197500
|
5 | 197.50 | 195.00 | 0.825 | 375.000 | 203.84 |
| 2020-11-11 | 2020-11-18 |
ITW201127P00207500
ITW201127P00210000
|
5 | 210.00 | 207.50 | 0.675 | -487.500 | 212.23 |
| 2020-11-18 | 2020-11-25 |
ITW201204P00200000
ITW201204P00202500
|
5 | 202.50 | 200.00 | 0.675 | 225.000 | 205.13 |
| 2020-11-25 | 2020-12-02 |
ITW201211P00205000
ITW201211P00207500
|
5 | 207.50 | 205.00 | 0.675 | -337.500 | 203.56 |
| 2020-12-02 | 2020-12-09 |
ITW201218P00200000
ITW201218P00202500
|
5 | 202.50 | 200.00 | 0.775 | 112.500 | 203.88 |
| 2020-12-10 | 2020-12-17 |
ITW201224P00197500
ITW201224P00200000
|
5 | 200.00 | 197.50 | 0.800 | 287.500 | 202.44 |
| 2020-12-17 | 2020-12-24 |
ITW201231P00200000
ITW201231P00202500
|
5 | 202.50 | 200.00 | 0.650 | -212.500 | 203.88 |
| 2020-12-24 | 2020-12-31 |
ITW210108P00197500
ITW210108P00200000
|
5 | 200.00 | 197.50 | 0.825 | 225.000 | 208.96 |
| 2021-01-05 | 2021-01-12 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.725 | 200.000 | 203.46 |
| 2021-01-12 | 2021-01-19 |
ITW210129P00202500
ITW210129P00205000
|
5 | 205.00 | 202.50 | 0.75 | -137.500 | 194.21 |
| 2021-01-19 | 2021-01-26 |
ITW210205P00197500
ITW210205P00200000
|
5 | 200.00 | 197.50 | 0.75 | -125.00 | 202.19 |
| 2021-01-26 | 2021-02-02 |
ITW210212P00192500
ITW210212P00195000
|
5 | 195.00 | 192.50 | 0.725 | -137.500 | 200.98 |
| 2021-02-03 | 2021-02-10 |
ITW210219P00190000
ITW210219P00192500
|
5 | 192.50 | 190.00 | 0.700 | 325.000 | 201.4 |
| 2021-02-10 | 2021-02-17 |
ITW210226P00200000
ITW210226P00202500
|
5 | 202.50 | 200.00 | 0.750 | -475.000 | 202.18 |
| 2021-02-17 | 2021-02-24 |
ITW210305P00192500
ITW210305P00195000
|
5 | 195.00 | 192.50 | 0.775 | 400.000 | 210.01 |
| 2021-02-25 | 2021-03-04 |
ITW210312P00197500
ITW210312P00200000
|
5 | 200.00 | 197.50 | 0.825 | -12.500 | 216 |
| 2021-03-09 | 2021-03-16 |
ITW210326P00205000
ITW210326P00207500
|
6 | 207.50 | 205.00 | 0.900 | 465.000 | 227.61 |
| 2021-03-16 | 2021-03-23 |
ITW210401P00212500
ITW210401P00215000
|
5 | 215.00 | 212.50 | 0.725 | -75.000 | 221.38 |
| 2021-03-23 | 2021-03-30 |
ITW210409P00210000
ITW210409P00212500
|
5 | 212.50 | 210.00 | 0.700 | 325.000 | 222.63 |
| 2021-03-31 | 2021-04-07 |
ITW210416P00215000
ITW210416P00217500
|
5 | 217.50 | 215.00 | 0.625 | 0.000 | 224.03 |
| 2021-04-08 | 2021-04-15 |
ITW210423P00212500
ITW210423P00215000
|
5 | 215.00 | 212.50 | 0.650 | 175.000 | 228.52 |
| 2021-04-19 | 2021-04-26 |
ITW210430P00217500
ITW210430P00220000
|
6 | 220.00 | 217.50 | 0.875 | 300.000 | 230.46 |
| 2021-04-28 | 2021-05-05 |
ITW210514P00222500
ITW210514P00225000
|
5 | 225.00 | 222.50 | 0.650 | 300.000 | 238.5 |
| 2021-05-06 | 2021-05-13 |
ITW210521P00230000
ITW210521P00232500
|
5 | 232.50 | 230.00 | 0.625 | 100.000 | 231.99 |
| 2021-05-13 | 2021-05-20 |
ITW210528P00232500
ITW210528P00235000
|
5 | 235.00 | 232.50 | 0.70 | -375.00 | 231.76 |
| 2021-05-20 | 2021-05-27 |
ITW210604P00227500
ITW210604P00230000
|
5 | 230.00 | 227.50 | 0.75 | -12.500 | 235.81 |
| 2021-05-27 | 2021-06-03 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.625 | 262.500 | 232.75 |
| 2021-06-03 | 2021-06-10 |
ITW210618P00227500
ITW210618P00230000
|
5 | 230.00 | 227.50 | 0.600 | 75.000 | 219.56 |
| 2021-06-11 | 2021-06-18 |
ITW210625P00227500
ITW210625P00230000
|
5 | 230.00 | 227.50 | 0.700 | -950.000 | 222.93 |
| 2021-06-21 | 2021-06-28 |
ITW210702P00217500
ITW210702P00220000
|
5 | 220.00 | 217.50 | 0.65 | 137.500 | 225.6 |
| 2021-06-28 | 2021-07-06 |
ITW210709P00220000
ITW210709P00222500
|
5 | 222.50 | 220.00 | 0.75 | -12.500 | 227.38 |
| 2021-07-07 | 2021-07-14 |
ITW210723P00220000
ITW210723P00222500
|
6 | 222.50 | 220.00 | 0.95 | 450.00 | 226.39 |
| 2021-07-14 | 2021-07-21 |
ITW210730P00222500
ITW210730P00225000
|
5 | 225.00 | 222.50 | 0.725 | 150.000 | 226.67 |
| 2021-07-21 | 2021-07-28 |
ITW210806P00222500
ITW210806P00225000
|
5 | 225.00 | 222.50 | 0.675 | -112.500 | 227.73 |
| 2021-08-03 | 2021-08-10 |
ITW210820P00225000
ITW210820P00227500
|
5 | 227.50 | 225.00 | 0.70 | 87.500 | 230.57 |
| 2021-08-19 | 2021-08-26 |
ITW210903P00225000
ITW210903P00227500
|
6 | 227.50 | 225.00 | 0.900 | 225.000 | 228.53 |
| 2021-09-14 | 2021-09-21 |
ITW211001P00210000
ITW211001P00212500
|
5 | 212.50 | 210.00 | 0.625 | -62.500 | 206.87 |
| 2021-09-21 | 2021-09-28 |
ITW211008P00207500
ITW211008P00210000
|
5 | 210.00 | 207.50 | 0.725 | 87.500 | 216.4 |
| 2021-09-28 | 2021-10-05 |
ITW211015P00207500
ITW211015P00210000
|
5 | 210.00 | 207.50 | 0.700 | 50.000 | 223.47 |
| 2021-10-06 | 2021-10-13 |
ITW211022P00207500
ITW211022P00210000
|
5 | 210.00 | 207.50 | 0.775 | 225.000 | 224.57 |
| 2021-10-14 | 2021-10-21 |
ITW211029P00215000
ITW211029P00217500
|
5 | 217.50 | 215.00 | 0.65 | 150.000 | 227.87 |
| 2021-10-21 | 2021-10-28 |
ITW211105P00217500
ITW211105P00220000
|
5 | 220.00 | 217.50 | 0.700 | 262.500 | 234.07 |
| 2021-11-02 | 2021-11-09 |
ITW211119P00225000
ITW211119P00227500
|
5 | 227.50 | 225.00 | 0.70 | 237.500 | 241.94 |
| 2021-11-10 | 2021-11-17 |
ITW211126P00230000
ITW211126P00232500
|
6 | 232.50 | 230.00 | 0.875 | 405.000 | 234.75 |
| 2021-11-23 | 2021-11-30 |
ITW211210P00237500
ITW211210P00240000
|
5 | 240.00 | 237.50 | 0.65 | -525.00 | 242.77 |
| 2021-11-30 | 2021-12-07 |
ITW211217P00225000
ITW211217P00227500
|
5 | 227.50 | 225.00 | 0.675 | 262.500 | 238.18 |
| 2021-12-16 | 2021-12-23 |
ITW211231P00240000
ITW211231P00242500
|
6 | 242.50 | 240.00 | 0.850 | -270.000 | 246.8 |
| 2021-12-23 | 2021-12-30 |
ITW220107P00235000
ITW220107P00237500
|
5 | 237.50 | 235.00 | 0.675 | 275.000 | 246.13 |
| 2021-12-30 | 2022-01-06 |
ITW220114P00240000
ITW220114P00242500
|
5 | 242.50 | 240.00 | 0.70 | 150.00 | 243.84 |
| 2022-01-11 | 2022-01-18 |
ITW220128P00237500
ITW220128P00240000
|
5 | 240.00 | 237.50 | 0.675 | 37.500 | 231.75 |
| 2022-01-18 | 2022-01-25 |
ITW220204P00237500
ITW220204P00240000
|
5 | 240.00 | 237.50 | 0.825 | -337.500 | 228.92 |
| 2022-01-25 | 2022-02-01 |
ITW220211P00227500
ITW220211P00230000
|
5 | 230.00 | 227.50 | 0.75 | -50.00 | 217.72 |
| 2022-02-02 | 2022-02-09 |
ITW220218P00230000
ITW220218P00232500
|
6 | 232.50 | 230.00 | 0.95 | -600.00 | 215.81 |
| 2022-02-11 | 2022-02-18 |
ITW220225P00212500
ITW220225P00215000
|
5 | 215.00 | 212.50 | 0.75 | -62.500 | 218.43 |
| 2022-02-18 | 2022-02-25 |
ITW220304P00210000
ITW220304P00212500
|
5 | 212.50 | 210.00 | 0.750 | 150.000 | 212.13 |
| 2022-03-01 | 2022-03-08 |
ITW220318P00202500
ITW220318P00205000
|
5 | 205.00 | 202.50 | 0.70 | -250.00 | 212.33 |
| 2022-03-09 | 2022-03-16 |
ITW220325P00200000
ITW220325P00202500
|
5 | 202.50 | 200.00 | 0.675 | 187.500 | 211.75 |
| 2022-03-16 | 2022-03-23 |
ITW220401P00202500
ITW220401P00205000
|
5 | 205.00 | 202.50 | 0.650 | 0.000 | 210.15 |
| 2022-03-28 | 2022-04-04 |
ITW220414P00207500
ITW220414P00210000
|
5 | 210.00 | 207.50 | 0.625 | -250.000 | 196.27 |
| 2022-04-05 | 2022-04-12 |
ITW220422P00200000
ITW220422P00202500
|
5 | 202.50 | 200.00 | 0.675 | -312.500 | 203.35 |
| 2022-04-12 | 2022-04-19 |
ITW220429P00192500
ITW220429P00195000
|
5 | 195.00 | 192.50 | 0.675 | 225.000 | 197.11 |
| 2022-04-19 | 2022-04-26 |
ITW220506P00197500
ITW220506P00200000
|
5 | 200.00 | 197.50 | 0.825 | -262.500 | 209.27 |
| 2022-04-26 | 2022-05-03 |
ITW220513P00192500
ITW220513P00195000
|
5 | 195.00 | 192.50 | 0.80 | 275.000 | 207.64 |
| 2022-05-03 | 2022-05-10 |
ITW220520P00197500
ITW220520P00200000
|
5 | 200.00 | 197.50 | 0.675 | 0.000 | 201.77 |
| 2022-05-10 | 2022-05-17 |
ITW220527P00195000
ITW220527P00200000
|
2 | 200.00 | 195.00 | 1.45 | 260.00 | 206.74 |
| 2022-05-18 | 2022-05-25 |
ITW220603P00197500
ITW220603P00200000
|
6 | 200.00 | 197.50 | 0.875 | 90.000 | 207.83 |
| 2022-05-27 | 2022-06-03 |
ITW220610P00200000
ITW220610P00202500
|
5 | 202.50 | 200.00 | 0.65 | 225.00 | 196.77 |
| 2022-06-03 | 2022-06-10 |
ITW220617P00202500
ITW220617P00205000
|
5 | 205.00 | 202.50 | 0.725 | -862.500 | 178.25 |
| 2022-06-10 | 2022-06-17 |
ITW220624P00190000
ITW220624P00192500
|
5 | 192.50 | 190.00 | 0.650 | -850.000 | 187.92 |
| 2022-06-17 | 2022-06-24 |
ITW220701P00172500
ITW220701P00175000
|
5 | 175.00 | 172.50 | 0.825 | 250.000 | 182.89 |
| 2022-06-24 | 2022-07-01 |
ITW220708P00182500
ITW220708P00185000
|
5 | 185.00 | 182.50 | 0.75 | -312.500 | 182.27 |
| 2022-07-01 | 2022-07-08 |
ITW220715P00177500
ITW220715P00180000
|
5 | 180.00 | 177.50 | 0.750 | 75.000 | 180.62 |
| 2022-07-08 | 2022-07-15 |
ITW220722P00177500
ITW220722P00180000
|
5 | 180.00 | 177.50 | 0.725 | -12.500 | 191.56 |
| 2022-07-19 | 2022-07-26 |
ITW220805P00180000
ITW220805P00182500
|
5 | 182.50 | 180.00 | 0.725 | 300.000 | 210.76 |
| 2022-07-26 | 2022-08-02 |
ITW220812P00187500
ITW220812P00190000
|
5 | 190.00 | 187.50 | 0.700 | 712.500 | 217.46 |
| 2022-08-12 | 2022-08-19 |
ITW220826P00212500
ITW220826P00215000
|
5 | 215.00 | 212.50 | 0.725 | -125.000 | 199.47 |
| 2022-08-23 | 2022-08-30 |
ITW220909P00200000
ITW220909P00202500
|
5 | 202.50 | 200.00 | 0.700 | -725.000 | 206.51 |
| 2022-09-01 | 2022-09-08 |
ITW220916P00192500
ITW220916P00195000
|
5 | 195.00 | 192.50 | 0.825 | 300.000 | 194.06 |
| 2022-09-13 | 2022-09-20 |
ITW220930P00195000
ITW220930P00197500
|
6 | 197.50 | 195.00 | 0.925 | -345.000 | 180.65 |
| 2022-09-20 | 2022-09-27 |
ITW221007P00187500
ITW221007P00190000
|
5 | 190.00 | 187.50 | 0.775 | -462.500 | 187.41 |
| 2022-09-27 | 2022-10-04 |
ITW221014P00177500
ITW221014P00180000
|
5 | 180.00 | 177.50 | 0.80 | 337.500 | 186.1 |
| 2022-10-04 | 2022-10-11 |
ITW221021P00187500
ITW221021P00190000
|
5 | 190.00 | 187.50 | 0.75 | -375.00 | 195.62 |
| 2022-10-11 | 2022-10-18 |
ITW221028P00180000
ITW221028P00182500
|
5 | 182.50 | 180.00 | 0.80 | 275.000 | 214.05 |
| 2022-10-18 | 2022-10-25 |
ITW221104P00187500
ITW221104P00190000
|
5 | 190.00 | 187.50 | 0.70 | 200.000 | 215.15 |
| 2022-10-25 | 2022-11-01 |
ITW221111P00200000
ITW221111P00202500
|
5 | 202.50 | 200.00 | 0.725 | 212.500 | 226.43 |
| 2022-11-01 | 2022-11-08 |
ITW221118P00207500
ITW221118P00210000
|
5 | 210.00 | 207.50 | 0.775 | 75.000 | 226.88 |
| 2022-11-09 | 2022-11-16 |
ITW221125P00205000
ITW221125P00207500
|
6 | 207.50 | 205.00 | 0.925 | 525.000 | 228.97 |
| 2022-11-16 | 2022-11-23 |
ITW221202P00220000
ITW221202P00225000
|
2 | 225.00 | 220.00 | 1.450 | 145.000 | 228.29 |
| 2022-11-25 | 2022-12-02 |
ITW221209P00222500
ITW221209P00225000
|
5 | 225.00 | 222.50 | 0.675 | 75.000 | 219.76 |
| 2022-12-02 | 2022-12-09 |
ITW221216P00222500
ITW221216P00225000
|
5 | 225.00 | 222.50 | 0.80 | -350.00 | 216.79 |
| 2022-12-09 | 2022-12-16 |
ITW221223P00215000
ITW221223P00217500
|
5 | 217.50 | 215.00 | 0.80 | -62.500 | 221.97 |
| 2022-12-16 | 2022-12-23 |
ITW221230P00210000
ITW221230P00212500
|
5 | 212.50 | 210.00 | 0.65 | 287.500 | 220.3 |
| 2022-12-23 | 2022-12-30 |
ITW230106P00217500
ITW230106P00220000
|
6 | 220.00 | 217.50 | 1.000 | 45.000 | 226.95 |
| 2022-12-30 | 2023-01-06 |
ITW230113P00215000
ITW230113P00217500
|
5 | 217.50 | 215.00 | 0.75 | 262.500 | 233.24 |
| 2023-01-06 | 2023-01-13 |
ITW230120P00220000
ITW230120P00222500
|
5 | 222.50 | 220.00 | 0.725 | 412.500 | 226.28 |
| 2023-01-13 | 2023-01-20 |
ITW230127P00227500
ITW230127P00230000
|
5 | 230.00 | 227.50 | 0.775 | -362.500 | 230.67 |
| 2023-01-23 | 2023-01-30 |
ITW230203P00222500
ITW230203P00225000
|
5 | 225.00 | 222.50 | 0.750 | 37.500 | 246.73 |
| 2023-01-31 | 2023-02-07 |
ITW230217P00230000
ITW230217P00232500
|
6 | 232.50 | 230.00 | 0.85 | 255.000 | 240.34 |
| 2023-02-07 | 2023-02-14 |
ITW230224P00232500
ITW230224P00235000
|
5 | 235.00 | 232.50 | 0.65 | 12.500 | 232.7 |
| 2023-02-15 | 2023-02-22 |
ITW230303P00235000
ITW230303P00237500
|
6 | 237.50 | 235.00 | 0.900 | -360.000 | 238.93 |
| 2023-03-14 | 2023-03-21 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.40 | 80.00 | 243.45 |
| 2025-02-07 | 2025-02-14 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.550 | 327.500 | 264.28 |
| 2025-03-07 | 2025-03-14 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 2.675 | -557.500 | 251.34 |
| 2025-04-29 | 2025-05-06 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.375 | 195.000 | 251.34 |