| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-01-15 |
ITW080119P00045000
ITW080119P00047500
|
6 | 47.50 | 45.00 | 0.875 | 210.000 | 47.15 |
| 2016-02-03 | 2016-02-10 |
ITW160219P00087500
ITW160219P00090000
|
6 | 90.00 | 87.50 | 0.875 | 75.000 | 95.86 |
| 2018-01-09 | 2018-01-16 |
ITW180126P00165000
ITW180126P00167500
|
6 | 167.50 | 165.00 | 0.90 | 90.000 | 178.88 |
| 2018-01-16 | 2018-01-23 |
ITW180202P00165000
ITW180202P00167500
|
5 | 167.50 | 165.00 | 0.80 | 192.500 | 170.38 |
| 2018-01-23 | 2018-01-30 |
ITW180209P00170000
ITW180209P00172500
|
6 | 172.50 | 170.00 | 0.885 | 186.000 | 160.13 |
| 2018-01-30 | 2018-02-06 |
ITW180216P00172500
ITW180216P00175000
|
6 | 175.00 | 172.50 | 1.025 | -525.000 | 162.55 |
| 2018-02-06 | 2018-02-13 |
ITW180223P00160000
ITW180223P00162500
|
6 | 162.50 | 160.00 | 0.900 | -75.000 | 163.96 |
| 2018-02-13 | 2018-02-20 |
ITW180302P00157500
ITW180302P00160000
|
5 | 160.00 | 157.50 | 0.825 | 75.000 | 158.56 |
| 2018-02-21 | 2018-02-28 |
ITW180309P00157500
ITW180309P00160000
|
5 | 160.00 | 157.50 | 0.800 | 12.500 | 170.3 |
| 2018-02-28 | 2018-03-07 |
ITW180316P00157500
ITW180316P00160000
|
5 | 160.00 | 157.50 | 0.800 | 112.500 | 170.96 |
| 2018-03-07 | 2018-03-14 |
ITW180323P00160000
ITW180323P00162500
|
6 | 162.50 | 160.00 | 0.875 | 435.000 | 156.91 |
| 2018-03-14 | 2018-03-21 |
ITW180329P00165000
ITW180329P00167500
|
5 | 167.50 | 165.00 | 0.825 | -75.000 | 156.66 |
| 2018-03-21 | 2018-03-28 |
ITW180406P00165000
ITW180406P00167500
|
6 | 167.50 | 165.00 | 0.950 | -1080.000 | 152.6 |
| 2018-03-28 | 2018-04-04 |
ITW180413P00150000
ITW180413P00152500
|
6 | 152.50 | 150.00 | 0.90 | 315.000 | 155.02 |
| 2018-04-04 | 2018-04-11 |
ITW180420P00155000
ITW180420P00157500
|
5 | 157.50 | 155.00 | 0.80 | -287.500 | 158.29 |
| 2018-04-11 | 2018-04-18 |
ITW180427P00150000
ITW180427P00152500
|
6 | 152.50 | 150.00 | 0.925 | 375.000 | 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 |
ITW180511P00149000
ITW180511P00150000
|
16 | 150.00 | 149.00 | 0.375 | -760.000 | 145.79 |
| 2018-05-02 | 2018-05-09 |
ITW180518P00142000
ITW180518P00143000
|
16 | 143.00 | 142.00 | 0.40 | 360.000 | 146.8 |
| 2018-05-09 | 2018-05-16 |
ITW180525P00145000
ITW180525P00146000
|
16 | 146.00 | 145.00 | 0.40 | -296.000 | 147.43 |
| 2018-05-16 | 2018-05-23 |
ITW180601P00143000
ITW180601P00144000
|
16 | 144.00 | 143.00 | 0.400 | 440.000 | 146.96 |
| 2018-05-23 | 2018-05-30 |
ITW180608P00147000
ITW180608P00148000
|
17 | 148.00 | 147.00 | 0.425 | -170.000 | 147.76 |
| 2018-05-30 | 2018-06-06 |
ITW180615P00144000
ITW180615P00145000
|
14 | 145.00 | 144.00 | 0.325 | 140.000 | 148.65 |
| 2018-06-06 | 2018-06-13 |
ITW180622P00146000
ITW180622P00147000
|
17 | 147.00 | 146.00 | 0.425 | 297.500 | 141.46 |
| 2018-06-13 | 2018-06-20 |
ITW180629P00147000
ITW180629P00148000
|
15 | 148.00 | 147.00 | 0.365 | -1177.500 | 138.54 |
| 2018-06-20 | 2018-06-27 |
ITW180706P00142000
ITW180706P00143000
|
19 | 143.00 | 142.00 | 0.475 | -570.000 | 139.64 |
| 2018-06-27 | 2018-07-05 |
ITW180713P00140000
ITW180713P00141000
|
19 | 141.00 | 140.00 | 0.475 | 142.500 | 143.75 |
| 2018-07-05 | 2018-07-12 |
ITW180720P00140000
ITW180720P00141000
|
16 | 141.00 | 140.00 | 0.400 | 240.000 | 146.86 |
| 2018-07-12 | 2018-07-19 |
ITW180727P00141000
ITW180727P00142000
|
16 | 142.00 | 141.00 | 0.400 | 400.000 | 140.21 |
| 2018-07-19 | 2018-07-26 |
ITW180803P00144000
ITW180803P00145000
|
17 | 145.00 | 144.00 | 0.435 | -748.000 | 139.55 |
| 2018-07-26 | 2018-08-02 |
ITW180810P00140000
ITW180810P00141000
|
16 | 141.00 | 140.00 | 0.375 | -480.000 | 136.47 |
| 2018-08-02 | 2018-08-09 |
ITW180817P00138000
ITW180817P00139000
|
17 | 139.00 | 138.00 | 0.425 | -42.500 | 139.43 |
| 2018-08-09 | 2018-08-16 |
ITW180824P00137000
ITW180824P00138000
|
16 | 138.00 | 137.00 | 0.385 | 96.000 | 135.55 |
| 2018-08-16 | 2018-08-23 |
ITW180831P00138000
ITW180831P00139000
|
17 | 139.00 | 138.00 | 0.425 | -637.500 | 138.88 |
| 2018-08-23 | 2018-08-30 |
ITW180907P00134000
ITW180907P00135000
|
16 | 135.00 | 134.00 | 0.40 | 480.00 | 140.63 |
| 2018-08-30 | 2018-09-06 |
ITW180914P00137000
ITW180914P00138000
|
16 | 138.00 | 137.00 | 0.375 | 360.000 | 144.89 |
| 2018-09-06 | 2018-09-13 |
ITW180921P00140000
ITW180921P00141000
|
16 | 141.00 | 140.00 | 0.400 | 320.000 | 148.44 |
| 2018-09-13 | 2018-09-20 |
ITW180928P00142000
ITW180928P00143000
|
19 | 143.00 | 142.00 | 0.475 | 712.500 | 141.12 |
| 2018-09-21 | 2018-09-28 |
ITW181005P00147000
ITW181005P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1092.500 | 141.01 |
| 2018-09-28 | 2018-10-05 |
ITW181012P00140000
ITW181012P00141000
|
17 | 141.00 | 140.00 | 0.425 | 85.000 | 130.67 |
| 2018-10-05 | 2018-10-12 |
ITW181019P00140000
ITW181019P00141000
|
16 | 141.00 | 140.00 | 0.400 | -400.000 | 127.03 |
| 2018-10-12 | 2018-10-19 |
ITW181026P00130000
ITW181026P00131000
|
15 | 131.00 | 130.00 | 0.35 | -375.00 | 124.1 |
| 2018-10-19 | 2018-10-26 |
ITW181102P00126000
ITW181102P00127000
|
18 | 127.00 | 126.00 | 0.45 | -360.00 | 130.71 |
| 2018-10-26 | 2018-11-02 |
ITW181109P00123000
ITW181109P00124000
|
16 | 124.00 | 123.00 | 0.40 | 520.000 | 132.56 |
| 2018-11-02 | 2018-11-09 |
ITW181116P00130000
ITW181116P00131000
|
16 | 131.00 | 130.00 | 0.400 | 240.000 | 135.6 |
| 2018-11-09 | 2018-11-16 |
ITW181123P00131000
ITW181123P00132000
|
15 | 132.00 | 131.00 | 0.35 | 300.00 | 134.21 |
| 2018-11-16 | 2018-11-23 |
ITW181130P00134000
ITW181130P00135000
|
16 | 135.00 | 134.00 | 0.375 | -160.000 | 139.05 |
| 2018-11-23 | 2018-11-30 |
ITW181207P00133000
ITW181207P00134000
|
16 | 134.00 | 133.00 | 0.375 | 480.000 | 129.47 |
| 2018-11-30 | 2018-12-07 |
ITW181214P00138000
ITW181214P00139000
|
18 | 139.00 | 138.00 | 0.45 | -1350.00 | 131.04 |
| 2018-12-07 | 2018-12-14 |
ITW181221P00128000
ITW181221P00129000
|
16 | 129.00 | 128.00 | 0.375 | 160.000 | 124.04 |
| 2018-12-18 | 2018-12-26 |
ITW190104P00126000
ITW190104P00127000
|
14 | 127.00 | 126.00 | 0.325 | -525.000 | 127.18 |
| 2018-12-26 | 2019-01-02 |
ITW190111P00123000
ITW190111P00124000
|
18 | 124.00 | 123.00 | 0.45 | 315.000 | 130.31 |
| 2019-01-02 | 2019-01-09 |
ITW190118P00125000
ITW190118P00126000
|
17 | 126.00 | 125.00 | 0.425 | 467.500 | 136.67 |
| 2019-01-09 | 2019-01-16 |
ITW190125P00129000
ITW190125P00130000
|
18 | 130.00 | 129.00 | 0.45 | 135.000 | 133.25 |
| 2019-01-16 | 2019-01-23 |
ITW190201P00129000
ITW190201P00130000
|
15 | 130.00 | 129.00 | 0.35 | -37.500 | 134.43 |
| 2019-01-23 | 2019-01-30 |
ITW190208P00130000
ITW190208P00131000
|
17 | 131.00 | 130.00 | 0.425 | 340.000 | 135.72 |
| 2019-01-30 | 2019-02-06 |
ITW190215P00135000
ITW190215P00136000
|
16 | 136 | 135 | 0.40 | 240.000 | 144.21 |
| 2019-02-06 | 2019-02-13 |
ITW190222P00136000
ITW190222P00137000
|
14 | 137.00 | 136.00 | 0.325 | 245.000 | 144.83 |
| 2019-02-13 | 2019-02-20 |
ITW190301P00139000
ITW190301P00140000
|
18 | 140.00 | 139.00 | 0.45 | 540.000 | 144.41 |
| 2019-02-20 | 2019-02-27 |
ITW190308P00142000
ITW190308P00143000
|
17 | 143.00 | 142.00 | 0.425 | 382.500 | 140.65 |
| 2019-02-27 | 2019-03-06 |
ITW190315P00144000
ITW190315P00145000
|
16 | 145.00 | 144.00 | 0.40 | -320.00 | 143.18 |
| 2019-03-06 | 2019-03-13 |
ITW190322P00141000
ITW190322P00142000
|
15 | 142.00 | 141.00 | 0.35 | 300.00 | 141.65 |
| 2019-03-13 | 2019-03-20 |
ITW190329P00144000
ITW190329P00145000
|
18 | 145.00 | 144.00 | 0.450 | 45.000 | 143.53 |
| 2019-03-21 | 2019-03-28 |
ITW190405P00145000
ITW190405P00146000
|
17 | 146.00 | 145.00 | 0.425 | -850.000 | 152.2 |
| 2019-03-28 | 2019-04-04 |
ITW190412P00142000
ITW190412P00143000
|
16 | 143.00 | 142.00 | 0.40 | 560.00 | 156.4 |
| 2019-04-09 | 2019-04-16 |
ITW190426P00149000
ITW190426P00150000
|
14 | 150.00 | 149.00 | 0.325 | 315.000 | 153.59 |
| 2019-04-16 | 2019-04-23 |
ITW190503P00155000
ITW190503P00157500
|
6 | 157.50 | 155.00 | 0.90 | -15.000 | 157.41 |
| 2019-04-23 | 2019-04-30 |
ITW190510P00155000
ITW190510P00157500
|
7 | 157.50 | 155.00 | 1.10 | -122.500 | 152.76 |
| 2019-04-30 | 2019-05-07 |
ITW190517P00152500
ITW190517P00155000
|
6 | 155.00 | 152.50 | 0.95 | -330.00 | 150.6 |
| 2019-05-07 | 2019-05-14 |
ITW190524P00149000
ITW190524P00150000
|
14 | 150.00 | 149.00 | 0.325 | -175.000 | 145.72 |
| 2019-05-14 | 2019-05-21 |
ITW190531P00148000
ITW190531P00149000
|
16 | 149.00 | 148.00 | 0.400 | 240.000 | 139.64 |
| 2019-05-21 | 2019-05-28 |
ITW190607P00149000
ITW190607P00150000
|
14 | 150.00 | 149.00 | 0.325 | -385.000 | 151.14 |
| 2019-05-28 | 2019-06-04 |
ITW190614P00141000
ITW190614P00142000
|
17 | 142.00 | 141.00 | 0.425 | 297.500 | 149.05 |
| 2019-06-04 | 2019-06-11 |
ITW190621P00144000
ITW190621P00145000
|
17 | 145.00 | 144.00 | 0.425 | 595.000 | 151.93 |
| 2019-06-11 | 2019-06-18 |
ITW190628P00150000
ITW190628P00152500
|
7 | 152.50 | 150.00 | 1.10 | -595.00 | 150.81 |
| 2019-06-18 | 2019-06-25 |
ITW190705P00148000
ITW190705P00149000
|
19 | 149.00 | 148.00 | 0.475 | 237.500 | 147.98 |
| 2019-06-25 | 2019-07-02 |
ITW190712P00149000
ITW190712P00150000
|
17 | 150.00 | 149.00 | 0.425 | 42.500 | 151.48 |
| 2019-07-02 | 2019-07-09 |
ITW190719P00149000
ITW190719P00150000
|
17 | 150.00 | 149.00 | 0.425 | -552.500 | 151.28 |
| 2019-07-09 | 2019-07-16 |
ITW190726P00145000
ITW190726P00146000
|
19 | 146.00 | 145.00 | 0.475 | 617.500 | 155.63 |
| 2019-07-16 | 2019-07-23 |
ITW190802P00150000
ITW190802P00152500
|
6 | 152.50 | 150.00 | 0.950 | 225.000 | 151.67 |
| 2019-07-23 | 2019-07-30 |
ITW190809P00152500
ITW190809P00155000
|
5 | 155.00 | 152.50 | 0.80 | 25.00 | 149.53 |
| 2019-07-30 | 2019-08-06 |
ITW190816P00152500
ITW190816P00155000
|
6 | 155.00 | 152.50 | 0.850 | -600.000 | 150.22 |
| 2019-08-07 | 2019-08-14 |
ITW190823P00148000
ITW190823P00149000
|
14 | 149.00 | 148.00 | 0.325 | -175.000 | 146.36 |
| 2019-08-14 | 2019-08-21 |
ITW190830P00145000
ITW190830P00146000
|
16 | 146.00 | 145.00 | 0.400 | 440.000 | 149.86 |
| 2019-08-21 | 2019-08-28 |
ITW190906P00149000
ITW190906P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 152.49 |
| 2019-08-28 | 2019-09-04 |
ITW190913P00144000
ITW190913P00145000
|
17 | 145.00 | 144.00 | 0.425 | 255.000 | 159.77 |
| 2019-09-05 | 2019-09-12 |
ITW190920P00149000
ITW190920P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 155.06 |
| 2019-09-12 | 2019-09-19 |
ITW190927P00157500
ITW190927P00160000
|
7 | 160.00 | 157.50 | 1.075 | -577.500 | 154.94 |
| 2019-09-19 | 2019-09-26 |
ITW191004P00152500
ITW191004P00155000
|
6 | 155.00 | 152.50 | 0.950 | -45.000 | 151.5 |
| 2019-09-26 | 2019-10-03 |
ITW191011P00152500
ITW191011P00155000
|
6 | 155.00 | 152.50 | 1.05 | -600.00 | 154.53 |
| 2019-10-03 | 2019-10-10 |
ITW191018P00149000
ITW191018P00150000
|
18 | 150.00 | 149.00 | 0.45 | 90.00 | 158.31 |
| 2019-10-10 | 2019-10-17 |
ITW191025P00149000
ITW191025P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 171.81 |
| 2019-10-17 | 2019-10-24 |
ITW191101P00152500
ITW191101P00155000
|
5 | 155.00 | 152.50 | 0.775 | 175.000 | 172.79 |
| 2019-10-24 | 2019-10-31 |
ITW191108P00157500
ITW191108P00160000
|
6 | 160.00 | 157.50 | 0.85 | 435.000 | 176.41 |
| 2019-10-31 | 2019-11-07 |
ITW191115P00165000
ITW191115P00167500
|
5 | 167.50 | 165.00 | 0.800 | 362.500 | 175.16 |
| 2019-11-07 | 2019-11-14 |
ITW191122P00172500
ITW191122P00175000
|
5 | 175.00 | 172.50 | 0.775 | -175.000 | 173.56 |
| 2019-11-14 | 2019-11-21 |
ITW191129P00170000
ITW191129P00172500
|
5 | 172.50 | 170.00 | 0.775 | -25.000 | 174.33 |
| 2019-11-21 | 2019-11-29 |
ITW191206P00170000
ITW191206P00172500
|
6 | 172.50 | 170.00 | 0.950 | 255.000 | 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 |
ITW200103P00175000
ITW200103P00177500
|
6 | 177.50 | 175.00 | 1.000 | 285.000 | 179.11 |
| 2019-12-24 | 2019-12-31 |
ITW200110P00177500
ITW200110P00180000
|
7 | 180.00 | 177.50 | 1.075 | 70.000 | 178.24 |
| 2020-01-07 | 2020-01-14 |
ITW200124P00175000
ITW200124P00177500
|
6 | 177.50 | 175.00 | 0.875 | 165.000 | 176.3 |
| 2020-01-14 | 2020-01-21 |
ITW200131P00175000
ITW200131P00177500
|
6 | 177.50 | 175.00 | 0.85 | -75.000 | 174.98 |
| 2020-01-21 | 2020-01-28 |
ITW200207P00175000
ITW200207P00177500
|
6 | 177.50 | 175.00 | 0.95 | -120.00 | 183.54 |
| 2020-01-28 | 2020-02-04 |
ITW200214P00172500
ITW200214P00175000
|
6 | 175.00 | 172.50 | 0.925 | 405.000 | 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 |
| 2020-02-18 | 2020-02-25 |
ITW200306P00182500
ITW200306P00185000
|
6 | 185.00 | 182.50 | 0.85 | -540.00 | 164.11 |
| 2020-02-25 | 2020-03-03 |
ITW200313P00175000
ITW200313P00177500
|
6 | 177.50 | 175.00 | 1.00 | -300.00 | 156.45 |
| 2020-03-03 | 2020-03-10 |
ITW200320P00165000
ITW200320P00167500
|
6 | 167.50 | 165.00 | 1.00 | -60.00 | 125.78 |
| 2020-03-10 | 2020-03-17 |
ITW200327P00162500
ITW200327P00165000
|
7 | 165.00 | 162.50 | 1.15 | -140.00 | 143.3 |
| 2020-04-01 | 2020-04-08 |
ITW200417P00137000
ITW200417P00138000
|
16 | 138.00 | 137.00 | 0.40 | 1040.000 | 158.58 |
| 2020-04-13 | 2020-04-20 |
ITW200424P00150000
ITW200424P00152500
|
6 | 152.50 | 150.00 | 1.00 | 240.000 | 158.23 |
| 2020-04-21 | 2020-04-28 |
ITW200508P00150000
ITW200508P00152500
|
7 | 152.50 | 150.00 | 1.10 | 455.000 | 161.01 |
| 2020-04-28 | 2020-05-05 |
ITW200515P00162500
ITW200515P00165000
|
6 | 165.00 | 162.50 | 0.95 | 90.00 | 155.68 |
| 2020-05-05 | 2020-05-12 |
ITW200522P00157500
ITW200522P00160000
|
6 | 160.00 | 157.50 | 1.05 | -300.00 | 163.75 |
| 2020-05-12 | 2020-05-19 |
ITW200529P00152500
ITW200529P00155000
|
6 | 155.00 | 152.50 | 1.025 | 255.000 | 172.46 |
| 2020-05-19 | 2020-05-26 |
ITW200605P00157500
ITW200605P00160000
|
6 | 160.00 | 157.50 | 1.05 | 615.000 | 182.87 |
| 2020-05-26 | 2020-06-02 |
ITW200612P00170000
ITW200612P00172500
|
6 | 172.50 | 170.00 | 0.90 | -45.000 | 164.94 |
| 2020-06-02 | 2020-06-09 |
ITW200619P00170000
ITW200619P00172500
|
6 | 172.50 | 170.00 | 1.00 | 300.000 | 170.88 |
| 2020-06-09 | 2020-06-16 |
ITW200626P00175000
ITW200626P00177500
|
6 | 177.50 | 175.00 | 1.00 | -330.00 | 167.82 |
| 2020-06-16 | 2020-06-24 |
ITW200702P00167500
ITW200702P00170000
|
7 | 170.00 | 167.50 | 1.15 | -35.00 | 174.6 |
| 2020-06-24 | 2020-07-01 |
ITW200710P00165000
ITW200710P00167500
|
6 | 167.50 | 165.00 | 1.05 | 315.000 | 174.06 |
| 2020-07-01 | 2020-07-08 |
ITW200717P00170000
ITW200717P00172500
|
6 | 172.50 | 170.00 | 0.95 | -330.00 | 182.08 |
| 2020-07-08 | 2020-07-15 |
ITW200724P00170000
ITW200724P00172500
|
6 | 172.50 | 170.00 | 1.025 | 600.000 | 184.79 |
| 2020-07-17 | 2020-07-24 |
ITW200731P00177500
ITW200731P00180000
|
6 | 180.00 | 177.50 | 0.90 | 120.000 | 184.99 |
| 2020-07-27 | 2020-08-03 |
ITW200807P00185000
ITW200807P00187500
|
6 | 187.50 | 185.00 | 1.05 | -540.000 | 190.55 |
| 2020-08-03 | 2020-08-10 |
ITW200814P00182500
ITW200814P00185000
|
6 | 185.00 | 182.50 | 0.900 | 435.000 | 196.13 |
| 2020-08-10 | 2020-08-17 |
ITW200821P00192500
ITW200821P00195000
|
6 | 195.00 | 192.50 | 1.05 | 225.000 | 195.14 |
| 2020-08-18 | 2020-08-25 |
ITW200904P00192500
ITW200904P00195000
|
6 | 195.00 | 192.50 | 1.05 | 255.000 | 193.9 |
| 2020-08-25 | 2020-09-01 |
ITW200911P00195000
ITW200911P00197500
|
7 | 197.50 | 195.00 | 1.10 | 140.000 | 195.46 |
| 2020-09-01 | 2020-09-08 |
ITW200918P00197500
ITW200918P00200000
|
6 | 200.00 | 197.50 | 0.875 | -465.000 | 199.11 |
| 2020-09-08 | 2020-09-15 |
ITW200925P00187500
ITW200925P00190000
|
6 | 190.00 | 187.50 | 1.00 | 720.00 | 192.63 |
| 2020-09-15 | 2020-09-22 |
ITW201002P00195000
ITW201002P00197500
|
6 | 197.50 | 195.00 | 0.95 | -360.00 | 191.85 |
| 2020-09-22 | 2020-09-29 |
ITW201009P00190000
ITW201009P00192500
|
7 | 192.50 | 190.00 | 1.10 | 157.500 | 205.71 |
| 2020-09-29 | 2020-10-06 |
ITW201016P00190000
ITW201016P00192500
|
6 | 192.50 | 190.00 | 0.90 | 330.00 | 206.64 |
| 2020-10-07 | 2020-10-14 |
ITW201023P00195000
ITW201023P00197500
|
5 | 197.50 | 195.00 | 0.75 | 75.00 | 206.7 |
| 2020-10-14 | 2020-10-21 |
ITW201030P00200000
ITW201030P00202500
|
6 | 202.50 | 200.00 | 1.05 | 30.00 | 195.88 |
| 2020-10-21 | 2020-10-28 |
ITW201106P00200000
ITW201106P00202500
|
7 | 202.50 | 200.00 | 1.10 | -420.00 | 209.42 |
| 2020-10-28 | 2020-11-04 |
ITW201113P00190000
ITW201113P00192500
|
7 | 192.50 | 190.00 | 1.10 | 577.500 | 211.47 |
| 2020-11-05 | 2020-11-12 |
ITW201120P00205000
ITW201120P00207500
|
6 | 207.50 | 205.00 | 0.90 | 75.000 | 203.84 |
| 2020-11-12 | 2020-11-19 |
ITW201127P00205000
ITW201127P00207500
|
5 | 207.50 | 205.00 | 0.825 | -100.000 | 212.23 |
| 2020-11-19 | 2020-11-27 |
ITW201204P00202500
ITW201204P00205000
|
6 | 205.00 | 202.50 | 0.850 | 375.000 | 205.13 |
| 2020-11-27 | 2020-12-04 |
ITW201211P00207500
ITW201211P00210000
|
5 | 210.00 | 207.50 | 0.775 | -512.500 | 203.56 |
| 2020-12-04 | 2020-12-11 |
ITW201218P00202500
ITW201218P00205000
|
6 | 205.00 | 202.50 | 1.05 | -60.00 | 203.88 |
| 2020-12-11 | 2020-12-18 |
ITW201224P00200000
ITW201224P00202500
|
6 | 202.50 | 200.00 | 0.875 | 120.000 | 202.44 |
| 2020-12-18 | 2020-12-28 |
ITW201231P00200000
ITW201231P00202500
|
6 | 202.50 | 200.00 | 0.95 | -150.000 | 203.88 |
| 2020-12-28 | 2021-01-04 |
ITW210108P00200000
ITW210108P00202500
|
7 | 202.50 | 200.00 | 1.15 | 210.00 | 208.96 |
| 2021-01-04 | 2021-01-11 |
ITW210115P00200000
ITW210115P00202500
|
6 | 202.50 | 200.00 | 0.95 | 360.000 | 203.19 |
| 2021-01-11 | 2021-01-19 |
ITW210122P00205000
ITW210122P00207500
|
6 | 207.50 | 205.00 | 0.925 | -315.000 | 203.46 |
| 2021-01-19 | 2021-01-26 |
ITW210205P00202500
ITW210205P00205000
|
7 | 205.00 | 202.50 | 1.10 | -280.00 | 202.19 |
| 2021-01-27 | 2021-02-03 |
ITW210212P00192500
ITW210212P00195000
|
7 | 195.00 | 192.50 | 1.10 | 245.00 | 200.98 |
| 2021-02-03 | 2021-02-10 |
ITW210219P00195000
ITW210219P00197500
|
7 | 197.50 | 195.00 | 1.15 | 647.500 | 201.4 |
| 2021-02-10 | 2021-02-17 |
ITW210226P00202500
ITW210226P00205000
|
7 | 205.00 | 202.50 | 1.075 | -507.500 | 202.18 |
| 2021-02-17 | 2021-02-24 |
ITW210305P00195000
ITW210305P00197500
|
6 | 197.50 | 195.00 | 0.90 | 240.00 | 210.01 |
| 2021-02-24 | 2021-03-03 |
ITW210312P00200000
ITW210312P00202500
|
5 | 202.50 | 200.00 | 0.825 | 175.000 | 216 |
| 2021-03-03 | 2021-03-10 |
ITW210319P00205000
ITW210319P00207500
|
6 | 207.50 | 205.00 | 0.975 | 435.000 | 218.69 |
| 2021-03-11 | 2021-03-18 |
ITW210326P00210000
ITW210326P00212500
|
6 | 212.50 | 210.00 | 1.05 | 255.000 | 227.61 |
| 2021-03-18 | 2021-03-25 |
ITW210401P00217500
ITW210401P00220000
|
7 | 220.00 | 217.50 | 1.10 | 262.500 | 221.38 |
| 2021-03-25 | 2021-04-01 |
ITW210409P00220000
ITW210409P00222500
|
7 | 222.50 | 220.00 | 1.10 | 17.500 | 222.63 |
| 2021-04-01 | 2021-04-08 |
ITW210416P00217500
ITW210416P00220000
|
6 | 220.00 | 217.50 | 1.00 | -90.00 | 224.03 |
| 2021-04-08 | 2021-04-15 |
ITW210423P00215000
ITW210423P00217500
|
6 | 217.50 | 215.00 | 0.950 | 330.000 | 228.52 |
| 2021-04-15 | 2021-04-22 |
ITW210430P00217500
ITW210430P00220000
|
6 | 220.00 | 217.50 | 0.90 | 165.000 | 230.46 |
| 2021-04-22 | 2021-04-29 |
ITW210507P00222500
ITW210507P00225000
|
6 | 225.00 | 222.50 | 1.00 | 360.00 | 238.28 |
| 2021-04-29 | 2021-05-06 |
ITW210514P00227500
ITW210514P00230000
|
6 | 230.00 | 227.50 | 0.90 | 390.00 | 238.5 |
| 2021-05-07 | 2021-05-14 |
ITW210521P00235000
ITW210521P00237500
|
6 | 237.50 | 235.00 | 0.925 | 75.000 | 231.99 |
| 2021-05-14 | 2021-05-21 |
ITW210528P00235000
ITW210528P00237500
|
6 | 237.50 | 235.00 | 0.85 | -990.00 | 231.76 |
| 2021-05-21 | 2021-05-28 |
ITW210604P00227500
ITW210604P00230000
|
6 | 230.00 | 227.50 | 0.925 | 255.000 | 235.81 |
| 2021-06-01 | 2021-06-08 |
ITW210618P00230000
ITW210618P00232500
|
6 | 232.50 | 230.00 | 0.975 | 15.000 | 219.56 |
| 2021-06-08 | 2021-06-15 |
ITW210625P00230000
ITW210625P00232500
|
7 | 232.50 | 230.00 | 1.15 | 175.00 | 222.93 |
| 2021-06-15 | 2021-06-22 |
ITW210702P00227500
ITW210702P00230000
|
6 | 230.00 | 227.50 | 1.00 | -510.00 | 225.6 |
| 2021-06-22 | 2021-06-29 |
ITW210709P00220000
ITW210709P00222500
|
5 | 222.50 | 220.00 | 0.825 | -50.000 | 227.38 |
| 2021-06-29 | 2021-07-06 |
ITW210716P00220000
ITW210716P00222500
|
6 | 222.50 | 220.00 | 0.95 | -15.000 | 228.39 |
| 2021-07-06 | 2021-07-13 |
ITW210723P00220000
ITW210723P00222500
|
7 | 222.50 | 220.00 | 1.075 | 525.000 | 226.39 |
| 2021-07-13 | 2021-07-20 |
ITW210730P00225000
ITW210730P00227500
|
6 | 227.50 | 225.00 | 1.00 | 105.000 | 226.67 |
| 2021-07-20 | 2021-07-27 |
ITW210806P00225000
ITW210806P00227500
|
5 | 227.50 | 225.00 | 0.80 | -100.00 | 227.73 |
| 2021-07-27 | 2021-08-03 |
ITW210813P00225000
ITW210813P00227500
|
6 | 227.50 | 225.00 | 0.95 | 315.000 | 233.01 |
| 2021-08-03 | 2021-08-10 |
ITW210820P00227500
ITW210820P00230000
|
6 | 230.00 | 227.50 | 0.95 | 90.00 | 230.57 |
| 2021-08-10 | 2021-08-17 |
ITW210827P00227500
ITW210827P00230000
|
6 | 230.00 | 227.50 | 0.975 | 255.000 | 230.64 |
| 2021-08-17 | 2021-08-24 |
ITW210903P00230000
ITW210903P00232500
|
5 | 232.50 | 230.00 | 0.80 | -187.500 | 228.53 |
| 2021-08-24 | 2021-08-31 |
ITW210910P00227500
ITW210910P00230000
|
6 | 230.00 | 227.50 | 0.90 | 315.000 | 218.78 |
| 2021-08-31 | 2021-09-07 |
ITW210917P00230000
ITW210917P00232500
|
6 | 232.50 | 230.00 | 0.95 | -930.00 | 215.89 |
| 2021-09-09 | 2021-09-16 |
ITW210924P00217500
ITW210924P00220000
|
6 | 220.00 | 217.50 | 0.875 | -240.000 | 215.94 |
| 2021-09-16 | 2021-09-23 |
ITW211001P00215000
ITW211001P00217500
|
6 | 217.50 | 215.00 | 1.05 | -15.000 | 206.87 |
| 2021-09-23 | 2021-09-30 |
ITW211008P00215000
ITW211008P00217500
|
6 | 217.50 | 215.00 | 1.05 | -570.00 | 216.4 |
| 2021-09-30 | 2021-10-07 |
ITW211015P00202500
ITW211015P00205000
|
5 | 205.00 | 202.50 | 0.775 | 337.500 | 223.47 |
| 2021-10-08 | 2021-10-15 |
ITW211022P00212500
ITW211022P00215000
|
5 | 215.00 | 212.50 | 0.775 | 337.500 | 224.57 |
| 2021-10-15 | 2021-10-22 |
ITW211029P00220000
ITW211029P00222500
|
6 | 222.50 | 220.00 | 0.900 | 30.000 | 227.87 |
| 2021-10-22 | 2021-10-29 |
ITW211105P00220000
ITW211105P00222500
|
5 | 222.50 | 220.00 | 0.80 | 287.500 | 234.07 |
| 2021-10-29 | 2021-11-05 |
ITW211112P00225000
ITW211112P00227500
|
6 | 227.50 | 225.00 | 0.85 | 390.000 | 238.59 |
| 2021-11-05 | 2021-11-12 |
ITW211119P00230000
ITW211119P00232500
|
5 | 232.50 | 230.00 | 0.800 | 300.000 | 241.94 |
| 2021-11-12 | 2021-11-19 |
ITW211126P00235000
ITW211126P00237500
|
6 | 237.50 | 235.00 | 0.875 | 375.000 | 234.75 |
| 2021-11-23 | 2021-11-30 |
ITW211210P00240000
ITW211210P00242500
|
5 | 242.50 | 240.00 | 0.825 | -512.500 | 242.77 |
| 2021-11-30 | 2021-12-07 |
ITW211217P00230000
ITW211217P00232500
|
6 | 232.50 | 230.00 | 1.00 | 435.000 | 238.18 |
| 2021-12-07 | 2021-12-14 |
ITW211223P00235000
ITW211223P00240000
|
3 | 240.00 | 235.00 | 1.925 | 172.500 | 240.5 |
| 2021-12-14 | 2021-12-21 |
ITW211231P00235000
ITW211231P00240000
|
2 | 240.00 | 235.00 | 1.575 | -260.000 | 246.8 |
| 2021-12-21 | 2021-12-28 |
ITW220107P00232500
ITW220107P00235000
|
6 | 235.00 | 232.50 | 1.00 | 525.000 | 246.13 |
| 2021-12-28 | 2022-01-04 |
ITW220114P00242500
ITW220114P00245000
|
6 | 245.00 | 242.50 | 1.00 | 270.00 | 243.84 |
| 2022-01-04 | 2022-01-11 |
ITW220121P00245000
ITW220121P00247500
|
6 | 247.50 | 245.00 | 0.925 | -285.000 | 237.45 |
| 2022-01-12 | 2022-01-19 |
ITW220128P00242500
ITW220128P00245000
|
5 | 245.00 | 242.50 | 0.825 | -212.500 | 231.75 |
| 2022-01-19 | 2022-01-26 |
ITW220204P00240000
ITW220204P00242500
|
6 | 242.50 | 240.00 | 0.95 | -930.00 | 228.92 |
| 2022-01-26 | 2022-02-02 |
ITW220211P00230000
ITW220211P00232500
|
7 | 232.50 | 230.00 | 1.15 | 262.500 | 217.72 |
| 2022-02-02 | 2022-02-09 |
ITW220218P00232500
ITW220218P00235000
|
6 | 235.00 | 232.50 | 0.85 | -600.00 | 215.81 |
| 2022-02-09 | 2022-02-16 |
ITW220225P00222500
ITW220225P00225000
|
6 | 225.00 | 222.50 | 0.975 | -285.000 | 218.43 |
| 2022-02-16 | 2022-02-23 |
ITW220304P00217500
ITW220304P00220000
|
7 | 220.00 | 217.50 | 1.075 | -52.500 | 212.13 |
| 2022-02-23 | 2022-03-02 |
ITW220311P00210000
ITW220311P00212500
|
6 | 212.50 | 210.00 | 0.925 | -15.000 | 203.86 |
| 2022-03-02 | 2022-03-09 |
ITW220318P00210000
ITW220318P00212500
|
6 | 212.50 | 210.00 | 1.05 | -210.00 | 212.33 |
| 2022-03-09 | 2022-03-16 |
ITW220325P00205000
ITW220325P00207500
|
7 | 207.50 | 205.00 | 1.15 | 332.500 | 211.75 |
| 2022-03-16 | 2022-03-23 |
ITW220401P00207500
ITW220401P00210000
|
6 | 210.00 | 207.50 | 0.90 | -255.000 | 210.15 |
| 2022-03-23 | 2022-03-30 |
ITW220408P00205000
ITW220408P00207500
|
6 | 207.50 | 205.00 | 0.850 | 345.000 | 203.65 |
| 2022-04-01 | 2022-04-08 |
ITW220414P00207500
ITW220414P00210000
|
6 | 210.00 | 207.50 | 0.900 | -870.000 | 196.27 |
| 2022-04-08 | 2022-04-18 |
ITW220422P00200000
ITW220422P00202500
|
5 | 202.50 | 200.00 | 0.825 | -712.500 | 203.35 |
| 2022-04-18 | 2022-04-25 |
ITW220429P00192500
ITW220429P00195000
|
5 | 195.00 | 192.50 | 0.75 | 362.500 | 197.11 |
| 2022-04-25 | 2022-05-02 |
ITW220506P00200000
ITW220506P00202500
|
6 | 202.50 | 200.00 | 0.875 | -315.000 | 209.27 |
| 2022-05-02 | 2022-05-09 |
ITW220513P00197500
ITW220513P00200000
|
7 | 200.00 | 197.50 | 1.10 | 682.500 | 207.64 |
| 2022-05-09 | 2022-05-16 |
ITW220520P00205000
ITW220520P00207500
|
5 | 207.50 | 205.00 | 0.80 | -175.00 | 201.77 |
| 2022-05-16 | 2022-05-23 |
ITW220527P00202500
ITW220527P00205000
|
5 | 205.00 | 202.50 | 0.75 | -237.500 | 206.74 |
| 2022-05-23 | 2022-05-31 |
ITW220603P00200000
ITW220603P00202500
|
6 | 202.50 | 200.00 | 1.00 | 600.00 | 207.83 |
| 2022-05-31 | 2022-06-07 |
ITW220617P00205000
ITW220617P00207500
|
6 | 207.50 | 205.00 | 0.90 | 210.000 | 178.25 |
| 2022-06-07 | 2022-06-14 |
ITW220624P00207500
ITW220624P00210000
|
6 | 210.00 | 207.50 | 0.925 | -945.000 | 187.92 |
| 2022-06-14 | 2022-06-21 |
ITW220701P00182500
ITW220701P00185000
|
7 | 185.00 | 182.50 | 1.15 | -455.00 | 182.89 |
| 2022-06-21 | 2022-06-28 |
ITW220708P00177500
ITW220708P00180000
|
6 | 180.00 | 177.50 | 1.025 | 150.000 | 182.27 |
| 2022-06-28 | 2022-07-05 |
ITW220715P00180000
ITW220715P00182500
|
6 | 182.50 | 180.00 | 1.00 | 0.00 | 180.62 |
| 2022-07-05 | 2022-07-12 |
ITW220722P00180000
ITW220722P00182500
|
6 | 182.50 | 180.00 | 0.975 | 0.000 | 191.56 |
| 2022-07-12 | 2022-07-19 |
ITW220729P00180000
ITW220729P00182500
|
6 | 182.50 | 180.00 | 0.90 | 270.000 | 207.76 |
| 2022-07-19 | 2022-07-26 |
ITW220805P00185000
ITW220805P00187500
|
6 | 187.50 | 185.00 | 1.05 | 345.000 | 210.76 |
| 2022-07-26 | 2022-08-02 |
ITW220812P00190000
ITW220812P00192500
|
6 | 192.50 | 190.00 | 0.925 | 435.000 | 217.46 |
| 2022-08-02 | 2022-08-09 |
ITW220819P00202500
ITW220819P00205000
|
7 | 205.00 | 202.50 | 1.125 | 437.500 | 213.7 |
| 2022-08-09 | 2022-08-16 |
ITW220826P00205000
ITW220826P00207500
|
6 | 207.50 | 205.00 | 1.025 | 450.000 | 199.47 |
| 2022-08-16 | 2022-08-23 |
ITW220902P00215000
ITW220902P00217500
|
6 | 217.50 | 215.00 | 1.025 | -645.000 | 195.4 |
| 2022-08-23 | 2022-08-30 |
ITW220909P00202500
ITW220909P00205000
|
6 | 205.00 | 202.50 | 0.875 | -675.000 | 206.51 |
| 2022-08-30 | 2022-09-06 |
ITW220916P00192500
ITW220916P00195000
|
6 | 195.00 | 192.50 | 0.975 | 135.000 | 194.06 |
| 2022-09-06 | 2022-09-13 |
ITW220923P00195000
ITW220923P00197500
|
6 | 197.50 | 195.00 | 0.90 | 75.000 | 187.73 |
| 2022-09-14 | 2022-09-21 |
ITW220930P00195000
ITW220930P00197500
|
7 | 197.50 | 195.00 | 1.10 | -490.00 | 180.65 |
| 2022-09-21 | 2022-09-28 |
ITW221007P00190000
ITW221007P00192500
|
6 | 192.50 | 190.00 | 1.05 | -570.00 | 187.41 |
| 2022-09-28 | 2022-10-05 |
ITW221014P00185000
ITW221014P00187500
|
6 | 187.50 | 185.00 | 1.05 | 390.000 | 186.1 |
| 2022-10-05 | 2022-10-12 |
ITW221021P00190000
ITW221021P00192500
|
6 | 192.50 | 190.00 | 0.90 | -510.00 | 195.62 |
| 2022-10-12 | 2022-10-19 |
ITW221028P00182500
ITW221028P00185000
|
6 | 185.00 | 182.50 | 0.90 | 255.000 | 214.05 |
| 2022-10-19 | 2022-10-26 |
ITW221104P00190000
ITW221104P00192500
|
6 | 192.50 | 190.00 | 1.00 | 465.000 | 215.15 |
| 2022-10-26 | 2022-11-02 |
ITW221111P00205000
ITW221111P00207500
|
6 | 207.50 | 205.00 | 0.90 | 45.000 | 226.43 |
| 2022-11-02 | 2022-11-09 |
ITW221118P00207500
ITW221118P00210000
|
6 | 210.00 | 207.50 | 0.95 | 90.00 | 226.88 |
| 2022-11-09 | 2022-11-16 |
ITW221125P00207500
ITW221125P00210000
|
6 | 210.00 | 207.50 | 0.90 | 810.00 | 228.97 |
| 2022-11-16 | 2022-11-23 |
ITW221202P00220000
ITW221202P00225000
|
2 | 225.00 | 220.00 | 1.450 | 145.000 | 228.29 |
| 2022-11-23 | 2022-11-30 |
ITW221209P00225000
ITW221209P00227500
|
6 | 227.50 | 225.00 | 0.950 | -15.000 | 219.76 |
| 2022-11-30 | 2022-12-07 |
ITW221216P00225000
ITW221216P00227500
|
6 | 227.50 | 225.00 | 1.00 | -540.00 | 216.79 |
| 2022-12-07 | 2022-12-14 |
ITW221223P00215000
ITW221223P00220000
|
3 | 220.00 | 215.00 | 1.80 | 277.500 | 221.97 |
| 2022-12-14 | 2022-12-21 |
ITW221230P00220000
ITW221230P00222500
|
6 | 222.50 | 220.00 | 0.925 | -150.000 | 220.3 |
| 2022-12-22 | 2022-12-29 |
ITW230106P00217500
ITW230106P00220000
|
6 | 220.00 | 217.50 | 1.025 | 195.000 | 226.95 |
| 2022-12-29 | 2023-01-05 |
ITW230113P00220000
ITW230113P00222500
|
6 | 222.50 | 220.00 | 0.95 | -270.00 | 233.24 |
| 2023-01-05 | 2023-01-12 |
ITW230120P00215000
ITW230120P00217500
|
6 | 217.50 | 215.00 | 0.85 | 540.00 | 226.28 |
| 2023-01-12 | 2023-01-19 |
ITW230127P00230000
ITW230127P00232500
|
6 | 232.50 | 230.00 | 1.05 | -480.00 | 230.67 |
| 2023-01-19 | 2023-01-26 |
ITW230203P00217500
ITW230203P00220000
|
6 | 220.00 | 217.50 | 1.05 | 315.000 | 246.73 |
| 2023-01-26 | 2023-02-02 |
ITW230210P00225000
ITW230210P00227500
|
6 | 227.50 | 225.00 | 1.05 | 1185.000 | 235.52 |
| 2023-02-02 | 2023-02-09 |
ITW230217P00247500
ITW230217P00250000
|
6 | 250.00 | 247.50 | 0.95 | -810.00 | 240.34 |
| 2023-02-09 | 2023-02-16 |
ITW230224P00232500
ITW230224P00235000
|
6 | 235.00 | 232.50 | 0.975 | 165.000 | 232.7 |
| 2023-02-16 | 2023-02-23 |
ITW230303P00235000
ITW230303P00237500
|
6 | 237.50 | 235.00 | 1.05 | -255.000 | 238.93 |
| 2023-03-07 | 2023-03-14 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.575 | -80.000 | 231.62 |
| 2023-03-14 | 2023-03-21 |
ITW230331P00230000
ITW230331P00235000
|
3 | 235.00 | 230.00 | 2.15 | 30.00 | 243.45 |
| 2025-01-02 | 2025-01-10 |
ITW250117P00240000
ITW250117P00250000
|
1 | 250.00 | 240.00 | 3.300 | -205.000 | 256.38 |
| 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 |
| 2025-04-03 | 2025-04-10 |
ITW250417P00230000
ITW250417P00240000
|
1 | 240.00 | 230.00 | 4.025 | -237.500 | 230.84 |
| 2025-07-29 | 2025-08-05 |
ITW250815P00250000
ITW250815P00260000
|
1 | 260.00 | 250.00 | 3.675 | -42.500 | 258.64 |