| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-19 | 2018-01-26 |
ITW180209P00165000
ITW180209P00167500
|
5 | 167.50 | 165.00 | 0.575 | 237.500 | 160.13 |
| 2018-02-12 | 2018-02-20 |
ITW180302P00152500
ITW180302P00155000
|
5 | 155.00 | 152.50 | 0.60 | 137.500 | 158.56 |
| 2018-03-02 | 2018-03-09 |
ITW180323P00150000
ITW180323P00152500
|
5 | 152.50 | 150.00 | 0.550 | 262.500 | 156.91 |
| 2018-03-23 | 2018-04-02 |
ITW180413P00149000
ITW180413P00150000
|
12 | 150.00 | 149.00 | 0.225 | -60.000 | 155.02 |
| 2018-04-03 | 2018-04-10 |
ITW180427P00148000
ITW180427P00149000
|
12 | 149.00 | 148.00 | 0.225 | 150.000 | 142.57 |
| 2018-04-10 | 2018-04-17 |
ITW180504P00149000
ITW180504P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 145.47 |
| 2018-05-02 | 2018-05-09 |
ITW180525P00137000
ITW180525P00138000
|
12 | 138.00 | 137.00 | 0.225 | 300.000 | 147.43 |
| 2018-05-09 | 2018-05-16 |
ITW180601P00141000
ITW180601P00142000
|
13 | 142.00 | 141.00 | 0.250 | 0.000 | 146.96 |
| 2018-05-17 | 2018-05-24 |
ITW180608P00141000
ITW180608P00142000
|
12 | 142.00 | 141.00 | 0.225 | 120.000 | 147.76 |
| 2018-05-30 | 2018-06-06 |
ITW180622P00140000
ITW180622P00141000
|
12 | 141.00 | 140.00 | 0.225 | 120.000 | 141.46 |
| 2018-06-07 | 2018-06-14 |
ITW180629P00143000
ITW180629P00144000
|
13 | 144.00 | 143.00 | 0.250 | 130.000 | 138.54 |
| 2018-06-14 | 2018-06-21 |
ITW180706P00144000
ITW180706P00145000
|
13 | 145.00 | 144.00 | 0.25 | -455.00 | 139.64 |
| 2018-06-21 | 2018-06-28 |
ITW180713P00135000
ITW180713P00136000
|
12 | 136.00 | 135.00 | 0.225 | -30.000 | 143.75 |
| 2018-07-06 | 2018-07-13 |
ITW180727P00134000
ITW180727P00135000
|
13 | 135.00 | 134.00 | 0.25 | 260.000 | 140.21 |
| 2018-07-18 | 2018-07-25 |
ITW180810P00138000
ITW180810P00139000
|
13 | 139.00 | 138.00 | 0.275 | -260.000 | 136.47 |
| 2018-07-25 | 2018-08-01 |
ITW180817P00133000
ITW180817P00134000
|
13 | 134.00 | 133.00 | 0.25 | 130.000 | 139.43 |
| 2018-08-01 | 2018-08-08 |
ITW180824P00134000
ITW180824P00135000
|
12 | 135.00 | 134.00 | 0.225 | 90.000 | 135.55 |
| 2018-08-08 | 2018-08-15 |
ITW180831P00136000
ITW180831P00137000
|
13 | 137.00 | 136.00 | 0.25 | -52.00 | 138.88 |
| 2018-08-15 | 2018-08-22 |
ITW180907P00134000
ITW180907P00135000
|
12 | 135.00 | 134.00 | 0.225 | -90.000 | 140.63 |
| 2018-08-22 | 2018-08-29 |
ITW180914P00132000
ITW180914P00133000
|
13 | 133.00 | 132.00 | 0.25 | 162.500 | 144.89 |
| 2018-09-04 | 2018-09-11 |
ITW180928P00134000
ITW180928P00135000
|
13 | 135.00 | 134.00 | 0.25 | 162.500 | 141.12 |
| 2018-09-11 | 2018-09-18 |
ITW181005P00136000
ITW181005P00137000
|
13 | 137.00 | 136.00 | 0.250 | 260.000 | 141.01 |
| 2018-09-19 | 2018-09-26 |
ITW181012P00142000
ITW181012P00143000
|
13 | 143.00 | 142.00 | 0.250 | -325.000 | 130.67 |
| 2018-09-26 | 2018-10-03 |
ITW181019P00138000
ITW181019P00139000
|
13 | 139.00 | 138.00 | 0.275 | 130.000 | 127.03 |
| 2018-10-04 | 2018-10-11 |
ITW181026P00138000
ITW181026P00139000
|
12 | 139.00 | 138.00 | 0.225 | -1650.000 | 124.1 |
| 2018-10-15 | 2018-10-22 |
ITW181102P00125000
ITW181102P00126000
|
14 | 126.00 | 125.00 | 0.300 | -70.000 | 130.71 |
| 2018-10-25 | 2018-11-01 |
ITW181116P00117000
ITW181116P00118000
|
13 | 118.00 | 117.00 | 0.275 | 260.000 | 135.6 |
| 2018-11-01 | 2018-11-08 |
ITW181123P00124000
ITW181123P00125000
|
12 | 125.00 | 124.00 | 0.225 | 210.000 | 134.21 |
| 2018-11-08 | 2018-11-15 |
ITW181130P00129000
ITW181130P00130000
|
15 | 130.00 | 129.00 | 0.350 | 300.000 | 139.05 |
| 2018-11-16 | 2018-11-23 |
ITW181207P00130000
ITW181207P00131000
|
13 | 131.00 | 130.00 | 0.25 | 32.500 | 129.47 |
| 2018-11-27 | 2018-12-04 |
ITW181221P00130000
ITW181221P00131000
|
12 | 131.00 | 130.00 | 0.225 | -120.000 | 124.04 |
| 2018-12-04 | 2018-12-11 |
ITW181228P00127000
ITW181228P00128000
|
13 | 128.00 | 127.00 | 0.250 | -195.000 | 124.72 |
| 2018-12-11 | 2018-12-18 |
ITW190104P00125000
ITW190104P00126000
|
13 | 126.00 | 125.00 | 0.25 | -130.000 | 127.18 |
| 2018-12-18 | 2018-12-26 |
ITW190111P00121000
ITW190111P00122000
|
13 | 122.00 | 121.00 | 0.250 | -195.000 | 130.31 |
| 2018-12-26 | 2019-01-02 |
ITW190118P00117000
ITW190118P00118000
|
13 | 118.00 | 117.00 | 0.275 | 227.500 | 136.67 |
| 2019-01-03 | 2019-01-10 |
ITW190125P00117000
ITW190125P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 133.25 |
| 2019-01-14 | 2019-01-22 |
ITW190201P00124000
ITW190201P00125000
|
12 | 125.00 | 124.00 | 0.225 | 30.000 | 134.43 |
| 2019-01-22 | 2019-01-29 |
ITW190215P00126000
ITW190215P00127000
|
14 | 127.00 | 126.00 | 0.325 | 210.000 | 144.21 |
| 2019-01-29 | 2019-02-05 |
ITW190222P00129000
ITW190222P00130000
|
13 | 130.00 | 129.00 | 0.275 | 292.500 | 144.83 |
| 2019-02-06 | 2019-02-13 |
ITW190301P00133000
ITW190301P00134000
|
14 | 134.00 | 133.00 | 0.30 | 280.00 | 144.41 |
| 2019-03-01 | 2019-03-08 |
ITW190322P00140000
ITW190322P00141000
|
12 | 141.00 | 140.00 | 0.225 | -240.000 | 141.65 |
| 2019-03-08 | 2019-03-15 |
ITW190329P00135000
ITW190329P00136000
|
14 | 136.00 | 135.00 | 0.325 | -560.000 | 143.53 |
| 2019-03-15 | 2019-03-22 |
ITW190405P00138000
ITW190405P00139000
|
14 | 139.00 | 138.00 | 0.325 | 245.000 | 152.2 |
| 2019-03-22 | 2019-03-29 |
ITW190412P00136000
ITW190412P00137000
|
13 | 137.00 | 136.00 | 0.250 | 195.000 | 156.4 |
| 2019-03-29 | 2019-04-05 |
ITW190418P00139000
ITW190418P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 158.33 |
| 2019-04-05 | 2019-04-12 |
ITW190426P00147000
ITW190426P00148000
|
13 | 148.00 | 147.00 | 0.250 | 195.000 | 153.59 |
| 2019-04-12 | 2019-04-22 |
ITW190503P00149000
ITW190503P00150000
|
12 | 150.00 | 149.00 | 0.225 | 30.000 | 157.41 |
| 2019-04-22 | 2019-04-29 |
ITW190510P00150000
ITW190510P00152500
|
5 | 152.50 | 150.00 | 0.675 | 87.500 | 152.76 |
| 2019-05-02 | 2019-05-09 |
ITW190524P00149000
ITW190524P00150000
|
12 | 150.00 | 149.00 | 0.225 | -90.000 | 145.72 |
| 2019-05-10 | 2019-05-17 |
ITW190531P00147000
ITW190531P00148000
|
13 | 148.00 | 147.00 | 0.275 | 65.000 | 139.64 |
| 2019-05-17 | 2019-05-24 |
ITW190607P00145000
ITW190607P00146000
|
12 | 146.00 | 145.00 | 0.225 | -270.000 | 151.14 |
| 2019-06-04 | 2019-06-11 |
ITW190628P00139000
ITW190628P00140000
|
13 | 140.00 | 139.00 | 0.25 | 260.000 | 150.81 |
| 2019-06-11 | 2019-06-18 |
ITW190705P00146000
ITW190705P00147000
|
12 | 147.00 | 146.00 | 0.225 | -180.000 | 147.98 |
| 2019-06-18 | 2019-06-25 |
ITW190712P00143000
ITW190712P00144000
|
14 | 144.00 | 143.00 | 0.325 | 245.000 | 151.48 |
| 2019-06-25 | 2019-07-02 |
ITW190719P00145000
ITW190719P00146000
|
13 | 146.00 | 145.00 | 0.25 | 97.500 | 151.28 |
| 2019-07-02 | 2019-07-09 |
ITW190726P00144000
ITW190726P00145000
|
13 | 145.00 | 144.00 | 0.250 | -130.000 | 155.63 |
| 2019-07-09 | 2019-07-16 |
ITW190802P00140000
ITW190802P00141000
|
14 | 141.00 | 140.00 | 0.325 | 280.000 | 151.67 |
| 2019-07-16 | 2019-07-23 |
ITW190809P00147000
ITW190809P00148000
|
12 | 148.00 | 147.00 | 0.225 | 60.000 | 149.53 |
| 2019-07-25 | 2019-08-01 |
ITW190816P00150000
ITW190816P00152500
|
5 | 152.50 | 150.00 | 0.55 | -275.00 | 150.22 |
| 2019-08-02 | 2019-08-09 |
ITW190823P00146000
ITW190823P00147000
|
13 | 147.00 | 146.00 | 0.250 | 0.000 | 146.36 |
| 2019-08-12 | 2019-08-19 |
ITW190830P00142000
ITW190830P00143000
|
13 | 143.00 | 142.00 | 0.250 | 260.000 | 149.86 |
| 2019-08-19 | 2019-08-26 |
ITW190906P00148000
ITW190906P00149000
|
13 | 149.00 | 148.00 | 0.250 | -520.000 | 152.49 |
| 2019-08-27 | 2019-09-04 |
ITW190920P00138000
ITW190920P00139000
|
12 | 139.00 | 138.00 | 0.225 | 120.000 | 155.06 |
| 2019-09-04 | 2019-09-11 |
ITW190927P00140000
ITW190927P00141000
|
12 | 141.00 | 140.00 | 0.225 | 210.000 | 154.94 |
| 2019-09-12 | 2019-09-19 |
ITW191004P00152500
ITW191004P00155000
|
5 | 155.00 | 152.50 | 0.625 | -162.500 | 151.5 |
| 2019-09-19 | 2019-09-26 |
ITW191011P00149000
ITW191011P00150000
|
14 | 150.00 | 149.00 | 0.325 | 175.000 | 154.53 |
| 2019-09-26 | 2019-10-03 |
ITW191018P00149000
ITW191018P00150000
|
13 | 150.00 | 149.00 | 0.275 | -227.500 | 158.31 |
| 2019-10-03 | 2019-10-10 |
ITW191025P00143000
ITW191025P00144000
|
13 | 144.00 | 143.00 | 0.25 | -130.000 | 171.81 |
| 2019-10-10 | 2019-10-17 |
ITW191101P00143000
ITW191101P00144000
|
13 | 144.00 | 143.00 | 0.250 | 260.000 | 172.79 |
| 2019-10-17 | 2019-10-24 |
ITW191108P00149000
ITW191108P00150000
|
12 | 150.00 | 149.00 | 0.20 | 90.000 | 176.41 |
| 2019-10-24 | 2019-10-31 |
ITW191115P00152500
ITW191115P00155000
|
5 | 155.00 | 152.50 | 0.625 | 275.000 | 175.16 |
| 2019-11-20 | 2019-11-27 |
ITW191213P00165000
ITW191213P00167500
|
5 | 167.50 | 165.00 | 0.575 | 162.500 | 177.27 |
| 2019-12-04 | 2019-12-11 |
ITW191227P00162500
ITW191227P00165000
|
5 | 165.00 | 162.50 | 0.550 | 225.000 | 181.13 |
| 2019-12-20 | 2019-12-27 |
ITW200110P00172500
ITW200110P00175000
|
5 | 175.00 | 172.50 | 0.55 | 112.500 | 178.24 |
| 2019-12-31 | 2020-01-07 |
ITW200124P00172500
ITW200124P00175000
|
5 | 175.00 | 172.50 | 0.600 | -12.500 | 176.3 |
| 2020-01-07 | 2020-01-14 |
ITW200131P00167500
ITW200131P00170000
|
5 | 170.00 | 167.50 | 0.60 | 87.500 | 174.98 |
| 2020-01-14 | 2020-01-21 |
ITW200207P00167500
ITW200207P00170000
|
5 | 170.00 | 167.50 | 0.50 | 25.00 | 183.54 |
| 2020-01-21 | 2020-01-28 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.525 | -25.000 | 187.86 |
| 2020-01-29 | 2020-02-05 |
ITW200221P00167500
ITW200221P00170000
|
5 | 170.00 | 167.50 | 0.575 | 275.000 | 189.58 |
| 2020-02-26 | 2020-03-04 |
ITW200320P00165000
ITW200320P00167500
|
5 | 167.50 | 165.00 | 0.550 | 50.000 | 125.78 |
| 2020-03-04 | 2020-03-11 |
ITW200327P00165000
ITW200327P00167500
|
5 | 167.50 | 165.00 | 0.550 | -600.000 | 143.3 |
| 2020-03-11 | 2020-03-18 |
ITW200403P00140000
ITW200403P00145000
|
2 | 145.00 | 140.00 | 1.35 | -230.00 | 140.41 |
| 2020-03-18 | 2020-03-25 |
ITW200409P00120000
ITW200409P00125000
|
2 | 125.00 | 120.00 | 1.50 | 200.00 | 159.28 |
| 2020-03-31 | 2020-04-07 |
ITW200424P00130000
ITW200424P00131000
|
13 | 131.00 | 130.00 | 0.25 | 260.000 | 158.23 |
| 2020-04-17 | 2020-04-24 |
ITW200508P00148000
ITW200508P00149000
|
14 | 149.00 | 148.00 | 0.325 | 70.000 | 161.01 |
| 2020-04-28 | 2020-05-05 |
ITW200522P00152500
ITW200522P00155000
|
5 | 155.00 | 152.50 | 0.675 | -75.000 | 163.75 |
| 2020-05-12 | 2020-05-19 |
ITW200605P00146000
ITW200605P00147000
|
13 | 147.00 | 146.00 | 0.275 | 260.000 | 182.87 |
| 2020-05-20 | 2020-05-27 |
ITW200612P00155000
ITW200612P00157500
|
5 | 157.50 | 155.00 | 0.625 | 225.000 | 164.94 |
| 2020-06-03 | 2020-06-10 |
ITW200626P00167500
ITW200626P00170000
|
5 | 170.00 | 167.50 | 0.625 | -37.500 | 167.82 |
| 2020-06-12 | 2020-06-19 |
ITW200702P00152500
ITW200702P00155000
|
5 | 155.00 | 152.50 | 0.675 | 200.000 | 174.6 |
| 2020-06-19 | 2020-06-26 |
ITW200710P00160000
ITW200710P00162500
|
5 | 162.50 | 160.00 | 0.575 | 0.000 | 174.06 |
| 2020-06-30 | 2020-07-07 |
ITW200724P00162500
ITW200724P00165000
|
5 | 165.00 | 162.50 | 0.675 | 387.500 | 184.79 |
| 2020-07-10 | 2020-07-17 |
ITW200731P00162500
ITW200731P00165000
|
5 | 165.00 | 162.50 | 0.625 | 262.500 | 184.99 |
| 2020-07-21 | 2020-07-28 |
ITW200814P00170000
ITW200814P00172500
|
5 | 172.50 | 170.00 | 0.625 | 137.500 | 196.13 |
| 2020-07-29 | 2020-08-05 |
ITW200821P00177500
ITW200821P00180000
|
5 | 180.00 | 177.50 | 0.675 | -37.500 | 195.14 |
| 2020-08-10 | 2020-08-17 |
ITW200828P00187500
ITW200828P00190000
|
5 | 190.00 | 187.50 | 0.575 | 137.500 | 200.66 |
| 2020-08-18 | 2020-08-25 |
ITW200911P00187500
ITW200911P00190000
|
5 | 190.00 | 187.50 | 0.775 | 87.500 | 195.46 |
| 2020-08-25 | 2020-09-01 |
ITW200918P00187500
ITW200918P00190000
|
5 | 190.00 | 187.50 | 0.55 | 162.500 | 199.11 |
| 2020-09-01 | 2020-09-08 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.65 | -300.00 | 192.63 |
| 2020-09-08 | 2020-09-15 |
ITW201002P00180000
ITW201002P00182500
|
6 | 182.50 | 180.00 | 0.900 | 630.000 | 191.85 |
| 2020-09-16 | 2020-09-23 |
ITW201009P00190000
ITW201009P00192500
|
5 | 192.50 | 190.00 | 0.675 | -312.500 | 205.71 |
| 2020-09-23 | 2020-09-30 |
ITW201016P00180000
ITW201016P00182500
|
5 | 182.50 | 180.00 | 0.70 | 250.000 | 206.64 |
| 2020-10-05 | 2020-10-12 |
ITW201023P00187500
ITW201023P00190000
|
5 | 190.00 | 187.50 | 0.650 | 212.500 | 206.7 |
| 2020-10-13 | 2020-10-20 |
ITW201106P00190000
ITW201106P00192500
|
5 | 192.50 | 190.00 | 0.575 | 50.000 | 209.42 |
| 2020-10-20 | 2020-10-27 |
ITW201113P00190000
ITW201113P00192500
|
5 | 192.50 | 190.00 | 0.625 | -62.500 | 211.47 |
| 2020-10-27 | 2020-11-03 |
ITW201120P00185000
ITW201120P00187500
|
5 | 187.50 | 185.00 | 0.575 | 112.500 | 203.84 |
| 2020-11-04 | 2020-11-11 |
ITW201127P00192500
ITW201127P00195000
|
5 | 195.00 | 192.50 | 0.600 | 262.500 | 212.23 |
| 2020-11-12 | 2020-11-19 |
ITW201204P00200000
ITW201204P00202500
|
5 | 202.50 | 200.00 | 0.575 | -12.500 | 205.13 |
| 2020-11-27 | 2020-12-04 |
ITW201218P00202500
ITW201218P00205000
|
5 | 205.00 | 202.50 | 0.575 | -237.500 | 203.88 |
| 2020-12-07 | 2020-12-14 |
ITW201231P00192500
ITW201231P00195000
|
5 | 195.00 | 192.50 | 0.55 | -87.500 | 203.88 |
| 2020-12-16 | 2020-12-23 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.525 | -12.500 | 208.96 |
| 2020-12-23 | 2020-12-30 |
ITW210115P00192500
ITW210115P00195000
|
5 | 195.00 | 192.50 | 0.625 | 100.000 | 203.19 |
| 2021-01-05 | 2021-01-12 |
ITW210129P00192500
ITW210129P00195000
|
5 | 195.00 | 192.50 | 0.575 | 112.500 | 194.21 |
| 2021-01-12 | 2021-01-19 |
ITW210205P00197500
ITW210205P00200000
|
5 | 200.00 | 197.50 | 0.625 | -62.500 | 202.19 |
| 2021-01-20 | 2021-01-27 |
ITW210212P00192500
ITW210212P00195000
|
5 | 195.00 | 192.50 | 0.525 | -287.500 | 200.98 |
| 2021-01-27 | 2021-02-03 |
ITW210219P00182500
ITW210219P00185000
|
5 | 185.00 | 182.50 | 0.65 | 250.00 | 201.4 |
| 2021-02-09 | 2021-02-16 |
ITW210305P00192500
ITW210305P00195000
|
5 | 195.00 | 192.50 | 0.550 | -125.000 | 210.01 |
| 2021-02-17 | 2021-02-24 |
ITW210312P00187500
ITW210312P00190000
|
5 | 190.00 | 187.50 | 0.625 | 200.000 | 216 |
| 2021-03-03 | 2021-03-10 |
ITW210326P00197500
ITW210326P00200000
|
5 | 200.00 | 197.50 | 0.575 | 350.000 | 227.61 |
| 2021-03-10 | 2021-03-17 |
ITW210401P00202500
ITW210401P00205000
|
5 | 205.00 | 202.50 | 0.525 | 212.500 | 221.38 |
| 2021-03-17 | 2021-03-24 |
ITW210409P00210000
ITW210409P00212500
|
5 | 212.50 | 210.00 | 0.675 | 250.000 | 222.63 |
| 2021-03-26 | 2021-04-05 |
ITW210416P00217500
ITW210416P00220000
|
5 | 220.00 | 217.50 | 0.750 | 12.500 | 224.03 |
| 2021-04-06 | 2021-04-13 |
ITW210430P00212500
ITW210430P00215000
|
5 | 215.00 | 212.50 | 0.525 | -62.500 | 230.46 |
| 2021-04-13 | 2021-04-20 |
ITW210507P00210000
ITW210507P00212500
|
5 | 212.50 | 210.00 | 0.700 | 400.000 | 238.28 |
| 2021-04-20 | 2021-04-27 |
ITW210514P00212500
ITW210514P00215000
|
5 | 215.00 | 212.50 | 0.80 | 387.500 | 238.5 |
| 2021-04-27 | 2021-05-04 |
ITW210521P00220000
ITW210521P00222500
|
5 | 222.50 | 220.00 | 0.575 | 237.500 | 231.99 |
| 2021-05-06 | 2021-05-13 |
ITW210528P00227500
ITW210528P00230000
|
5 | 230.00 | 227.50 | 0.575 | 0.000 | 231.76 |
| 2021-05-13 | 2021-05-20 |
ITW210604P00227500
ITW210604P00230000
|
5 | 230.00 | 227.50 | 0.70 | -25.00 | 235.81 |
| 2021-06-03 | 2021-06-10 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.65 | 125.000 | 222.93 |
| 2021-06-15 | 2021-06-22 |
ITW210709P00222500
ITW210709P00225000
|
5 | 225.00 | 222.50 | 0.525 | -387.500 | 227.38 |
| 2021-06-25 | 2021-07-02 |
ITW210716P00215000
ITW210716P00217500
|
5 | 217.50 | 215.00 | 0.600 | 237.500 | 228.39 |
| 2021-07-06 | 2021-07-13 |
ITW210730P00212500
ITW210730P00215000
|
5 | 215.00 | 212.50 | 0.700 | 212.500 | 226.67 |
| 2021-07-20 | 2021-07-27 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.675 | 50.000 | 233.01 |
| 2021-07-28 | 2021-08-04 |
ITW210820P00215000
ITW210820P00217500
|
5 | 217.50 | 215.00 | 0.575 | 175.000 | 230.57 |
| 2021-10-01 | 2021-10-08 |
ITW211022P00195000
ITW211022P00200000
|
2 | 200.00 | 195.00 | 1.200 | 225.000 | 224.57 |
| 2021-11-15 | 2021-11-22 |
ITW211203P00230000
ITW211203P00232500
|
5 | 232.50 | 230.00 | 0.575 | 150.000 | 235.92 |
| 2022-01-24 | 2022-01-31 |
ITW220211P00225000
ITW220211P00227500
|
5 | 227.50 | 225.00 | 0.675 | 62.500 | 217.72 |
| 2022-02-22 | 2022-03-01 |
ITW220318P00202500
ITW220318P00205000
|
5 | 205.00 | 202.50 | 0.525 | -87.500 | 212.33 |
| 2022-03-22 | 2022-03-29 |
ITW220414P00202500
ITW220414P00205000
|
5 | 205.00 | 202.50 | 0.550 | 212.500 | 196.27 |
| 2022-04-07 | 2022-04-14 |
ITW220429P00190000
ITW220429P00195000
|
2 | 195.00 | 190.00 | 1.250 | -55.000 | 197.11 |
| 2022-04-18 | 2022-04-25 |
ITW220506P00187500
ITW220506P00190000
|
5 | 190.00 | 187.50 | 0.625 | 37.500 | 209.27 |
| 2022-04-26 | 2022-05-03 |
ITW220520P00187500
ITW220520P00190000
|
5 | 190.00 | 187.50 | 0.60 | 150.00 | 201.77 |
| 2022-05-12 | 2022-05-19 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.000 | 0.000 | 207.83 |
| 2022-05-23 | 2022-05-31 |
ITW220610P00192500
ITW220610P00195000
|
5 | 195.00 | 192.50 | 0.575 | 212.500 | 196.77 |
| 2022-06-21 | 2022-06-28 |
ITW220715P00170000
ITW220715P00172500
|
5 | 172.50 | 170.00 | 0.550 | 112.500 | 180.62 |
| 2022-07-01 | 2022-07-08 |
ITW220722P00170000
ITW220722P00175000
|
2 | 175.00 | 170.00 | 1.075 | 105.000 | 191.56 |
| 2022-07-18 | 2022-07-25 |
ITW220805P00170000
ITW220805P00172500
|
5 | 172.50 | 170.00 | 0.525 | 200.000 | 210.76 |
| 2022-07-29 | 2022-08-05 |
ITW220819P00197500
ITW220819P00200000
|
5 | 200.00 | 197.50 | 0.55 | 137.500 | 213.7 |
| 2022-08-12 | 2022-08-19 |
ITW220902P00205000
ITW220902P00210000
|
2 | 210.00 | 205.00 | 1.025 | 10.000 | 195.4 |
| 2022-08-26 | 2022-09-02 |
ITW220916P00190000
ITW220916P00192500
|
5 | 192.50 | 190.00 | 0.625 | -37.500 | 194.06 |
| 2022-09-14 | 2022-09-21 |
ITW221007P00185000
ITW221007P00190000
|
2 | 190.00 | 185.00 | 1.20 | -80.00 | 187.41 |
| 2022-09-22 | 2022-09-29 |
ITW221014P00175000
ITW221014P00180000
|
2 | 180.00 | 175.00 | 1.20 | -60.00 | 186.1 |
| 2022-10-10 | 2022-10-17 |
ITW221028P00175000
ITW221028P00177500
|
5 | 177.50 | 175.00 | 0.575 | 375.000 | 214.05 |
| 2022-10-17 | 2022-10-24 |
ITW221104P00180000
ITW221104P00182500
|
5 | 182.50 | 180.00 | 0.600 | 212.500 | 215.15 |
| 2022-10-24 | 2022-10-31 |
ITW221111P00190000
ITW221111P00192500
|
5 | 192.50 | 190.00 | 0.650 | 312.500 | 226.43 |
| 2022-10-31 | 2022-11-07 |
ITW221118P00202500
ITW221118P00205000
|
5 | 205.00 | 202.50 | 0.575 | 112.500 | 226.88 |
| 2022-11-17 | 2022-11-25 |
ITW221209P00215000
ITW221209P00220000
|
2 | 220.00 | 215.00 | 1.200 | 150.000 | 219.76 |
| 2022-12-09 | 2022-12-16 |
ITW221230P00205000
ITW221230P00210000
|
2 | 210.00 | 205.00 | 0.925 | 35.000 | 220.3 |
| 2022-12-19 | 2022-12-27 |
ITW230106P00207500
ITW230106P00210000
|
5 | 210.00 | 207.50 | 0.700 | 262.500 | 226.95 |
| 2022-12-27 | 2023-01-03 |
ITW230120P00212500
ITW230120P00215000
|
5 | 215.00 | 212.50 | 0.575 | 25.000 | 226.28 |
| 2023-01-10 | 2023-01-17 |
ITW230203P00215000
ITW230203P00220000
|
2 | 220.00 | 215.00 | 1.200 | 135.000 | 246.73 |
| 2023-01-18 | 2023-01-25 |
ITW230210P00215000
ITW230210P00220000
|
2 | 220.00 | 215.00 | 1.150 | 45.000 | 235.52 |
| 2023-01-25 | 2023-02-01 |
ITW230217P00217500
ITW230217P00220000
|
5 | 220.00 | 217.50 | 0.600 | 275.000 | 240.34 |
| 2023-02-06 | 2023-02-13 |
ITW230224P00232500
ITW230224P00235000
|
5 | 235.00 | 232.50 | 0.60 | 12.500 | 232.7 |