| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-07-01 |
ITW160715P00097500
ITW160715P00100000
|
6 | 100.00 | 97.50 | 0.85 | 450.00 | 111.22 |
| 2018-01-04 | 2018-01-11 |
ITW180126P00160000
ITW180126P00162500
|
5 | 162.50 | 160.00 | 0.650 | 175.000 | 178.88 |
| 2018-01-12 | 2018-01-19 |
ITW180202P00165000
ITW180202P00167500
|
5 | 167.50 | 165.00 | 0.65 | 50.00 | 170.38 |
| 2018-01-19 | 2018-01-26 |
ITW180209P00167500
ITW180209P00170000
|
6 | 170.00 | 167.50 | 0.850 | 420.000 | 160.13 |
| 2018-01-30 | 2018-02-06 |
ITW180223P00170000
ITW180223P00172500
|
5 | 172.50 | 170.00 | 0.775 | -862.500 | 163.96 |
| 2018-02-06 | 2018-02-13 |
ITW180302P00157500
ITW180302P00160000
|
5 | 160.00 | 157.50 | 0.65 | -87.500 | 158.56 |
| 2018-02-13 | 2018-02-20 |
ITW180309P00155000
ITW180309P00157500
|
5 | 157.50 | 155.00 | 0.675 | 25.000 | 170.3 |
| 2018-02-27 | 2018-03-06 |
ITW180323P00157500
ITW180323P00160000
|
5 | 160.00 | 157.50 | 0.650 | -62.500 | 156.91 |
| 2018-03-06 | 2018-03-13 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.625 | 237.500 | 156.66 |
| 2018-03-13 | 2018-03-20 |
ITW180406P00165000
ITW180406P00167500
|
6 | 167.50 | 165.00 | 0.975 | -15.000 | 152.6 |
| 2018-03-20 | 2018-03-27 |
ITW180413P00162500
ITW180413P00165000
|
5 | 165.00 | 162.50 | 0.725 | -787.500 | 155.02 |
| 2018-03-27 | 2018-04-03 |
ITW180420P00150000
ITW180420P00152500
|
5 | 152.50 | 150.00 | 0.80 | 50.000 | 158.29 |
| 2018-04-03 | 2018-04-10 |
ITW180427P00150000
ITW180427P00152500
|
6 | 152.50 | 150.00 | 0.85 | 105.000 | 142.57 |
| 2018-04-10 | 2018-04-17 |
ITW180504P00150000
ITW180504P00152500
|
5 | 152.50 | 150.00 | 0.70 | 112.500 | 145.47 |
| 2018-04-17 | 2018-04-24 |
ITW180511P00152500
ITW180511P00155000
|
5 | 155.00 | 152.50 | 0.675 | -587.500 | 145.79 |
| 2018-04-24 | 2018-05-01 |
ITW180518P00145000
ITW180518P00147000
|
7 | 147.00 | 145.00 | 0.65 | -420.00 | 146.8 |
| 2018-05-01 | 2018-05-08 |
ITW180525P00141000
ITW180525P00142000
|
15 | 142.00 | 141.00 | 0.35 | 112.500 | 147.43 |
| 2018-05-08 | 2018-05-15 |
ITW180601P00141000
ITW180601P00142000
|
14 | 142.00 | 141.00 | 0.325 | 140.000 | 146.96 |
| 2018-05-15 | 2018-05-22 |
ITW180608P00143000
ITW180608P00144000
|
14 | 144.00 | 143.00 | 0.30 | 70.00 | 147.76 |
| 2018-05-22 | 2018-05-29 |
ITW180615P00144000
ITW180615P00145000
|
14 | 145.00 | 144.00 | 0.30 | -245.000 | 148.65 |
| 2018-05-29 | 2018-06-05 |
ITW180622P00141000
ITW180622P00142000
|
14 | 142.00 | 141.00 | 0.325 | 175.000 | 141.46 |
| 2018-06-05 | 2018-06-12 |
ITW180629P00142000
ITW180629P00143000
|
14 | 143.00 | 142.00 | 0.325 | 280.000 | 138.54 |
| 2018-06-12 | 2018-06-19 |
ITW180706P00147000
ITW180706P00148000
|
14 | 148.00 | 147.00 | 0.300 | -630.000 | 139.64 |
| 2018-06-19 | 2018-06-26 |
ITW180713P00140000
ITW180713P00141000
|
16 | 141.00 | 140.00 | 0.375 | -160.000 | 143.75 |
| 2018-06-26 | 2018-07-03 |
ITW180720P00138000
ITW180720P00139000
|
16 | 139.00 | 138.00 | 0.375 | -200.000 | 146.86 |
| 2018-07-06 | 2018-07-13 |
ITW180727P00136000
ITW180727P00137000
|
14 | 137.00 | 136.00 | 0.325 | 280.000 | 140.21 |
| 2018-07-13 | 2018-07-20 |
ITW180803P00141000
ITW180803P00142000
|
14 | 142.00 | 141.00 | 0.30 | 105.000 | 139.55 |
| 2018-07-20 | 2018-07-27 |
ITW180810P00144000
ITW180810P00145000
|
17 | 145.00 | 144.00 | 0.425 | -467.500 | 136.47 |
| 2018-07-27 | 2018-08-03 |
ITW180817P00137000
ITW180817P00138000
|
14 | 138.00 | 137.00 | 0.30 | 0.000 | 139.43 |
| 2018-08-03 | 2018-08-10 |
ITW180824P00137000
ITW180824P00138000
|
14 | 138.00 | 137.00 | 0.300 | -350.000 | 135.55 |
| 2018-08-10 | 2018-08-17 |
ITW180831P00134000
ITW180831P00135000
|
14 | 135.00 | 134.00 | 0.30 | 245.000 | 138.88 |
| 2018-08-20 | 2018-08-27 |
ITW180907P00136000
ITW180907P00137000
|
14 | 137.00 | 136.00 | 0.325 | 175.000 | 140.63 |
| 2018-08-28 | 2018-09-04 |
ITW180921P00136000
ITW180921P00137000
|
14 | 137.00 | 136.00 | 0.325 | 70.000 | 148.44 |
| 2018-09-04 | 2018-09-11 |
ITW180928P00136000
ITW180928P00137000
|
14 | 137.00 | 136.00 | 0.325 | 210.000 | 141.12 |
| 2018-09-11 | 2018-09-18 |
ITW181005P00138000
ITW181005P00139000
|
14 | 139.00 | 138.00 | 0.325 | 350.000 | 141.01 |
| 2018-09-18 | 2018-09-25 |
ITW181012P00143000
ITW181012P00144000
|
16 | 144.00 | 143.00 | 0.400 | -200.000 | 130.67 |
| 2018-09-25 | 2018-10-02 |
ITW181019P00140000
ITW181019P00141000
|
14 | 141.00 | 140.00 | 0.300 | 140.000 | 127.03 |
| 2018-10-02 | 2018-10-09 |
ITW181026P00142000
ITW181026P00143000
|
15 | 143.00 | 142.00 | 0.35 | -600.00 | 124.1 |
| 2018-10-09 | 2018-10-16 |
ITW181102P00134000
ITW181102P00135000
|
16 | 135.00 | 134.00 | 0.400 | -240.000 | 130.71 |
| 2018-10-16 | 2018-10-23 |
ITW181109P00130000
ITW181109P00131000
|
14 | 131.00 | 130.00 | 0.325 | -665.000 | 132.56 |
| 2018-10-23 | 2018-10-30 |
ITW181116P00123000
ITW181116P00124000
|
14 | 124.00 | 123.00 | 0.325 | 210.000 | 135.6 |
| 2018-10-30 | 2018-11-07 |
ITW181123P00126000
ITW181123P00127000
|
13 | 127.00 | 126.00 | 0.275 | 227.500 | 134.21 |
| 2018-11-07 | 2018-11-14 |
ITW181130P00131000
ITW181130P00132000
|
15 | 132.00 | 131.00 | 0.365 | 172.500 | 139.05 |
| 2018-11-15 | 2018-11-23 |
ITW181207P00132000
ITW181207P00133000
|
16 | 133.00 | 132.00 | 0.375 | 40.000 | 129.47 |
| 2018-11-23 | 2018-11-30 |
ITW181214P00131000
ITW181214P00132000
|
14 | 132.00 | 131.00 | 0.30 | 280.00 | 131.04 |
| 2018-11-30 | 2018-12-07 |
ITW181221P00136000
ITW181221P00137000
|
15 | 137.00 | 136.00 | 0.350 | -600.000 | 124.04 |
| 2018-12-10 | 2018-12-17 |
ITW181228P00127000
ITW181228P00128000
|
14 | 128.00 | 127.00 | 0.325 | -280.000 | 124.72 |
| 2018-12-17 | 2018-12-24 |
ITW190104P00125000
ITW190104P00126000
|
15 | 126.00 | 125.00 | 0.350 | -675.000 | 127.18 |
| 2018-12-24 | 2018-12-31 |
ITW190111P00115000
ITW190111P00116000
|
17 | 116.00 | 115.00 | 0.425 | 595.000 | 130.31 |
| 2018-12-31 | 2019-01-07 |
ITW190118P00123000
ITW190118P00124000
|
13 | 124.00 | 123.00 | 0.275 | 65.000 | 136.67 |
| 2019-01-07 | 2019-01-14 |
ITW190125P00124000
ITW190125P00125000
|
14 | 125.00 | 124.00 | 0.325 | 665.000 | 133.25 |
| 2019-01-15 | 2019-01-22 |
ITW190208P00127000
ITW190208P00128000
|
16 | 128.00 | 127.00 | 0.400 | 240.000 | 135.72 |
| 2019-01-22 | 2019-01-29 |
ITW190215P00129000
ITW190215P00130000
|
15 | 130.00 | 129.00 | 0.35 | 150.00 | 144.21 |
| 2019-01-29 | 2019-02-05 |
ITW190222P00131000
ITW190222P00132000
|
14 | 132.00 | 131.00 | 0.325 | 280.000 | 144.83 |
| 2019-02-05 | 2019-02-12 |
ITW190301P00135000
ITW190301P00136000
|
14 | 136.00 | 135.00 | 0.325 | 105.000 | 144.41 |
| 2019-02-13 | 2019-02-20 |
ITW190308P00137000
ITW190308P00138000
|
14 | 138.00 | 137.00 | 0.325 | 280.000 | 140.65 |
| 2019-02-20 | 2019-02-27 |
ITW190315P00141000
ITW190315P00142000
|
15 | 142.00 | 141.00 | 0.350 | 225.000 | 143.18 |
| 2019-02-27 | 2019-03-06 |
ITW190322P00142000
ITW190322P00143000
|
14 | 143.00 | 142.00 | 0.30 | -175.000 | 141.65 |
| 2019-03-06 | 2019-03-13 |
ITW190329P00139000
ITW190329P00140000
|
14 | 140.00 | 139.00 | 0.325 | 210.000 | 143.53 |
| 2019-03-13 | 2019-03-20 |
ITW190405P00142000
ITW190405P00143000
|
15 | 143.00 | 142.00 | 0.350 | 75.000 | 152.2 |
| 2019-03-20 | 2019-03-27 |
ITW190412P00143000
ITW190412P00144000
|
16 | 144.00 | 143.00 | 0.40 | -320.00 | 156.4 |
| 2019-03-27 | 2019-04-03 |
ITW190418P00139000
ITW190418P00140000
|
14 | 140.00 | 139.00 | 0.300 | 350.000 | 158.33 |
| 2019-04-09 | 2019-04-16 |
ITW190503P00148000
ITW190503P00149000
|
14 | 149.00 | 148.00 | 0.325 | 245.000 | 157.41 |
| 2019-04-16 | 2019-04-23 |
ITW190510P00152500
ITW190510P00155000
|
5 | 155.00 | 152.50 | 0.675 | 50.000 | 152.76 |
| 2019-04-23 | 2019-04-30 |
ITW190517P00152500
ITW190517P00155000
|
5 | 155.00 | 152.50 | 0.800 | -75.000 | 150.6 |
| 2019-04-30 | 2019-05-07 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.60 | -275.00 | 145.72 |
| 2019-05-07 | 2019-05-14 |
ITW190531P00148000
ITW190531P00149000
|
14 | 149.00 | 148.00 | 0.300 | -140.000 | 139.64 |
| 2019-05-14 | 2019-05-21 |
ITW190607P00146000
ITW190607P00147000
|
14 | 147.00 | 146.00 | 0.300 | 175.000 | 151.14 |
| 2019-05-21 | 2019-05-28 |
ITW190614P00148000
ITW190614P00149000
|
14 | 149.00 | 148.00 | 0.30 | -420.00 | 149.05 |
| 2019-06-04 | 2019-06-11 |
ITW190628P00142000
ITW190628P00143000
|
16 | 143.00 | 142.00 | 0.400 | 480.000 | 150.81 |
| 2019-06-11 | 2019-06-18 |
ITW190705P00149000
ITW190705P00150000
|
14 | 150.00 | 149.00 | 0.325 | -245.000 | 147.98 |
| 2019-06-18 | 2019-06-25 |
ITW190712P00146000
ITW190712P00147000
|
16 | 147.00 | 146.00 | 0.375 | 160.000 | 151.48 |
| 2019-06-25 | 2019-07-02 |
ITW190719P00147000
ITW190719P00148000
|
14 | 148.00 | 147.00 | 0.325 | 35.000 | 151.28 |
| 2019-07-02 | 2019-07-09 |
ITW190726P00146000
ITW190726P00147000
|
14 | 147.00 | 146.00 | 0.300 | -70.000 | 155.63 |
| 2019-07-09 | 2019-07-16 |
ITW190802P00143000
ITW190802P00144000
|
16 | 144.00 | 143.00 | 0.400 | 440.000 | 151.67 |
| 2019-07-17 | 2019-07-24 |
ITW190809P00147000
ITW190809P00148000
|
14 | 148.00 | 147.00 | 0.325 | 420.000 | 149.53 |
| 2019-07-25 | 2019-08-01 |
ITW190816P00152500
ITW190816P00155000
|
5 | 155.00 | 152.50 | 0.70 | -325.00 | 150.22 |
| 2019-08-01 | 2019-08-08 |
ITW190823P00148000
ITW190823P00149000
|
14 | 149.00 | 148.00 | 0.30 | -105.000 | 146.36 |
| 2019-08-08 | 2019-08-15 |
ITW190830P00148000
ITW190830P00149000
|
15 | 149.00 | 148.00 | 0.350 | -525.000 | 149.86 |
| 2019-08-15 | 2019-08-22 |
ITW190906P00143000
ITW190906P00144000
|
14 | 144.00 | 143.00 | 0.325 | 315.000 | 152.49 |
| 2019-08-22 | 2019-08-29 |
ITW190913P00149000
ITW190913P00150000
|
16 | 150.00 | 149.00 | 0.375 | -240.000 | 159.77 |
| 2019-08-29 | 2019-09-05 |
ITW190920P00145000
ITW190920P00146000
|
14 | 146.00 | 145.00 | 0.300 | 175.000 | 155.06 |
| 2019-09-05 | 2019-09-12 |
ITW190927P00148000
ITW190927P00149000
|
16 | 149.00 | 148.00 | 0.375 | 360.000 | 154.94 |
| 2019-09-12 | 2019-09-19 |
ITW191004P00155000
ITW191004P00157500
|
5 | 157.50 | 155.00 | 0.75 | -312.500 | 151.5 |
| 2019-09-19 | 2019-09-26 |
ITW191011P00150000
ITW191011P00152500
|
5 | 152.50 | 150.00 | 0.725 | -12.500 | 154.53 |
| 2019-09-26 | 2019-10-03 |
ITW191018P00150000
ITW191018P00152500
|
5 | 152.50 | 150.00 | 0.800 | -225.000 | 158.31 |
| 2019-10-03 | 2019-10-10 |
ITW191025P00146000
ITW191025P00147000
|
14 | 147.00 | 146.00 | 0.325 | 0.000 | 171.81 |
| 2019-10-10 | 2019-10-17 |
ITW191101P00146000
ITW191101P00147000
|
15 | 147.00 | 146.00 | 0.35 | 337.500 | 172.79 |
| 2019-10-18 | 2019-10-25 |
ITW191108P00152500
ITW191108P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 176.41 |
| 2019-10-25 | 2019-11-01 |
ITW191115P00167500
ITW191115P00170000
|
5 | 170.00 | 167.50 | 0.725 | 87.500 | 175.16 |
| 2019-11-04 | 2019-11-11 |
ITW191122P00170000
ITW191122P00172500
|
5 | 172.50 | 170.00 | 0.650 | 37.500 | 173.56 |
| 2019-11-11 | 2019-11-18 |
ITW191129P00170000
ITW191129P00172500
|
5 | 172.50 | 170.00 | 0.65 | 100.00 | 174.33 |
| 2019-11-19 | 2019-11-26 |
ITW191213P00170000
ITW191213P00172500
|
5 | 172.50 | 170.00 | 0.800 | 125.000 | 177.27 |
| 2019-11-26 | 2019-12-03 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.675 | -262.500 | 180.31 |
| 2019-12-03 | 2019-12-10 |
ITW191227P00165000
ITW191227P00167500
|
5 | 167.50 | 165.00 | 0.675 | 200.000 | 181.13 |
| 2019-12-10 | 2019-12-17 |
ITW200103P00167500
ITW200103P00170000
|
5 | 170.00 | 167.50 | 0.625 | 200.000 | 179.11 |
| 2019-12-17 | 2019-12-24 |
ITW200110P00172500
ITW200110P00175000
|
5 | 175.00 | 172.50 | 0.75 | 175.000 | 178.24 |
| 2019-12-24 | 2019-12-31 |
ITW200117P00175000
ITW200117P00177500
|
5 | 177.50 | 175.00 | 0.700 | 25.000 | 180.43 |
| 2020-01-07 | 2020-01-14 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.80 | 50.00 | 174.98 |
| 2020-01-14 | 2020-01-21 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.825 | 12.500 | 183.54 |
| 2020-01-21 | 2020-01-28 |
ITW200214P00172500
ITW200214P00175000
|
7 | 175.00 | 172.50 | 1.075 | 105.000 | 187.86 |
| 2020-01-28 | 2020-02-04 |
ITW200221P00170000
ITW200221P00172500
|
5 | 172.50 | 170.00 | 0.70 | 250.00 | 189.58 |
| 2020-02-04 | 2020-02-11 |
ITW200228P00177500
ITW200228P00180000
|
5 | 180.00 | 177.50 | 0.775 | 250.000 | 167.78 |
| 2020-02-11 | 2020-02-18 |
ITW200306P00182500
ITW200306P00185000
|
5 | 185.00 | 182.50 | 0.800 | -25.000 | 164.11 |
| 2020-02-19 | 2020-02-26 |
ITW200313P00182500
ITW200313P00185000
|
5 | 185.00 | 182.50 | 0.75 | -525.00 | 156.45 |
| 2020-02-26 | 2020-03-04 |
ITW200320P00170000
ITW200320P00172500
|
5 | 172.50 | 170.00 | 0.80 | 87.500 | 125.78 |
| 2020-03-04 | 2020-03-11 |
ITW200327P00170000
ITW200327P00172500
|
5 | 172.50 | 170.00 | 0.75 | -350.00 | 143.3 |
| 2020-03-11 | 2020-03-18 |
ITW200403P00150000
ITW200403P00152500
|
6 | 152.50 | 150.00 | 1.00 | -300.00 | 140.41 |
| 2020-03-18 | 2020-03-25 |
ITW200409P00130000
ITW200409P00135000
|
3 | 135.00 | 130.00 | 2.05 | 165.00 | 159.28 |
| 2020-04-08 | 2020-04-15 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.85 | -240.00 | 159.45 |
| 2020-04-24 | 2020-05-01 |
ITW200515P00150000
ITW200515P00152500
|
5 | 152.50 | 150.00 | 0.70 | -350.00 | 155.68 |
| 2020-05-01 | 2020-05-08 |
ITW200522P00152500
ITW200522P00155000
|
5 | 155.00 | 152.50 | 0.75 | 150.000 | 163.75 |
| 2020-05-08 | 2020-05-15 |
ITW200529P00155000
ITW200529P00157500
|
5 | 157.50 | 155.00 | 0.70 | -250.00 | 172.46 |
| 2020-05-15 | 2020-05-22 |
ITW200605P00150000
ITW200605P00152500
|
6 | 152.50 | 150.00 | 0.875 | 300.000 | 182.87 |
| 2020-05-22 | 2020-05-29 |
ITW200612P00157500
ITW200612P00160000
|
5 | 160.00 | 157.50 | 0.75 | 275.000 | 164.94 |
| 2020-06-01 | 2020-06-08 |
ITW200619P00165000
ITW200619P00167500
|
6 | 167.50 | 165.00 | 0.875 | 405.000 | 170.88 |
| 2020-06-09 | 2020-06-16 |
ITW200702P00170000
ITW200702P00172500
|
5 | 172.50 | 170.00 | 0.65 | -350.00 | 174.6 |
| 2020-06-16 | 2020-06-24 |
ITW200710P00162500
ITW200710P00165000
|
5 | 165.00 | 162.50 | 0.75 | 12.500 | 174.06 |
| 2020-06-24 | 2020-07-01 |
ITW200717P00162500
ITW200717P00165000
|
6 | 165.00 | 162.50 | 0.85 | 240.000 | 182.08 |
| 2020-07-01 | 2020-07-08 |
ITW200724P00165000
ITW200724P00167500
|
5 | 167.50 | 165.00 | 0.80 | 62.500 | 184.79 |
| 2020-07-08 | 2020-07-15 |
ITW200731P00167500
ITW200731P00170000
|
6 | 170.00 | 167.50 | 0.925 | 495.000 | 184.99 |
| 2020-07-15 | 2020-07-22 |
ITW200807P00175000
ITW200807P00177500
|
6 | 177.50 | 175.00 | 1.025 | 240.000 | 190.55 |
| 2020-07-22 | 2020-07-29 |
ITW200814P00175000
ITW200814P00177500
|
6 | 177.50 | 175.00 | 0.85 | 300.00 | 196.13 |
| 2020-07-30 | 2020-08-06 |
ITW200821P00180000
ITW200821P00182500
|
6 | 182.50 | 180.00 | 0.95 | 345.000 | 195.14 |
| 2020-08-06 | 2020-08-13 |
ITW200828P00182500
ITW200828P00185000
|
5 | 185.00 | 182.50 | 0.750 | 337.500 | 200.66 |
| 2020-08-14 | 2020-08-21 |
ITW200904P00190000
ITW200904P00192500
|
5 | 192.50 | 190.00 | 0.825 | 87.500 | 193.9 |
| 2020-08-21 | 2020-08-28 |
ITW200911P00190000
ITW200911P00192500
|
5 | 192.50 | 190.00 | 0.725 | 100.000 | 195.46 |
| 2020-09-01 | 2020-09-08 |
ITW200925P00195000
ITW200925P00197500
|
5 | 197.50 | 195.00 | 0.725 | -362.500 | 192.63 |
| 2020-09-08 | 2020-09-15 |
ITW201002P00185000
ITW201002P00187500
|
5 | 187.50 | 185.00 | 0.75 | 362.500 | 191.85 |
| 2020-09-15 | 2020-09-22 |
ITW201009P00192500
ITW201009P00195000
|
5 | 195.00 | 192.50 | 0.825 | -237.500 | 205.71 |
| 2020-09-22 | 2020-09-29 |
ITW201016P00185000
ITW201016P00187500
|
5 | 187.50 | 185.00 | 0.70 | -25.000 | 206.64 |
| 2020-09-30 | 2020-10-07 |
ITW201023P00185000
ITW201023P00187500
|
5 | 187.50 | 185.00 | 0.675 | 225.000 | 206.7 |
| 2020-10-07 | 2020-10-14 |
ITW201030P00192500
ITW201030P00195000
|
5 | 195.00 | 192.50 | 0.75 | 112.500 | 195.88 |
| 2020-10-14 | 2020-10-21 |
ITW201106P00195000
ITW201106P00197500
|
5 | 197.50 | 195.00 | 0.80 | -25.00 | 209.42 |
| 2020-10-21 | 2020-10-28 |
ITW201113P00195000
ITW201113P00197500
|
5 | 197.50 | 195.00 | 0.80 | -425.00 | 211.47 |
| 2020-10-28 | 2020-11-04 |
ITW201120P00185000
ITW201120P00187500
|
6 | 187.50 | 185.00 | 0.85 | 360.000 | 203.84 |
| 2020-11-04 | 2020-11-11 |
ITW201127P00195000
ITW201127P00197500
|
5 | 197.50 | 195.00 | 0.675 | 250.000 | 212.23 |
| 2020-11-11 | 2020-11-18 |
ITW201204P00207500
ITW201204P00210000
|
5 | 210.00 | 207.50 | 0.775 | -337.500 | 205.13 |
| 2020-11-18 | 2020-11-25 |
ITW201211P00200000
ITW201211P00202500
|
5 | 202.50 | 200.00 | 0.725 | 175.000 | 203.56 |
| 2020-11-25 | 2020-12-02 |
ITW201218P00205000
ITW201218P00207500
|
5 | 207.50 | 205.00 | 0.825 | -212.500 | 203.88 |
| 2020-12-02 | 2020-12-09 |
ITW201224P00197500
ITW201224P00200000
|
5 | 200.00 | 197.50 | 0.70 | 112.500 | 202.44 |
| 2020-12-09 | 2020-12-16 |
ITW201231P00200000
ITW201231P00202500
|
5 | 202.50 | 200.00 | 0.80 | -37.500 | 203.88 |
| 2020-12-16 | 2020-12-23 |
ITW210108P00197500
ITW210108P00200000
|
6 | 200.00 | 197.50 | 0.90 | -30.00 | 208.96 |
| 2020-12-23 | 2020-12-30 |
ITW210115P00195000
ITW210115P00197500
|
5 | 197.50 | 195.00 | 0.725 | 62.500 | 203.19 |
| 2021-01-04 | 2021-01-11 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.80 | 200.000 | 203.46 |
| 2021-01-11 | 2021-01-19 |
ITW210129P00200000
ITW210129P00202500
|
5 | 202.50 | 200.00 | 0.725 | 12.500 | 194.21 |
| 2021-01-19 | 2021-01-26 |
ITW210212P00197500
ITW210212P00200000
|
5 | 200.00 | 197.50 | 0.75 | -275.00 | 200.98 |
| 2021-01-26 | 2021-02-02 |
ITW210219P00192500
ITW210219P00195000
|
5 | 195.00 | 192.50 | 0.80 | 62.500 | 201.4 |
| 2021-02-03 | 2021-02-10 |
ITW210226P00190000
ITW210226P00192500
|
6 | 192.50 | 190.00 | 0.875 | 360.000 | 202.18 |
| 2021-02-10 | 2021-02-17 |
ITW210305P00197500
ITW210305P00200000
|
5 | 200.00 | 197.50 | 0.750 | -175.000 | 210.01 |
| 2021-02-17 | 2021-02-24 |
ITW210312P00192500
ITW210312P00195000
|
6 | 195.00 | 192.50 | 0.85 | 75.000 | 216 |
| 2021-02-24 | 2021-03-03 |
ITW210319P00197500
ITW210319P00200000
|
5 | 200.00 | 197.50 | 0.825 | 175.000 | 218.69 |
| 2021-03-09 | 2021-03-16 |
ITW210401P00205000
ITW210401P00207500
|
6 | 207.50 | 205.00 | 1.025 | 465.000 | 221.38 |
| 2021-03-16 | 2021-03-23 |
ITW210409P00212500
ITW210409P00215000
|
6 | 215.00 | 212.50 | 0.975 | 30.000 | 222.63 |
| 2021-03-23 | 2021-03-30 |
ITW210416P00210000
ITW210416P00212500
|
5 | 212.50 | 210.00 | 0.75 | 287.500 | 224.03 |
| 2021-03-31 | 2021-04-07 |
ITW210423P00215000
ITW210423P00217500
|
5 | 217.50 | 215.00 | 0.70 | 62.500 | 228.52 |
| 2021-04-08 | 2021-04-15 |
ITW210430P00212500
ITW210430P00215000
|
5 | 215.00 | 212.50 | 0.825 | 62.500 | 230.46 |
| 2021-04-15 | 2021-04-22 |
ITW210507P00215000
ITW210507P00217500
|
5 | 217.50 | 215.00 | 0.775 | 200.000 | 238.28 |
| 2021-04-23 | 2021-04-30 |
ITW210514P00222500
ITW210514P00225000
|
5 | 225.00 | 222.50 | 0.775 | 62.500 | 238.5 |
| 2021-04-30 | 2021-05-07 |
ITW210521P00225000
ITW210521P00227500
|
5 | 227.50 | 225.00 | 0.775 | 312.500 | 231.99 |
| 2021-05-07 | 2021-05-14 |
ITW210528P00232500
ITW210528P00235000
|
5 | 235.00 | 232.50 | 0.675 | 75.000 | 231.76 |
| 2021-05-14 | 2021-05-21 |
ITW210604P00232500
ITW210604P00235000
|
5 | 235.00 | 232.50 | 0.725 | -362.500 | 235.81 |
| 2021-05-21 | 2021-05-28 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.725 | -37.500 | 232.75 |
| 2021-05-28 | 2021-06-04 |
ITW210618P00225000
ITW210618P00227500
|
5 | 227.50 | 225.00 | 0.600 | 237.500 | 219.56 |
| 2021-06-09 | 2021-06-16 |
ITW210702P00225000
ITW210702P00227500
|
5 | 227.50 | 225.00 | 0.70 | -312.500 | 225.6 |
| 2021-06-16 | 2021-06-23 |
ITW210709P00222500
ITW210709P00225000
|
6 | 225.00 | 222.50 | 0.875 | -495.000 | 227.38 |
| 2021-06-23 | 2021-06-30 |
ITW210716P00215000
ITW210716P00217500
|
5 | 217.50 | 215.00 | 0.650 | 175.000 | 228.39 |
| 2021-07-01 | 2021-07-08 |
ITW210723P00217500
ITW210723P00220000
|
5 | 220.00 | 217.50 | 0.650 | 62.500 | 226.39 |
| 2021-07-08 | 2021-07-15 |
ITW210730P00217500
ITW210730P00220000
|
5 | 220.00 | 217.50 | 0.80 | 287.500 | 226.67 |
| 2021-07-15 | 2021-07-22 |
ITW210806P00222500
ITW210806P00225000
|
5 | 225.00 | 222.50 | 0.650 | -162.500 | 227.73 |
| 2021-07-22 | 2021-07-29 |
ITW210813P00220000
ITW210813P00222500
|
5 | 222.50 | 220.00 | 0.775 | 50.000 | 233.01 |
| 2021-08-02 | 2021-08-09 |
ITW210820P00220000
ITW210820P00222500
|
5 | 222.50 | 220.00 | 0.775 | 212.500 | 230.57 |
| 2021-08-24 | 2021-08-31 |
ITW210917P00225000
ITW210917P00227500
|
5 | 227.50 | 225.00 | 0.70 | 162.500 | 215.89 |
| 2021-09-10 | 2021-09-17 |
ITW211001P00212500
ITW211001P00215000
|
5 | 215.00 | 212.50 | 0.725 | -100.000 | 206.87 |
| 2021-09-20 | 2021-09-27 |
ITW211008P00210000
ITW211008P00212500
|
5 | 212.50 | 210.00 | 0.75 | 150.000 | 216.4 |
| 2021-09-27 | 2021-10-04 |
ITW211015P00210000
ITW211015P00212500
|
5 | 212.50 | 210.00 | 0.625 | -437.500 | 223.47 |
| 2021-10-26 | 2021-11-02 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.70 | 237.500 | 241.94 |
| 2021-11-08 | 2021-11-15 |
ITW211126P00227500
ITW211126P00230000
|
5 | 230.00 | 227.50 | 0.775 | 275.000 | 234.75 |
| 2021-11-22 | 2021-11-29 |
ITW211210P00235000
ITW211210P00237500
|
5 | 237.50 | 235.00 | 0.625 | -125.000 | 242.77 |
| 2021-12-03 | 2021-12-10 |
ITW211223P00225000
ITW211223P00230000
|
2 | 230.00 | 225.00 | 1.375 | 240.000 | 240.5 |
| 2021-12-17 | 2021-12-27 |
ITW220107P00230000
ITW220107P00235000
|
2 | 235.00 | 230.00 | 1.525 | 235.000 | 246.13 |
| 2021-12-28 | 2022-01-04 |
ITW220121P00240000
ITW220121P00242500
|
5 | 242.50 | 240.00 | 0.825 | 150.000 | 237.45 |
| 2022-01-14 | 2022-01-21 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.55 | -200.00 | 228.92 |
| 2022-01-24 | 2022-01-31 |
ITW220211P00230000
ITW220211P00232500
|
6 | 232.50 | 230.00 | 0.85 | -30.00 | 217.72 |
| 2022-01-31 | 2022-02-07 |
ITW220218P00227500
ITW220218P00230000
|
5 | 230.00 | 227.50 | 0.70 | -475.00 | 215.81 |
| 2022-02-22 | 2022-03-01 |
ITW220318P00207500
ITW220318P00210000
|
5 | 210.00 | 207.50 | 0.70 | -150.00 | 212.33 |
| 2022-03-02 | 2022-03-09 |
ITW220325P00205000
ITW220325P00210000
|
2 | 210.00 | 205.00 | 1.375 | -185.000 | 211.75 |
| 2022-03-09 | 2022-03-16 |
ITW220401P00195000
ITW220401P00200000
|
2 | 200.00 | 195.00 | 1.275 | 135.000 | 210.15 |
| 2022-03-16 | 2022-03-23 |
ITW220408P00200000
ITW220408P00205000
|
2 | 205.00 | 200.00 | 1.325 | 45.000 | 203.65 |
| 2022-03-23 | 2022-03-30 |
ITW220414P00202500
ITW220414P00205000
|
5 | 205.00 | 202.50 | 0.700 | 237.500 | 196.27 |
| 2022-04-04 | 2022-04-11 |
ITW220422P00202500
ITW220422P00205000
|
5 | 205.00 | 202.50 | 0.625 | -537.500 | 203.35 |
| 2022-04-11 | 2022-04-18 |
ITW220429P00195000
ITW220429P00197500
|
6 | 197.50 | 195.00 | 1.025 | 15.000 | 197.11 |
| 2022-04-19 | 2022-04-26 |
ITW220513P00195000
ITW220513P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 207.64 |
| 2022-04-26 | 2022-05-03 |
ITW220520P00192500
ITW220520P00195000
|
6 | 195.00 | 192.50 | 0.95 | 330.000 | 201.77 |
| 2022-05-10 | 2022-05-17 |
ITW220603P00195000
ITW220603P00200000
|
2 | 200.00 | 195.00 | 1.50 | 205.000 | 207.83 |
| 2022-05-17 | 2022-05-24 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.200 | -200.000 | 196.77 |
| 2022-05-24 | 2022-05-31 |
ITW220617P00197500
ITW220617P00200000
|
5 | 200.00 | 197.50 | 0.80 | 225.000 | 178.25 |
| 2022-05-31 | 2022-06-07 |
ITW220624P00200000
ITW220624P00205000
|
2 | 205.00 | 200.00 | 1.425 | 95.000 | 187.92 |
| 2022-06-07 | 2022-06-14 |
ITW220701P00200000
ITW220701P00205000
|
2 | 205.00 | 200.00 | 1.30 | -630.00 | 182.89 |
| 2022-06-16 | 2022-06-23 |
ITW220708P00170000
ITW220708P00175000
|
2 | 175.00 | 170.00 | 1.60 | 120.000 | 182.27 |
| 2022-06-23 | 2022-06-30 |
ITW220715P00172500
ITW220715P00175000
|
5 | 175.00 | 172.50 | 0.750 | 150.000 | 180.62 |
| 2022-07-05 | 2022-07-12 |
ITW220729P00170000
ITW220729P00175000
|
2 | 175.00 | 170.00 | 1.225 | 65.000 | 207.76 |
| 2022-07-13 | 2022-07-20 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.475 | 170.000 | 210.76 |
| 2022-07-25 | 2022-08-01 |
ITW220812P00185000
ITW220812P00187500
|
5 | 187.50 | 185.00 | 0.775 | 362.500 | 217.46 |
| 2022-08-02 | 2022-08-09 |
ITW220826P00195000
ITW220826P00200000
|
3 | 200.00 | 195.00 | 1.675 | 435.000 | 199.47 |
| 2022-08-22 | 2022-08-29 |
ITW220909P00200000
ITW220909P00202500
|
5 | 202.50 | 200.00 | 0.750 | -475.000 | 206.51 |
| 2022-08-29 | 2022-09-06 |
ITW220916P00190000
ITW220916P00192500
|
6 | 192.50 | 190.00 | 0.850 | 255.000 | 194.06 |
| 2022-09-07 | 2022-09-14 |
ITW220930P00195000
ITW220930P00200000
|
2 | 200.00 | 195.00 | 1.525 | -95.000 | 180.65 |
| 2022-09-14 | 2022-09-21 |
ITW221007P00190000
ITW221007P00195000
|
2 | 195.00 | 190.00 | 1.45 | -200.00 | 187.41 |
| 2022-09-26 | 2022-10-03 |
ITW221014P00180000
ITW221014P00182500
|
6 | 182.50 | 180.00 | 0.925 | 210.000 | 186.1 |
| 2022-10-03 | 2022-10-10 |
ITW221021P00180000
ITW221021P00182500
|
5 | 182.50 | 180.00 | 0.675 | 25.000 | 195.62 |
| 2022-10-11 | 2022-10-18 |
ITW221104P00175000
ITW221104P00180000
|
2 | 180.00 | 175.00 | 1.425 | 155.000 | 215.15 |
| 2022-10-19 | 2022-10-26 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.35 | 340.00 | 226.43 |
| 2022-10-26 | 2022-11-02 |
ITW221118P00200000
ITW221118P00202500
|
5 | 202.50 | 200.00 | 0.70 | 100.00 | 226.88 |
| 2022-11-04 | 2022-11-11 |
ITW221125P00205000
ITW221125P00210000
|
2 | 210.00 | 205.00 | 1.275 | 245.000 | 228.97 |
| 2022-11-15 | 2022-11-22 |
ITW221209P00220000
ITW221209P00225000
|
2 | 225.00 | 220.00 | 1.50 | 80.00 | 219.76 |
| 2022-11-23 | 2022-11-30 |
ITW221216P00222500
ITW221216P00225000
|
5 | 225.00 | 222.50 | 0.650 | -75.000 | 216.79 |
| 2022-11-30 | 2022-12-07 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.575 | -215.000 | 221.97 |
| 2022-12-08 | 2022-12-15 |
ITW221230P00210000
ITW221230P00215000
|
2 | 215.00 | 210.00 | 1.175 | -70.000 | 220.3 |
| 2022-12-15 | 2022-12-22 |
ITW230106P00210000
ITW230106P00215000
|
2 | 215.00 | 210.00 | 1.60 | 115.000 | 226.95 |
| 2022-12-22 | 2022-12-29 |
ITW230113P00210000
ITW230113P00215000
|
2 | 215.00 | 210.00 | 1.475 | 140.000 | 233.24 |
| 2022-12-29 | 2023-01-05 |
ITW230120P00215000
ITW230120P00217500
|
5 | 217.50 | 215.00 | 0.700 | -75.000 | 226.28 |
| 2023-01-09 | 2023-01-17 |
ITW230127P00220000
ITW230127P00222500
|
5 | 222.50 | 220.00 | 0.675 | 150.000 | 230.67 |
| 2023-01-18 | 2023-01-25 |
ITW230210P00220000
ITW230210P00225000
|
3 | 225.00 | 220.00 | 1.725 | 82.500 | 235.52 |
| 2023-01-25 | 2023-02-01 |
ITW230217P00222500
ITW230217P00225000
|
5 | 225.00 | 222.50 | 0.80 | 275.000 | 240.34 |
| 2023-02-01 | 2023-02-08 |
ITW230224P00230000
ITW230224P00235000
|
2 | 235.00 | 230.00 | 1.450 | -35.000 | 232.7 |
| 2023-02-13 | 2023-02-21 |
ITW230303P00232500
ITW230303P00235000
|
5 | 235.00 | 232.50 | 0.75 | -200.00 | 238.93 |
| 2023-03-07 | 2023-03-14 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.20 | -40.00 | 243.45 |
| 2023-12-26 | 2024-01-02 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | 17.500 | 255.51 |
| 2024-07-23 | 2024-07-30 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 230.000 | 241.94 |