| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-02 |
ITW100619P00042500
ITW100619P00045000
|
5 | 45.00 | 42.50 | 0.80 | 175.00 | 45.26 |
| 2011-03-24 | 2011-03-31 |
ITW110416P00052500
ITW110416P00055000
|
5 | 55.00 | 52.50 | 0.825 | -187.500 | 53.31 |
| 2011-09-28 | 2011-10-05 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.775 | 37.500 | 47.36 |
| 2011-11-23 | 2011-11-30 |
ITW111217P00040000
ITW111217P00042500
|
6 | 42.50 | 40.00 | 0.875 | 375.000 | 46 |
| 2014-09-25 | 2014-10-02 |
ITW141018P00082500
ITW141018P00085000
|
6 | 85.00 | 82.50 | 0.900 | -300.000 | 83.39 |
| 2015-03-24 | 2015-03-31 |
ITW150417P00095000
ITW150417P00097500
|
6 | 97.50 | 95.00 | 0.850 | 15.000 | 95.87 |
| 2015-06-25 | 2015-07-02 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.80 | 112.500 | 93.02 |
| 2015-08-26 | 2015-09-02 |
ITW150918P00080000
ITW150918P00082500
|
5 | 82.50 | 80.00 | 0.825 | 12.500 | 84.78 |
| 2015-09-22 | 2015-09-29 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.775 | -137.500 | 84.32 |
| 2015-12-22 | 2015-12-29 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.850 | 270.000 | 81.25 |
| 2016-01-29 | 2016-02-05 |
ITW160219P00087500
ITW160219P00090000
|
5 | 90.00 | 87.50 | 0.825 | 37.500 | 95.86 |
| 2016-02-25 | 2016-03-03 |
ITW160318P00092500
ITW160318P00095000
|
6 | 95.00 | 92.50 | 0.85 | 210.00 | 101.32 |
| 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 |
ITW180126P00162500
ITW180126P00165000
|
6 | 165.00 | 162.50 | 0.900 | 210.000 | 178.88 |
| 2018-01-11 | 2018-01-18 |
ITW180202P00165000
ITW180202P00167500
|
6 | 167.50 | 165.00 | 0.850 | 90.000 | 170.38 |
| 2018-01-18 | 2018-01-25 |
ITW180209P00167500
ITW180209P00170000
|
6 | 170.00 | 167.50 | 1.025 | 360.000 | 160.13 |
| 2018-01-25 | 2018-02-01 |
ITW180216P00172500
ITW180216P00175000
|
6 | 175.00 | 172.50 | 1.025 | -120.000 | 162.55 |
| 2018-02-01 | 2018-02-08 |
ITW180223P00170000
ITW180223P00172500
|
6 | 172.50 | 170.00 | 0.925 | -705.000 | 163.96 |
| 2018-02-08 | 2018-02-15 |
ITW180302P00152500
ITW180302P00155000
|
5 | 155.00 | 152.50 | 0.825 | 337.500 | 158.56 |
| 2018-02-15 | 2018-02-22 |
ITW180309P00160000
ITW180309P00162500
|
6 | 162.50 | 160.00 | 0.875 | 30.000 | 170.3 |
| 2018-02-22 | 2018-03-01 |
ITW180316P00160000
ITW180316P00162500
|
6 | 162.50 | 160.00 | 0.875 | -405.000 | 170.96 |
| 2018-03-01 | 2018-03-08 |
ITW180323P00155000
ITW180323P00157500
|
6 | 157.50 | 155.00 | 0.925 | 450.000 | 156.91 |
| 2018-03-08 | 2018-03-15 |
ITW180329P00162500
ITW180329P00165000
|
6 | 165.00 | 162.50 | 0.95 | 366.00 | 156.66 |
| 2018-03-15 | 2018-03-22 |
ITW180406P00167500
ITW180406P00170000
|
6 | 170.00 | 167.50 | 1.00 | -150.00 | 152.6 |
| 2018-03-22 | 2018-03-29 |
ITW180413P00160000
ITW180413P00162500
|
6 | 162.50 | 160.00 | 0.95 | -300.00 | 155.02 |
| 2018-03-29 | 2018-04-05 |
ITW180420P00152500
ITW180420P00155000
|
5 | 155.00 | 152.50 | 0.80 | 125.000 | 158.29 |
| 2018-04-05 | 2018-04-12 |
ITW180427P00155000
ITW180427P00157500
|
5 | 157.50 | 155.00 | 0.825 | -187.500 | 142.57 |
| 2018-04-12 | 2018-04-19 |
ITW180504P00152500
ITW180504P00155000
|
6 | 155.00 | 152.50 | 1.00 | 255.000 | 145.47 |
| 2018-04-19 | 2018-04-26 |
ITW180511P00155000
ITW180511P00157500
|
6 | 157.50 | 155.00 | 0.85 | -930.00 | 145.79 |
| 2018-04-27 | 2018-05-04 |
ITW180518P00141000
ITW180518P00142000
|
17 | 142.00 | 141.00 | 0.425 | 297.500 | 146.8 |
| 2018-05-04 | 2018-05-11 |
ITW180525P00144000
ITW180525P00145000
|
18 | 145.00 | 144.00 | 0.45 | 45.000 | 147.43 |
| 2018-05-11 | 2018-05-18 |
ITW180601P00145000
ITW180601P00146000
|
16 | 146.00 | 145.00 | 0.400 | 160.000 | 146.96 |
| 2018-05-21 | 2018-05-29 |
ITW180608P00148000
ITW180608P00149000
|
16 | 149.00 | 148.00 | 0.375 | -840.000 | 147.76 |
| 2018-05-29 | 2018-06-05 |
ITW180622P00143000
ITW180622P00144000
|
16 | 144.00 | 143.00 | 0.40 | 120.000 | 141.46 |
| 2018-06-05 | 2018-06-12 |
ITW180629P00145000
ITW180629P00146000
|
17 | 146.00 | 145.00 | 0.425 | 297.500 | 138.54 |
| 2018-06-13 | 2018-06-20 |
ITW180706P00148000
ITW180706P00149000
|
17 | 149.00 | 148.00 | 0.425 | -722.500 | 139.64 |
| 2018-06-20 | 2018-06-27 |
ITW180713P00142000
ITW180713P00143000
|
18 | 143.00 | 142.00 | 0.45 | -90.00 | 143.75 |
| 2018-06-28 | 2018-07-05 |
ITW180720P00137000
ITW180720P00138000
|
16 | 138.00 | 137.00 | 0.400 | 240.000 | 146.86 |
| 2018-07-06 | 2018-07-13 |
ITW180727P00139000
ITW180727P00140000
|
17 | 140.00 | 139.00 | 0.425 | 255.000 | 140.21 |
| 2018-07-13 | 2018-07-20 |
ITW180803P00143000
ITW180803P00144000
|
17 | 144.00 | 143.00 | 0.425 | 255.000 | 139.55 |
| 2018-07-20 | 2018-07-27 |
ITW180810P00146000
ITW180810P00147000
|
17 | 147.00 | 146.00 | 0.425 | 297.500 | 136.47 |
| 2018-07-27 | 2018-08-03 |
ITW180817P00139000
ITW180817P00140000
|
16 | 140.00 | 139.00 | 0.40 | -120.000 | 139.43 |
| 2018-08-03 | 2018-08-10 |
ITW180824P00138000
ITW180824P00139000
|
16 | 139.00 | 138.00 | 0.400 | -320.000 | 135.55 |
| 2018-08-10 | 2018-08-17 |
ITW180831P00135000
ITW180831P00136000
|
17 | 136.00 | 135.00 | 0.425 | 382.500 | 138.88 |
| 2018-08-17 | 2018-08-24 |
ITW180907P00138000
ITW180907P00139000
|
16 | 139.00 | 138.00 | 0.40 | -520.000 | 140.63 |
| 2018-08-24 | 2018-08-31 |
ITW180914P00134000
ITW180914P00135000
|
17 | 135.00 | 134.00 | 0.425 | 467.500 | 144.89 |
| 2018-08-31 | 2018-09-07 |
ITW180921P00138000
ITW180921P00139000
|
17 | 139.00 | 138.00 | 0.425 | 297.500 | 148.44 |
| 2018-09-07 | 2018-09-14 |
ITW180928P00139000
ITW180928P00140000
|
18 | 140.00 | 139.00 | 0.450 | 585.000 | 141.12 |
| 2018-09-17 | 2018-09-24 |
ITW181005P00145000
ITW181005P00146000
|
19 | 146.00 | 145.00 | 0.475 | 0.000 | 141.01 |
| 2018-09-24 | 2018-10-01 |
ITW181012P00145000
ITW181012P00146000
|
19 | 146.00 | 145.00 | 0.475 | -617.500 | 130.67 |
| 2018-10-01 | 2018-10-08 |
ITW181019P00142000
ITW181019P00143000
|
16 | 143.00 | 142.00 | 0.375 | -400.000 | 127.03 |
| 2018-10-08 | 2018-10-15 |
ITW181026P00140000
ITW181026P00141000
|
18 | 141.00 | 140.00 | 0.45 | -450.00 | 124.1 |
| 2018-10-15 | 2018-10-22 |
ITW181102P00130000
ITW181102P00131000
|
16 | 131.00 | 130.00 | 0.40 | -400.00 | 130.71 |
| 2018-10-22 | 2018-10-29 |
ITW181109P00126000
ITW181109P00127000
|
16 | 127.00 | 126.00 | 0.40 | -40.000 | 132.56 |
| 2018-10-29 | 2018-11-05 |
ITW181116P00125000
ITW181116P00126000
|
16 | 126.00 | 125.00 | 0.40 | 360.000 | 135.6 |
| 2018-11-05 | 2018-11-12 |
ITW181123P00130000
ITW181123P00131000
|
16 | 131.00 | 130.00 | 0.400 | -40.000 | 134.21 |
| 2018-11-13 | 2018-11-20 |
ITW181207P00132000
ITW181207P00133000
|
16 | 133.00 | 132.00 | 0.40 | 40.000 | 129.47 |
| 2018-11-20 | 2018-11-27 |
ITW181214P00133000
ITW181214P00134000
|
16 | 134.00 | 133.00 | 0.40 | 120.000 | 131.04 |
| 2018-11-27 | 2018-12-04 |
ITW181221P00135000
ITW181221P00136000
|
18 | 136.00 | 135.00 | 0.45 | -180.00 | 124.04 |
| 2018-12-07 | 2018-12-14 |
ITW181228P00128000
ITW181228P00129000
|
16 | 129.00 | 128.00 | 0.375 | 40.000 | 124.72 |
| 2018-12-17 | 2018-12-24 |
ITW190104P00127000
ITW190104P00128000
|
17 | 128.00 | 127.00 | 0.425 | -552.500 | 127.18 |
| 2018-12-24 | 2018-12-31 |
ITW190111P00118000
ITW190111P00119000
|
16 | 119.00 | 118.00 | 0.40 | 280.000 | 130.31 |
| 2019-01-03 | 2019-01-10 |
ITW190125P00123000
ITW190125P00124000
|
19 | 124.00 | 123.00 | 0.475 | 760.000 | 133.25 |
| 2019-01-15 | 2019-01-22 |
ITW190208P00129000
ITW190208P00130000
|
15 | 130.00 | 129.00 | 0.35 | -37.500 | 135.72 |
| 2019-01-22 | 2019-01-29 |
ITW190215P00131000
ITW190215P00132000
|
16 | 132.00 | 131.00 | 0.40 | 200.000 | 144.21 |
| 2019-01-29 | 2019-02-05 |
ITW190222P00134000
ITW190222P00135000
|
16 | 135.00 | 134.00 | 0.40 | 360.000 | 144.83 |
| 2019-02-05 | 2019-02-12 |
ITW190301P00137000
ITW190301P00138000
|
18 | 138.00 | 137.00 | 0.45 | 180.000 | 144.41 |
| 2019-02-12 | 2019-02-19 |
ITW190308P00138000
ITW190308P00139000
|
18 | 139.00 | 138.00 | 0.450 | 540.000 | 140.65 |
| 2019-02-19 | 2019-02-26 |
ITW190315P00142000
ITW190315P00143000
|
17 | 143.00 | 142.00 | 0.425 | 170.000 | 143.18 |
| 2019-02-26 | 2019-03-05 |
ITW190322P00143000
ITW190322P00144000
|
17 | 144.00 | 143.00 | 0.425 | -42.500 | 141.65 |
| 2019-03-06 | 2019-03-13 |
ITW190329P00141000
ITW190329P00142000
|
17 | 142.00 | 141.00 | 0.425 | 297.500 | 143.53 |
| 2019-03-13 | 2019-03-20 |
ITW190405P00144000
ITW190405P00145000
|
16 | 145.00 | 144.00 | 0.400 | -120.000 | 152.2 |
| 2019-03-21 | 2019-03-28 |
ITW190412P00145000
ITW190412P00146000
|
15 | 146.00 | 145.00 | 0.35 | -637.500 | 156.4 |
| 2019-03-28 | 2019-04-04 |
ITW190418P00142000
ITW190418P00143000
|
17 | 143.00 | 142.00 | 0.425 | 637.500 | 158.33 |
| 2019-04-05 | 2019-04-12 |
ITW190426P00150000
ITW190426P00152500
|
7 | 152.50 | 150.00 | 1.075 | 192.500 | 153.59 |
| 2019-04-12 | 2019-04-22 |
ITW190503P00152500
ITW190503P00155000
|
6 | 155.00 | 152.50 | 0.90 | 75.000 | 157.41 |
| 2019-04-22 | 2019-04-29 |
ITW190510P00155000
ITW190510P00157500
|
6 | 157.50 | 155.00 | 1.025 | -210.000 | 152.76 |
| 2019-04-29 | 2019-05-06 |
ITW190517P00152500
ITW190517P00155000
|
6 | 155.00 | 152.50 | 0.95 | 75.000 | 150.6 |
| 2019-05-06 | 2019-05-13 |
ITW190524P00152500
ITW190524P00155000
|
6 | 155.00 | 152.50 | 0.850 | -630.000 | 145.72 |
| 2019-05-13 | 2019-05-20 |
ITW190531P00147000
ITW190531P00148000
|
17 | 148.00 | 147.00 | 0.425 | 170.000 | 139.64 |
| 2019-05-20 | 2019-05-28 |
ITW190607P00148000
ITW190607P00149000
|
16 | 149.00 | 148.00 | 0.400 | -1200.000 | 151.14 |
| 2019-05-28 | 2019-06-04 |
ITW190621P00141000
ITW190621P00142000
|
16 | 142.00 | 141.00 | 0.375 | 160.000 | 151.93 |
| 2019-06-04 | 2019-06-11 |
ITW190628P00144000
ITW190628P00145000
|
18 | 145.00 | 144.00 | 0.45 | 540.000 | 150.81 |
| 2019-06-11 | 2019-06-18 |
ITW190705P00150000
ITW190705P00152500
|
6 | 152.50 | 150.00 | 1.05 | -210.00 | 147.98 |
| 2019-06-20 | 2019-06-27 |
ITW190712P00150000
ITW190712P00152500
|
6 | 152.50 | 150.00 | 1.025 | -285.000 | 151.48 |
| 2019-06-27 | 2019-07-05 |
ITW190719P00148000
ITW190719P00149000
|
18 | 149.00 | 148.00 | 0.45 | 0.000 | 151.28 |
| 2019-07-05 | 2019-07-12 |
ITW190726P00147000
ITW190726P00148000
|
18 | 148.00 | 147.00 | 0.45 | 360.000 | 155.63 |
| 2019-07-12 | 2019-07-19 |
ITW190802P00149000
ITW190802P00150000
|
14 | 150.00 | 149.00 | 0.30 | -105.000 | 151.67 |
| 2019-07-19 | 2019-07-26 |
ITW190809P00149000
ITW190809P00150000
|
16 | 150.00 | 149.00 | 0.40 | 360.000 | 149.53 |
| 2019-07-26 | 2019-08-02 |
ITW190816P00152500
ITW190816P00155000
|
6 | 155.00 | 152.50 | 0.850 | -420.000 | 150.22 |
| 2019-08-02 | 2019-08-09 |
ITW190823P00149000
ITW190823P00150000
|
14 | 150.00 | 149.00 | 0.325 | -175.000 | 146.36 |
| 2019-08-09 | 2019-08-16 |
ITW190830P00148000
ITW190830P00149000
|
18 | 149.00 | 148.00 | 0.45 | 180.00 | 149.86 |
| 2019-08-16 | 2019-08-23 |
ITW190906P00149000
ITW190906P00150000
|
18 | 150.00 | 149.00 | 0.45 | -270.00 | 152.49 |
| 2019-08-23 | 2019-08-30 |
ITW190913P00145000
ITW190913P00146000
|
16 | 146.00 | 145.00 | 0.375 | 160.000 | 159.77 |
| 2019-08-30 | 2019-09-06 |
ITW190920P00149000
ITW190920P00150000
|
17 | 150.00 | 149.00 | 0.425 | 340.000 | 155.06 |
| 2019-09-06 | 2019-09-13 |
ITW190927P00150000
ITW190927P00152500
|
7 | 152.50 | 150.00 | 1.10 | 560.000 | 154.94 |
| 2019-09-13 | 2019-09-20 |
ITW191004P00157500
ITW191004P00160000
|
7 | 160.00 | 157.50 | 1.15 | -455.00 | 151.5 |
| 2019-09-20 | 2019-09-27 |
ITW191011P00152500
ITW191011P00155000
|
6 | 155.00 | 152.50 | 1.05 | 75.000 | 154.53 |
| 2019-09-27 | 2019-10-04 |
ITW191018P00152500
ITW191018P00155000
|
6 | 155.00 | 152.50 | 1.025 | -285.000 | 158.31 |
| 2019-10-04 | 2019-10-11 |
ITW191025P00149000
ITW191025P00150000
|
15 | 150.00 | 149.00 | 0.35 | 37.500 | 171.81 |
| 2019-10-11 | 2019-10-18 |
ITW191101P00150000
ITW191101P00152500
|
5 | 152.50 | 150.00 | 0.775 | 162.500 | 172.79 |
| 2019-10-18 | 2019-10-25 |
ITW191108P00155000
ITW191108P00157500
|
6 | 157.50 | 155.00 | 0.925 | 525.000 | 176.41 |
| 2019-10-25 | 2019-11-01 |
ITW191115P00167500
ITW191115P00170000
|
5 | 170.00 | 167.50 | 0.725 | 87.500 | 175.16 |
| 2019-11-01 | 2019-11-08 |
ITW191122P00170000
ITW191122P00172500
|
7 | 172.50 | 170.00 | 1.100 | 420.000 | 173.56 |
| 2019-11-08 | 2019-11-15 |
ITW191129P00172500
ITW191129P00175000
|
5 | 175.00 | 172.50 | 0.825 | -75.000 | 174.33 |
| 2019-11-15 | 2019-11-22 |
ITW191206P00172500
ITW191206P00175000
|
6 | 175.00 | 172.50 | 0.925 | -180.000 | 174.19 |
| 2019-11-22 | 2019-11-29 |
ITW191213P00170000
ITW191213P00172500
|
6 | 172.50 | 170.00 | 0.85 | 105.000 | 177.27 |
| 2019-11-29 | 2019-12-06 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.75 | 12.500 | 180.31 |
| 2019-12-06 | 2019-12-13 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.75 | 200.000 | 181.13 |
| 2019-12-13 | 2019-12-20 |
ITW200103P00175000
ITW200103P00177500
|
7 | 177.50 | 175.00 | 1.075 | 385.000 | 179.11 |
| 2019-12-20 | 2019-12-27 |
ITW200110P00177500
ITW200110P00180000
|
6 | 180.00 | 177.50 | 1.000 | 60.000 | 178.24 |
| 2019-12-27 | 2020-01-03 |
ITW200117P00177500
ITW200117P00180000
|
6 | 180.00 | 177.50 | 0.975 | -60.000 | 180.43 |
| 2020-01-06 | 2020-01-13 |
ITW200124P00175000
ITW200124P00177500
|
6 | 177.50 | 175.00 | 0.850 | 195.000 | 176.3 |
| 2020-01-13 | 2020-01-21 |
ITW200131P00177500
ITW200131P00180000
|
6 | 180.00 | 177.50 | 1.05 | -60.00 | 174.98 |
| 2020-01-21 | 2020-01-28 |
ITW200214P00175000
ITW200214P00177500
|
6 | 177.50 | 175.00 | 1.05 | -60.00 | 187.86 |
| 2020-01-28 | 2020-02-04 |
ITW200221P00172500
ITW200221P00175000
|
6 | 175.00 | 172.50 | 0.95 | 375.000 | 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 |
ITW200306P00185000
ITW200306P00187500
|
6 | 187.50 | 185.00 | 0.975 | -15.000 | 164.11 |
| 2020-02-18 | 2020-02-25 |
ITW200313P00182500
ITW200313P00185000
|
6 | 185.00 | 182.50 | 1.00 | -510.00 | 156.45 |
| 2020-02-25 | 2020-03-03 |
ITW200320P00175000
ITW200320P00177500
|
7 | 177.50 | 175.00 | 1.15 | -280.00 | 125.78 |
| 2020-03-06 | 2020-03-13 |
ITW200327P00162500
ITW200327P00165000
|
6 | 165.00 | 162.50 | 1.00 | -270.00 | 143.3 |
| 2020-03-20 | 2020-03-27 |
ITW200409P00120000
ITW200409P00125000
|
3 | 125.00 | 120.00 | 1.85 | 270.00 | 159.28 |
| 2020-04-07 | 2020-04-14 |
ITW200501P00150000
ITW200501P00152500
|
7 | 152.50 | 150.00 | 1.15 | 490.00 | 159.45 |
| 2020-04-15 | 2020-04-22 |
ITW200508P00150000
ITW200508P00152500
|
7 | 152.50 | 150.00 | 1.15 | -315.00 | 161.01 |
| 2020-04-22 | 2020-04-29 |
ITW200515P00152500
ITW200515P00155000
|
5 | 155.00 | 152.50 | 0.80 | 200.000 | 155.68 |
| 2020-04-30 | 2020-05-07 |
ITW200522P00160000
ITW200522P00162500
|
6 | 162.50 | 160.00 | 1.00 | -300.00 | 163.75 |
| 2020-05-07 | 2020-05-14 |
ITW200529P00155000
ITW200529P00157500
|
6 | 157.50 | 155.00 | 0.95 | -60.00 | 172.46 |
| 2020-05-15 | 2020-05-22 |
ITW200605P00152500
ITW200605P00155000
|
7 | 155.00 | 152.50 | 1.15 | 560.00 | 182.87 |
| 2020-05-22 | 2020-05-29 |
ITW200612P00160000
ITW200612P00162500
|
6 | 162.50 | 160.00 | 1.05 | 345.000 | 164.94 |
| 2020-06-01 | 2020-06-08 |
ITW200619P00167500
ITW200619P00170000
|
6 | 170.00 | 167.50 | 0.95 | 405.000 | 170.88 |
| 2020-06-08 | 2020-06-15 |
ITW200626P00177500
ITW200626P00180000
|
7 | 180.00 | 177.50 | 1.20 | -980.00 | 167.82 |
| 2020-06-16 | 2020-06-24 |
ITW200710P00167500
ITW200710P00170000
|
7 | 170.00 | 167.50 | 1.20 | 0.00 | 174.06 |
| 2020-06-24 | 2020-07-01 |
ITW200717P00165000
ITW200717P00167500
|
6 | 167.50 | 165.00 | 1.00 | 210.000 | 182.08 |
| 2020-07-01 | 2020-07-08 |
ITW200724P00170000
ITW200724P00172500
|
7 | 172.50 | 170.00 | 1.20 | 122.500 | 184.79 |
| 2020-07-08 | 2020-07-15 |
ITW200731P00170000
ITW200731P00172500
|
5 | 172.50 | 170.00 | 0.80 | 287.500 | 184.99 |
| 2020-07-15 | 2020-07-22 |
ITW200807P00180000
ITW200807P00182500
|
7 | 182.50 | 180.00 | 1.20 | 70.00 | 190.55 |
| 2020-07-24 | 2020-07-31 |
ITW200814P00182500
ITW200814P00185000
|
7 | 185.00 | 182.50 | 1.10 | -262.500 | 196.13 |
| 2020-07-31 | 2020-08-07 |
ITW200821P00182500
ITW200821P00185000
|
6 | 185.00 | 182.50 | 1.00 | 315.000 | 195.14 |
| 2020-08-07 | 2020-08-14 |
ITW200828P00187500
ITW200828P00190000
|
6 | 190.00 | 187.50 | 0.975 | 255.000 | 200.66 |
| 2020-08-14 | 2020-08-21 |
ITW200904P00192500
ITW200904P00195000
|
6 | 195.00 | 192.50 | 1.025 | 0.000 | 193.9 |
| 2020-08-21 | 2020-08-28 |
ITW200911P00192500
ITW200911P00195000
|
7 | 195.00 | 192.50 | 1.20 | 612.500 | 195.46 |
| 2020-08-28 | 2020-09-04 |
ITW200918P00197500
ITW200918P00200000
|
7 | 200.00 | 197.50 | 1.175 | 297.500 | 199.11 |
| 2020-09-09 | 2020-09-16 |
ITW201002P00192500
ITW201002P00195000
|
6 | 195.00 | 192.50 | 0.95 | 150.00 | 191.85 |
| 2020-09-16 | 2020-09-23 |
ITW201009P00197500
ITW201009P00200000
|
7 | 200.00 | 197.50 | 1.15 | -315.00 | 205.71 |
| 2020-09-23 | 2020-09-30 |
ITW201016P00187500
ITW201016P00190000
|
6 | 190.00 | 187.50 | 0.85 | 0.000 | 206.64 |
| 2020-09-30 | 2020-10-07 |
ITW201023P00190000
ITW201023P00192500
|
6 | 192.50 | 190.00 | 1.00 | 330.00 | 206.7 |
| 2020-10-08 | 2020-10-15 |
ITW201030P00197500
ITW201030P00200000
|
6 | 200.00 | 197.50 | 1.05 | 150.00 | 195.88 |
| 2020-10-15 | 2020-10-22 |
ITW201106P00200000
ITW201106P00202500
|
6 | 202.50 | 200.00 | 0.95 | -90.00 | 209.42 |
| 2020-10-22 | 2020-10-29 |
ITW201113P00197500
ITW201113P00200000
|
6 | 200.00 | 197.50 | 0.95 | -270.00 | 211.47 |
| 2020-10-30 | 2020-11-06 |
ITW201120P00192500
ITW201120P00195000
|
6 | 195.00 | 192.50 | 1.00 | 495.000 | 203.84 |
| 2020-11-06 | 2020-11-13 |
ITW201127P00205000
ITW201127P00207500
|
6 | 207.50 | 205.00 | 0.875 | 150.000 | 212.23 |
| 2020-11-13 | 2020-11-20 |
ITW201204P00207500
ITW201204P00210000
|
6 | 210.00 | 207.50 | 0.95 | -420.00 | 205.13 |
| 2020-11-20 | 2020-11-27 |
ITW201211P00200000
ITW201211P00202500
|
6 | 202.50 | 200.00 | 0.90 | 390.000 | 203.56 |
| 2020-11-27 | 2020-12-04 |
ITW201218P00210000
ITW201218P00212500
|
6 | 212.50 | 210.00 | 1.00 | -510.00 | 203.88 |
| 2020-12-04 | 2020-12-11 |
ITW201224P00202500
ITW201224P00205000
|
6 | 205.00 | 202.50 | 1.05 | -75.000 | 202.44 |
| 2020-12-11 | 2020-12-18 |
ITW201231P00200000
ITW201231P00202500
|
6 | 202.50 | 200.00 | 1.00 | 30.00 | 203.88 |
| 2020-12-18 | 2020-12-28 |
ITW210108P00200000
ITW210108P00202500
|
6 | 202.50 | 200.00 | 0.95 | -120.00 | 208.96 |
| 2020-12-28 | 2021-01-04 |
ITW210115P00200000
ITW210115P00202500
|
7 | 202.50 | 200.00 | 1.15 | 140.00 | 203.19 |
| 2021-01-04 | 2021-01-11 |
ITW210122P00200000
ITW210122P00202500
|
6 | 202.50 | 200.00 | 0.95 | 210.000 | 203.46 |
| 2021-01-11 | 2021-01-19 |
ITW210129P00205000
ITW210129P00207500
|
6 | 207.50 | 205.00 | 1.05 | -150.00 | 194.21 |
| 2021-01-19 | 2021-01-26 |
ITW210212P00202500
ITW210212P00205000
|
7 | 205.00 | 202.50 | 1.10 | -210.00 | 200.98 |
| 2021-01-26 | 2021-02-02 |
ITW210219P00197500
ITW210219P00200000
|
7 | 200.00 | 197.50 | 1.10 | -105.00 | 201.4 |
| 2021-02-03 | 2021-02-10 |
ITW210226P00195000
ITW210226P00197500
|
6 | 197.50 | 195.00 | 1.05 | 390.000 | 202.18 |
| 2021-02-10 | 2021-02-17 |
ITW210305P00202500
ITW210305P00205000
|
6 | 205.00 | 202.50 | 1.00 | -300.00 | 210.01 |
| 2021-02-17 | 2021-02-24 |
ITW210312P00195000
ITW210312P00197500
|
6 | 197.50 | 195.00 | 0.90 | 120.00 | 216 |
| 2021-02-24 | 2021-03-03 |
ITW210319P00200000
ITW210319P00202500
|
6 | 202.50 | 200.00 | 0.90 | 195.000 | 218.69 |
| 2021-03-03 | 2021-03-10 |
ITW210326P00205000
ITW210326P00207500
|
6 | 207.50 | 205.00 | 1.00 | 150.000 | 227.61 |
| 2021-03-10 | 2021-03-17 |
ITW210401P00210000
ITW210401P00212500
|
6 | 212.50 | 210.00 | 1.05 | 315.000 | 221.38 |
| 2021-03-17 | 2021-03-24 |
ITW210409P00217500
ITW210409P00220000
|
7 | 220.00 | 217.50 | 1.20 | 52.500 | 222.63 |
| 2021-03-24 | 2021-03-31 |
ITW210416P00217500
ITW210416P00220000
|
7 | 220.00 | 217.50 | 1.15 | 262.500 | 224.03 |
| 2021-03-31 | 2021-04-07 |
ITW210423P00217500
ITW210423P00220000
|
6 | 220.00 | 217.50 | 0.85 | -75.000 | 228.52 |
| 2021-04-08 | 2021-04-15 |
ITW210430P00215000
ITW210430P00217500
|
6 | 217.50 | 215.00 | 1.00 | 240.00 | 230.46 |
| 2021-04-15 | 2021-04-22 |
ITW210507P00217500
ITW210507P00220000
|
6 | 220.00 | 217.50 | 0.95 | 330.00 | 238.28 |
| 2021-04-22 | 2021-04-29 |
ITW210514P00222500
ITW210514P00225000
|
6 | 225.00 | 222.50 | 0.90 | 240.00 | 238.5 |
| 2021-04-29 | 2021-05-06 |
ITW210521P00227500
ITW210521P00230000
|
6 | 230.00 | 227.50 | 1.00 | 420.000 | 231.99 |
| 2021-05-06 | 2021-05-13 |
ITW210528P00232500
ITW210528P00235000
|
6 | 235.00 | 232.50 | 0.925 | 135.000 | 231.76 |
| 2021-05-13 | 2021-05-20 |
ITW210604P00235000
ITW210604P00237500
|
7 | 237.50 | 235.00 | 1.15 | -280.00 | 235.81 |
| 2021-05-20 | 2021-05-27 |
ITW210611P00227500
ITW210611P00230000
|
6 | 230.00 | 227.50 | 0.900 | 150.000 | 232.75 |
| 2021-05-27 | 2021-06-03 |
ITW210618P00227500
ITW210618P00230000
|
6 | 230.00 | 227.50 | 0.95 | 210.000 | 219.56 |
| 2021-06-04 | 2021-06-11 |
ITW210625P00232500
ITW210625P00235000
|
6 | 235.00 | 232.50 | 0.95 | -195.000 | 222.93 |
| 2021-06-11 | 2021-06-18 |
ITW210702P00230000
ITW210702P00232500
|
6 | 232.50 | 230.00 | 1.025 | -765.000 | 225.6 |
| 2021-06-18 | 2021-06-25 |
ITW210709P00215000
ITW210709P00217500
|
6 | 217.50 | 215.00 | 0.850 | 210.000 | 227.38 |
| 2021-06-25 | 2021-07-02 |
ITW210716P00220000
ITW210716P00222500
|
6 | 222.50 | 220.00 | 1.00 | 330.00 | 228.39 |
| 2021-07-02 | 2021-07-09 |
ITW210723P00222500
ITW210723P00225000
|
6 | 225.00 | 222.50 | 1.00 | 240.000 | 226.39 |
| 2021-07-12 | 2021-07-19 |
ITW210730P00225000
ITW210730P00227500
|
6 | 227.50 | 225.00 | 0.85 | -240.00 | 226.67 |
| 2021-07-19 | 2021-07-26 |
ITW210806P00222500
ITW210806P00225000
|
6 | 225.00 | 222.50 | 0.90 | 0.00 | 227.73 |
| 2021-07-27 | 2021-08-03 |
ITW210820P00225000
ITW210820P00227500
|
6 | 227.50 | 225.00 | 1.00 | 180.00 | 230.57 |
| 2021-08-05 | 2021-08-12 |
ITW210827P00220000
ITW210827P00225000
|
3 | 225.00 | 220.00 | 1.95 | 435.00 | 230.64 |
| 2021-08-16 | 2021-08-23 |
ITW210903P00232500
ITW210903P00235000
|
6 | 235.00 | 232.50 | 1.00 | -570.00 | 228.53 |
| 2021-08-24 | 2021-08-31 |
ITW210917P00227500
ITW210917P00230000
|
6 | 230.00 | 227.50 | 0.90 | 195.000 | 215.89 |
| 2021-09-07 | 2021-09-14 |
ITW211001P00215000
ITW211001P00220000
|
3 | 220.00 | 215.00 | 1.725 | -352.500 | 206.87 |
| 2021-09-14 | 2021-09-21 |
ITW211008P00210000
ITW211008P00215000
|
2 | 215.00 | 210.00 | 1.625 | -130.000 | 216.4 |
| 2021-09-21 | 2021-09-28 |
ITW211015P00210000
ITW211015P00212500
|
6 | 212.50 | 210.00 | 1.00 | 15.000 | 223.47 |
| 2021-10-04 | 2021-10-11 |
ITW211022P00205000
ITW211022P00207500
|
6 | 207.50 | 205.00 | 1.025 | 405.000 | 224.57 |
| 2021-10-13 | 2021-10-20 |
ITW211105P00210000
ITW211105P00215000
|
3 | 215.00 | 210.00 | 2.175 | 472.500 | 234.07 |
| 2021-10-25 | 2021-11-01 |
ITW211112P00220000
ITW211112P00225000
|
3 | 225.00 | 220.00 | 1.875 | 405.000 | 238.59 |
| 2021-11-01 | 2021-11-08 |
ITW211119P00225000
ITW211119P00227500
|
6 | 227.50 | 225.00 | 0.875 | 285.000 | 241.94 |
| 2021-11-08 | 2021-11-15 |
ITW211126P00230000
ITW211126P00232500
|
6 | 232.50 | 230.00 | 1.025 | 480.000 | 234.75 |
| 2021-11-15 | 2021-11-22 |
ITW211203P00235000
ITW211203P00237500
|
6 | 237.50 | 235.00 | 0.875 | 210.000 | 235.92 |
| 2021-11-22 | 2021-11-29 |
ITW211210P00237500
ITW211210P00240000
|
5 | 240.00 | 237.50 | 0.80 | -337.500 | 242.77 |
| 2021-11-29 | 2021-12-06 |
ITW211217P00235000
ITW211217P00237500
|
6 | 237.50 | 235.00 | 0.95 | -60.00 | 238.18 |
| 2021-12-07 | 2021-12-14 |
ITW211231P00235000
ITW211231P00240000
|
3 | 240.00 | 235.00 | 2.05 | 142.500 | 246.8 |
| 2021-12-14 | 2021-12-21 |
ITW220107P00235000
ITW220107P00240000
|
3 | 240.00 | 235.00 | 1.775 | -247.500 | 246.13 |
| 2021-12-21 | 2021-12-28 |
ITW220114P00230000
ITW220114P00235000
|
3 | 235.00 | 230.00 | 1.80 | 412.500 | 243.84 |
| 2021-12-28 | 2022-01-04 |
ITW220121P00242500
ITW220121P00245000
|
6 | 245.00 | 242.50 | 1.00 | 135.000 | 237.45 |
| 2022-01-04 | 2022-01-11 |
ITW220128P00240000
ITW220128P00245000
|
2 | 245.00 | 240.00 | 1.475 | -45.000 | 231.75 |
| 2022-01-12 | 2022-01-19 |
ITW220204P00240000
ITW220204P00245000
|
3 | 245.00 | 240.00 | 1.775 | -127.500 | 228.92 |
| 2022-01-19 | 2022-01-26 |
ITW220211P00235000
ITW220211P00240000
|
3 | 240.00 | 235.00 | 1.725 | -307.500 | 217.72 |
| 2022-01-26 | 2022-02-02 |
ITW220218P00230000
ITW220218P00232500
|
7 | 232.50 | 230.00 | 1.10 | 105.00 | 215.81 |
| 2022-02-02 | 2022-02-09 |
ITW220225P00230000
ITW220225P00235000
|
3 | 235.00 | 230.00 | 1.95 | -600.00 | 218.43 |
| 2022-02-09 | 2022-02-16 |
ITW220304P00220000
ITW220304P00225000
|
3 | 225.00 | 220.00 | 1.70 | -300.00 | 212.13 |
| 2022-02-16 | 2022-02-23 |
ITW220311P00215000
ITW220311P00220000
|
3 | 220.00 | 215.00 | 1.90 | -285.00 | 203.86 |
| 2022-02-23 | 2022-03-02 |
ITW220318P00210000
ITW220318P00212500
|
7 | 212.50 | 210.00 | 1.10 | 35.00 | 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 |
ITW220401P00200000
ITW220401P00205000
|
3 | 205.00 | 200.00 | 1.80 | 180.000 | 210.15 |
| 2022-03-16 | 2022-03-23 |
ITW220408P00205000
ITW220408P00210000
|
3 | 210.00 | 205.00 | 1.95 | -37.500 | 203.65 |
| 2022-03-23 | 2022-03-30 |
ITW220414P00205000
ITW220414P00207500
|
6 | 207.50 | 205.00 | 0.925 | 330.000 | 196.27 |
| 2022-04-01 | 2022-04-08 |
ITW220422P00205000
ITW220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | -540.00 | 203.35 |
| 2022-04-11 | 2022-04-18 |
ITW220429P00197500
ITW220429P00200000
|
6 | 200.00 | 197.50 | 0.95 | -270.00 | 197.11 |
| 2022-04-18 | 2022-04-25 |
ITW220506P00192500
ITW220506P00195000
|
6 | 195.00 | 192.50 | 0.975 | 330.000 | 209.27 |
| 2022-04-25 | 2022-05-02 |
ITW220513P00200000
ITW220513P00202500
|
6 | 202.50 | 200.00 | 1.05 | -60.00 | 207.64 |
| 2022-05-02 | 2022-05-09 |
ITW220520P00197500
ITW220520P00200000
|
6 | 200.00 | 197.50 | 1.00 | 390.000 | 201.77 |
| 2022-05-09 | 2022-05-16 |
ITW220527P00205000
ITW220527P00210000
|
3 | 210.00 | 205.00 | 2.10 | -75.00 | 206.74 |
| 2022-05-16 | 2022-05-23 |
ITW220603P00205000
ITW220603P00207500
|
6 | 207.50 | 205.00 | 0.90 | -330.00 | 207.83 |
| 2022-05-23 | 2022-05-31 |
ITW220610P00200000
ITW220610P00202500
|
6 | 202.50 | 200.00 | 0.90 | 285.000 | 196.77 |
| 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 |
ITW220701P00205000
ITW220701P00210000
|
3 | 210.00 | 205.00 | 2.00 | -900.00 | 182.89 |
| 2022-06-14 | 2022-06-21 |
ITW220708P00180000
ITW220708P00185000
|
3 | 185.00 | 180.00 | 2.00 | -270.00 | 182.27 |
| 2022-06-21 | 2022-06-28 |
ITW220715P00177500
ITW220715P00180000
|
6 | 180.00 | 177.50 | 1.00 | 45.000 | 180.62 |
| 2022-06-28 | 2022-07-05 |
ITW220722P00175000
ITW220722P00180000
|
2 | 180.00 | 175.00 | 1.575 | 35.000 | 191.56 |
| 2022-07-06 | 2022-07-13 |
ITW220729P00175000
ITW220729P00180000
|
3 | 180.00 | 175.00 | 1.675 | -150.000 | 207.76 |
| 2022-07-13 | 2022-07-20 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.475 | 170.000 | 210.76 |
| 2022-07-21 | 2022-07-28 |
ITW220812P00185000
ITW220812P00190000
|
3 | 190.00 | 185.00 | 1.725 | 382.500 | 217.46 |
| 2022-07-28 | 2022-08-04 |
ITW220819P00200000
ITW220819P00202500
|
6 | 202.50 | 200.00 | 0.90 | 255.000 | 213.7 |
| 2022-08-04 | 2022-08-11 |
ITW220826P00205000
ITW220826P00210000
|
3 | 210.00 | 205.00 | 1.75 | 127.500 | 199.47 |
| 2022-08-17 | 2022-08-24 |
ITW220909P00210000
ITW220909P00215000
|
3 | 215.00 | 210.00 | 1.80 | -540.00 | 206.51 |
| 2022-08-24 | 2022-08-31 |
ITW220916P00202500
ITW220916P00205000
|
6 | 205.00 | 202.50 | 0.90 | -450.00 | 194.06 |
| 2022-08-31 | 2022-09-07 |
ITW220923P00190000
ITW220923P00195000
|
3 | 195.00 | 190.00 | 1.70 | 307.500 | 187.73 |
| 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 |
| 2022-09-21 | 2022-09-28 |
ITW221014P00185000
ITW221014P00190000
|
2 | 190.00 | 185.00 | 1.65 | -110.00 | 186.1 |
| 2022-09-28 | 2022-10-05 |
ITW221021P00185000
ITW221021P00187500
|
6 | 187.50 | 185.00 | 0.95 | 180.00 | 195.62 |
| 2022-10-05 | 2022-10-12 |
ITW221028P00185000
ITW221028P00190000
|
2 | 190.00 | 185.00 | 1.525 | -235.000 | 214.05 |
| 2022-10-12 | 2022-10-19 |
ITW221104P00180000
ITW221104P00185000
|
3 | 185.00 | 180.00 | 1.85 | 315.00 | 215.15 |
| 2022-10-19 | 2022-10-26 |
ITW221111P00185000
ITW221111P00190000
|
2 | 190.00 | 185.00 | 1.55 | 240.00 | 226.43 |
| 2022-10-26 | 2022-11-02 |
ITW221118P00205000
ITW221118P00207500
|
7 | 207.50 | 205.00 | 1.10 | 140.00 | 226.88 |
| 2022-11-02 | 2022-11-09 |
ITW221125P00205000
ITW221125P00210000
|
3 | 210.00 | 205.00 | 2.00 | 52.500 | 228.97 |
| 2022-11-09 | 2022-11-16 |
ITW221202P00205000
ITW221202P00210000
|
3 | 210.00 | 205.00 | 1.775 | 450.000 | 228.29 |
| 2022-11-16 | 2022-11-23 |
ITW221209P00220000
ITW221209P00225000
|
2 | 225.00 | 220.00 | 1.55 | 110.000 | 219.76 |
| 2022-11-23 | 2022-11-30 |
ITW221216P00225000
ITW221216P00227500
|
7 | 227.50 | 225.00 | 1.075 | 52.500 | 216.79 |
| 2022-11-30 | 2022-12-07 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.575 | -215.000 | 221.97 |
| 2022-12-07 | 2022-12-14 |
ITW221230P00215000
ITW221230P00220000
|
3 | 220.00 | 215.00 | 2.20 | 292.500 | 220.3 |
| 2022-12-14 | 2022-12-21 |
ITW230106P00220000
ITW230106P00225000
|
3 | 225.00 | 220.00 | 2.075 | -165.000 | 226.95 |
| 2022-12-21 | 2022-12-28 |
ITW230113P00215000
ITW230113P00220000
|
3 | 220.00 | 215.00 | 1.70 | -52.500 | 233.24 |
| 2022-12-28 | 2023-01-04 |
ITW230120P00217500
ITW230120P00220000
|
7 | 220.00 | 217.50 | 1.10 | 140.00 | 226.28 |
| 2023-01-04 | 2023-01-11 |
ITW230127P00215000
ITW230127P00220000
|
2 | 220.00 | 215.00 | 1.575 | 250.000 | 230.67 |
| 2023-01-11 | 2023-01-18 |
ITW230203P00225000
ITW230203P00230000
|
3 | 230.00 | 225.00 | 1.95 | -15.00 | 246.73 |
| 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 |
ITW230217P00225000
ITW230217P00227500
|
6 | 227.50 | 225.00 | 0.95 | 360.000 | 240.34 |
| 2023-02-01 | 2023-02-08 |
ITW230224P00235000
ITW230224P00240000
|
3 | 240.00 | 235.00 | 1.975 | -97.500 | 232.7 |
| 2023-02-08 | 2023-02-15 |
ITW230303P00230000
ITW230303P00235000
|
2 | 235.00 | 230.00 | 1.575 | 180.000 | 238.93 |
| 2023-02-15 | 2023-02-22 |
ITW230310P00235000
ITW230310P00240000
|
3 | 240.00 | 235.00 | 1.675 | -382.500 | 230.27 |
| 2023-03-01 | 2023-03-08 |
ITW230324P00225000
ITW230324P00230000
|
2 | 230.00 | 225.00 | 1.625 | 175.000 | 231.62 |
| 2023-03-08 | 2023-03-15 |
ITW230331P00230000
ITW230331P00235000
|
3 | 235.00 | 230.00 | 1.80 | -225.00 | 243.45 |
| 2023-03-29 | 2023-04-05 |
ITW230421P00230000
ITW230421P00240000
|
1 | 240.00 | 230.00 | 3.525 | -347.500 | 236.19 |
| 2023-06-27 | 2023-07-05 |
ITW230721P00240000
ITW230721P00250000
|
1 | 250.00 | 240.00 | 3.275 | -67.500 | 255.57 |
| 2023-07-28 | 2023-08-04 |
ITW230818P00250000
ITW230818P00260000
|
1 | 260.00 | 250.00 | 3.325 | -502.500 | 235.78 |
| 2023-09-26 | 2023-10-03 |
ITW231020P00220000
ITW231020P00230000
|
1 | 230.00 | 220.00 | 3.375 | 52.500 | 223.56 |
| 2023-12-26 | 2024-01-02 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 2.625 | 17.500 | 255.51 |
| 2024-04-23 | 2024-04-30 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | -162.500 | 250.6 |
| 2024-06-26 | 2024-07-03 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 4.275 | 5.000 | 242.62 |
| 2024-07-23 | 2024-07-30 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 2.925 | 230.000 | 241.94 |
| 2025-01-31 | 2025-02-07 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.625 | 115.000 | 264.28 |
| 2025-04-25 | 2025-05-02 |
ITW250516P00230000
ITW250516P00240000
|
1 | 240.00 | 230.00 | 3.90 | 222.500 | 251.34 |
| 2025-07-22 | 2025-07-29 |
ITW250815P00250000
ITW250815P00260000
|
1 | 260.00 | 250.00 | 3.85 | 17.500 | 258.64 |