| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
ITW081122P00022500
ITW081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 100.000 | 30.49 |
| 2018-01-10 | 2018-01-17 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | 150.000 | 160.13 |
| 2018-01-31 | 2018-02-07 |
ITW180302P00165000
ITW180302P00167500
|
5 | 167.50 | 165.00 | 0.525 | -462.500 | 158.56 |
| 2018-02-07 | 2018-02-14 |
ITW180309P00155000
ITW180309P00157500
|
5 | 157.50 | 155.00 | 0.625 | 62.500 | 170.3 |
| 2018-02-26 | 2018-03-05 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.575 | -200.000 | 156.66 |
| 2018-03-06 | 2018-03-13 |
ITW180406P00152500
ITW180406P00155000
|
5 | 155.00 | 152.50 | 0.55 | 187.500 | 152.6 |
| 2018-03-13 | 2018-03-20 |
ITW180413P00160000
ITW180413P00162500
|
5 | 162.50 | 160.00 | 0.700 | 75.000 | 155.02 |
| 2018-03-27 | 2018-04-03 |
ITW180427P00147000
ITW180427P00148000
|
13 | 148.00 | 147.00 | 0.25 | 32.500 | 142.57 |
| 2018-04-03 | 2018-04-10 |
ITW180504P00148000
ITW180504P00149000
|
13 | 149.00 | 148.00 | 0.275 | 97.500 | 145.47 |
| 2018-04-11 | 2018-04-18 |
ITW180511P00147000
ITW180511P00148000
|
13 | 148.00 | 147.00 | 0.25 | 195.000 | 145.79 |
| 2018-04-24 | 2018-05-01 |
ITW180525P00142000
ITW180525P00143000
|
13 | 143.00 | 142.00 | 0.275 | -195.000 | 147.43 |
| 2018-05-02 | 2018-05-09 |
ITW180601P00137000
ITW180601P00138000
|
12 | 138.00 | 137.00 | 0.225 | 120.000 | 146.96 |
| 2018-05-11 | 2018-05-18 |
ITW180608P00140000
ITW180608P00141000
|
13 | 141.00 | 140.00 | 0.25 | 130.000 | 147.76 |
| 2018-05-21 | 2018-05-29 |
ITW180615P00144000
ITW180615P00145000
|
13 | 145.00 | 144.00 | 0.250 | -292.500 | 148.65 |
| 2018-05-29 | 2018-06-05 |
ITW180629P00138000
ITW180629P00139000
|
13 | 139.00 | 138.00 | 0.250 | 130.000 | 138.54 |
| 2018-06-05 | 2018-06-12 |
ITW180706P00140000
ITW180706P00141000
|
13 | 141.00 | 140.00 | 0.250 | 227.500 | 139.64 |
| 2018-06-13 | 2018-06-20 |
ITW180713P00143000
ITW180713P00144000
|
14 | 144.00 | 143.00 | 0.325 | -315.000 | 143.75 |
| 2018-06-20 | 2018-06-27 |
ITW180720P00137000
ITW180720P00138000
|
13 | 138.00 | 137.00 | 0.25 | 0.000 | 146.86 |
| 2018-06-28 | 2018-07-05 |
ITW180727P00132000
ITW180727P00133000
|
13 | 133.00 | 132.00 | 0.250 | 162.500 | 140.21 |
| 2018-07-06 | 2018-07-13 |
ITW180803P00134000
ITW180803P00135000
|
13 | 135.00 | 134.00 | 0.250 | 195.000 | 139.55 |
| 2018-07-13 | 2018-07-20 |
ITW180810P00138000
ITW180810P00139000
|
12 | 139.00 | 138.00 | 0.225 | 120.000 | 136.47 |
| 2018-07-24 | 2018-07-31 |
ITW180824P00133000
ITW180824P00134000
|
13 | 134.00 | 133.00 | 0.275 | 292.500 | 135.55 |
| 2018-08-09 | 2018-08-16 |
ITW180907P00134000
ITW180907P00135000
|
13 | 135.00 | 134.00 | 0.250 | 65.000 | 140.63 |
| 2018-08-17 | 2018-08-24 |
ITW180914P00135000
ITW180914P00136000
|
13 | 136.00 | 135.00 | 0.25 | -195.000 | 144.89 |
| 2018-08-24 | 2018-08-31 |
ITW180921P00131000
ITW180921P00132000
|
12 | 132.00 | 131.00 | 0.225 | 150.000 | 148.44 |
| 2018-08-31 | 2018-09-07 |
ITW180928P00134000
ITW180928P00135000
|
13 | 135.00 | 134.00 | 0.235 | 78.000 | 141.12 |
| 2018-09-07 | 2018-09-14 |
ITW181005P00135000
ITW181005P00136000
|
13 | 136.00 | 135.00 | 0.250 | 130.000 | 141.01 |
| 2018-09-14 | 2018-09-21 |
ITW181012P00140000
ITW181012P00141000
|
13 | 141.00 | 140.00 | 0.250 | 162.500 | 130.67 |
| 2018-09-24 | 2018-10-01 |
ITW181019P00141000
ITW181019P00142000
|
13 | 142.00 | 141.00 | 0.250 | -65.000 | 127.03 |
| 2018-10-01 | 2018-10-08 |
ITW181026P00138000
ITW181026P00139000
|
13 | 139.00 | 138.00 | 0.275 | -130.000 | 124.1 |
| 2018-10-08 | 2018-10-15 |
ITW181102P00135000
ITW181102P00136000
|
12 | 136.00 | 135.00 | 0.225 | -570.000 | 130.71 |
| 2018-10-15 | 2018-10-22 |
ITW181109P00125000
ITW181109P00126000
|
13 | 126.00 | 125.00 | 0.275 | -130.000 | 132.56 |
| 2018-10-22 | 2018-10-29 |
ITW181116P00121000
ITW181116P00122000
|
13 | 122.00 | 121.00 | 0.25 | -32.500 | 135.6 |
| 2018-11-05 | 2018-11-12 |
ITW181130P00125000
ITW181130P00126000
|
13 | 126.00 | 125.00 | 0.25 | 65.000 | 139.05 |
| 2018-11-12 | 2018-11-19 |
ITW181207P00125000
ITW181207P00126000
|
12 | 126.00 | 125.00 | 0.225 | 120.000 | 129.47 |
| 2018-11-19 | 2018-11-26 |
ITW181214P00128000
ITW181214P00129000
|
12 | 129.00 | 128.00 | 0.225 | 150.000 | 131.04 |
| 2018-11-26 | 2018-12-03 |
ITW181221P00130000
ITW181221P00131000
|
12 | 131.00 | 130.00 | 0.225 | 150.000 | 124.04 |
| 2018-12-03 | 2018-12-10 |
ITW181228P00134000
ITW181228P00135000
|
12 | 135.00 | 134.00 | 0.225 | -1470.000 | 124.72 |
| 2018-12-12 | 2018-12-19 |
ITW190111P00126000
ITW190111P00127000
|
13 | 127.00 | 126.00 | 0.275 | -422.500 | 130.31 |
| 2018-12-27 | 2019-01-03 |
ITW190125P00118000
ITW190125P00119000
|
12 | 119.00 | 118.00 | 0.225 | 810.000 | 133.25 |
| 2019-01-03 | 2019-01-10 |
ITW190201P00116000
ITW190201P00117000
|
14 | 117.00 | 116.00 | 0.325 | 350.000 | 134.43 |
| 2019-01-11 | 2019-01-18 |
ITW190208P00124000
ITW190208P00125000
|
13 | 125.00 | 124.00 | 0.25 | 390.00 | 135.72 |
| 2019-01-23 | 2019-01-30 |
ITW190222P00125000
ITW190222P00126000
|
13 | 126.00 | 125.00 | 0.250 | 227.500 | 144.83 |
| 2019-02-01 | 2019-02-08 |
ITW190301P00129000
ITW190301P00130000
|
13 | 130.00 | 129.00 | 0.250 | 162.500 | 144.41 |
| 2019-02-08 | 2019-02-15 |
ITW190308P00130000
ITW190308P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 140.65 |
| 2019-02-19 | 2019-02-26 |
ITW190322P00138000
ITW190322P00139000
|
12 | 139.00 | 138.00 | 0.225 | 60.000 | 141.65 |
| 2019-02-26 | 2019-03-05 |
ITW190329P00139000
ITW190329P00140000
|
13 | 140.00 | 139.00 | 0.275 | -65.000 | 143.53 |
| 2019-03-05 | 2019-03-12 |
ITW190405P00138000
ITW190405P00139000
|
12 | 139.00 | 138.00 | 0.225 | 60.000 | 152.2 |
| 2019-03-14 | 2019-03-21 |
ITW190412P00139000
ITW190412P00140000
|
13 | 140.00 | 139.00 | 0.25 | 97.500 | 156.4 |
| 2019-03-21 | 2019-03-28 |
ITW190418P00141000
ITW190418P00142000
|
13 | 142.00 | 141.00 | 0.25 | -162.500 | 158.33 |
| 2019-03-28 | 2019-04-04 |
ITW190426P00137000
ITW190426P00138000
|
12 | 138.00 | 137.00 | 0.225 | 210.000 | 153.59 |
| 2019-04-05 | 2019-04-12 |
ITW190503P00146000
ITW190503P00147000
|
15 | 147.00 | 146.00 | 0.35 | 375.000 | 157.41 |
| 2019-04-15 | 2019-04-22 |
ITW190510P00149000
ITW190510P00150000
|
13 | 150.00 | 149.00 | 0.250 | 97.500 | 152.76 |
| 2019-04-23 | 2019-04-30 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.625 | 12.500 | 145.72 |
| 2019-05-01 | 2019-05-08 |
ITW190531P00149000
ITW190531P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.00 | 139.64 |
| 2019-05-08 | 2019-05-15 |
ITW190607P00145000
ITW190607P00146000
|
13 | 146.00 | 145.00 | 0.250 | 97.500 | 151.14 |
| 2019-05-15 | 2019-05-22 |
ITW190614P00145000
ITW190614P00146000
|
13 | 146.00 | 145.00 | 0.250 | 97.500 | 149.05 |
| 2019-05-23 | 2019-05-30 |
ITW190621P00140000
ITW190621P00141000
|
12 | 141.00 | 140.00 | 0.225 | -210.000 | 151.93 |
| 2019-05-30 | 2019-06-06 |
ITW190628P00134000
ITW190628P00135000
|
12 | 135.00 | 134.00 | 0.225 | 210.000 | 150.81 |
| 2019-06-06 | 2019-06-13 |
ITW190705P00142000
ITW190705P00143000
|
14 | 143.00 | 142.00 | 0.30 | 210.00 | 147.98 |
| 2019-06-13 | 2019-06-20 |
ITW190712P00145000
ITW190712P00146000
|
13 | 146.00 | 145.00 | 0.275 | 130.000 | 151.48 |
| 2019-06-24 | 2019-07-01 |
ITW190719P00146000
ITW190719P00147000
|
13 | 147.00 | 146.00 | 0.250 | 97.500 | 151.28 |
| 2019-07-02 | 2019-07-09 |
ITW190802P00143000
ITW190802P00144000
|
12 | 144.00 | 143.00 | 0.225 | -210.000 | 151.67 |
| 2019-07-09 | 2019-07-16 |
ITW190809P00140000
ITW190809P00141000
|
14 | 141.00 | 140.00 | 0.30 | 280.000 | 149.53 |
| 2019-07-22 | 2019-07-29 |
ITW190816P00146000
ITW190816P00147000
|
13 | 147.00 | 146.00 | 0.25 | 162.500 | 150.22 |
| 2019-07-29 | 2019-08-05 |
ITW190823P00149000
ITW190823P00150000
|
12 | 150.00 | 149.00 | 0.20 | -420.00 | 146.36 |
| 2019-08-05 | 2019-08-12 |
ITW190830P00139000
ITW190830P00140000
|
13 | 140.00 | 139.00 | 0.25 | 130.00 | 149.86 |
| 2019-08-12 | 2019-08-19 |
ITW190906P00141000
ITW190906P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 152.49 |
| 2019-08-19 | 2019-08-26 |
ITW190913P00147000
ITW190913P00148000
|
13 | 148.00 | 147.00 | 0.25 | -390.00 | 159.77 |
| 2019-08-28 | 2019-09-04 |
ITW190927P00138000
ITW190927P00139000
|
13 | 139.00 | 138.00 | 0.275 | 162.500 | 154.94 |
| 2019-09-04 | 2019-09-11 |
ITW191004P00140000
ITW191004P00141000
|
13 | 141.00 | 140.00 | 0.250 | 195.000 | 151.5 |
| 2019-09-16 | 2019-09-23 |
ITW191011P00149000
ITW191011P00150000
|
12 | 150.00 | 149.00 | 0.225 | -90.000 | 154.53 |
| 2019-09-23 | 2019-09-30 |
ITW191018P00148000
ITW191018P00149000
|
13 | 149.00 | 148.00 | 0.250 | 195.000 | 158.31 |
| 2019-10-01 | 2019-10-08 |
ITW191101P00145000
ITW191101P00146000
|
13 | 146.00 | 145.00 | 0.250 | -130.000 | 172.79 |
| 2019-10-10 | 2019-10-17 |
ITW191108P00143000
ITW191108P00144000
|
13 | 144.00 | 143.00 | 0.250 | 260.000 | 176.41 |
| 2019-10-22 | 2019-10-29 |
ITW191122P00152500
ITW191122P00155000
|
5 | 155.00 | 152.50 | 0.55 | 225.00 | 173.56 |
| 2019-10-30 | 2019-11-06 |
ITW191129P00162500
ITW191129P00165000
|
5 | 165.00 | 162.50 | 0.575 | 200.000 | 174.33 |
| 2019-11-26 | 2019-12-03 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.575 | -162.500 | 181.13 |
| 2019-12-10 | 2019-12-17 |
ITW200110P00165000
ITW200110P00167500
|
5 | 167.50 | 165.00 | 0.550 | 175.000 | 178.24 |
| 2019-12-24 | 2019-12-31 |
ITW200124P00172500
ITW200124P00175000
|
5 | 175.00 | 172.50 | 0.600 | 0.000 | 176.3 |
| 2020-01-02 | 2020-01-09 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.575 | -37.500 | 174.98 |
| 2020-01-13 | 2020-01-21 |
ITW200207P00170000
ITW200207P00172500
|
5 | 172.50 | 170.00 | 0.55 | -50.00 | 183.54 |
| 2020-01-22 | 2020-01-29 |
ITW200221P00167500
ITW200221P00170000
|
5 | 170.00 | 167.50 | 0.550 | -12.500 | 189.58 |
| 2020-01-29 | 2020-02-05 |
ITW200228P00165000
ITW200228P00167500
|
5 | 167.50 | 165.00 | 0.500 | 212.500 | 167.78 |
| 2020-02-07 | 2020-02-14 |
ITW200306P00175000
ITW200306P00177500
|
5 | 177.50 | 175.00 | 0.575 | 187.500 | 164.11 |
| 2020-02-27 | 2020-03-05 |
ITW200327P00157500
ITW200327P00160000
|
5 | 160.00 | 157.50 | 0.675 | -12.500 | 143.3 |
| 2020-03-09 | 2020-03-16 |
ITW200409P00135000
ITW200409P00140000
|
3 | 140.00 | 135.00 | 1.70 | -240.00 | 159.28 |
| 2020-03-17 | 2020-03-24 |
ITW200417P00135000
ITW200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -160.00 | 158.58 |
| 2020-03-31 | 2020-04-07 |
ITW200501P00129000
ITW200501P00130000
|
13 | 130.00 | 129.00 | 0.25 | 292.500 | 159.45 |
| 2020-04-13 | 2020-04-20 |
ITW200508P00140000
ITW200508P00141000
|
13 | 141.00 | 140.00 | 0.275 | -130.000 | 161.01 |
| 2020-04-21 | 2020-04-28 |
ITW200522P00139000
ITW200522P00140000
|
14 | 140.00 | 139.00 | 0.30 | 840.00 | 163.75 |
| 2020-04-29 | 2020-05-06 |
ITW200529P00155000
ITW200529P00157500
|
5 | 157.50 | 155.00 | 0.575 | -237.500 | 172.46 |
| 2020-05-08 | 2020-05-15 |
ITW200605P00150000
ITW200605P00152500
|
5 | 152.50 | 150.00 | 0.575 | -150.000 | 182.87 |
| 2020-05-20 | 2020-05-27 |
ITW200619P00152500
ITW200619P00155000
|
5 | 155.00 | 152.50 | 0.525 | 175.000 | 170.88 |
| 2020-05-28 | 2020-06-04 |
ITW200626P00162500
ITW200626P00165000
|
5 | 165.00 | 162.50 | 0.80 | 200.00 | 167.82 |
| 2020-06-09 | 2020-06-16 |
ITW200710P00165000
ITW200710P00167500
|
5 | 167.50 | 165.00 | 0.70 | -250.00 | 174.06 |
| 2020-06-16 | 2020-06-24 |
ITW200717P00155000
ITW200717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 60.000 | 182.08 |
| 2020-06-24 | 2020-07-01 |
ITW200724P00155000
ITW200724P00157500
|
5 | 157.50 | 155.00 | 0.70 | 37.500 | 184.79 |
| 2020-07-01 | 2020-07-08 |
ITW200731P00160000
ITW200731P00162500
|
5 | 162.50 | 160.00 | 0.575 | 37.500 | 184.99 |
| 2020-07-08 | 2020-07-15 |
ITW200807P00162500
ITW200807P00165000
|
5 | 165.00 | 162.50 | 0.775 | 125.000 | 190.55 |
| 2020-07-17 | 2020-07-24 |
ITW200814P00170000
ITW200814P00172500
|
5 | 172.50 | 170.00 | 0.800 | 212.500 | 196.13 |
| 2020-07-28 | 2020-08-04 |
ITW200828P00172500
ITW200828P00175000
|
5 | 175.00 | 172.50 | 0.625 | 50.000 | 200.66 |
| 2020-08-07 | 2020-08-14 |
ITW200904P00180000
ITW200904P00182500
|
5 | 182.50 | 180.00 | 0.600 | 200.000 | 193.9 |
| 2020-08-14 | 2020-08-21 |
ITW200911P00185000
ITW200911P00187500
|
5 | 187.50 | 185.00 | 0.675 | 125.000 | 195.46 |
| 2020-08-28 | 2020-09-04 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.625 | -312.500 | 192.63 |
| 2020-09-08 | 2020-09-15 |
ITW201009P00177500
ITW201009P00180000
|
5 | 180.00 | 177.50 | 0.700 | 225.000 | 205.71 |
| 2020-09-16 | 2020-09-23 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | -130.00 | 206.64 |
| 2020-09-28 | 2020-10-05 |
ITW201023P00185000
ITW201023P00187500
|
5 | 187.50 | 185.00 | 0.675 | 300.000 | 206.7 |
| 2020-10-05 | 2020-10-12 |
ITW201030P00187500
ITW201030P00190000
|
5 | 190.00 | 187.50 | 0.75 | 237.500 | 195.88 |
| 2020-10-13 | 2020-10-20 |
ITW201113P00190000
ITW201113P00192500
|
5 | 192.50 | 190.00 | 0.60 | -12.500 | 211.47 |
| 2020-10-20 | 2020-10-27 |
ITW201120P00190000
ITW201120P00192500
|
5 | 192.50 | 190.00 | 0.60 | -75.00 | 203.84 |
| 2020-10-27 | 2020-11-03 |
ITW201127P00185000
ITW201127P00187500
|
5 | 187.50 | 185.00 | 0.60 | -112.500 | 212.23 |
| 2020-11-03 | 2020-11-10 |
ITW201204P00195000
ITW201204P00197500
|
5 | 197.50 | 195.00 | 0.625 | 237.500 | 205.13 |
| 2020-11-11 | 2020-11-18 |
ITW201211P00202500
ITW201211P00205000
|
5 | 205.00 | 202.50 | 0.600 | -200.000 | 203.56 |
| 2020-11-27 | 2020-12-04 |
ITW201224P00202500
ITW201224P00205000
|
5 | 205.00 | 202.50 | 0.575 | -237.500 | 202.44 |
| 2020-12-04 | 2020-12-11 |
ITW201231P00195000
ITW201231P00197500
|
5 | 197.50 | 195.00 | 0.625 | 12.500 | 203.88 |
| 2020-12-11 | 2020-12-18 |
ITW210108P00192500
ITW210108P00195000
|
5 | 195.00 | 192.50 | 0.600 | 50.000 | 208.96 |
| 2020-12-21 | 2020-12-28 |
ITW210115P00192500
ITW210115P00195000
|
5 | 195.00 | 192.50 | 0.60 | 37.500 | 203.19 |
| 2020-12-28 | 2021-01-04 |
ITW210122P00192500
ITW210122P00195000
|
5 | 195.00 | 192.50 | 0.55 | 50.000 | 203.46 |
| 2021-01-05 | 2021-01-12 |
ITW210205P00192500
ITW210205P00195000
|
5 | 195.00 | 192.50 | 0.60 | 112.500 | 202.19 |
| 2021-01-12 | 2021-01-19 |
ITW210212P00197500
ITW210212P00200000
|
5 | 200.00 | 197.50 | 0.65 | -50.00 | 200.98 |
| 2021-01-19 | 2021-01-26 |
ITW210219P00192500
ITW210219P00195000
|
5 | 195.00 | 192.50 | 0.60 | -100.00 | 201.4 |
| 2021-01-26 | 2021-02-02 |
ITW210226P00187500
ITW210226P00190000
|
5 | 190.00 | 187.50 | 0.60 | -200.00 | 202.18 |
| 2021-02-03 | 2021-02-10 |
ITW210305P00185000
ITW210305P00187500
|
5 | 187.50 | 185.00 | 0.575 | 325.000 | 210.01 |
| 2021-02-10 | 2021-02-17 |
ITW210312P00195000
ITW210312P00197500
|
5 | 197.50 | 195.00 | 0.575 | -162.500 | 216 |
| 2021-02-24 | 2021-03-03 |
ITW210326P00192500
ITW210326P00195000
|
5 | 195.00 | 192.50 | 0.600 | 150.000 | 227.61 |
| 2021-03-05 | 2021-03-12 |
ITW210401P00197500
ITW210401P00200000
|
5 | 200.00 | 197.50 | 0.60 | 175.000 | 221.38 |
| 2021-03-12 | 2021-03-19 |
ITW210409P00205000
ITW210409P00207500
|
5 | 207.50 | 205.00 | 0.550 | 150.000 | 222.63 |
| 2021-03-22 | 2021-03-29 |
ITW210416P00210000
ITW210416P00212500
|
5 | 212.50 | 210.00 | 0.625 | -662.500 | 224.03 |
| 2021-04-01 | 2021-04-08 |
ITW210430P00210000
ITW210430P00212500
|
5 | 212.50 | 210.00 | 0.675 | 0.000 | 230.46 |
| 2021-04-20 | 2021-04-27 |
ITW210521P00212500
ITW210521P00215000
|
5 | 215.00 | 212.50 | 0.750 | 250.000 | 231.99 |
| 2021-05-04 | 2021-05-11 |
ITW210604P00225000
ITW210604P00227500
|
5 | 227.50 | 225.00 | 0.550 | 50.000 | 235.81 |
| 2021-05-11 | 2021-05-18 |
ITW210611P00225000
ITW210611P00227500
|
5 | 227.50 | 225.00 | 0.525 | -25.000 | 232.75 |
| 2021-05-27 | 2021-06-03 |
ITW210625P00220000
ITW210625P00222500
|
5 | 222.50 | 220.00 | 0.525 | 125.000 | 222.93 |
| 2021-06-07 | 2021-06-14 |
ITW210702P00222500
ITW210702P00225000
|
5 | 225.00 | 222.50 | 0.725 | 150.000 | 225.6 |
| 2021-06-14 | 2021-06-21 |
ITW210709P00222500
ITW210709P00225000
|
5 | 225.00 | 222.50 | 0.600 | -487.500 | 227.38 |
| 2021-06-25 | 2021-07-02 |
ITW210723P00212500
ITW210723P00215000
|
5 | 215.00 | 212.50 | 0.550 | 137.500 | 226.39 |
| 2021-07-02 | 2021-07-09 |
ITW210730P00215000
ITW210730P00217500
|
5 | 217.50 | 215.00 | 0.675 | 137.500 | 226.67 |
| 2021-07-09 | 2021-07-16 |
ITW210806P00217500
ITW210806P00220000
|
5 | 220.00 | 217.50 | 0.575 | 50.000 | 227.73 |
| 2021-07-16 | 2021-07-23 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.525 | 25.000 | 233.01 |
| 2021-07-26 | 2021-08-02 |
ITW210820P00217500
ITW210820P00220000
|
5 | 220.00 | 217.50 | 0.60 | 75.00 | 230.57 |
| 2021-09-20 | 2021-09-27 |
ITW211015P00205000
ITW211015P00207500
|
5 | 207.50 | 205.00 | 0.575 | 125.000 | 223.47 |
| 2021-12-14 | 2021-12-21 |
ITW220114P00225000
ITW220114P00230000
|
2 | 230.00 | 225.00 | 1.025 | 30.000 | 243.84 |
| 2021-12-21 | 2021-12-28 |
ITW220121P00225000
ITW220121P00227500
|
5 | 227.50 | 225.00 | 0.575 | 237.500 | 237.45 |
| 2022-01-06 | 2022-01-13 |
ITW220204P00230000
ITW220204P00235000
|
2 | 235.00 | 230.00 | 1.250 | 95.000 | 228.92 |
| 2022-01-24 | 2022-01-31 |
ITW220218P00225000
ITW220218P00227500
|
5 | 227.50 | 225.00 | 0.60 | 0.00 | 215.81 |
| 2022-02-24 | 2022-03-03 |
ITW220325P00200000
ITW220325P00205000
|
2 | 205.00 | 200.00 | 1.15 | 65.000 | 211.75 |
| 2022-03-04 | 2022-03-11 |
ITW220401P00195000
ITW220401P00200000
|
2 | 200.00 | 195.00 | 1.225 | -55.000 | 210.15 |
| 2022-04-07 | 2022-04-14 |
ITW220506P00190000
ITW220506P00195000
|
2 | 195.00 | 190.00 | 1.125 | -135.000 | 209.27 |
| 2022-04-25 | 2022-05-02 |
ITW220520P00192500
ITW220520P00195000
|
5 | 195.00 | 192.50 | 0.575 | -75.000 | 201.77 |
| 2022-05-02 | 2022-05-09 |
ITW220527P00185000
ITW220527P00190000
|
2 | 190.00 | 185.00 | 1.10 | 130.00 | 206.74 |
| 2022-05-12 | 2022-05-19 |
ITW220610P00190000
ITW220610P00195000
|
2 | 195.00 | 190.00 | 1.15 | -20.00 | 196.77 |
| 2022-06-03 | 2022-06-10 |
ITW220701P00190000
ITW220701P00195000
|
2 | 195.00 | 190.00 | 0.875 | -180.000 | 182.89 |
| 2022-06-22 | 2022-06-29 |
ITW220722P00165000
ITW220722P00170000
|
2 | 170.00 | 165.00 | 1.075 | 155.000 | 191.56 |
| 2022-07-12 | 2022-07-19 |
ITW220812P00170000
ITW220812P00175000
|
2 | 175.00 | 170.00 | 1.225 | 130.000 | 217.46 |
| 2022-07-19 | 2022-07-26 |
ITW220819P00175000
ITW220819P00177500
|
5 | 177.50 | 175.00 | 0.525 | 112.500 | 213.7 |
| 2022-08-01 | 2022-08-08 |
ITW220826P00195000
ITW220826P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.000 | 199.47 |
| 2022-08-08 | 2022-08-15 |
ITW220902P00195000
ITW220902P00200000
|
2 | 200.00 | 195.00 | 1.025 | 255.000 | 195.4 |
| 2022-09-07 | 2022-09-14 |
ITW221007P00190000
ITW221007P00195000
|
2 | 195.00 | 190.00 | 1.175 | -55.000 | 187.41 |
| 2022-09-14 | 2022-09-21 |
ITW221014P00185000
ITW221014P00190000
|
2 | 190.00 | 185.00 | 1.300 | -70.000 | 186.1 |
| 2022-09-22 | 2022-09-29 |
ITW221021P00177500
ITW221021P00180000
|
5 | 180.00 | 177.50 | 0.80 | 75.00 | 195.62 |
| 2022-10-20 | 2022-10-27 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 226.88 |
| 2022-11-07 | 2022-11-14 |
ITW221202P00200000
ITW221202P00205000
|
2 | 205.00 | 200.00 | 0.95 | 140.000 | 228.29 |
| 2022-11-28 | 2022-12-05 |
ITW221223P00210000
ITW221223P00215000
|
2 | 215.00 | 210.00 | 1.00 | 75.000 | 221.97 |
| 2022-12-08 | 2022-12-15 |
ITW230106P00205000
ITW230106P00210000
|
2 | 210.00 | 205.00 | 1.000 | 5.000 | 226.95 |
| 2022-12-15 | 2022-12-22 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 1.200 | 85.000 | 233.24 |
| 2022-12-23 | 2022-12-30 |
ITW230120P00212500
ITW230120P00215000
|
5 | 215.00 | 212.50 | 0.60 | -12.500 | 226.28 |
| 2023-01-11 | 2023-01-18 |
ITW230210P00215000
ITW230210P00220000
|
2 | 220.00 | 215.00 | 1.025 | -25.000 | 235.52 |
| 2023-01-23 | 2023-01-30 |
ITW230217P00217500
ITW230217P00220000
|
5 | 220.00 | 217.50 | 0.525 | 62.500 | 240.34 |
| 2023-02-01 | 2023-02-08 |
ITW230303P00225000
ITW230303P00230000
|
2 | 230.00 | 225.00 | 1.075 | 10.000 | 238.93 |
| 2023-02-27 | 2023-03-06 |
ITW230324P00220000
ITW230324P00225000
|
2 | 225.00 | 220.00 | 1.125 | 155.000 | 231.62 |
| 2024-10-21 | 2024-10-28 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.35 | 45.00 | 270.62 |
| 2024-12-17 | 2024-12-24 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -70.000 | 256.38 |
| 2025-04-17 | 2025-04-24 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 2.225 | 150.000 | 251.34 |