| 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 |
| 2011-09-21 | 2011-09-28 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | -37.500 | 47.36 |
| 2011-10-19 | 2011-10-26 |
ITW111119P00042500
ITW111119P00045000
|
5 | 45.00 | 42.50 | 0.725 | 87.500 | 44.94 |
| 2015-03-17 | 2015-03-24 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -62.500 | 95.87 |
| 2015-06-18 | 2015-06-25 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -37.500 | 93.02 |
| 2016-03-18 | 2016-03-28 |
ITW160415P00097500
ITW160415P00100000
|
5 | 100.00 | 97.50 | 0.725 | 62.500 | 104.88 |
| 2018-01-04 | 2018-01-11 |
ITW180202P00160000
ITW180202P00162500
|
5 | 162.50 | 160.00 | 0.650 | 125.000 | 170.38 |
| 2018-01-11 | 2018-01-18 |
ITW180209P00162500
ITW180209P00165000
|
5 | 165.00 | 162.50 | 0.625 | 62.500 | 160.13 |
| 2018-01-22 | 2018-01-29 |
ITW180216P00167500
ITW180216P00170000
|
5 | 170.00 | 167.50 | 0.70 | 162.500 | 162.55 |
| 2018-01-29 | 2018-02-05 |
ITW180223P00172500
ITW180223P00175000
|
5 | 175.00 | 172.50 | 0.75 | -600.00 | 163.96 |
| 2018-02-06 | 2018-02-13 |
ITW180309P00157500
ITW180309P00160000
|
5 | 160.00 | 157.50 | 0.75 | 62.500 | 170.3 |
| 2018-02-21 | 2018-02-28 |
ITW180323P00155000
ITW180323P00157500
|
5 | 157.50 | 155.00 | 0.750 | 75.000 | 156.91 |
| 2018-02-28 | 2018-03-07 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.675 | 87.500 | 156.66 |
| 2018-03-07 | 2018-03-14 |
ITW180406P00157500
ITW180406P00160000
|
6 | 160.00 | 157.50 | 0.85 | 345.000 | 152.6 |
| 2018-03-15 | 2018-03-22 |
ITW180413P00165000
ITW180413P00167500
|
6 | 167.50 | 165.00 | 0.875 | -315.000 | 155.02 |
| 2018-03-22 | 2018-03-29 |
ITW180420P00157500
ITW180420P00160000
|
6 | 160.00 | 157.50 | 0.875 | -285.000 | 158.29 |
| 2018-03-29 | 2018-04-05 |
ITW180427P00150000
ITW180427P00152500
|
5 | 152.50 | 150.00 | 0.725 | 137.500 | 142.57 |
| 2018-04-05 | 2018-04-12 |
ITW180504P00152500
ITW180504P00155000
|
5 | 155.00 | 152.50 | 0.725 | -137.500 | 145.47 |
| 2018-04-12 | 2018-04-19 |
ITW180511P00150000
ITW180511P00152500
|
5 | 152.50 | 150.00 | 0.725 | 125.000 | 145.79 |
| 2018-04-23 | 2018-04-30 |
ITW180518P00150000
ITW180518P00152500
|
5 | 152.50 | 150.00 | 0.675 | -787.500 | 146.8 |
| 2018-05-01 | 2018-05-08 |
ITW180601P00141000
ITW180601P00142000
|
15 | 142.00 | 141.00 | 0.350 | 37.500 | 146.96 |
| 2018-05-08 | 2018-05-15 |
ITW180608P00141000
ITW180608P00142000
|
14 | 142.00 | 141.00 | 0.300 | 140.000 | 147.76 |
| 2018-05-21 | 2018-05-29 |
ITW180615P00147000
ITW180615P00148000
|
15 | 148.00 | 147.00 | 0.350 | -525.000 | 148.65 |
| 2018-05-29 | 2018-06-05 |
ITW180629P00141000
ITW180629P00142000
|
16 | 142.00 | 141.00 | 0.375 | 200.000 | 138.54 |
| 2018-06-05 | 2018-06-12 |
ITW180706P00142000
ITW180706P00143000
|
15 | 143.00 | 142.00 | 0.350 | 337.500 | 139.64 |
| 2018-06-12 | 2018-06-19 |
ITW180713P00147000
ITW180713P00148000
|
16 | 148.00 | 147.00 | 0.375 | -600.000 | 143.75 |
| 2018-06-19 | 2018-06-26 |
ITW180720P00140000
ITW180720P00141000
|
16 | 141.00 | 140.00 | 0.375 | -40.000 | 146.86 |
| 2018-06-26 | 2018-07-03 |
ITW180727P00137000
ITW180727P00138000
|
16 | 138.00 | 137.00 | 0.375 | -320.000 | 140.21 |
| 2018-07-05 | 2018-07-12 |
ITW180803P00137000
ITW180803P00138000
|
14 | 138.00 | 137.00 | 0.325 | 140.000 | 139.55 |
| 2018-07-12 | 2018-07-19 |
ITW180810P00139000
ITW180810P00140000
|
14 | 140.00 | 139.00 | 0.325 | 245.000 | 136.47 |
| 2018-07-23 | 2018-07-30 |
ITW180817P00133000
ITW180817P00134000
|
13 | 134.00 | 133.00 | 0.275 | 162.500 | 139.43 |
| 2018-07-30 | 2018-08-06 |
ITW180824P00137000
ITW180824P00138000
|
14 | 138.00 | 137.00 | 0.325 | 140.000 | 135.55 |
| 2018-08-06 | 2018-08-13 |
ITW180831P00138000
ITW180831P00139000
|
14 | 139.00 | 138.00 | 0.325 | -665.000 | 138.88 |
| 2018-08-13 | 2018-08-20 |
ITW180907P00133000
ITW180907P00134000
|
14 | 134.00 | 133.00 | 0.325 | 280.000 | 140.63 |
| 2018-08-20 | 2018-08-27 |
ITW180914P00136000
ITW180914P00137000
|
15 | 137.00 | 136.00 | 0.350 | 112.500 | 144.89 |
| 2018-08-28 | 2018-09-04 |
ITW180928P00135000
ITW180928P00136000
|
15 | 136.00 | 135.00 | 0.350 | 112.500 | 141.12 |
| 2018-09-04 | 2018-09-11 |
ITW181005P00136000
ITW181005P00137000
|
15 | 137.00 | 136.00 | 0.35 | 150.000 | 141.01 |
| 2018-09-11 | 2018-09-18 |
ITW181012P00138000
ITW181012P00139000
|
14 | 139.00 | 138.00 | 0.325 | 280.000 | 130.67 |
| 2018-09-24 | 2018-10-01 |
ITW181019P00143000
ITW181019P00144000
|
16 | 144.00 | 143.00 | 0.375 | -160.000 | 127.03 |
| 2018-10-01 | 2018-10-08 |
ITW181026P00140000
ITW181026P00141000
|
15 | 141.00 | 140.00 | 0.350 | -150.000 | 124.1 |
| 2018-10-08 | 2018-10-15 |
ITW181102P00137000
ITW181102P00138000
|
14 | 138.00 | 137.00 | 0.325 | -595.000 | 130.71 |
| 2018-10-17 | 2018-10-24 |
ITW181116P00125000
ITW181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | -520.00 | 135.6 |
| 2018-10-25 | 2018-11-01 |
ITW181123P00119000
ITW181123P00120000
|
16 | 120.00 | 119.00 | 0.375 | 440.000 | 134.21 |
| 2018-11-01 | 2018-11-08 |
ITW181130P00126000
ITW181130P00127000
|
14 | 127.00 | 126.00 | 0.325 | 280.000 | 139.05 |
| 2018-11-09 | 2018-11-16 |
ITW181207P00129000
ITW181207P00130000
|
14 | 130.00 | 129.00 | 0.325 | 245.000 | 129.47 |
| 2018-11-16 | 2018-11-23 |
ITW181214P00132000
ITW181214P00133000
|
13 | 133.00 | 132.00 | 0.275 | -130.000 | 131.04 |
| 2018-11-23 | 2018-11-30 |
ITW181221P00131000
ITW181221P00132000
|
15 | 132.00 | 131.00 | 0.35 | 337.500 | 124.04 |
| 2018-11-30 | 2018-12-07 |
ITW181228P00136000
ITW181228P00137000
|
16 | 137.00 | 136.00 | 0.385 | -344.000 | 124.72 |
| 2018-12-07 | 2018-12-14 |
ITW190104P00126000
ITW190104P00127000
|
16 | 127.00 | 126.00 | 0.375 | 160.000 | 127.18 |
| 2018-12-17 | 2018-12-24 |
ITW190111P00125000
ITW190111P00126000
|
14 | 126.00 | 125.00 | 0.30 | -700.00 | 130.31 |
| 2018-12-24 | 2018-12-31 |
ITW190118P00115000
ITW190118P00116000
|
15 | 116.00 | 115.00 | 0.35 | 375.000 | 136.67 |
| 2019-01-02 | 2019-01-09 |
ITW190201P00123000
ITW190201P00124000
|
14 | 124.00 | 123.00 | 0.30 | 315.000 | 134.43 |
| 2019-01-10 | 2019-01-17 |
ITW190208P00128000
ITW190208P00129000
|
16 | 129.00 | 128.00 | 0.375 | 120.000 | 135.72 |
| 2019-01-22 | 2019-01-29 |
ITW190222P00129000
ITW190222P00130000
|
16 | 130.00 | 129.00 | 0.375 | 160.000 | 144.83 |
| 2019-01-30 | 2019-02-06 |
ITW190301P00132000
ITW190301P00133000
|
16 | 133 | 132 | 0.375 | 320.000 | 144.41 |
| 2019-02-06 | 2019-02-13 |
ITW190308P00135000
ITW190308P00136000
|
14 | 136.00 | 135.00 | 0.325 | 175.000 | 140.65 |
| 2019-02-20 | 2019-02-27 |
ITW190322P00141000
ITW190322P00142000
|
14 | 142.00 | 141.00 | 0.325 | 140.000 | 141.65 |
| 2019-02-27 | 2019-03-06 |
ITW190329P00142000
ITW190329P00143000
|
16 | 143.00 | 142.00 | 0.375 | -160.000 | 143.53 |
| 2019-03-06 | 2019-03-13 |
ITW190405P00139000
ITW190405P00140000
|
16 | 140.00 | 139.00 | 0.375 | 320.000 | 152.2 |
| 2019-03-13 | 2019-03-20 |
ITW190412P00142000
ITW190412P00143000
|
14 | 143.00 | 142.00 | 0.325 | -35.000 | 156.4 |
| 2019-03-20 | 2019-03-27 |
ITW190418P00142000
ITW190418P00143000
|
16 | 143.00 | 142.00 | 0.375 | -120.000 | 158.33 |
| 2019-03-29 | 2019-04-05 |
ITW190426P00140000
ITW190426P00141000
|
16 | 141.00 | 140.00 | 0.375 | 480.000 | 153.59 |
| 2019-04-05 | 2019-04-12 |
ITW190503P00149000
ITW190503P00150000
|
14 | 150.00 | 149.00 | 0.300 | 105.000 | 157.41 |
| 2019-04-12 | 2019-04-22 |
ITW190510P00150000
ITW190510P00152500
|
5 | 152.50 | 150.00 | 0.775 | 50.000 | 152.76 |
| 2019-04-22 | 2019-04-29 |
ITW190517P00152500
ITW190517P00155000
|
6 | 155.00 | 152.50 | 0.875 | -45.000 | 150.6 |
| 2019-04-29 | 2019-05-06 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.65 | 12.500 | 145.72 |
| 2019-05-07 | 2019-05-14 |
ITW190607P00148000
ITW190607P00149000
|
14 | 149.00 | 148.00 | 0.325 | -105.000 | 151.14 |
| 2019-05-14 | 2019-05-21 |
ITW190614P00146000
ITW190614P00147000
|
15 | 147.00 | 146.00 | 0.350 | 187.500 | 149.05 |
| 2019-05-21 | 2019-05-28 |
ITW190621P00148000
ITW190621P00149000
|
15 | 149.00 | 148.00 | 0.35 | -600.00 | 151.93 |
| 2019-05-28 | 2019-06-04 |
ITW190628P00139000
ITW190628P00140000
|
16 | 140.00 | 139.00 | 0.375 | 200.000 | 150.81 |
| 2019-06-04 | 2019-06-11 |
ITW190705P00142000
ITW190705P00143000
|
15 | 143.00 | 142.00 | 0.35 | 300.000 | 147.98 |
| 2019-06-11 | 2019-06-18 |
ITW190712P00149000
ITW190712P00150000
|
15 | 150.00 | 149.00 | 0.350 | -450.000 | 151.48 |
| 2019-06-20 | 2019-06-27 |
ITW190719P00145000
ITW190719P00150000
|
2 | 150.00 | 145.00 | 1.450 | -60.000 | 151.28 |
| 2019-06-27 | 2019-07-05 |
ITW190726P00146000
ITW190726P00147000
|
16 | 147.00 | 146.00 | 0.40 | 0.00 | 155.63 |
| 2019-07-05 | 2019-07-12 |
ITW190802P00145000
ITW190802P00146000
|
16 | 146.00 | 145.00 | 0.375 | 280.000 | 151.67 |
| 2019-07-12 | 2019-07-19 |
ITW190809P00148000
ITW190809P00149000
|
14 | 149.00 | 148.00 | 0.325 | 0.000 | 149.53 |
| 2019-07-22 | 2019-07-29 |
ITW190816P00148000
ITW190816P00149000
|
14 | 149.00 | 148.00 | 0.30 | 210.000 | 150.22 |
| 2019-07-29 | 2019-08-05 |
ITW190823P00150000
ITW190823P00152500
|
5 | 152.50 | 150.00 | 0.625 | -387.500 | 146.36 |
| 2019-08-05 | 2019-08-12 |
ITW190830P00143000
ITW190830P00144000
|
16 | 144.00 | 143.00 | 0.375 | 200.000 | 149.86 |
| 2019-08-12 | 2019-08-19 |
ITW190906P00144000
ITW190906P00145000
|
14 | 145.00 | 144.00 | 0.30 | 280.000 | 152.49 |
| 2019-08-19 | 2019-08-26 |
ITW190913P00149000
ITW190913P00150000
|
14 | 150.00 | 149.00 | 0.30 | -700.00 | 159.77 |
| 2019-08-26 | 2019-09-04 |
ITW190920P00142000
ITW190920P00143000
|
15 | 143.00 | 142.00 | 0.350 | 112.500 | 155.06 |
| 2019-09-05 | 2019-09-12 |
ITW191004P00148000
ITW191004P00149000
|
14 | 149.00 | 148.00 | 0.30 | 315.000 | 151.5 |
| 2019-09-12 | 2019-09-19 |
ITW191011P00155000
ITW191011P00157500
|
6 | 157.50 | 155.00 | 0.850 | -270.000 | 154.53 |
| 2019-09-23 | 2019-09-30 |
ITW191018P00149000
ITW191018P00150000
|
13 | 150.00 | 149.00 | 0.250 | 65.000 | 158.31 |
| 2019-09-30 | 2019-10-07 |
ITW191025P00150000
ITW191025P00152500
|
6 | 152.50 | 150.00 | 0.85 | -240.00 | 171.81 |
| 2019-10-07 | 2019-10-14 |
ITW191101P00146000
ITW191101P00147000
|
15 | 147.00 | 146.00 | 0.35 | 300.000 | 172.79 |
| 2019-10-14 | 2019-10-21 |
ITW191108P00149000
ITW191108P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.000 | 176.41 |
| 2019-10-21 | 2019-10-28 |
ITW191115P00152500
ITW191115P00155000
|
5 | 155.00 | 152.50 | 0.65 | 275.000 | 175.16 |
| 2019-10-28 | 2019-11-04 |
ITW191122P00165000
ITW191122P00167500
|
5 | 167.50 | 165.00 | 0.725 | 250.000 | 173.56 |
| 2019-11-04 | 2019-11-11 |
ITW191129P00170000
ITW191129P00172500
|
5 | 172.50 | 170.00 | 0.700 | 25.000 | 174.33 |
| 2019-11-11 | 2019-11-18 |
ITW191206P00170000
ITW191206P00172500
|
5 | 172.50 | 170.00 | 0.700 | 62.500 | 174.19 |
| 2019-11-20 | 2019-11-27 |
ITW191220P00167500
ITW191220P00170000
|
5 | 170.00 | 167.50 | 0.825 | 162.500 | 180.31 |
| 2019-11-27 | 2019-12-04 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.725 | -187.500 | 181.13 |
| 2019-12-04 | 2019-12-11 |
ITW200103P00165000
ITW200103P00167500
|
5 | 167.50 | 165.00 | 0.725 | 225.000 | 179.11 |
| 2019-12-11 | 2019-12-18 |
ITW200110P00170000
ITW200110P00172500
|
5 | 172.50 | 170.00 | 0.675 | 162.500 | 178.24 |
| 2019-12-23 | 2019-12-30 |
ITW200117P00175000
ITW200117P00177500
|
5 | 177.50 | 175.00 | 0.650 | 25.000 | 180.43 |
| 2019-12-30 | 2020-01-06 |
ITW200124P00175000
ITW200124P00177500
|
5 | 177.50 | 175.00 | 0.75 | -50.000 | 176.3 |
| 2020-01-06 | 2020-01-13 |
ITW200131P00172500
ITW200131P00175000
|
5 | 175.00 | 172.50 | 0.725 | 37.500 | 174.98 |
| 2020-01-13 | 2020-01-21 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.70 | -50.00 | 183.54 |
| 2020-01-21 | 2020-01-28 |
ITW200221P00172500
ITW200221P00175000
|
5 | 175.00 | 172.50 | 0.775 | -87.500 | 189.58 |
| 2020-01-28 | 2020-02-04 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.75 | 250.000 | 167.78 |
| 2020-02-04 | 2020-02-11 |
ITW200306P00175000
ITW200306P00177500
|
5 | 177.50 | 175.00 | 0.625 | 162.500 | 164.11 |
| 2020-02-13 | 2020-02-20 |
ITW200313P00182500
ITW200313P00185000
|
5 | 185.00 | 182.50 | 0.65 | 87.500 | 156.45 |
| 2020-02-24 | 2020-03-02 |
ITW200320P00177500
ITW200320P00180000
|
5 | 180.00 | 177.50 | 0.75 | -325.00 | 125.78 |
| 2020-03-02 | 2020-03-09 |
ITW200327P00165000
ITW200327P00167500
|
6 | 167.50 | 165.00 | 0.90 | -390.00 | 143.3 |
| 2020-03-11 | 2020-03-18 |
ITW200409P00150000
ITW200409P00152500
|
5 | 152.50 | 150.00 | 0.75 | -375.00 | 159.28 |
| 2020-03-18 | 2020-03-25 |
ITW200417P00130000
ITW200417P00135000
|
3 | 135.00 | 130.00 | 2.10 | 255.00 | 158.58 |
| 2020-04-08 | 2020-04-15 |
ITW200508P00150000
ITW200508P00152500
|
6 | 152.50 | 150.00 | 0.85 | -180.00 | 161.01 |
| 2020-04-15 | 2020-04-22 |
ITW200515P00140000
ITW200515P00145000
|
3 | 145.00 | 140.00 | 1.825 | 195.000 | 155.68 |
| 2020-04-23 | 2020-04-30 |
ITW200522P00149000
ITW200522P00150000
|
16 | 150.00 | 149.00 | 0.40 | 200.000 | 163.75 |
| 2020-04-30 | 2020-05-07 |
ITW200529P00155000
ITW200529P00157500
|
5 | 157.50 | 155.00 | 0.80 | -75.00 | 172.46 |
| 2020-05-07 | 2020-05-14 |
ITW200605P00150000
ITW200605P00152500
|
5 | 152.50 | 150.00 | 0.80 | 0.00 | 182.87 |
| 2020-05-15 | 2020-05-22 |
ITW200612P00149000
ITW200612P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.00 | 164.94 |
| 2020-05-22 | 2020-05-29 |
ITW200619P00157500
ITW200619P00160000
|
5 | 160.00 | 157.50 | 0.75 | 187.500 | 170.88 |
| 2020-06-01 | 2020-06-08 |
ITW200702P00165000
ITW200702P00167500
|
6 | 167.50 | 165.00 | 1.00 | 405.000 | 174.6 |
| 2020-06-09 | 2020-06-16 |
ITW200710P00170000
ITW200710P00172500
|
5 | 172.50 | 170.00 | 0.70 | -375.00 | 174.06 |
| 2020-06-16 | 2020-06-24 |
ITW200717P00160000
ITW200717P00165000
|
3 | 165.00 | 160.00 | 1.95 | 82.500 | 182.08 |
| 2020-06-24 | 2020-07-01 |
ITW200724P00162500
ITW200724P00165000
|
5 | 165.00 | 162.50 | 0.75 | 50.00 | 184.79 |
| 2020-07-01 | 2020-07-08 |
ITW200731P00165000
ITW200731P00167500
|
5 | 167.50 | 165.00 | 0.70 | -37.500 | 184.99 |
| 2020-07-08 | 2020-07-15 |
ITW200807P00167500
ITW200807P00170000
|
6 | 170.00 | 167.50 | 0.95 | 675.000 | 190.55 |
| 2020-07-15 | 2020-07-22 |
ITW200814P00175000
ITW200814P00177500
|
6 | 177.50 | 175.00 | 0.925 | 45.000 | 196.13 |
| 2020-07-24 | 2020-07-31 |
ITW200821P00177500
ITW200821P00180000
|
6 | 180.00 | 177.50 | 1.00 | 180.00 | 195.14 |
| 2020-08-03 | 2020-08-10 |
ITW200828P00180000
ITW200828P00182500
|
5 | 182.50 | 180.00 | 0.70 | 287.500 | 200.66 |
| 2020-08-10 | 2020-08-17 |
ITW200904P00190000
ITW200904P00192500
|
5 | 192.50 | 190.00 | 0.80 | -25.00 | 193.9 |
| 2020-08-17 | 2020-08-24 |
ITW200911P00190000
ITW200911P00192500
|
5 | 192.50 | 190.00 | 0.725 | 75.000 | 195.46 |
| 2020-08-24 | 2020-08-31 |
ITW200918P00190000
ITW200918P00192500
|
5 | 192.50 | 190.00 | 0.70 | -25.000 | 199.11 |
| 2020-08-31 | 2020-09-08 |
ITW200925P00190000
ITW200925P00192500
|
5 | 192.50 | 190.00 | 0.650 | -300.000 | 192.63 |
| 2020-09-08 | 2020-09-15 |
ITW201009P00182500
ITW201009P00185000
|
5 | 185.00 | 182.50 | 0.675 | 275.000 | 205.71 |
| 2020-09-15 | 2020-09-22 |
ITW201016P00190000
ITW201016P00195000
|
3 | 195.00 | 190.00 | 1.675 | -232.500 | 206.64 |
| 2020-09-22 | 2020-09-29 |
ITW201023P00185000
ITW201023P00187500
|
6 | 187.50 | 185.00 | 1.00 | 645.000 | 206.7 |
| 2020-09-30 | 2020-10-07 |
ITW201030P00185000
ITW201030P00187500
|
6 | 187.50 | 185.00 | 0.95 | 615.000 | 195.88 |
| 2020-10-07 | 2020-10-14 |
ITW201106P00192500
ITW201106P00195000
|
6 | 195.00 | 192.50 | 0.95 | 150.00 | 209.42 |
| 2020-10-14 | 2020-10-21 |
ITW201113P00195000
ITW201113P00197500
|
6 | 197.50 | 195.00 | 0.85 | 30.00 | 211.47 |
| 2020-10-21 | 2020-10-28 |
ITW201120P00195000
ITW201120P00197500
|
5 | 197.50 | 195.00 | 0.80 | -150.00 | 203.84 |
| 2020-10-30 | 2020-11-06 |
ITW201127P00187500
ITW201127P00190000
|
5 | 190.00 | 187.50 | 0.80 | 325.00 | 212.23 |
| 2020-11-06 | 2020-11-13 |
ITW201204P00202500
ITW201204P00205000
|
5 | 205.00 | 202.50 | 0.75 | 100.00 | 205.13 |
| 2020-11-13 | 2020-11-20 |
ITW201211P00205000
ITW201211P00207500
|
5 | 207.50 | 205.00 | 0.80 | -300.00 | 203.56 |
| 2020-11-20 | 2020-11-27 |
ITW201218P00195000
ITW201218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 180.000 | 203.88 |
| 2020-11-27 | 2020-12-04 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.75 | -225.00 | 202.44 |
| 2020-12-04 | 2020-12-11 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.70 | -75.00 | 203.88 |
| 2020-12-11 | 2020-12-18 |
ITW210108P00197500
ITW210108P00200000
|
6 | 200.00 | 197.50 | 0.90 | 75.000 | 208.96 |
| 2020-12-18 | 2020-12-28 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | -5.000 | 203.19 |
| 2020-12-28 | 2021-01-04 |
ITW210122P00195000
ITW210122P00197500
|
5 | 197.50 | 195.00 | 0.75 | 62.500 | 203.46 |
| 2021-01-05 | 2021-01-12 |
ITW210205P00197500
ITW210205P00200000
|
6 | 200.00 | 197.50 | 0.85 | 135.000 | 202.19 |
| 2021-01-12 | 2021-01-19 |
ITW210212P00202500
ITW210212P00205000
|
6 | 205.00 | 202.50 | 0.85 | -150.00 | 200.98 |
| 2021-01-19 | 2021-01-26 |
ITW210219P00197500
ITW210219P00200000
|
5 | 200.00 | 197.50 | 0.80 | -150.00 | 201.4 |
| 2021-01-26 | 2021-02-02 |
ITW210226P00192500
ITW210226P00195000
|
5 | 195.00 | 192.50 | 0.80 | -150.00 | 202.18 |
| 2021-02-03 | 2021-02-10 |
ITW210305P00190000
ITW210305P00192500
|
5 | 192.50 | 190.00 | 0.80 | 387.500 | 210.01 |
| 2021-02-11 | 2021-02-18 |
ITW210312P00195000
ITW210312P00197500
|
6 | 197.50 | 195.00 | 0.875 | -60.000 | 216 |
| 2021-02-18 | 2021-02-25 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.375 | 50.000 | 218.69 |
| 2021-02-25 | 2021-03-04 |
ITW210326P00195000
ITW210326P00197500
|
6 | 197.50 | 195.00 | 0.90 | 30.00 | 227.61 |
| 2021-03-05 | 2021-03-12 |
ITW210401P00202500
ITW210401P00205000
|
5 | 205.00 | 202.50 | 0.825 | 275.000 | 221.38 |
| 2021-03-12 | 2021-03-19 |
ITW210409P00210000
ITW210409P00212500
|
7 | 212.50 | 210.00 | 1.10 | 140.00 | 222.63 |
| 2021-03-22 | 2021-03-29 |
ITW210416P00212500
ITW210416P00215000
|
5 | 215.00 | 212.50 | 0.725 | 1137.500 | 224.03 |
| 2021-03-30 | 2021-04-06 |
ITW210430P00217500
ITW210430P00220000
|
5 | 220.00 | 217.50 | 0.80 | 412.500 | 230.46 |
| 2021-04-07 | 2021-04-14 |
ITW210507P00212500
ITW210507P00215000
|
6 | 215.00 | 212.50 | 0.90 | 105.000 | 238.28 |
| 2021-04-14 | 2021-04-21 |
ITW210514P00215000
ITW210514P00217500
|
5 | 217.50 | 215.00 | 0.70 | 137.500 | 238.5 |
| 2021-04-21 | 2021-04-28 |
ITW210521P00220000
ITW210521P00222500
|
5 | 222.50 | 220.00 | 0.75 | 12.500 | 231.99 |
| 2021-04-29 | 2021-05-06 |
ITW210528P00225000
ITW210528P00227500
|
5 | 227.50 | 225.00 | 0.75 | 362.500 | 231.76 |
| 2021-05-06 | 2021-05-13 |
ITW210604P00230000
ITW210604P00232500
|
5 | 232.50 | 230.00 | 0.80 | 175.00 | 235.81 |
| 2021-05-13 | 2021-05-20 |
ITW210611P00230000
ITW210611P00232500
|
5 | 232.50 | 230.00 | 0.725 | -125.000 | 232.75 |
| 2021-05-25 | 2021-06-01 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.700 | 112.500 | 222.93 |
| 2021-06-01 | 2021-06-08 |
ITW210702P00227500
ITW210702P00230000
|
6 | 230.00 | 227.50 | 0.875 | 150.000 | 225.6 |
| 2021-06-08 | 2021-06-15 |
ITW210709P00225000
ITW210709P00227500
|
5 | 227.50 | 225.00 | 0.750 | 25.000 | 227.38 |
| 2021-06-21 | 2021-06-28 |
ITW210716P00217500
ITW210716P00220000
|
6 | 220.00 | 217.50 | 0.875 | 135.000 | 228.39 |
| 2021-06-28 | 2021-07-06 |
ITW210723P00217500
ITW210723P00220000
|
5 | 220.00 | 217.50 | 0.725 | 137.500 | 226.39 |
| 2021-07-06 | 2021-07-13 |
ITW210806P00215000
ITW210806P00217500
|
6 | 217.50 | 215.00 | 0.85 | 315.000 | 227.73 |
| 2021-07-14 | 2021-07-21 |
ITW210813P00222500
ITW210813P00225000
|
5 | 225.00 | 222.50 | 0.80 | 37.500 | 233.01 |
| 2021-07-21 | 2021-07-28 |
ITW210820P00222500
ITW210820P00225000
|
5 | 225.00 | 222.50 | 0.725 | -112.500 | 230.57 |
| 2021-07-28 | 2021-08-04 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.60 | 270.00 | 230.64 |
| 2021-09-23 | 2021-09-30 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.125 | -230.000 | 224.57 |
| 2021-10-12 | 2021-10-19 |
ITW211112P00205000
ITW211112P00210000
|
2 | 210.00 | 205.00 | 1.60 | 240.000 | 238.59 |
| 2021-10-19 | 2021-10-26 |
ITW211119P00217500
ITW211119P00220000
|
5 | 220.00 | 217.50 | 0.775 | 37.500 | 241.94 |
| 2021-10-26 | 2021-11-02 |
ITW211126P00215000
ITW211126P00220000
|
2 | 220.00 | 215.00 | 1.625 | 205.000 | 234.75 |
| 2021-11-08 | 2021-11-15 |
ITW211203P00225000
ITW211203P00230000
|
2 | 230.00 | 225.00 | 1.375 | 180.000 | 235.92 |
| 2021-11-22 | 2021-11-29 |
ITW211217P00235000
ITW211217P00237500
|
5 | 237.50 | 235.00 | 0.75 | -100.00 | 238.18 |
| 2021-12-01 | 2021-12-08 |
ITW211231P00220000
ITW211231P00225000
|
2 | 225.00 | 220.00 | 1.475 | 245.000 | 246.8 |
| 2021-12-08 | 2021-12-15 |
ITW220107P00230000
ITW220107P00235000
|
2 | 235.00 | 230.00 | 1.30 | 105.000 | 246.13 |
| 2021-12-21 | 2021-12-28 |
ITW220121P00230000
ITW220121P00232500
|
6 | 232.50 | 230.00 | 0.85 | 375.000 | 237.45 |
| 2022-01-05 | 2022-01-12 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.375 | 55.000 | 228.92 |
| 2022-01-12 | 2022-01-19 |
ITW220211P00235000
ITW220211P00240000
|
2 | 240.00 | 235.00 | 1.275 | -90.000 | 217.72 |
| 2022-01-24 | 2022-01-31 |
ITW220218P00230000
ITW220218P00232500
|
5 | 232.50 | 230.00 | 0.70 | -125.00 | 215.81 |
| 2022-01-31 | 2022-02-07 |
ITW220225P00225000
ITW220225P00230000
|
2 | 230.00 | 225.00 | 1.425 | -295.000 | 218.43 |
| 2022-02-10 | 2022-02-17 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 1.40 | -25.000 | 203.86 |
| 2022-03-01 | 2022-03-08 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.50 | -140.00 | 210.15 |
| 2022-03-09 | 2022-03-16 |
ITW220408P00195000
ITW220408P00200000
|
2 | 200.00 | 195.00 | 1.325 | 85.000 | 203.65 |
| 2022-03-23 | 2022-03-30 |
ITW220422P00200000
ITW220422P00205000
|
2 | 205.00 | 200.00 | 1.35 | 175.000 | 203.35 |
| 2022-04-05 | 2022-04-12 |
ITW220506P00195000
ITW220506P00200000
|
2 | 200.00 | 195.00 | 1.30 | -100.00 | 209.27 |
| 2022-04-12 | 2022-04-19 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.625 | 160.000 | 207.64 |
| 2022-04-19 | 2022-04-26 |
ITW220520P00197500
ITW220520P00200000
|
5 | 200.00 | 197.50 | 0.75 | -200.00 | 201.77 |
| 2022-04-28 | 2022-05-05 |
ITW220527P00190000
ITW220527P00195000
|
2 | 195.00 | 190.00 | 1.25 | 140.000 | 206.74 |
| 2022-05-06 | 2022-05-13 |
ITW220603P00200000
ITW220603P00205000
|
2 | 205.00 | 200.00 | 1.50 | -5.000 | 207.83 |
| 2022-06-01 | 2022-06-08 |
ITW220701P00195000
ITW220701P00200000
|
2 | 200.00 | 195.00 | 1.30 | 15.000 | 182.89 |
| 2022-06-08 | 2022-06-15 |
ITW220708P00195000
ITW220708P00200000
|
2 | 200.00 | 195.00 | 1.25 | -630.00 | 182.27 |
| 2022-06-15 | 2022-06-22 |
ITW220715P00175000
ITW220715P00180000
|
2 | 180.00 | 175.00 | 1.30 | -90.00 | 180.62 |
| 2022-06-23 | 2022-06-30 |
ITW220722P00170000
ITW220722P00175000
|
2 | 175.00 | 170.00 | 1.425 | 105.000 | 191.56 |
| 2022-07-06 | 2022-07-13 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.275 | -40.000 | 210.76 |
| 2022-07-18 | 2022-07-25 |
ITW220812P00170000
ITW220812P00175000
|
2 | 175.00 | 170.00 | 1.30 | 50.00 | 217.46 |
| 2022-07-25 | 2022-08-01 |
ITW220819P00185000
ITW220819P00187500
|
5 | 187.50 | 185.00 | 0.775 | 337.500 | 213.7 |
| 2022-08-01 | 2022-08-08 |
ITW220826P00195000
ITW220826P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.000 | 199.47 |
| 2022-08-11 | 2022-08-18 |
ITW220909P00205000
ITW220909P00210000
|
2 | 210.00 | 205.00 | 1.475 | 115.000 | 206.51 |
| 2022-08-22 | 2022-08-29 |
ITW220916P00200000
ITW220916P00202500
|
5 | 202.50 | 200.00 | 0.775 | -412.500 | 194.06 |
| 2022-09-01 | 2022-09-08 |
ITW220930P00185000
ITW220930P00190000
|
2 | 190.00 | 185.00 | 1.20 | 170.00 | 180.65 |
| 2022-09-08 | 2022-09-15 |
ITW221007P00195000
ITW221007P00200000
|
2 | 200.00 | 195.00 | 1.45 | -290.00 | 187.41 |
| 2022-09-15 | 2022-09-22 |
ITW221014P00185000
ITW221014P00190000
|
2 | 190.00 | 185.00 | 1.35 | -270.00 | 186.1 |
| 2022-09-22 | 2022-09-29 |
ITW221021P00182500
ITW221021P00185000
|
6 | 185.00 | 182.50 | 0.90 | -150.00 | 195.62 |
| 2022-09-29 | 2022-10-06 |
ITW221028P00175000
ITW221028P00180000
|
2 | 180.00 | 175.00 | 1.40 | 215.000 | 214.05 |
| 2022-10-06 | 2022-10-13 |
ITW221104P00180000
ITW221104P00185000
|
2 | 185.00 | 180.00 | 1.30 | 20.00 | 215.15 |
| 2022-10-13 | 2022-10-20 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.375 | 5.000 | 226.43 |
| 2022-10-20 | 2022-10-27 |
ITW221118P00180000
ITW221118P00185000
|
3 | 185.00 | 180.00 | 1.75 | 435.000 | 226.88 |
| 2022-10-28 | 2022-11-04 |
ITW221125P00205000
ITW221125P00210000
|
2 | 210.00 | 205.00 | 1.425 | 30.000 | 228.97 |
| 2022-11-09 | 2022-11-16 |
ITW221209P00200000
ITW221209P00205000
|
2 | 205.00 | 200.00 | 1.325 | 220.000 | 219.76 |
| 2022-11-21 | 2022-11-28 |
ITW221216P00220000
ITW221216P00222500
|
5 | 222.50 | 220.00 | 0.80 | -50.00 | 216.79 |
| 2022-11-28 | 2022-12-05 |
ITW221223P00215000
ITW221223P00220000
|
2 | 220.00 | 215.00 | 1.35 | 15.000 | 221.97 |
| 2022-12-05 | 2022-12-12 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.475 | 10.000 | 220.3 |
| 2022-12-12 | 2022-12-19 |
ITW230106P00215000
ITW230106P00220000
|
2 | 220.00 | 215.00 | 1.40 | -200.00 | 226.95 |
| 2022-12-20 | 2022-12-27 |
ITW230120P00212500
ITW230120P00215000
|
6 | 215.00 | 212.50 | 1.05 | 285.000 | 226.28 |
| 2022-12-27 | 2023-01-03 |
ITW230127P00215000
ITW230127P00220000
|
3 | 220.00 | 215.00 | 1.675 | -45.000 | 230.67 |
| 2023-01-03 | 2023-01-10 |
ITW230203P00210000
ITW230203P00215000
|
2 | 215.00 | 210.00 | 1.40 | 160.000 | 246.73 |
| 2023-01-10 | 2023-01-17 |
ITW230210P00215000
ITW230210P00220000
|
2 | 220.00 | 215.00 | 1.175 | 100.000 | 235.52 |
| 2023-01-23 | 2023-01-30 |
ITW230217P00222500
ITW230217P00225000
|
5 | 225.00 | 222.50 | 0.70 | -12.500 | 240.34 |
| 2023-01-30 | 2023-02-06 |
ITW230224P00220000
ITW230224P00225000
|
2 | 225.00 | 220.00 | 1.45 | 235.000 | 232.7 |
| 2023-02-07 | 2023-02-14 |
ITW230310P00230000
ITW230310P00235000
|
2 | 235.00 | 230.00 | 1.475 | 45.000 | 230.27 |
| 2023-02-21 | 2023-02-28 |
ITW230324P00225000
ITW230324P00230000
|
2 | 230.00 | 225.00 | 1.60 | 60.00 | 231.62 |
| 2023-02-28 | 2023-03-07 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.55 | 70.00 | 243.45 |
| 2023-10-18 | 2023-10-25 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 82.500 | 239.92 |
| 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 |
| 2025-07-15 | 2025-07-22 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 150.00 | 258.64 |