| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-12-08 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.50 | 205.000 | 33.4 |
| 2010-03-23 | 2010-04-09 |
ITW100417P00045000
ITW100417P00047500
|
6 | 47.50 | 45.00 | 0.875 | 315.000 | 49.01 |
| 2010-05-19 | 2010-06-07 |
ITW100619P00045000
ITW100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -696.000 | 45.26 |
| 2010-06-18 | 2010-07-06 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.80 | -662.500 | 42.7 |
| 2011-01-19 | 2011-02-07 |
ITW110219P00052500
ITW110219P00055000
|
6 | 55.00 | 52.50 | 0.850 | 225.000 | 54.9 |
| 2011-03-16 | 2011-04-04 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.800 | 337.500 | 53.31 |
| 2011-06-17 | 2011-07-05 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | 510.00 | 57.09 |
| 2011-09-21 | 2011-10-10 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.70 | 237.500 | 47.36 |
| 2011-10-19 | 2011-11-07 |
ITW111119P00042500
ITW111119P00045000
|
5 | 45.00 | 42.50 | 0.725 | 312.500 | 44.94 |
| 2011-11-16 | 2011-12-05 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | 262.500 | 46 |
| 2011-12-23 | 2012-01-09 |
ITW120121P00045000
ITW120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | 162.500 | 51.47 |
| 2012-06-20 | 2012-07-09 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -630.000 | 53.29 |
| 2013-03-21 | 2013-04-08 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0.000 | 60.5 |
| 2013-06-19 | 2013-07-08 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.775 | 175.000 | 73.29 |
| 2013-07-18 | 2013-08-05 |
ITW130817P00070000
ITW130817P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 72.43 |
| 2013-10-18 | 2013-11-04 |
ITW131116P00075000
ITW131116P00077500
|
6 | 77.50 | 75.00 | 0.85 | 360.00 | 79.65 |
| 2013-12-23 | 2014-01-09 |
ITW140118P00080000
ITW140118P00082500
|
5 | 82.50 | 80.00 | 0.825 | 37.500 | 82.66 |
| 2014-01-27 | 2014-02-13 |
ITW140222P00075000
ITW140222P00077500
|
5 | 77.50 | 75.00 | 0.750 | 212.500 | 81.48 |
| 2014-03-20 | 2014-04-07 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.750 | 275.000 | 84.21 |
| 2014-09-22 | 2014-10-09 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.80 | -737.500 | 83.39 |
| 2014-12-17 | 2015-01-05 |
ITW150117P00090000
ITW150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 90.000 | 93.29 |
| 2015-03-17 | 2015-04-06 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | 50.000 | 95.87 |
| 2015-04-17 | 2015-05-04 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.75 | 125.000 | 97.12 |
| 2015-05-21 | 2015-06-08 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -600.000 | 92.86 |
| 2015-06-16 | 2015-07-06 |
ITW150717P00090000
ITW150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 180.000 | 93.02 |
| 2015-08-18 | 2015-09-04 |
ITW150918P00087500
ITW150918P00090000
|
6 | 90.00 | 87.50 | 0.85 | -900.00 | 84.78 |
| 2015-09-16 | 2015-10-05 |
ITW151016P00082500
ITW151016P00085000
|
5 | 85.00 | 82.50 | 0.800 | 100.000 | 84.32 |
| 2015-10-20 | 2015-11-06 |
ITW151120P00082500
ITW151120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 510.000 | 93.54 |
| 2015-11-17 | 2015-12-04 |
ITW151218P00087500
ITW151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 375.000 | 90.92 |
| 2015-12-17 | 2016-01-04 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | -150.000 | 81.25 |
| 2016-02-16 | 2016-03-04 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.750 | 312.500 | 101.32 |
| 2016-03-15 | 2016-04-01 |
ITW160415P00095000
ITW160415P00097500
|
6 | 97.50 | 95.00 | 0.850 | 465.000 | 104.88 |
| 2016-10-18 | 2016-11-04 |
ITW161118P00110000
ITW161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 22.500 | 123.96 |
| 2016-12-23 | 2017-01-09 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.700 | -240.000 | 123.74 |
| 2017-10-20 | 2017-11-06 |
ITW171117P00150000
ITW171117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 225.000 | 157.14 |
| 2018-01-04 | 2018-01-22 |
ITW180202P00162500
ITW180202P00165000
|
6 | 165.00 | 162.50 | 0.875 | 405.000 | 170.38 |
| 2018-01-22 | 2018-02-08 |
ITW180216P00170000
ITW180216P00172500
|
6 | 172.50 | 170.00 | 0.95 | -960.00 | 162.55 |
| 2018-02-08 | 2018-02-26 |
ITW180309P00152500
ITW180309P00155000
|
7 | 155.00 | 152.50 | 1.075 | 700.000 | 170.3 |
| 2018-02-26 | 2018-03-15 |
ITW180329P00162500
ITW180329P00165000
|
6 | 165.00 | 162.50 | 0.975 | 381.000 | 156.66 |
| 2018-03-15 | 2018-04-02 |
ITW180413P00167500
ITW180413P00170000
|
6 | 170.00 | 167.50 | 0.925 | -975.000 | 155.02 |
| 2018-04-02 | 2018-04-19 |
ITW180427P00150000
ITW180427P00152500
|
6 | 152.50 | 150.00 | 1.05 | 435.000 | 142.57 |
| 2018-04-23 | 2018-05-10 |
ITW180518P00152500
ITW180518P00155000
|
6 | 155.00 | 152.50 | 0.925 | -555.000 | 146.8 |
| 2018-05-10 | 2018-05-29 |
ITW180608P00145000
ITW180608P00146000
|
16 | 146.00 | 145.00 | 0.375 | -240.000 | 147.76 |
| 2018-05-29 | 2018-06-15 |
ITW180629P00143000
ITW180629P00144000
|
16 | 144.00 | 143.00 | 0.40 | 440.000 | 138.54 |
| 2018-06-15 | 2018-07-02 |
ITW180713P00148000
ITW180713P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1000.000 | 143.75 |
| 2018-07-02 | 2018-07-19 |
ITW180727P00138000
ITW180727P00139000
|
18 | 139.00 | 138.00 | 0.45 | 675.000 | 140.21 |
| 2018-07-19 | 2018-08-06 |
ITW180817P00140000
ITW180817P00145000
|
3 | 145.00 | 140.00 | 1.675 | -465.000 | 139.43 |
| 2018-08-06 | 2018-08-23 |
ITW180831P00139000
ITW180831P00140000
|
16 | 140.00 | 139.00 | 0.40 | -1040.00 | 138.88 |
| 2018-08-23 | 2018-09-10 |
ITW180921P00134000
ITW180921P00135000
|
17 | 135.00 | 134.00 | 0.425 | 637.500 | 148.44 |
| 2018-09-10 | 2018-09-27 |
ITW181005P00141000
ITW181005P00142000
|
15 | 142.00 | 141.00 | 0.35 | -75.00 | 141.01 |
| 2018-09-27 | 2018-10-15 |
ITW181026P00141000
ITW181026P00142000
|
17 | 142.00 | 141.00 | 0.425 | -1147.500 | 124.1 |
| 2018-10-17 | 2018-11-05 |
ITW181116P00125000
ITW181116P00130000
|
2 | 130.00 | 125.00 | 1.45 | 25.000 | 135.6 |
| 2018-11-07 | 2018-11-26 |
ITW181207P00133000
ITW181207P00134000
|
19 | 134.00 | 133.00 | 0.475 | 332.500 | 129.47 |
| 2018-11-26 | 2018-12-13 |
ITW181221P00135000
ITW181221P00136000
|
16 | 136.00 | 135.00 | 0.375 | -360.000 | 124.04 |
| 2018-12-14 | 2018-12-31 |
ITW190111P00130000
ITW190111P00131000
|
16 | 131.00 | 130.00 | 0.40 | -800.00 | 130.31 |
| 2019-01-07 | 2019-01-24 |
ITW190201P00126000
ITW190201P00127000
|
15 | 127.00 | 126.00 | 0.35 | 112.500 | 134.43 |
| 2019-01-24 | 2019-02-11 |
ITW190222P00130000
ITW190222P00131000
|
18 | 131.00 | 130.00 | 0.45 | 630.000 | 144.83 |
| 2019-02-11 | 2019-02-28 |
ITW190308P00135000
ITW190308P00136000
|
17 | 136.00 | 135.00 | 0.425 | 680.000 | 140.65 |
| 2019-02-28 | 2019-03-18 |
ITW190329P00143000
ITW190329P00144000
|
19 | 144.00 | 143.00 | 0.475 | 237.500 | 143.53 |
| 2019-03-18 | 2019-04-04 |
ITW190412P00144000
ITW190412P00145000
|
19 | 145.00 | 144.00 | 0.475 | 855.000 | 156.4 |
| 2019-04-04 | 2019-04-22 |
ITW190503P00149000
ITW190503P00150000
|
16 | 150.00 | 149.00 | 0.40 | 320.00 | 157.41 |
| 2019-04-22 | 2019-05-09 |
ITW190517P00155000
ITW190517P00157500
|
6 | 157.50 | 155.00 | 1.05 | -630.00 | 150.6 |
| 2019-05-09 | 2019-05-28 |
ITW190607P00149000
ITW190607P00150000
|
16 | 150.00 | 149.00 | 0.40 | -320.00 | 151.14 |
| 2019-06-03 | 2019-06-20 |
ITW190628P00139000
ITW190628P00140000
|
15 | 140.00 | 139.00 | 0.35 | 487.500 | 150.81 |
| 2019-06-20 | 2019-07-08 |
ITW190719P00145000
ITW190719P00150000
|
2 | 150.00 | 145.00 | 1.450 | -270.000 | 151.28 |
| 2019-07-08 | 2019-07-25 |
ITW190802P00145000
ITW190802P00146000
|
16 | 146.00 | 145.00 | 0.40 | 560.00 | 151.67 |
| 2019-07-25 | 2019-08-12 |
ITW190823P00155000
ITW190823P00157500
|
6 | 157.50 | 155.00 | 0.925 | -555.000 | 146.36 |
| 2019-08-12 | 2019-08-29 |
ITW190906P00147000
ITW190906P00148000
|
18 | 148.00 | 147.00 | 0.45 | 135.000 | 152.49 |
| 2019-08-29 | 2019-09-16 |
ITW190927P00147000
ITW190927P00148000
|
16 | 148.00 | 147.00 | 0.40 | 480.000 | 154.94 |
| 2019-09-16 | 2019-10-03 |
ITW191011P00152500
ITW191011P00155000
|
6 | 155.00 | 152.50 | 0.95 | -660.00 | 154.53 |
| 2019-10-03 | 2019-10-21 |
ITW191101P00149000
ITW191101P00150000
|
18 | 150.00 | 149.00 | 0.45 | 630.000 | 172.79 |
| 2019-10-21 | 2019-11-07 |
ITW191115P00157500
ITW191115P00160000
|
6 | 160.00 | 157.50 | 1.05 | 615.000 | 175.16 |
| 2019-11-07 | 2019-11-25 |
ITW191206P00172500
ITW191206P00175000
|
6 | 175.00 | 172.50 | 0.90 | 15.000 | 174.19 |
| 2019-11-25 | 2019-12-12 |
ITW191220P00172500
ITW191220P00175000
|
6 | 175.00 | 172.50 | 0.95 | 375.000 | 180.31 |
| 2019-12-12 | 2019-12-30 |
ITW200110P00175000
ITW200110P00177500
|
6 | 177.50 | 175.00 | 0.875 | 210.000 | 178.24 |
| 2019-12-30 | 2020-01-16 |
ITW200124P00177500
ITW200124P00180000
|
6 | 180.00 | 177.50 | 0.85 | -15.000 | 176.3 |
| 2020-01-16 | 2020-02-03 |
ITW200214P00177500
ITW200214P00180000
|
6 | 180.00 | 177.50 | 1.00 | -300.00 | 187.86 |
| 2020-02-03 | 2020-02-20 |
ITW200228P00172500
ITW200228P00175000
|
6 | 175.00 | 172.50 | 0.85 | 480.000 | 167.78 |
| 2020-02-20 | 2020-03-09 |
ITW200320P00185000
ITW200320P00190000
|
3 | 190.00 | 185.00 | 1.775 | -952.500 | 125.78 |
| 2020-03-11 | 2020-03-30 |
ITW200409P00157500
ITW200409P00160000
|
7 | 160.00 | 157.50 | 1.20 | -595.00 | 159.28 |
| 2020-04-09 | 2020-04-27 |
ITW200508P00157500
ITW200508P00160000
|
7 | 160.00 | 157.50 | 1.10 | 332.500 | 161.01 |
| 2020-04-29 | 2020-05-18 |
ITW200529P00165000
ITW200529P00167500
|
6 | 167.50 | 165.00 | 0.85 | -750.00 | 172.46 |
| 2020-05-18 | 2020-06-04 |
ITW200612P00162500
ITW200612P00165000
|
6 | 165.00 | 162.50 | 1.00 | 555.000 | 164.94 |
| 2020-06-04 | 2020-06-22 |
ITW200702P00175000
ITW200702P00177500
|
6 | 177.50 | 175.00 | 1.05 | -540.00 | 174.6 |
| 2020-06-22 | 2020-07-09 |
ITW200717P00170000
ITW200717P00172500
|
7 | 172.50 | 170.00 | 1.15 | 140.00 | 182.08 |
| 2020-07-09 | 2020-07-27 |
ITW200807P00170000
ITW200807P00172500
|
6 | 172.50 | 170.00 | 0.95 | 345.000 | 190.55 |
| 2020-07-28 | 2020-08-14 |
ITW200828P00182500
ITW200828P00185000
|
6 | 185.00 | 182.50 | 0.95 | 645.000 | 200.66 |
| 2020-08-14 | 2020-08-31 |
ITW200911P00192500
ITW200911P00195000
|
6 | 195.00 | 192.50 | 0.90 | -195.000 | 195.46 |
| 2020-08-31 | 2020-09-17 |
ITW200925P00195000
ITW200925P00197500
|
7 | 197.50 | 195.00 | 1.10 | 315.000 | 192.63 |
| 2020-09-17 | 2020-10-05 |
ITW201016P00195000
ITW201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0.00 | 206.64 |
| 2020-10-05 | 2020-10-22 |
ITW201030P00195000
ITW201030P00197500
|
7 | 197.50 | 195.00 | 1.10 | 315.00 | 195.88 |
| 2020-10-22 | 2020-11-09 |
ITW201120P00200000
ITW201120P00202500
|
6 | 202.50 | 200.00 | 1.05 | 480.000 | 203.84 |
| 2020-11-09 | 2020-11-27 |
ITW201204P00210000
ITW201204P00212500
|
6 | 212.50 | 210.00 | 1.00 | 0.000 | 205.13 |
| 2020-11-27 | 2020-12-14 |
ITW201224P00210000
ITW201224P00212500
|
7 | 212.50 | 210.00 | 1.15 | -735.00 | 202.44 |
| 2020-12-14 | 2020-12-31 |
ITW210108P00197500
ITW210108P00200000
|
7 | 200.00 | 197.50 | 1.15 | 542.500 | 208.96 |
| 2020-12-31 | 2021-01-19 |
ITW210129P00200000
ITW210129P00202500
|
6 | 202.50 | 200.00 | 0.90 | 120.000 | 194.21 |
| 2021-01-19 | 2021-02-05 |
ITW210219P00202500
ITW210219P00205000
|
6 | 205.00 | 202.50 | 1.05 | -180.00 | 201.4 |
| 2021-02-05 | 2021-02-22 |
ITW210305P00200000
ITW210305P00202500
|
7 | 202.50 | 200.00 | 1.15 | 52.500 | 210.01 |
| 2021-02-22 | 2021-03-11 |
ITW210319P00197500
ITW210319P00200000
|
6 | 200.00 | 197.50 | 0.95 | 540.000 | 218.69 |
| 2021-03-12 | 2021-03-29 |
ITW210409P00212500
ITW210409P00215000
|
6 | 215.00 | 212.50 | 0.85 | -420.00 | 222.63 |
| 2021-03-29 | 2021-04-15 |
ITW210423P00222500
ITW210423P00225000
|
5 | 225.00 | 222.50 | 0.80 | -337.500 | 228.52 |
| 2021-04-15 | 2021-05-03 |
ITW210514P00217500
ITW210514P00220000
|
5 | 220.00 | 217.50 | 0.80 | 512.500 | 238.5 |
| 2021-05-04 | 2021-05-21 |
ITW210604P00232500
ITW210604P00235000
|
5 | 235.00 | 232.50 | 0.80 | -325.00 | 235.81 |
| 2021-05-24 | 2021-06-10 |
ITW210618P00227500
ITW210618P00230000
|
5 | 230.00 | 227.50 | 0.825 | 187.500 | 219.56 |
| 2021-06-10 | 2021-06-28 |
ITW210709P00230000
ITW210709P00232500
|
6 | 232.50 | 230.00 | 0.95 | -870.00 | 227.38 |
| 2021-06-29 | 2021-07-16 |
ITW210730P00220000
ITW210730P00222500
|
6 | 222.50 | 220.00 | 1.00 | 360.000 | 226.67 |
| 2021-07-16 | 2021-08-02 |
ITW210813P00225000
ITW210813P00227500
|
6 | 227.50 | 225.00 | 0.90 | -165.000 | 233.01 |
| 2021-08-03 | 2021-08-20 |
ITW210903P00225000
ITW210903P00230000
|
3 | 230.00 | 225.00 | 1.80 | 97.500 | 228.53 |
| 2021-08-23 | 2021-09-09 |
ITW210917P00227500
ITW210917P00230000
|
6 | 230.00 | 227.50 | 0.975 | -1065.000 | 215.89 |
| 2021-09-09 | 2021-09-27 |
ITW211008P00215000
ITW211008P00220000
|
3 | 220.00 | 215.00 | 2.05 | -367.500 | 216.4 |
| 2021-09-27 | 2021-10-14 |
ITW211022P00210000
ITW211022P00215000
|
2 | 215.00 | 210.00 | 1.65 | 245.000 | 224.57 |
| 2021-10-14 | 2021-11-01 |
ITW211112P00215000
ITW211112P00220000
|
3 | 220.00 | 215.00 | 1.75 | 427.500 | 238.59 |
| 2021-11-02 | 2021-11-19 |
ITW211203P00225000
ITW211203P00230000
|
3 | 230.00 | 225.00 | 1.725 | 457.500 | 235.92 |
| 2021-11-24 | 2021-12-13 |
ITW211223P00235000
ITW211223P00240000
|
2 | 240.00 | 235.00 | 1.65 | 155.000 | 240.5 |
| 2021-12-14 | 2021-12-31 |
ITW220114P00235000
ITW220114P00240000
|
3 | 240.00 | 235.00 | 1.85 | 405.00 | 243.84 |
| 2022-01-04 | 2022-01-21 |
ITW220204P00240000
ITW220204P00245000
|
3 | 245.00 | 240.00 | 1.675 | -457.500 | 228.92 |
| 2022-01-24 | 2022-02-10 |
ITW220218P00235000
ITW220218P00237500
|
7 | 237.50 | 235.00 | 1.10 | -1190.00 | 215.81 |
| 2022-02-10 | 2022-02-28 |
ITW220311P00215000
ITW220311P00220000
|
3 | 220.00 | 215.00 | 1.80 | -180.00 | 203.86 |
| 2022-02-28 | 2022-03-17 |
ITW220325P00210000
ITW220325P00215000
|
3 | 215.00 | 210.00 | 1.75 | -307.500 | 211.75 |
| 2022-03-22 | 2022-04-08 |
ITW220422P00205000
ITW220422P00210000
|
2 | 210.00 | 205.00 | 1.575 | -395.000 | 203.35 |
| 2022-04-11 | 2022-04-28 |
ITW220506P00195000
ITW220506P00200000
|
3 | 200.00 | 195.00 | 2.075 | 202.500 | 209.27 |
| 2022-04-28 | 2022-05-16 |
ITW220527P00195000
ITW220527P00200000
|
2 | 200.00 | 195.00 | 1.65 | 180.000 | 206.74 |
| 2022-05-16 | 2022-06-02 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.60 | 160.000 | 196.77 |
| 2022-06-02 | 2022-06-21 |
ITW220701P00200000
ITW220701P00205000
|
2 | 205.00 | 200.00 | 1.60 | -730.00 | 182.89 |
| 2022-06-21 | 2022-07-08 |
ITW220722P00175000
ITW220722P00180000
|
3 | 180.00 | 175.00 | 1.85 | 187.500 | 191.56 |
| 2022-07-08 | 2022-07-25 |
ITW220805P00175000
ITW220805P00180000
|
3 | 180.00 | 175.00 | 1.675 | 397.500 | 210.76 |
| 2022-07-25 | 2022-08-11 |
ITW220819P00187500
ITW220819P00190000
|
5 | 190.00 | 187.50 | 0.80 | 337.500 | 213.7 |
| 2022-08-11 | 2022-08-29 |
ITW220909P00205000
ITW220909P00210000
|
2 | 210.00 | 205.00 | 1.475 | -585.000 | 206.51 |
| 2022-08-29 | 2022-09-15 |
ITW220923P00190000
ITW220923P00195000
|
2 | 195.00 | 190.00 | 1.60 | -15.000 | 187.73 |
| 2022-09-15 | 2022-10-03 |
ITW221014P00190000
ITW221014P00195000
|
3 | 195.00 | 190.00 | 2.15 | -315.00 | 186.1 |
| 2022-10-03 | 2022-10-20 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.55 | 75.000 | 214.05 |
| 2022-10-20 | 2022-11-07 |
ITW221118P00185000
ITW221118P00190000
|
3 | 190.00 | 185.00 | 2.15 | 607.500 | 226.88 |
| 2022-11-07 | 2022-11-25 |
ITW221202P00210000
ITW221202P00215000
|
3 | 215.00 | 210.00 | 1.90 | 540.000 | 228.29 |
| 2022-11-25 | 2022-12-12 |
ITW221223P00225000
ITW221223P00230000
|
3 | 230.00 | 225.00 | 1.85 | -360.00 | 221.97 |
| 2022-12-12 | 2022-12-29 |
ITW230106P00220000
ITW230106P00225000
|
3 | 225.00 | 220.00 | 2.20 | -90.00 | 226.95 |
| 2022-12-29 | 2023-01-17 |
ITW230127P00215000
ITW230127P00220000
|
2 | 220.00 | 215.00 | 1.65 | 355.000 | 230.67 |
| 2023-01-19 | 2023-02-06 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.175 | 312.500 | 240.34 |
| 2023-02-06 | 2023-02-23 |
ITW230303P00235000
ITW230303P00240000
|
2 | 240.00 | 235.00 | 1.475 | -370.000 | 238.93 |
| 2023-02-23 | 2023-03-13 |
ITW230324P00230000
ITW230324P00235000
|
3 | 235.00 | 230.00 | 2.00 | -255.00 | 231.62 |
| 2023-03-22 | 2023-04-10 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.20 | 20.00 | 236.19 |
| 2023-10-18 | 2023-11-06 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 232.500 | 239.92 |
| 2023-12-19 | 2024-01-05 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.60 | 40.00 | 255.51 |
| 2024-03-20 | 2024-04-08 |
ITW240419P00260000
ITW240419P00270000
|
1 | 270.00 | 260.00 | 3.575 | -312.500 | 250.46 |
| 2024-04-16 | 2024-05-03 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.225 | -160.000 | 250.6 |
| 2024-07-18 | 2024-08-05 |
ITW240816P00240000
ITW240816P00250000
|
1 | 250.00 | 240.00 | 3.55 | -380.00 | 241.94 |
| 2024-10-15 | 2024-11-01 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.425 | 105.000 | 270.62 |
| 2024-12-17 | 2025-01-03 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -385.000 | 256.38 |
| 2025-01-21 | 2025-02-07 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.175 | 70.000 | 264.28 |
| 2025-04-16 | 2025-05-05 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 3.85 | 337.500 | 251.34 |
| 2025-06-20 | 2025-07-07 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 307.500 | 255.15 |
| 2025-07-15 | 2025-08-01 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 55.000 | 258.64 |