| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-21 | 2008-11-28 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.50 | 205.000 | 33.4 |
| 2010-03-23 | 2010-03-30 |
ITW100417P00045000
ITW100417P00047500
|
6 | 47.50 | 45.00 | 0.875 | 90.000 | 49.01 |
| 2010-05-19 | 2010-05-26 |
ITW100619P00045000
ITW100619P00047500
|
6 | 47.50 | 45.00 | 0.875 | -345.000 | 45.26 |
| 2010-06-18 | 2010-06-25 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.80 | -150.000 | 42.7 |
| 2011-01-19 | 2011-01-26 |
ITW110219P00052500
ITW110219P00055000
|
6 | 55.00 | 52.50 | 0.850 | 105.000 | 54.9 |
| 2011-03-16 | 2011-03-23 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.800 | 250.000 | 53.31 |
| 2011-06-17 | 2011-06-24 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | -90.00 | 57.09 |
| 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 |
| 2011-11-16 | 2011-11-23 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | -312.500 | 46 |
| 2011-12-23 | 2011-12-30 |
ITW120121P00045000
ITW120121P00047500
|
5 | 47.50 | 45.00 | 0.80 | -87.500 | 51.47 |
| 2012-06-20 | 2012-06-27 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -600.00 | 53.29 |
| 2013-03-21 | 2013-03-28 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | -225.000 | 60.5 |
| 2013-06-19 | 2013-06-26 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.775 | -255.000 | 73.29 |
| 2013-07-18 | 2013-07-25 |
ITW130817P00070000
ITW130817P00072500
|
5 | 72.50 | 70.00 | 0.825 | 12.500 | 72.43 |
| 2013-10-18 | 2013-10-25 |
ITW131116P00075000
ITW131116P00077500
|
6 | 77.50 | 75.00 | 0.85 | 210.00 | 79.65 |
| 2013-12-23 | 2013-12-30 |
ITW140118P00080000
ITW140118P00082500
|
5 | 82.50 | 80.00 | 0.825 | 175.000 | 82.66 |
| 2014-01-27 | 2014-02-03 |
ITW140222P00075000
ITW140222P00077500
|
5 | 77.50 | 75.00 | 0.750 | -125.000 | 81.48 |
| 2014-03-20 | 2014-03-27 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.750 | -25.000 | 84.21 |
| 2014-09-22 | 2014-09-29 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.80 | -350.000 | 83.39 |
| 2014-12-17 | 2014-12-24 |
ITW150117P00090000
ITW150117P00092500
|
6 | 92.50 | 90.00 | 0.875 | 435.000 | 93.29 |
| 2015-03-17 | 2015-03-24 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.725 | -62.500 | 95.87 |
| 2015-04-17 | 2015-04-24 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.75 | -75.000 | 97.12 |
| 2015-05-21 | 2015-05-28 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.825 | -262.500 | 92.86 |
| 2015-06-16 | 2015-06-23 |
ITW150717P00090000
ITW150717P00092500
|
6 | 92.50 | 90.00 | 0.925 | 120.000 | 93.02 |
| 2015-08-18 | 2015-08-25 |
ITW150918P00087500
ITW150918P00090000
|
6 | 90.00 | 87.50 | 0.85 | -900.00 | 84.78 |
| 2015-09-16 | 2015-09-23 |
ITW151016P00082500
ITW151016P00085000
|
5 | 85.00 | 82.50 | 0.800 | -300.000 | 84.32 |
| 2015-10-20 | 2015-10-27 |
ITW151120P00082500
ITW151120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 435.000 | 93.54 |
| 2015-11-17 | 2015-11-24 |
ITW151218P00087500
ITW151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 275.000 | 90.92 |
| 2015-12-17 | 2015-12-24 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 0.925 | 225.000 | 81.25 |
| 2016-02-16 | 2016-02-23 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.750 | 95.000 | 101.32 |
| 2016-03-15 | 2016-03-22 |
ITW160415P00095000
ITW160415P00097500
|
6 | 97.50 | 95.00 | 0.850 | 360.000 | 104.88 |
| 2016-10-18 | 2016-10-25 |
ITW161118P00110000
ITW161118P00115000
|
3 | 115.00 | 110.00 | 1.725 | -217.500 | 123.96 |
| 2016-12-23 | 2016-12-30 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.700 | -195.000 | 123.74 |
| 2017-10-20 | 2017-10-27 |
ITW171117P00150000
ITW171117P00155000
|
2 | 155.00 | 150.00 | 1.65 | 210.00 | 157.14 |
| 2018-01-04 | 2018-01-11 |
ITW180202P00162500
ITW180202P00165000
|
6 | 165.00 | 162.50 | 0.875 | 195.000 | 170.38 |
| 2018-01-11 | 2018-01-18 |
ITW180209P00165000
ITW180209P00167500
|
6 | 167.50 | 165.00 | 0.875 | 120.000 | 160.13 |
| 2018-01-18 | 2018-01-25 |
ITW180216P00165000
ITW180216P00170000
|
3 | 170.00 | 165.00 | 1.775 | 307.500 | 162.55 |
| 2018-01-25 | 2018-02-01 |
ITW180223P00172500
ITW180223P00175000
|
7 | 175.00 | 172.50 | 1.075 | -105.000 | 163.96 |
| 2018-02-01 | 2018-02-08 |
ITW180302P00170000
ITW180302P00172500
|
6 | 172.50 | 170.00 | 1.025 | -945.000 | 158.56 |
| 2018-02-08 | 2018-02-15 |
ITW180309P00152500
ITW180309P00155000
|
7 | 155.00 | 152.50 | 1.075 | 560.000 | 170.3 |
| 2018-02-21 | 2018-02-28 |
ITW180323P00157500
ITW180323P00160000
|
5 | 160.00 | 157.50 | 0.775 | -37.500 | 156.91 |
| 2018-02-28 | 2018-03-07 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.80 | 12.500 | 156.66 |
| 2018-03-07 | 2018-03-14 |
ITW180406P00160000
ITW180406P00162500
|
6 | 162.50 | 160.00 | 0.85 | 300.000 | 152.6 |
| 2018-03-14 | 2018-03-21 |
ITW180413P00165000
ITW180413P00167500
|
6 | 167.50 | 165.00 | 0.90 | -15.000 | 155.02 |
| 2018-03-21 | 2018-03-28 |
ITW180420P00165000
ITW180420P00167500
|
6 | 167.50 | 165.00 | 0.975 | -735.000 | 158.29 |
| 2018-03-28 | 2018-04-04 |
ITW180427P00150000
ITW180427P00152500
|
6 | 152.50 | 150.00 | 0.95 | 225.000 | 142.57 |
| 2018-04-04 | 2018-04-11 |
ITW180504P00155000
ITW180504P00157500
|
5 | 157.50 | 155.00 | 0.80 | -275.00 | 145.47 |
| 2018-04-11 | 2018-04-18 |
ITW180511P00152500
ITW180511P00155000
|
7 | 155.00 | 152.50 | 1.10 | 350.00 | 145.79 |
| 2018-04-23 | 2018-04-30 |
ITW180518P00152500
ITW180518P00155000
|
6 | 155.00 | 152.50 | 0.925 | -855.000 | 146.8 |
| 2018-04-30 | 2018-05-07 |
ITW180525P00141000
ITW180525P00142000
|
18 | 142.00 | 141.00 | 0.45 | 135.000 | 147.43 |
| 2018-05-07 | 2018-05-14 |
ITW180601P00144000
ITW180601P00145000
|
15 | 145.00 | 144.00 | 0.35 | -75.00 | 146.96 |
| 2018-05-14 | 2018-05-21 |
ITW180608P00144000
ITW180608P00145000
|
16 | 145.00 | 144.00 | 0.40 | 360.000 | 147.76 |
| 2018-05-21 | 2018-05-29 |
ITW180615P00149000
ITW180615P00150000
|
19 | 150.00 | 149.00 | 0.475 | -522.500 | 148.65 |
| 2018-05-29 | 2018-06-05 |
ITW180629P00143000
ITW180629P00144000
|
16 | 144.00 | 143.00 | 0.40 | 0.00 | 138.54 |
| 2018-06-05 | 2018-06-12 |
ITW180706P00145000
ITW180706P00146000
|
18 | 146.00 | 145.00 | 0.45 | 450.00 | 139.64 |
| 2018-06-13 | 2018-06-20 |
ITW180713P00148000
ITW180713P00149000
|
18 | 149.00 | 148.00 | 0.45 | -720.00 | 143.75 |
| 2018-06-20 | 2018-06-27 |
ITW180720P00142000
ITW180720P00143000
|
18 | 143.00 | 142.00 | 0.45 | -270.00 | 146.86 |
| 2018-06-27 | 2018-07-05 |
ITW180727P00140000
ITW180727P00141000
|
18 | 141.00 | 140.00 | 0.45 | -90.00 | 140.21 |
| 2018-07-09 | 2018-07-16 |
ITW180803P00143000
ITW180803P00144000
|
18 | 144.00 | 143.00 | 0.45 | -180.00 | 139.55 |
| 2018-07-16 | 2018-07-23 |
ITW180810P00141000
ITW180810P00142000
|
16 | 142.00 | 141.00 | 0.40 | -320.00 | 136.47 |
| 2018-07-23 | 2018-07-30 |
ITW180817P00135000
ITW180817P00136000
|
16 | 136.00 | 135.00 | 0.40 | 280.000 | 139.43 |
| 2018-07-30 | 2018-08-06 |
ITW180824P00139000
ITW180824P00140000
|
19 | 140.00 | 139.00 | 0.475 | 190.000 | 135.55 |
| 2018-08-06 | 2018-08-13 |
ITW180831P00139000
ITW180831P00140000
|
16 | 140.00 | 139.00 | 0.40 | 0.00 | 138.88 |
| 2018-08-13 | 2018-08-20 |
ITW180907P00135000
ITW180907P00136000
|
16 | 136.00 | 135.00 | 0.375 | 200.000 | 140.63 |
| 2018-08-20 | 2018-08-27 |
ITW180914P00137000
ITW180914P00138000
|
16 | 138.00 | 137.00 | 0.375 | -120.000 | 144.89 |
| 2018-08-27 | 2018-09-04 |
ITW180921P00137000
ITW180921P00138000
|
16 | 138.00 | 137.00 | 0.400 | 120.000 | 148.44 |
| 2018-09-06 | 2018-09-13 |
ITW181005P00140000
ITW181005P00141000
|
19 | 141.00 | 140.00 | 0.485 | 256.500 | 141.01 |
| 2018-09-14 | 2018-09-21 |
ITW181012P00144000
ITW181012P00145000
|
19 | 145.00 | 144.00 | 0.475 | 427.500 | 130.67 |
| 2018-09-24 | 2018-10-01 |
ITW181019P00145000
ITW181019P00146000
|
19 | 146.00 | 145.00 | 0.475 | -427.500 | 127.03 |
| 2018-10-02 | 2018-10-09 |
ITW181102P00144000
ITW181102P00145000
|
17 | 145.00 | 144.00 | 0.425 | -552.500 | 130.71 |
| 2018-10-09 | 2018-10-16 |
ITW181109P00136000
ITW181109P00137000
|
16 | 137.00 | 136.00 | 0.40 | -160.00 | 132.56 |
| 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 |
ITW181123P00122000
ITW181123P00123000
|
16 | 123.00 | 122.00 | 0.40 | 440.000 | 134.21 |
| 2018-11-01 | 2018-11-08 |
ITW181130P00128000
ITW181130P00129000
|
16 | 129.00 | 128.00 | 0.375 | 400.000 | 139.05 |
| 2018-11-09 | 2018-11-16 |
ITW181207P00132000
ITW181207P00133000
|
19 | 133.00 | 132.00 | 0.475 | 427.500 | 129.47 |
| 2018-11-16 | 2018-11-23 |
ITW181214P00135000
ITW181214P00136000
|
18 | 136.00 | 135.00 | 0.45 | -90.00 | 131.04 |
| 2018-11-23 | 2018-11-30 |
ITW181221P00133000
ITW181221P00134000
|
16 | 134.00 | 133.00 | 0.40 | 304.000 | 124.04 |
| 2018-11-30 | 2018-12-07 |
ITW181228P00138000
ITW181228P00139000
|
18 | 139.00 | 138.00 | 0.450 | 0.000 | 124.72 |
| 2018-12-10 | 2018-12-17 |
ITW190104P00130000
ITW190104P00131000
|
18 | 131.00 | 130.00 | 0.45 | -270.00 | 127.18 |
| 2018-12-17 | 2018-12-24 |
ITW190111P00127000
ITW190111P00128000
|
18 | 128.00 | 127.00 | 0.45 | -540.00 | 130.31 |
| 2018-12-24 | 2018-12-31 |
ITW190118P00118000
ITW190118P00119000
|
18 | 119.00 | 118.00 | 0.45 | 495.000 | 136.67 |
| 2019-01-07 | 2019-01-14 |
ITW190201P00126000
ITW190201P00127000
|
15 | 127.00 | 126.00 | 0.35 | 112.500 | 134.43 |
| 2019-01-15 | 2019-01-22 |
ITW190215P00125000
ITW190215P00130000
|
3 | 130.00 | 125.00 | 1.75 | 90.00 | 144.21 |
| 2019-01-24 | 2019-01-31 |
ITW190222P00130000
ITW190222P00131000
|
18 | 131.00 | 130.00 | 0.45 | 270.00 | 144.83 |
| 2019-01-31 | 2019-02-07 |
ITW190301P00136000
ITW190301P00137000
|
14 | 137 | 136 | 0.325 | -385.000 | 144.41 |
| 2019-02-07 | 2019-02-14 |
ITW190308P00134000
ITW190308P00135000
|
16 | 135.00 | 134.00 | 0.400 | 400.000 | 140.65 |
| 2019-02-19 | 2019-02-26 |
ITW190322P00142000
ITW190322P00143000
|
15 | 143.00 | 142.00 | 0.350 | -37.500 | 141.65 |
| 2019-02-26 | 2019-03-05 |
ITW190329P00143000
ITW190329P00144000
|
17 | 144.00 | 143.00 | 0.425 | -255.000 | 143.53 |
| 2019-03-12 | 2019-03-19 |
ITW190412P00143000
ITW190412P00144000
|
19 | 144.00 | 143.00 | 0.475 | 285.000 | 156.4 |
| 2019-03-19 | 2019-03-26 |
ITW190418P00145000
ITW190418P00146000
|
19 | 146.00 | 145.00 | 0.475 | -237.500 | 158.33 |
| 2019-03-28 | 2019-04-04 |
ITW190426P00142000
ITW190426P00143000
|
15 | 143.00 | 142.00 | 0.35 | 300.00 | 153.59 |
| 2019-04-04 | 2019-04-11 |
ITW190503P00149000
ITW190503P00150000
|
16 | 150.00 | 149.00 | 0.40 | 240.00 | 157.41 |
| 2019-04-11 | 2019-04-18 |
ITW190510P00150000
ITW190510P00152500
|
6 | 152.50 | 150.00 | 0.850 | 570.000 | 152.76 |
| 2019-04-18 | 2019-04-25 |
ITW190517P00150000
ITW190517P00155000
|
2 | 155.00 | 150.00 | 1.325 | -315.000 | 150.6 |
| 2019-04-25 | 2019-05-02 |
ITW190524P00149000
ITW190524P00150000
|
15 | 150.00 | 149.00 | 0.350 | 187.500 | 145.72 |
| 2019-05-02 | 2019-05-09 |
ITW190531P00152500
ITW190531P00155000
|
6 | 155.00 | 152.50 | 1.025 | -165.000 | 139.64 |
| 2019-05-09 | 2019-05-16 |
ITW190607P00149000
ITW190607P00150000
|
16 | 150.00 | 149.00 | 0.40 | 280.000 | 151.14 |
| 2019-05-16 | 2019-05-23 |
ITW190614P00150000
ITW190614P00152500
|
6 | 152.50 | 150.00 | 1.05 | -420.00 | 149.05 |
| 2019-05-23 | 2019-05-30 |
ITW190621P00145000
ITW190621P00146000
|
16 | 146.00 | 145.00 | 0.40 | -880.00 | 151.93 |
| 2019-06-03 | 2019-06-10 |
ITW190628P00139000
ITW190628P00140000
|
15 | 140.00 | 139.00 | 0.35 | 337.500 | 150.81 |
| 2019-06-10 | 2019-06-17 |
ITW190705P00150000
ITW190705P00152500
|
7 | 152.50 | 150.00 | 1.125 | -472.500 | 147.98 |
| 2019-06-19 | 2019-06-26 |
ITW190719P00145000
ITW190719P00150000
|
3 | 150.00 | 145.00 | 2.05 | 97.500 | 151.28 |
| 2019-06-27 | 2019-07-05 |
ITW190726P00148000
ITW190726P00149000
|
16 | 149.00 | 148.00 | 0.40 | 0.00 | 155.63 |
| 2019-07-08 | 2019-07-15 |
ITW190802P00145000
ITW190802P00146000
|
16 | 146.00 | 145.00 | 0.40 | 280.000 | 151.67 |
| 2019-07-15 | 2019-07-22 |
ITW190809P00149000
ITW190809P00150000
|
16 | 150.00 | 149.00 | 0.375 | 0.000 | 149.53 |
| 2019-07-22 | 2019-07-29 |
ITW190816P00149000
ITW190816P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 150.22 |
| 2019-07-29 | 2019-08-05 |
ITW190823P00152500
ITW190823P00155000
|
6 | 155.00 | 152.50 | 0.875 | -705.000 | 146.36 |
| 2019-08-05 | 2019-08-12 |
ITW190830P00146000
ITW190830P00147000
|
16 | 147.00 | 146.00 | 0.40 | 40.000 | 149.86 |
| 2019-08-12 | 2019-08-19 |
ITW190906P00147000
ITW190906P00148000
|
18 | 148.00 | 147.00 | 0.45 | 450.000 | 152.49 |
| 2019-08-19 | 2019-08-26 |
ITW190913P00150000
ITW190913P00152500
|
6 | 152.50 | 150.00 | 0.90 | -540.00 | 159.77 |
| 2019-08-26 | 2019-09-04 |
ITW190920P00144000
ITW190920P00145000
|
16 | 145.00 | 144.00 | 0.40 | 200.000 | 155.06 |
| 2019-09-05 | 2019-09-12 |
ITW191004P00149000
ITW191004P00150000
|
16 | 150.00 | 149.00 | 0.40 | 560.00 | 151.5 |
| 2019-09-12 | 2019-09-19 |
ITW191011P00157500
ITW191011P00160000
|
7 | 160.00 | 157.50 | 1.125 | -367.500 | 154.53 |
| 2019-09-19 | 2019-09-26 |
ITW191018P00150000
ITW191018P00155000
|
3 | 155.00 | 150.00 | 1.775 | -15.000 | 158.31 |
| 2019-09-26 | 2019-10-03 |
ITW191025P00152500
ITW191025P00155000
|
7 | 155.00 | 152.50 | 1.10 | -280.00 | 171.81 |
| 2019-10-03 | 2019-10-10 |
ITW191101P00149000
ITW191101P00150000
|
18 | 150.00 | 149.00 | 0.45 | 180.00 | 172.79 |
| 2019-10-11 | 2019-10-18 |
ITW191108P00152500
ITW191108P00155000
|
6 | 155.00 | 152.50 | 1.00 | 180.000 | 176.41 |
| 2019-10-21 | 2019-10-28 |
ITW191115P00157500
ITW191115P00160000
|
6 | 160.00 | 157.50 | 1.05 | 510.000 | 175.16 |
| 2019-10-28 | 2019-11-04 |
ITW191122P00167500
ITW191122P00170000
|
6 | 170.00 | 167.50 | 1.00 | 375.000 | 173.56 |
| 2019-11-04 | 2019-11-11 |
ITW191129P00172500
ITW191129P00175000
|
6 | 175.00 | 172.50 | 0.975 | 30.000 | 174.33 |
| 2019-11-11 | 2019-11-18 |
ITW191206P00172500
ITW191206P00175000
|
6 | 175.00 | 172.50 | 0.925 | 60.000 | 174.19 |
| 2019-11-18 | 2019-11-25 |
ITW191213P00172500
ITW191213P00175000
|
6 | 175.00 | 172.50 | 0.900 | -45.000 | 177.27 |
| 2019-11-25 | 2019-12-02 |
ITW191220P00172500
ITW191220P00175000
|
6 | 175.00 | 172.50 | 0.95 | -210.00 | 180.31 |
| 2019-12-02 | 2019-12-09 |
ITW191227P00170000
ITW191227P00172500
|
7 | 172.50 | 170.00 | 1.075 | 262.500 | 181.13 |
| 2019-12-09 | 2019-12-16 |
ITW200103P00170000
ITW200103P00172500
|
6 | 172.50 | 170.00 | 0.90 | 270.000 | 179.11 |
| 2019-12-16 | 2019-12-23 |
ITW200110P00175000
ITW200110P00177500
|
6 | 177.50 | 175.00 | 1.05 | 330.000 | 178.24 |
| 2019-12-23 | 2019-12-30 |
ITW200117P00177500
ITW200117P00180000
|
6 | 180.00 | 177.50 | 0.950 | 30.000 | 180.43 |
| 2019-12-30 | 2020-01-06 |
ITW200124P00177500
ITW200124P00180000
|
6 | 180.00 | 177.50 | 0.85 | -105.000 | 176.3 |
| 2020-01-06 | 2020-01-13 |
ITW200131P00175000
ITW200131P00177500
|
6 | 177.50 | 175.00 | 0.85 | 15.000 | 174.98 |
| 2020-01-13 | 2020-01-21 |
ITW200207P00177500
ITW200207P00180000
|
6 | 180.00 | 177.50 | 1.05 | -60.00 | 183.54 |
| 2020-01-21 | 2020-01-28 |
ITW200221P00175000
ITW200221P00177500
|
6 | 177.50 | 175.00 | 1.05 | -60.00 | 189.58 |
| 2020-01-28 | 2020-02-04 |
ITW200228P00172500
ITW200228P00175000
|
6 | 175.00 | 172.50 | 0.95 | 330.000 | 167.78 |
| 2020-02-04 | 2020-02-11 |
ITW200306P00180000
ITW200306P00182500
|
6 | 182.50 | 180.00 | 1.05 | 300.000 | 164.11 |
| 2020-02-11 | 2020-02-18 |
ITW200313P00185000
ITW200313P00187500
|
7 | 187.50 | 185.00 | 1.10 | 70.00 | 156.45 |
| 2020-02-18 | 2020-02-25 |
ITW200320P00180000
ITW200320P00185000
|
2 | 185.00 | 180.00 | 1.575 | -265.000 | 125.78 |
| 2020-02-25 | 2020-03-03 |
ITW200327P00175000
ITW200327P00177500
|
7 | 177.50 | 175.00 | 1.15 | 210.00 | 143.3 |
| 2020-03-03 | 2020-03-10 |
ITW200403P00167500
ITW200403P00170000
|
6 | 170.00 | 167.50 | 0.95 | -390.00 | 140.41 |
| 2020-03-11 | 2020-03-18 |
ITW200409P00157500
ITW200409P00160000
|
7 | 160.00 | 157.50 | 1.20 | -385.00 | 159.28 |
| 2020-03-19 | 2020-03-26 |
ITW200417P00135000
ITW200417P00140000
|
3 | 140.00 | 135.00 | 2.25 | 270.00 | 158.58 |
| 2020-03-26 | 2020-04-02 |
ITW200424P00150000
ITW200424P00152500
|
6 | 152.50 | 150.00 | 1.00 | -300.00 | 158.23 |
| 2020-04-09 | 2020-04-16 |
ITW200508P00157500
ITW200508P00160000
|
7 | 160.00 | 157.50 | 1.10 | -105.00 | 161.01 |
| 2020-04-16 | 2020-04-23 |
ITW200515P00145000
ITW200515P00150000
|
2 | 150.00 | 145.00 | 1.60 | -25.000 | 155.68 |
| 2020-04-23 | 2020-04-30 |
ITW200522P00152500
ITW200522P00155000
|
7 | 155.00 | 152.50 | 1.10 | 507.500 | 163.75 |
| 2020-04-30 | 2020-05-07 |
ITW200529P00160000
ITW200529P00162500
|
6 | 162.50 | 160.00 | 0.95 | -300.00 | 172.46 |
| 2020-05-07 | 2020-05-14 |
ITW200605P00155000
ITW200605P00157500
|
7 | 157.50 | 155.00 | 1.15 | -105.00 | 182.87 |
| 2020-05-14 | 2020-05-21 |
ITW200612P00152500
ITW200612P00155000
|
7 | 155.00 | 152.50 | 1.15 | 525.00 | 164.94 |
| 2020-05-21 | 2020-05-28 |
ITW200619P00160000
ITW200619P00162500
|
6 | 162.50 | 160.00 | 0.90 | 270.000 | 170.88 |
| 2020-05-28 | 2020-06-04 |
ITW200626P00170000
ITW200626P00172500
|
6 | 172.50 | 170.00 | 0.90 | 120.00 | 167.82 |
| 2020-06-04 | 2020-06-11 |
ITW200702P00175000
ITW200702P00177500
|
6 | 177.50 | 175.00 | 1.05 | -540.00 | 174.6 |
| 2020-06-11 | 2020-06-18 |
ITW200710P00162500
ITW200710P00165000
|
6 | 165.00 | 162.50 | 1.00 | 120.00 | 174.06 |
| 2020-06-18 | 2020-06-25 |
ITW200717P00165000
ITW200717P00170000
|
3 | 170.00 | 165.00 | 2.05 | -150.00 | 182.08 |
| 2020-06-25 | 2020-07-02 |
ITW200724P00167500
ITW200724P00170000
|
7 | 170.00 | 167.50 | 1.10 | 157.500 | 184.79 |
| 2020-07-02 | 2020-07-09 |
ITW200731P00172500
ITW200731P00175000
|
7 | 175.00 | 172.50 | 1.15 | 70.00 | 184.99 |
| 2020-07-09 | 2020-07-16 |
ITW200807P00170000
ITW200807P00172500
|
6 | 172.50 | 170.00 | 0.95 | -120.000 | 190.55 |
| 2020-07-16 | 2020-07-23 |
ITW200814P00177500
ITW200814P00180000
|
6 | 180.00 | 177.50 | 0.90 | 0.00 | 196.13 |
| 2020-07-23 | 2020-07-30 |
ITW200821P00180000
ITW200821P00182500
|
6 | 182.50 | 180.00 | 1.00 | 30.00 | 195.14 |
| 2020-07-30 | 2020-08-06 |
ITW200828P00182500
ITW200828P00185000
|
6 | 185.00 | 182.50 | 1.00 | 150.000 | 200.66 |
| 2020-08-07 | 2020-08-14 |
ITW200904P00187500
ITW200904P00190000
|
6 | 190.00 | 187.50 | 1.025 | 285.000 | 193.9 |
| 2020-08-14 | 2020-08-21 |
ITW200911P00192500
ITW200911P00195000
|
6 | 195.00 | 192.50 | 0.90 | -180.00 | 195.46 |
| 2020-08-21 | 2020-08-28 |
ITW200918P00190000
ITW200918P00195000
|
3 | 195.00 | 190.00 | 1.875 | 240.000 | 199.11 |
| 2020-08-28 | 2020-09-04 |
ITW200925P00197500
ITW200925P00200000
|
6 | 200.00 | 197.50 | 0.95 | -420.00 | 192.63 |
| 2020-09-08 | 2020-09-15 |
ITW201009P00187500
ITW201009P00190000
|
6 | 190.00 | 187.50 | 1.00 | 450.00 | 205.71 |
| 2020-09-15 | 2020-09-22 |
ITW201016P00190000
ITW201016P00195000
|
3 | 195.00 | 190.00 | 1.675 | -232.500 | 206.64 |
| 2020-09-23 | 2020-09-30 |
ITW201023P00187500
ITW201023P00190000
|
7 | 190.00 | 187.50 | 1.10 | 0.00 | 206.7 |
| 2020-10-05 | 2020-10-12 |
ITW201030P00195000
ITW201030P00197500
|
7 | 197.50 | 195.00 | 1.10 | 315.00 | 195.88 |
| 2020-10-12 | 2020-10-19 |
ITW201106P00200000
ITW201106P00202500
|
6 | 202.50 | 200.00 | 1.00 | -30.00 | 209.42 |
| 2020-10-19 | 2020-10-26 |
ITW201113P00200000
ITW201113P00202500
|
7 | 202.50 | 200.00 | 1.10 | -70.00 | 211.47 |
| 2020-10-26 | 2020-11-02 |
ITW201120P00197500
ITW201120P00200000
|
7 | 200.00 | 197.50 | 1.15 | 140.00 | 203.84 |
| 2020-11-02 | 2020-11-09 |
ITW201127P00200000
ITW201127P00202500
|
6 | 202.50 | 200.00 | 0.95 | 390.000 | 212.23 |
| 2020-11-09 | 2020-11-16 |
ITW201204P00210000
ITW201204P00212500
|
6 | 212.50 | 210.00 | 1.00 | -90.00 | 205.13 |
| 2020-11-16 | 2020-11-23 |
ITW201211P00207500
ITW201211P00210000
|
6 | 210.00 | 207.50 | 0.85 | -150.00 | 203.56 |
| 2020-11-23 | 2020-11-30 |
ITW201224P00205000
ITW201224P00207500
|
6 | 207.50 | 205.00 | 1.00 | 120.00 | 202.44 |
| 2020-11-30 | 2020-12-07 |
ITW201231P00207500
ITW201231P00210000
|
6 | 210.00 | 207.50 | 1.05 | -420.00 | 203.88 |
| 2020-12-08 | 2020-12-15 |
ITW210108P00202500
ITW210108P00205000
|
6 | 205.00 | 202.50 | 1.05 | -30.00 | 208.96 |
| 2020-12-15 | 2020-12-22 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.60 | -10.00 | 203.19 |
| 2020-12-22 | 2020-12-29 |
ITW210122P00200000
ITW210122P00202500
|
7 | 202.50 | 200.00 | 1.10 | -140.00 | 203.46 |
| 2020-12-29 | 2021-01-05 |
ITW210129P00197500
ITW210129P00200000
|
7 | 200.00 | 197.50 | 1.10 | 210.00 | 194.21 |
| 2021-01-05 | 2021-01-12 |
ITW210205P00200000
ITW210205P00202500
|
6 | 202.50 | 200.00 | 1.00 | 240.00 | 202.19 |
| 2021-01-12 | 2021-01-19 |
ITW210212P00207500
ITW210212P00210000
|
7 | 210.00 | 207.50 | 1.15 | -245.00 | 200.98 |
| 2021-01-19 | 2021-01-26 |
ITW210219P00202500
ITW210219P00205000
|
6 | 205.00 | 202.50 | 1.05 | -240.00 | 201.4 |
| 2021-01-26 | 2021-02-02 |
ITW210226P00197500
ITW210226P00200000
|
7 | 200.00 | 197.50 | 1.15 | -70.00 | 202.18 |
| 2021-02-02 | 2021-02-09 |
ITW210305P00195000
ITW210305P00197500
|
7 | 197.50 | 195.00 | 1.15 | 437.500 | 210.01 |
| 2021-02-09 | 2021-02-16 |
ITW210312P00200000
ITW210312P00202500
|
6 | 202.50 | 200.00 | 0.85 | -330.00 | 216 |
| 2021-02-16 | 2021-02-23 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.45 | 80.000 | 218.69 |
| 2021-02-24 | 2021-03-03 |
ITW210326P00200000
ITW210326P00202500
|
7 | 202.50 | 200.00 | 1.10 | 332.500 | 227.61 |
| 2021-03-03 | 2021-03-10 |
ITW210401P00205000
ITW210401P00207500
|
7 | 207.50 | 205.00 | 1.15 | 262.500 | 221.38 |
| 2021-03-10 | 2021-03-17 |
ITW210409P00210000
ITW210409P00212500
|
6 | 212.50 | 210.00 | 1.00 | 195.000 | 222.63 |
| 2021-03-17 | 2021-03-24 |
ITW210416P00210000
ITW210416P00220000
|
1 | 220.00 | 210.00 | 3.40 | 30.00 | 224.03 |
| 2021-03-24 | 2021-03-31 |
ITW210423P00217500
ITW210423P00220000
|
6 | 220.00 | 217.50 | 1.05 | 120.00 | 228.52 |
| 2021-03-31 | 2021-04-07 |
ITW210430P00217500
ITW210430P00220000
|
6 | 220.00 | 217.50 | 0.925 | -210.000 | 230.46 |
| 2021-04-08 | 2021-04-15 |
ITW210507P00215000
ITW210507P00217500
|
6 | 217.50 | 215.00 | 1.00 | 135.000 | 238.28 |
| 2021-04-15 | 2021-04-22 |
ITW210514P00217500
ITW210514P00220000
|
5 | 220.00 | 217.50 | 0.80 | 62.500 | 238.5 |
| 2021-04-26 | 2021-05-03 |
ITW210521P00225000
ITW210521P00227500
|
7 | 227.50 | 225.00 | 1.15 | 577.500 | 231.99 |
| 2021-05-04 | 2021-05-11 |
ITW210604P00232500
ITW210604P00235000
|
5 | 235.00 | 232.50 | 0.80 | -87.500 | 235.81 |
| 2021-05-11 | 2021-05-18 |
ITW210611P00232500
ITW210611P00235000
|
6 | 235.00 | 232.50 | 0.95 | -210.00 | 232.75 |
| 2021-05-24 | 2021-06-01 |
ITW210618P00227500
ITW210618P00230000
|
5 | 230.00 | 227.50 | 0.825 | 87.500 | 219.56 |
| 2021-06-01 | 2021-06-08 |
ITW210702P00230000
ITW210702P00232500
|
7 | 232.50 | 230.00 | 1.15 | 52.500 | 225.6 |
| 2021-06-08 | 2021-06-15 |
ITW210709P00230000
ITW210709P00232500
|
7 | 232.50 | 230.00 | 1.10 | 35.00 | 227.38 |
| 2021-06-21 | 2021-06-28 |
ITW210716P00220000
ITW210716P00222500
|
7 | 222.50 | 220.00 | 1.075 | 140.000 | 228.39 |
| 2021-06-29 | 2021-07-06 |
ITW210730P00220000
ITW210730P00222500
|
6 | 222.50 | 220.00 | 1.00 | -150.00 | 226.67 |
| 2021-07-06 | 2021-07-13 |
ITW210806P00220000
ITW210806P00222500
|
7 | 222.50 | 220.00 | 1.15 | 315.00 | 227.73 |
| 2021-07-13 | 2021-07-20 |
ITW210813P00225000
ITW210813P00227500
|
6 | 227.50 | 225.00 | 1.00 | 180.00 | 233.01 |
| 2021-07-20 | 2021-07-27 |
ITW210820P00225000
ITW210820P00227500
|
6 | 227.50 | 225.00 | 0.95 | -30.00 | 230.57 |
| 2021-07-27 | 2021-08-03 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.60 | 110.00 | 230.64 |
| 2021-08-03 | 2021-08-10 |
ITW210903P00225000
ITW210903P00230000
|
3 | 230.00 | 225.00 | 1.80 | 112.500 | 228.53 |
| 2021-08-10 | 2021-08-17 |
ITW210910P00225000
ITW210910P00230000
|
2 | 230.00 | 225.00 | 1.65 | 100.000 | 218.78 |
| 2021-08-23 | 2021-08-30 |
ITW210917P00227500
ITW210917P00230000
|
6 | 230.00 | 227.50 | 0.975 | 225.000 | 215.89 |
| 2021-09-01 | 2021-09-08 |
ITW211001P00225000
ITW211001P00230000
|
3 | 230.00 | 225.00 | 1.80 | -585.00 | 206.87 |
| 2021-09-08 | 2021-09-15 |
ITW211008P00215000
ITW211008P00220000
|
2 | 220.00 | 215.00 | 1.55 | -85.000 | 216.4 |
| 2021-09-20 | 2021-09-27 |
ITW211015P00212500
ITW211015P00215000
|
6 | 215.00 | 212.50 | 0.85 | -60.00 | 223.47 |
| 2021-09-27 | 2021-10-04 |
ITW211022P00210000
ITW211022P00215000
|
2 | 215.00 | 210.00 | 1.65 | -220.00 | 224.57 |
| 2021-10-04 | 2021-10-11 |
ITW211029P00200000
ITW211029P00205000
|
3 | 205.00 | 200.00 | 1.825 | 337.500 | 227.87 |
| 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 |
ITW211119P00220000
ITW211119P00222500
|
6 | 222.50 | 220.00 | 1.00 | 0.00 | 241.94 |
| 2021-10-26 | 2021-11-02 |
ITW211126P00215000
ITW211126P00220000
|
2 | 220.00 | 215.00 | 1.625 | 205.000 | 234.75 |
| 2021-11-02 | 2021-11-09 |
ITW211203P00225000
ITW211203P00230000
|
3 | 230.00 | 225.00 | 1.725 | 135.000 | 235.92 |
| 2021-11-09 | 2021-11-16 |
ITW211210P00230000
ITW211210P00235000
|
3 | 235.00 | 230.00 | 1.85 | 337.500 | 242.77 |
| 2021-11-24 | 2021-12-01 |
ITW211223P00235000
ITW211223P00240000
|
2 | 240.00 | 235.00 | 1.65 | -320.00 | 240.5 |
| 2021-12-01 | 2021-12-08 |
ITW211231P00225000
ITW211231P00230000
|
3 | 230.00 | 225.00 | 2.15 | 412.500 | 246.8 |
| 2021-12-08 | 2021-12-15 |
ITW220107P00235000
ITW220107P00240000
|
3 | 240.00 | 235.00 | 2.05 | 262.500 | 246.13 |
| 2021-12-15 | 2021-12-22 |
ITW220114P00240000
ITW220114P00245000
|
3 | 245.00 | 240.00 | 2.05 | -510.00 | 243.84 |
| 2021-12-22 | 2021-12-29 |
ITW220121P00235000
ITW220121P00237500
|
7 | 237.50 | 235.00 | 1.10 | 525.00 | 237.45 |
| 2021-12-29 | 2022-01-05 |
ITW220128P00240000
ITW220128P00245000
|
3 | 245.00 | 240.00 | 1.775 | 82.500 | 231.75 |
| 2022-01-05 | 2022-01-12 |
ITW220204P00240000
ITW220204P00245000
|
2 | 245.00 | 240.00 | 1.65 | -25.000 | 228.92 |
| 2022-01-12 | 2022-01-19 |
ITW220211P00240000
ITW220211P00245000
|
3 | 245.00 | 240.00 | 2.10 | -45.00 | 217.72 |
| 2022-01-24 | 2022-01-31 |
ITW220218P00235000
ITW220218P00237500
|
7 | 237.50 | 235.00 | 1.10 | -140.00 | 215.81 |
| 2022-01-31 | 2022-02-07 |
ITW220225P00225000
ITW220225P00230000
|
2 | 230.00 | 225.00 | 1.425 | -295.000 | 218.43 |
| 2022-02-07 | 2022-02-14 |
ITW220304P00220000
ITW220304P00225000
|
3 | 225.00 | 220.00 | 1.975 | -217.500 | 212.13 |
| 2022-02-14 | 2022-02-22 |
ITW220311P00210000
ITW220311P00215000
|
2 | 215.00 | 210.00 | 1.45 | -70.00 | 203.86 |
| 2022-02-22 | 2022-03-01 |
ITW220325P00210000
ITW220325P00215000
|
3 | 215.00 | 210.00 | 2.00 | -135.00 | 211.75 |
| 2022-03-01 | 2022-03-08 |
ITW220401P00205000
ITW220401P00210000
|
3 | 210.00 | 205.00 | 1.95 | -315.00 | 210.15 |
| 2022-03-08 | 2022-03-15 |
ITW220408P00195000
ITW220408P00200000
|
3 | 200.00 | 195.00 | 1.75 | 187.500 | 203.65 |
| 2022-03-16 | 2022-03-23 |
ITW220414P00200000
ITW220414P00210000
|
1 | 210.00 | 200.00 | 3.275 | -10.000 | 196.27 |
| 2022-03-23 | 2022-03-30 |
ITW220422P00200000
ITW220422P00205000
|
2 | 205.00 | 200.00 | 1.35 | 175.000 | 203.35 |
| 2022-03-30 | 2022-04-06 |
ITW220429P00210000
ITW220429P00215000
|
3 | 215.00 | 210.00 | 2.025 | -652.500 | 197.11 |
| 2022-04-06 | 2022-04-13 |
ITW220506P00200000
ITW220506P00205000
|
3 | 205.00 | 200.00 | 1.75 | -300.00 | 209.27 |
| 2022-04-14 | 2022-04-21 |
ITW220513P00190000
ITW220513P00195000
|
3 | 195.00 | 190.00 | 1.925 | 397.500 | 207.64 |
| 2022-04-21 | 2022-04-28 |
ITW220520P00205000
ITW220520P00207500
|
6 | 207.50 | 205.00 | 1.05 | -150.00 | 201.77 |
| 2022-04-28 | 2022-05-05 |
ITW220527P00195000
ITW220527P00200000
|
2 | 200.00 | 195.00 | 1.65 | 145.000 | 206.74 |
| 2022-05-05 | 2022-05-12 |
ITW220603P00200000
ITW220603P00205000
|
3 | 205.00 | 200.00 | 1.75 | -60.00 | 207.83 |
| 2022-05-12 | 2022-05-19 |
ITW220610P00200000
ITW220610P00205000
|
3 | 205.00 | 200.00 | 1.90 | -225.00 | 196.77 |
| 2022-05-19 | 2022-05-26 |
ITW220617P00195000
ITW220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | 172.500 | 178.25 |
| 2022-05-31 | 2022-06-07 |
ITW220701P00200000
ITW220701P00205000
|
3 | 205.00 | 200.00 | 1.75 | 135.00 | 182.89 |
| 2022-06-07 | 2022-06-14 |
ITW220708P00205000
ITW220708P00210000
|
3 | 210.00 | 205.00 | 2.15 | -840.00 | 182.27 |
| 2022-06-14 | 2022-06-21 |
ITW220715P00180000
ITW220715P00185000
|
3 | 185.00 | 180.00 | 1.80 | -255.00 | 180.62 |
| 2022-06-21 | 2022-06-28 |
ITW220722P00175000
ITW220722P00180000
|
3 | 180.00 | 175.00 | 1.85 | 82.500 | 191.56 |
| 2022-06-28 | 2022-07-05 |
ITW220729P00175000
ITW220729P00180000
|
3 | 180.00 | 175.00 | 1.90 | 187.500 | 207.76 |
| 2022-07-05 | 2022-07-12 |
ITW220805P00175000
ITW220805P00180000
|
2 | 180.00 | 175.00 | 1.60 | 40.00 | 210.76 |
| 2022-07-12 | 2022-07-19 |
ITW220812P00175000
ITW220812P00180000
|
2 | 180.00 | 175.00 | 1.475 | 90.000 | 217.46 |
| 2022-07-19 | 2022-07-26 |
ITW220819P00185000
ITW220819P00187500
|
6 | 187.50 | 185.00 | 0.90 | 165.000 | 213.7 |
| 2022-07-26 | 2022-08-02 |
ITW220826P00185000
ITW220826P00190000
|
2 | 190.00 | 185.00 | 1.45 | 250.00 | 199.47 |
| 2022-08-02 | 2022-08-09 |
ITW220902P00200000
ITW220902P00205000
|
3 | 205.00 | 200.00 | 1.90 | 225.000 | 195.4 |
| 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 |
ITW220916P00202500
ITW220916P00205000
|
6 | 205.00 | 202.50 | 0.85 | -630.00 | 194.06 |
| 2022-08-29 | 2022-09-06 |
ITW220923P00190000
ITW220923P00195000
|
2 | 195.00 | 190.00 | 1.60 | 40.00 | 187.73 |
| 2022-09-06 | 2022-09-13 |
ITW221007P00190000
ITW221007P00195000
|
3 | 195.00 | 190.00 | 1.80 | 135.00 | 187.41 |
| 2022-09-13 | 2022-09-20 |
ITW221014P00195000
ITW221014P00200000
|
3 | 200.00 | 195.00 | 1.90 | -360.00 | 186.1 |
| 2022-09-20 | 2022-09-27 |
ITW221021P00192500
ITW221021P00195000
|
6 | 195.00 | 192.50 | 1.00 | -570.00 | 195.62 |
| 2022-09-27 | 2022-10-04 |
ITW221028P00180000
ITW221028P00185000
|
3 | 185.00 | 180.00 | 2.30 | 390.00 | 214.05 |
| 2022-10-04 | 2022-10-11 |
ITW221104P00185000
ITW221104P00190000
|
3 | 190.00 | 185.00 | 1.70 | -195.00 | 215.15 |
| 2022-10-11 | 2022-10-18 |
ITW221111P00180000
ITW221111P00185000
|
3 | 185.00 | 180.00 | 2.00 | 247.500 | 226.43 |
| 2022-10-18 | 2022-10-25 |
ITW221118P00185000
ITW221118P00190000
|
2 | 190.00 | 185.00 | 1.55 | 200.000 | 226.88 |
| 2022-10-25 | 2022-11-01 |
ITW221125P00200000
ITW221125P00205000
|
3 | 205.00 | 200.00 | 1.95 | 285.00 | 228.97 |
| 2022-11-02 | 2022-11-09 |
ITW221202P00205000
ITW221202P00210000
|
3 | 210.00 | 205.00 | 2.20 | 127.500 | 228.29 |
| 2022-11-09 | 2022-11-16 |
ITW221209P00205000
ITW221209P00210000
|
2 | 210.00 | 205.00 | 1.65 | 260.00 | 219.76 |
| 2022-11-21 | 2022-11-28 |
ITW221216P00222500
ITW221216P00225000
|
6 | 225.00 | 222.50 | 0.95 | -120.00 | 216.79 |
| 2022-11-28 | 2022-12-05 |
ITW221223P00220000
ITW221223P00225000
|
3 | 225.00 | 220.00 | 1.85 | -37.500 | 221.97 |
| 2022-12-05 | 2022-12-12 |
ITW221230P00220000
ITW221230P00225000
|
3 | 225.00 | 220.00 | 2.125 | 82.500 | 220.3 |
| 2022-12-12 | 2022-12-19 |
ITW230106P00220000
ITW230106P00225000
|
3 | 225.00 | 220.00 | 2.20 | -510.00 | 226.95 |
| 2022-12-19 | 2022-12-27 |
ITW230113P00210000
ITW230113P00215000
|
3 | 215.00 | 210.00 | 1.90 | 375.00 | 233.24 |
| 2022-12-27 | 2023-01-03 |
ITW230127P00220000
ITW230127P00225000
|
3 | 225.00 | 220.00 | 2.15 | -150.00 | 230.67 |
| 2023-01-03 | 2023-01-10 |
ITW230203P00215000
ITW230203P00220000
|
3 | 220.00 | 215.00 | 1.85 | 195.000 | 246.73 |
| 2023-01-10 | 2023-01-17 |
ITW230210P00220000
ITW230210P00225000
|
2 | 225.00 | 220.00 | 1.60 | 95.000 | 235.52 |
| 2023-01-19 | 2023-01-26 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.175 | 157.500 | 240.34 |
| 2023-01-26 | 2023-02-02 |
ITW230224P00220000
ITW230224P00225000
|
2 | 225.00 | 220.00 | 1.60 | 305.000 | 232.7 |
| 2023-02-02 | 2023-02-09 |
ITW230303P00245000
ITW230303P00250000
|
3 | 250.00 | 245.00 | 1.775 | -742.500 | 238.93 |
| 2023-02-09 | 2023-02-16 |
ITW230310P00230000
ITW230310P00235000
|
3 | 235.00 | 230.00 | 2.05 | 165.00 | 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 |
| 2023-03-22 | 2023-03-29 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.20 | 185.000 | 236.19 |
| 2023-10-18 | 2023-10-25 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 82.500 | 239.92 |
| 2023-12-19 | 2023-12-26 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.60 | 97.500 | 255.51 |
| 2024-03-20 | 2024-03-27 |
ITW240419P00260000
ITW240419P00270000
|
1 | 270.00 | 260.00 | 3.575 | 30.000 | 250.46 |
| 2024-04-16 | 2024-04-23 |
ITW240517P00240000
ITW240517P00250000
|
1 | 250.00 | 240.00 | 3.225 | 7.500 | 250.6 |
| 2024-07-18 | 2024-07-25 |
ITW240816P00240000
ITW240816P00250000
|
1 | 250.00 | 240.00 | 3.55 | -165.00 | 241.94 |
| 2024-10-15 | 2024-10-22 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.425 | -62.500 | 270.62 |
| 2024-12-17 | 2024-12-24 |
ITW250117P00250000
ITW250117P00260000
|
1 | 260.00 | 250.00 | 2.225 | -70.000 | 256.38 |
| 2025-01-21 | 2025-01-28 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.175 | -95.000 | 264.28 |
| 2025-04-16 | 2025-04-23 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 3.85 | 150.00 | 251.34 |
| 2025-06-20 | 2025-06-27 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 3.20 | 217.500 | 255.15 |
| 2025-07-15 | 2025-07-22 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.50 | 150.00 | 258.64 |