| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-03-18 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 25.00 | 32.22 |
| 2018-01-08 | 2018-01-16 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.575 | 62.500 | 160.13 |
| 2018-01-18 | 2018-01-25 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.60 | 175.000 | 163.96 |
| 2018-01-31 | 2018-02-07 |
ITW180309P00165000
ITW180309P00167500
|
5 | 167.50 | 165.00 | 0.575 | -487.500 | 170.3 |
| 2018-02-22 | 2018-03-01 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.625 | -112.500 | 156.66 |
| 2018-03-01 | 2018-03-08 |
ITW180406P00149000
ITW180406P00150000
|
14 | 150.00 | 149.00 | 0.300 | 315.000 | 152.6 |
| 2018-03-12 | 2018-03-19 |
ITW180413P00160000
ITW180413P00162500
|
5 | 162.50 | 160.00 | 0.525 | -112.500 | 155.02 |
| 2018-03-22 | 2018-03-29 |
ITW180427P00152500
ITW180427P00155000
|
5 | 155.00 | 152.50 | 0.600 | -75.000 | 142.57 |
| 2018-04-02 | 2018-04-09 |
ITW180504P00145000
ITW180504P00146000
|
13 | 146.00 | 145.00 | 0.25 | 65.00 | 145.47 |
| 2018-04-09 | 2018-04-16 |
ITW180511P00145000
ITW180511P00146000
|
12 | 146.00 | 145.00 | 0.225 | 60.000 | 145.79 |
| 2018-04-24 | 2018-05-01 |
ITW180601P00142000
ITW180601P00143000
|
13 | 143.00 | 142.00 | 0.250 | -227.500 | 146.96 |
| 2018-05-01 | 2018-05-08 |
ITW180608P00137000
ITW180608P00138000
|
13 | 138.00 | 137.00 | 0.25 | 0.00 | 147.76 |
| 2018-05-17 | 2018-05-24 |
ITW180622P00140000
ITW180622P00141000
|
13 | 141.00 | 140.00 | 0.25 | 130.000 | 141.46 |
| 2018-05-24 | 2018-05-31 |
ITW180629P00141000
ITW180629P00142000
|
13 | 142.00 | 141.00 | 0.250 | -130.000 | 138.54 |
| 2018-05-31 | 2018-06-07 |
ITW180706P00137000
ITW180706P00138000
|
14 | 138.00 | 137.00 | 0.30 | 315.000 | 139.64 |
| 2018-06-07 | 2018-06-14 |
ITW180713P00142000
ITW180713P00143000
|
12 | 143.00 | 142.00 | 0.225 | 30.000 | 143.75 |
| 2018-06-20 | 2018-06-27 |
ITW180727P00136000
ITW180727P00137000
|
12 | 137.00 | 136.00 | 0.225 | -150.000 | 140.21 |
| 2018-06-27 | 2018-07-05 |
ITW180803P00134000
ITW180803P00135000
|
13 | 135.00 | 134.00 | 0.25 | 32.500 | 139.55 |
| 2018-07-06 | 2018-07-13 |
ITW180810P00133000
ITW180810P00134000
|
13 | 134.00 | 133.00 | 0.25 | 195.00 | 136.47 |
| 2018-07-19 | 2018-07-26 |
ITW180824P00139000
ITW180824P00140000
|
12 | 140.00 | 139.00 | 0.225 | -150.000 | 135.55 |
| 2018-07-27 | 2018-08-03 |
ITW180831P00135000
ITW180831P00136000
|
13 | 136.00 | 135.00 | 0.250 | 32.500 | 138.88 |
| 2018-08-06 | 2018-08-13 |
ITW180907P00135000
ITW180907P00136000
|
12 | 136.00 | 135.00 | 0.225 | -180.000 | 140.63 |
| 2018-08-13 | 2018-08-20 |
ITW180914P00131000
ITW180914P00132000
|
13 | 132.00 | 131.00 | 0.250 | 162.500 | 144.89 |
| 2018-08-21 | 2018-08-28 |
ITW180928P00132000
ITW180928P00133000
|
13 | 133.00 | 132.00 | 0.250 | 65.000 | 141.12 |
| 2018-08-28 | 2018-09-04 |
ITW181005P00133000
ITW181005P00134000
|
13 | 134.00 | 133.00 | 0.250 | 32.500 | 141.01 |
| 2018-09-04 | 2018-09-11 |
ITW181012P00133000
ITW181012P00134000
|
13 | 134.00 | 133.00 | 0.25 | 130.000 | 130.67 |
| 2018-09-18 | 2018-09-25 |
ITW181026P00140000
ITW181026P00141000
|
14 | 141.00 | 140.00 | 0.30 | -105.000 | 124.1 |
| 2018-09-25 | 2018-10-02 |
ITW181102P00137000
ITW181102P00138000
|
13 | 138.00 | 137.00 | 0.250 | 130.000 | 130.71 |
| 2018-10-04 | 2018-10-11 |
ITW181109P00137000
ITW181109P00138000
|
13 | 138.00 | 137.00 | 0.250 | -1365.000 | 132.56 |
| 2018-10-16 | 2018-10-23 |
ITW181123P00127000
ITW181123P00128000
|
13 | 128.00 | 127.00 | 0.25 | -260.00 | 134.21 |
| 2018-10-23 | 2018-10-30 |
ITW181130P00120000
ITW181130P00121000
|
14 | 121.00 | 120.00 | 0.325 | 210.000 | 139.05 |
| 2018-10-30 | 2018-11-07 |
ITW181207P00123000
ITW181207P00124000
|
13 | 124.00 | 123.00 | 0.250 | 195.000 | 129.47 |
| 2018-11-08 | 2018-11-15 |
ITW181214P00128000
ITW181214P00129000
|
12 | 129.00 | 128.00 | 0.225 | -30.000 | 131.04 |
| 2018-11-20 | 2018-11-27 |
ITW181228P00127000
ITW181228P00128000
|
13 | 128.00 | 127.00 | 0.25 | 97.500 | 124.72 |
| 2018-11-27 | 2018-12-04 |
ITW190104P00129000
ITW190104P00130000
|
14 | 130.00 | 129.00 | 0.30 | -70.000 | 127.18 |
| 2018-12-07 | 2018-12-14 |
ITW190111P00123000
ITW190111P00124000
|
14 | 124.00 | 123.00 | 0.300 | 245.000 | 130.31 |
| 2018-12-18 | 2018-12-26 |
ITW190125P00120000
ITW190125P00121000
|
14 | 121.00 | 120.00 | 0.300 | -105.000 | 133.25 |
| 2019-01-03 | 2019-01-10 |
ITW190208P00116000
ITW190208P00117000
|
14 | 117.00 | 116.00 | 0.300 | 315.000 | 135.72 |
| 2019-01-15 | 2019-01-22 |
ITW190222P00124000
ITW190222P00125000
|
13 | 125.00 | 124.00 | 0.25 | 195.000 | 144.83 |
| 2019-01-22 | 2019-01-29 |
ITW190301P00125000
ITW190301P00126000
|
12 | 126.00 | 125.00 | 0.225 | 90.000 | 144.41 |
| 2019-01-29 | 2019-02-05 |
ITW190308P00128000
ITW190308P00129000
|
12 | 129.00 | 128.00 | 0.225 | 150.000 | 140.65 |
| 2019-02-15 | 2019-02-22 |
ITW190322P00139000
ITW190322P00140000
|
14 | 140.00 | 139.00 | 0.300 | 105.000 | 141.65 |
| 2019-02-22 | 2019-03-01 |
ITW190329P00139000
ITW190329P00140000
|
14 | 140.00 | 139.00 | 0.30 | 0.00 | 143.53 |
| 2019-03-04 | 2019-03-11 |
ITW190405P00138000
ITW190405P00139000
|
14 | 139.00 | 138.00 | 0.30 | 140.00 | 152.2 |
| 2019-03-11 | 2019-03-18 |
ITW190412P00138000
ITW190412P00139000
|
13 | 139.00 | 138.00 | 0.275 | 97.500 | 156.4 |
| 2019-03-19 | 2019-03-26 |
ITW190426P00139000
ITW190426P00140000
|
13 | 140.00 | 139.00 | 0.250 | -487.500 | 153.59 |
| 2019-03-26 | 2019-04-02 |
ITW190503P00137000
ITW190503P00138000
|
13 | 138.00 | 137.00 | 0.250 | -195.000 | 157.41 |
| 2019-04-02 | 2019-04-09 |
ITW190510P00142000
ITW190510P00143000
|
13 | 143.00 | 142.00 | 0.275 | 162.500 | 152.76 |
| 2019-04-16 | 2019-04-23 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.575 | -25.000 | 145.72 |
| 2019-04-23 | 2019-04-30 |
ITW190531P00150000
ITW190531P00152500
|
5 | 152.50 | 150.00 | 0.625 | 12.500 | 139.64 |
| 2019-04-30 | 2019-05-07 |
ITW190607P00149000
ITW190607P00150000
|
12 | 150.00 | 149.00 | 0.225 | -240.000 | 151.14 |
| 2019-05-07 | 2019-05-14 |
ITW190614P00145000
ITW190614P00146000
|
14 | 146.00 | 145.00 | 0.325 | 70.000 | 149.05 |
| 2019-05-21 | 2019-05-28 |
ITW190628P00145000
ITW190628P00146000
|
13 | 146.00 | 145.00 | 0.250 | -520.000 | 150.81 |
| 2019-05-31 | 2019-06-07 |
ITW190705P00133000
ITW190705P00134000
|
13 | 134.00 | 133.00 | 0.275 | 422.500 | 147.98 |
| 2019-06-10 | 2019-06-17 |
ITW190712P00146000
ITW190712P00147000
|
13 | 147.00 | 146.00 | 0.250 | -130.000 | 151.48 |
| 2019-06-21 | 2019-06-28 |
ITW190726P00145000
ITW190726P00146000
|
13 | 146 | 145 | 0.275 | -65.000 | 155.63 |
| 2019-07-01 | 2019-07-08 |
ITW190802P00145000
ITW190802P00146000
|
12 | 146.00 | 145.00 | 0.225 | -210.000 | 151.67 |
| 2019-07-16 | 2019-07-23 |
ITW190823P00147000
ITW190823P00148000
|
13 | 148.00 | 147.00 | 0.25 | 97.500 | 146.36 |
| 2019-07-24 | 2019-07-31 |
ITW190830P00150000
ITW190830P00152500
|
5 | 152.50 | 150.00 | 0.60 | -112.500 | 149.86 |
| 2019-07-31 | 2019-08-07 |
ITW190906P00148000
ITW190906P00149000
|
13 | 149.00 | 148.00 | 0.250 | -260.000 | 152.49 |
| 2019-08-08 | 2019-08-15 |
ITW190913P00144000
ITW190913P00145000
|
13 | 145.00 | 144.00 | 0.25 | -195.00 | 159.77 |
| 2019-08-19 | 2019-08-26 |
ITW190920P00146000
ITW190920P00147000
|
12 | 147.00 | 146.00 | 0.225 | -330.000 | 155.06 |
| 2019-08-26 | 2019-09-04 |
ITW190927P00138000
ITW190927P00139000
|
13 | 139.00 | 138.00 | 0.275 | 162.500 | 154.94 |
| 2019-09-04 | 2019-09-11 |
ITW191011P00139000
ITW191011P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 154.53 |
| 2019-09-17 | 2019-09-24 |
ITW191025P00149000
ITW191025P00150000
|
12 | 150.00 | 149.00 | 0.225 | -150.000 | 171.81 |
| 2019-09-25 | 2019-10-02 |
ITW191101P00147000
ITW191101P00148000
|
14 | 148.00 | 147.00 | 0.30 | -140.00 | 172.79 |
| 2019-10-02 | 2019-10-09 |
ITW191108P00141000
ITW191108P00142000
|
13 | 142.00 | 141.00 | 0.25 | 65.00 | 176.41 |
| 2019-10-15 | 2019-10-22 |
ITW191122P00148000
ITW191122P00149000
|
12 | 149.00 | 148.00 | 0.225 | 150.000 | 173.56 |
| 2019-10-23 | 2019-10-30 |
ITW191129P00152500
ITW191129P00155000
|
5 | 155.00 | 152.50 | 0.550 | 212.500 | 174.33 |
| 2019-11-04 | 2019-11-11 |
ITW191206P00167500
ITW191206P00170000
|
5 | 170.00 | 167.50 | 0.575 | 50.000 | 174.19 |
| 2019-11-19 | 2019-11-26 |
ITW191227P00165000
ITW191227P00167500
|
5 | 167.50 | 165.00 | 0.525 | 75.000 | 181.13 |
| 2019-11-29 | 2019-12-06 |
ITW200103P00165000
ITW200103P00167500
|
5 | 167.50 | 165.00 | 0.55 | 50.00 | 179.11 |
| 2019-12-06 | 2019-12-13 |
ITW200110P00165000
ITW200110P00167500
|
5 | 167.50 | 165.00 | 0.55 | 137.500 | 178.24 |
| 2019-12-17 | 2019-12-24 |
ITW200124P00167500
ITW200124P00170000
|
5 | 170.00 | 167.50 | 0.525 | 112.500 | 176.3 |
| 2019-12-24 | 2019-12-31 |
ITW200131P00170000
ITW200131P00172500
|
5 | 172.50 | 170.00 | 0.55 | 25.00 | 174.98 |
| 2020-01-02 | 2020-01-09 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.575 | -37.500 | 183.54 |
| 2020-01-10 | 2020-01-17 |
ITW200214P00167500
ITW200214P00170000
|
5 | 170.00 | 167.50 | 0.55 | 75.000 | 187.86 |
| 2020-01-23 | 2020-01-30 |
ITW200228P00170000
ITW200228P00172500
|
5 | 172.50 | 170.00 | 0.675 | 0.000 | 167.78 |
| 2020-01-30 | 2020-02-06 |
ITW200306P00167500
ITW200306P00170000
|
5 | 170.00 | 167.50 | 0.575 | 225.000 | 164.11 |
| 2020-02-25 | 2020-03-03 |
ITW200403P00165000
ITW200403P00167500
|
5 | 167.50 | 165.00 | 0.60 | -300.00 | 140.41 |
| 2020-03-10 | 2020-03-17 |
ITW200417P00145000
ITW200417P00150000
|
2 | 150.00 | 145.00 | 1.20 | -10.00 | 158.58 |
| 2020-03-17 | 2020-03-24 |
ITW200424P00135000
ITW200424P00140000
|
2 | 140.00 | 135.00 | 1.45 | -110.00 | 158.23 |
| 2020-03-30 | 2020-04-06 |
ITW200501P00129000
ITW200501P00130000
|
13 | 130.00 | 129.00 | 0.25 | -325.00 | 159.45 |
| 2020-04-07 | 2020-04-14 |
ITW200515P00135000
ITW200515P00140000
|
2 | 140.00 | 135.00 | 1.35 | 150.00 | 155.68 |
| 2020-04-15 | 2020-04-22 |
ITW200522P00140000
ITW200522P00141000
|
14 | 141.00 | 140.00 | 0.30 | -490.000 | 163.75 |
| 2020-04-28 | 2020-05-05 |
ITW200605P00152500
ITW200605P00155000
|
5 | 155.00 | 152.50 | 0.65 | -150.00 | 182.87 |
| 2020-05-05 | 2020-05-12 |
ITW200612P00148000
ITW200612P00149000
|
15 | 149.00 | 148.00 | 0.35 | 450.00 | 164.94 |
| 2020-05-12 | 2020-05-19 |
ITW200619P00140000
ITW200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | 150.00 | 170.88 |
| 2020-05-20 | 2020-05-27 |
ITW200626P00152500
ITW200626P00155000
|
5 | 155.00 | 152.50 | 0.575 | 0.000 | 167.82 |
| 2020-05-28 | 2020-06-04 |
ITW200702P00160000
ITW200702P00162500
|
5 | 162.50 | 160.00 | 0.675 | 225.000 | 174.6 |
| 2020-06-04 | 2020-06-11 |
ITW200710P00165000
ITW200710P00167500
|
5 | 167.50 | 165.00 | 0.60 | -275.00 | 174.06 |
| 2020-06-11 | 2020-06-18 |
ITW200717P00145000
ITW200717P00150000
|
2 | 150.00 | 145.00 | 1.05 | 115.000 | 182.08 |
| 2020-06-22 | 2020-06-29 |
ITW200724P00157500
ITW200724P00160000
|
5 | 160.00 | 157.50 | 0.55 | -62.500 | 184.79 |
| 2020-06-30 | 2020-07-07 |
ITW200807P00160000
ITW200807P00162500
|
5 | 162.50 | 160.00 | 0.65 | 287.500 | 190.55 |
| 2020-07-08 | 2020-07-15 |
ITW200814P00160000
ITW200814P00162500
|
5 | 162.50 | 160.00 | 0.65 | 175.000 | 196.13 |
| 2020-07-15 | 2020-07-22 |
ITW200821P00165000
ITW200821P00170000
|
2 | 170.00 | 165.00 | 1.05 | 45.000 | 195.14 |
| 2020-07-22 | 2020-07-29 |
ITW200828P00170000
ITW200828P00172500
|
6 | 172.50 | 170.00 | 0.875 | 435.000 | 200.66 |
| 2020-07-29 | 2020-08-05 |
ITW200904P00175000
ITW200904P00177500
|
5 | 177.50 | 175.00 | 0.550 | -12.500 | 193.9 |
| 2020-08-05 | 2020-08-12 |
ITW200911P00177500
ITW200911P00180000
|
5 | 180.00 | 177.50 | 0.625 | 150.000 | 195.46 |
| 2020-08-13 | 2020-08-20 |
ITW200918P00180000
ITW200918P00185000
|
2 | 185.00 | 180.00 | 1.000 | -55.000 | 199.11 |
| 2020-08-24 | 2020-08-31 |
ITW200925P00187500
ITW200925P00190000
|
5 | 190.00 | 187.50 | 0.625 | -25.000 | 192.63 |
| 2020-09-01 | 2020-09-08 |
ITW201009P00187500
ITW201009P00190000
|
6 | 190.00 | 187.50 | 0.85 | -90.00 | 205.71 |
| 2020-09-08 | 2020-09-15 |
ITW201016P00175000
ITW201016P00180000
|
2 | 180.00 | 175.00 | 1.10 | 110.00 | 206.64 |
| 2020-09-15 | 2020-09-22 |
ITW201023P00185000
ITW201023P00187500
|
5 | 187.50 | 185.00 | 0.825 | -87.500 | 206.7 |
| 2020-09-24 | 2020-10-01 |
ITW201030P00180000
ITW201030P00182500
|
5 | 182.50 | 180.00 | 0.675 | 37.500 | 195.88 |
| 2020-10-06 | 2020-10-13 |
ITW201113P00182500
ITW201113P00185000
|
5 | 185.00 | 182.50 | 0.60 | 125.000 | 211.47 |
| 2020-10-13 | 2020-10-20 |
ITW201120P00185000
ITW201120P00190000
|
2 | 190.00 | 185.00 | 1.025 | 10.000 | 203.84 |
| 2020-10-20 | 2020-10-27 |
ITW201127P00190000
ITW201127P00192500
|
5 | 192.50 | 190.00 | 0.70 | -75.00 | 212.23 |
| 2020-10-27 | 2020-11-03 |
ITW201204P00185000
ITW201204P00187500
|
5 | 187.50 | 185.00 | 0.60 | 175.00 | 205.13 |
| 2020-11-05 | 2020-11-12 |
ITW201211P00197500
ITW201211P00200000
|
5 | 200.00 | 197.50 | 0.65 | 62.500 | 203.56 |
| 2020-11-20 | 2020-11-27 |
ITW201224P00192500
ITW201224P00195000
|
5 | 195.00 | 192.50 | 0.575 | 187.500 | 202.44 |
| 2020-11-27 | 2020-12-04 |
ITW201231P00200000
ITW201231P00202500
|
5 | 202.50 | 200.00 | 0.575 | -187.500 | 203.88 |
| 2020-12-17 | 2020-12-24 |
ITW210122P00195000
ITW210122P00197500
|
5 | 197.50 | 195.00 | 0.60 | -62.500 | 203.46 |
| 2020-12-24 | 2020-12-31 |
ITW210129P00190000
ITW210129P00192500
|
5 | 192.50 | 190.00 | 0.60 | 75.000 | 194.21 |
| 2020-12-31 | 2021-01-07 |
ITW210205P00192500
ITW210205P00195000
|
5 | 195.00 | 192.50 | 0.625 | 137.500 | 202.19 |
| 2021-01-07 | 2021-01-14 |
ITW210212P00197500
ITW210212P00200000
|
5 | 200.00 | 197.50 | 0.625 | -62.500 | 200.98 |
| 2021-01-19 | 2021-01-26 |
ITW210226P00192500
ITW210226P00195000
|
5 | 195.00 | 192.50 | 0.60 | -100.00 | 202.18 |
| 2021-01-26 | 2021-02-02 |
ITW210305P00187500
ITW210305P00190000
|
5 | 190.00 | 187.50 | 0.65 | -362.500 | 210.01 |
| 2021-02-05 | 2021-02-12 |
ITW210312P00190000
ITW210312P00192500
|
5 | 192.50 | 190.00 | 0.750 | 112.500 | 216 |
| 2021-02-16 | 2021-02-23 |
ITW210326P00187500
ITW210326P00190000
|
5 | 190.00 | 187.50 | 0.575 | 25.000 | 227.61 |
| 2021-02-24 | 2021-03-03 |
ITW210401P00190000
ITW210401P00192500
|
5 | 192.50 | 190.00 | 0.575 | 100.000 | 221.38 |
| 2021-03-03 | 2021-03-10 |
ITW210409P00195000
ITW210409P00197500
|
5 | 197.50 | 195.00 | 0.625 | 262.500 | 222.63 |
| 2021-03-16 | 2021-03-23 |
ITW210423P00205000
ITW210423P00207500
|
5 | 207.50 | 205.00 | 0.800 | 450.000 | 228.52 |
| 2021-03-30 | 2021-04-06 |
ITW210507P00212500
ITW210507P00215000
|
5 | 215.00 | 212.50 | 0.675 | 50.000 | 238.28 |
| 2021-04-19 | 2021-04-26 |
ITW210521P00212500
ITW210521P00215000
|
5 | 215.00 | 212.50 | 0.55 | 112.500 | 231.99 |
| 2021-04-28 | 2021-05-05 |
ITW210604P00217500
ITW210604P00220000
|
5 | 220.00 | 217.50 | 0.550 | 112.500 | 235.81 |
| 2021-05-19 | 2021-05-26 |
ITW210625P00220000
ITW210625P00222500
|
5 | 222.50 | 220.00 | 0.60 | 112.500 | 222.93 |
| 2021-05-26 | 2021-06-02 |
ITW210702P00220000
ITW210702P00222500
|
5 | 222.50 | 220.00 | 0.575 | 225.000 | 225.6 |
| 2021-06-02 | 2021-06-09 |
ITW210709P00222500
ITW210709P00225000
|
5 | 225.00 | 222.50 | 0.650 | 12.500 | 227.38 |
| 2021-06-18 | 2021-06-25 |
ITW210723P00207500
ITW210723P00210000
|
5 | 210.00 | 207.50 | 0.725 | 50.000 | 226.39 |
| 2021-07-06 | 2021-07-13 |
ITW210813P00212500
ITW210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | 100.000 | 233.01 |
| 2021-07-19 | 2021-07-26 |
ITW210820P00212500
ITW210820P00215000
|
5 | 215.00 | 212.50 | 0.525 | 75.000 | 230.57 |
| 2021-09-16 | 2021-09-23 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.15 | 5.000 | 224.57 |
| 2021-11-24 | 2021-12-01 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 0.975 | -235.000 | 246.8 |
| 2021-12-01 | 2021-12-08 |
ITW220107P00215000
ITW220107P00220000
|
2 | 220.00 | 215.00 | 1.125 | 160.000 | 246.13 |
| 2021-12-20 | 2021-12-27 |
ITW220121P00222500
ITW220121P00225000
|
5 | 225.00 | 222.50 | 0.525 | 200.000 | 237.45 |
| 2021-12-28 | 2022-01-04 |
ITW220204P00230000
ITW220204P00235000
|
2 | 235.00 | 230.00 | 1.25 | 45.000 | 228.92 |
| 2022-01-24 | 2022-01-31 |
ITW220225P00220000
ITW220225P00225000
|
2 | 225.00 | 220.00 | 1.10 | 0.000 | 218.43 |
| 2022-02-22 | 2022-03-01 |
ITW220401P00200000
ITW220401P00205000
|
2 | 205.00 | 200.00 | 1.175 | -65.000 | 210.15 |
| 2022-03-01 | 2022-03-08 |
ITW220408P00195000
ITW220408P00200000
|
2 | 200.00 | 195.00 | 1.15 | -120.00 | 203.65 |
| 2022-03-10 | 2022-03-17 |
ITW220414P00190000
ITW220414P00195000
|
2 | 195.00 | 190.00 | 1.275 | 170.000 | 196.27 |
| 2022-04-07 | 2022-04-14 |
ITW220513P00190000
ITW220513P00195000
|
2 | 195.00 | 190.00 | 1.275 | -130.000 | 207.64 |
| 2022-04-18 | 2022-04-25 |
ITW220520P00185000
ITW220520P00187500
|
5 | 187.50 | 185.00 | 0.550 | 150.000 | 201.77 |
| 2022-05-09 | 2022-05-16 |
ITW220610P00195000
ITW220610P00200000
|
2 | 200.00 | 195.00 | 1.175 | 5.000 | 196.77 |
| 2022-06-03 | 2022-06-10 |
ITW220708P00190000
ITW220708P00195000
|
2 | 195.00 | 190.00 | 0.925 | -155.000 | 182.27 |
| 2022-06-21 | 2022-06-28 |
ITW220729P00165000
ITW220729P00170000
|
2 | 170.00 | 165.00 | 1.100 | 100.000 | 207.76 |
| 2022-07-14 | 2022-07-21 |
ITW220819P00160000
ITW220819P00165000
|
2 | 165.00 | 160.00 | 1.250 | 225.000 | 213.7 |
| 2022-09-20 | 2022-09-27 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.175 | -225.000 | 214.05 |
| 2022-09-30 | 2022-10-07 |
ITW221104P00165000
ITW221104P00170000
|
2 | 170.00 | 165.00 | 1.075 | 75.000 | 215.15 |
| 2022-10-12 | 2022-10-19 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.20 | 90.000 | 226.88 |
| 2022-10-21 | 2022-10-28 |
ITW221125P00180000
ITW221125P00185000
|
2 | 185.00 | 180.00 | 1.05 | 190.000 | 228.97 |
| 2022-11-03 | 2022-11-10 |
ITW221209P00195000
ITW221209P00200000
|
2 | 200.00 | 195.00 | 1.025 | 155.000 | 219.76 |
| 2022-11-17 | 2022-11-25 |
ITW221223P00210000
ITW221223P00215000
|
2 | 215.00 | 210.00 | 1.025 | 110.000 | 221.97 |
| 2022-11-25 | 2022-12-02 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.125 | 65.000 | 220.3 |
| 2022-12-08 | 2022-12-15 |
ITW230113P00205000
ITW230113P00210000
|
2 | 210.00 | 205.00 | 1.05 | -30.000 | 233.24 |
| 2022-12-19 | 2022-12-27 |
ITW230120P00207500
ITW230120P00210000
|
5 | 210.00 | 207.50 | 0.675 | 112.500 | 226.28 |
| 2022-12-27 | 2023-01-03 |
ITW230203P00210000
ITW230203P00215000
|
2 | 215.00 | 210.00 | 1.15 | -50.00 | 246.73 |
| 2023-01-03 | 2023-01-10 |
ITW230210P00205000
ITW230210P00210000
|
2 | 210.00 | 205.00 | 1.175 | 140.000 | 235.52 |
| 2023-01-19 | 2023-01-26 |
ITW230224P00205000
ITW230224P00210000
|
2 | 210.00 | 205.00 | 1.125 | 145.000 | 232.7 |
| 2023-01-30 | 2023-02-06 |
ITW230303P00215000
ITW230303P00220000
|
2 | 220.00 | 215.00 | 1.050 | 160.000 | 238.93 |
| 2023-02-22 | 2023-03-01 |
ITW230331P00220000
ITW230331P00225000
|
2 | 225.00 | 220.00 | 1.25 | 0.00 | 243.45 |
| 2024-10-08 | 2024-10-15 |
ITW241115P00230000
ITW241115P00240000
|
1 | 240.00 | 230.00 | 1.90 | 115.000 | 270.62 |
| 2025-03-11 | 2025-03-18 |
ITW250417P00230000
ITW250417P00240000
|
1 | 240.00 | 230.00 | 3.000 | 187.500 | 230.84 |