| 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 |
| 2010-06-09 | 2010-06-16 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 250.000 | 42.7 |
| 2011-08-10 | 2011-08-17 |
ITW110917P00037500
ITW110917P00040000
|
5 | 40.00 | 37.50 | 0.625 | 175.000 | 45.39 |
| 2011-11-09 | 2011-11-16 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.725 | -37.500 | 46 |
| 2011-12-16 | 2011-12-23 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.725 | 212.500 | 51.47 |
| 2014-12-10 | 2014-12-17 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | -100.000 | 93.29 |
| 2015-06-12 | 2015-06-19 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -37.500 | 93.02 |
| 2015-09-14 | 2015-09-21 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.650 | 175.000 | 84.32 |
| 2015-12-11 | 2015-12-18 |
ITW160115P00087500
ITW160115P00090000
|
5 | 90.00 | 87.50 | 0.750 | -20.000 | 81.25 |
| 2016-02-09 | 2016-02-16 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | 175.000 | 101.32 |
| 2016-03-08 | 2016-03-15 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.700 | 87.500 | 104.88 |
| 2018-01-05 | 2018-01-12 |
ITW180209P00160000
ITW180209P00162500
|
5 | 162.50 | 160.00 | 0.675 | 175.000 | 160.13 |
| 2018-01-16 | 2018-01-23 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.65 | 125.00 | 163.96 |
| 2018-01-23 | 2018-01-30 |
ITW180302P00167500
ITW180302P00170000
|
6 | 170.00 | 167.50 | 0.910 | 216.000 | 158.56 |
| 2018-01-30 | 2018-02-06 |
ITW180309P00170000
ITW180309P00172500
|
5 | 172.50 | 170.00 | 0.80 | -550.00 | 170.3 |
| 2018-02-08 | 2018-02-15 |
ITW180316P00145000
ITW180316P00150000
|
2 | 150.00 | 145.00 | 1.225 | 190.000 | 170.96 |
| 2018-02-15 | 2018-02-22 |
ITW180323P00157500
ITW180323P00160000
|
5 | 160.00 | 157.50 | 0.70 | 25.00 | 156.91 |
| 2018-02-22 | 2018-03-01 |
ITW180329P00157500
ITW180329P00160000
|
5 | 160.00 | 157.50 | 0.725 | -87.500 | 156.66 |
| 2018-03-02 | 2018-03-09 |
ITW180406P00152500
ITW180406P00155000
|
5 | 155.00 | 152.50 | 0.75 | 312.500 | 152.6 |
| 2018-03-09 | 2018-03-16 |
ITW180413P00165000
ITW180413P00167500
|
6 | 167.50 | 165.00 | 0.85 | 75.000 | 155.02 |
| 2018-03-19 | 2018-03-26 |
ITW180420P00162500
ITW180420P00165000
|
5 | 165.00 | 162.50 | 0.80 | -425.00 | 158.29 |
| 2018-03-26 | 2018-04-02 |
ITW180427P00152500
ITW180427P00155000
|
5 | 155.00 | 152.50 | 0.75 | -175.00 | 142.57 |
| 2018-04-03 | 2018-04-10 |
ITW180511P00150000
ITW180511P00152500
|
5 | 152.50 | 150.00 | 0.75 | 12.500 | 145.79 |
| 2018-04-17 | 2018-04-24 |
ITW180525P00152500
ITW180525P00155000
|
5 | 155.00 | 152.50 | 0.75 | -400.00 | 147.43 |
| 2018-04-24 | 2018-05-01 |
ITW180601P00146000
ITW180601P00147000
|
16 | 147.00 | 146.00 | 0.40 | -240.00 | 146.96 |
| 2018-05-01 | 2018-05-08 |
ITW180608P00140000
ITW180608P00141000
|
14 | 141.00 | 140.00 | 0.325 | 70.000 | 147.76 |
| 2018-05-15 | 2018-05-22 |
ITW180622P00143000
ITW180622P00144000
|
16 | 144.00 | 143.00 | 0.410 | 176.000 | 141.46 |
| 2018-05-22 | 2018-05-29 |
ITW180629P00144000
ITW180629P00145000
|
15 | 145.00 | 144.00 | 0.35 | -300.00 | 138.54 |
| 2018-05-29 | 2018-06-05 |
ITW180706P00140000
ITW180706P00141000
|
15 | 141.00 | 140.00 | 0.350 | 150.000 | 139.64 |
| 2018-06-05 | 2018-06-12 |
ITW180713P00142000
ITW180713P00143000
|
15 | 143.00 | 142.00 | 0.350 | 225.000 | 143.75 |
| 2018-06-18 | 2018-06-25 |
ITW180720P00142000
ITW180720P00143000
|
15 | 143.00 | 142.00 | 0.350 | -300.000 | 146.86 |
| 2018-06-25 | 2018-07-02 |
ITW180727P00137000
ITW180727P00138000
|
14 | 138.00 | 137.00 | 0.300 | -210.000 | 140.21 |
| 2018-07-02 | 2018-07-09 |
ITW180803P00135000
ITW180803P00136000
|
14 | 136.00 | 135.00 | 0.325 | 245.000 | 139.55 |
| 2018-07-09 | 2018-07-16 |
ITW180810P00140000
ITW180810P00141000
|
14 | 141.00 | 140.00 | 0.325 | -210.000 | 136.47 |
| 2018-07-17 | 2018-07-24 |
ITW180824P00140000
ITW180824P00141000
|
15 | 141.00 | 140.00 | 0.350 | -450.000 | 135.55 |
| 2018-07-24 | 2018-07-31 |
ITW180831P00135000
ITW180831P00136000
|
14 | 136.00 | 135.00 | 0.325 | 245.000 | 138.88 |
| 2018-07-31 | 2018-08-07 |
ITW180907P00140000
ITW180907P00141000
|
14 | 141.00 | 140.00 | 0.30 | -175.000 | 140.63 |
| 2018-08-07 | 2018-08-14 |
ITW180914P00137000
ITW180914P00138000
|
14 | 138.00 | 137.00 | 0.325 | -210.000 | 144.89 |
| 2018-08-21 | 2018-08-28 |
ITW180928P00135000
ITW180928P00136000
|
16 | 136.00 | 135.00 | 0.375 | 40.000 | 141.12 |
| 2018-08-28 | 2018-09-04 |
ITW181005P00135000
ITW181005P00136000
|
16 | 136.00 | 135.00 | 0.375 | 40.000 | 141.01 |
| 2018-09-04 | 2018-09-11 |
ITW181012P00136000
ITW181012P00137000
|
15 | 137.00 | 136.00 | 0.35 | 150.00 | 130.67 |
| 2018-09-18 | 2018-09-25 |
ITW181026P00143000
ITW181026P00144000
|
16 | 144.00 | 143.00 | 0.375 | -200.000 | 124.1 |
| 2018-09-25 | 2018-10-02 |
ITW181102P00140000
ITW181102P00141000
|
16 | 141.00 | 140.00 | 0.375 | 160.000 | 130.71 |
| 2018-10-02 | 2018-10-09 |
ITW181109P00141000
ITW181109P00142000
|
14 | 142.00 | 141.00 | 0.325 | -385.000 | 132.56 |
| 2018-10-10 | 2018-10-17 |
ITW181116P00125000
ITW181116P00130000
|
2 | 130.00 | 125.00 | 1.375 | -15.000 | 135.6 |
| 2018-10-18 | 2018-10-25 |
ITW181123P00125000
ITW181123P00126000
|
14 | 126.00 | 125.00 | 0.30 | -420.00 | 134.21 |
| 2018-10-25 | 2018-11-01 |
ITW181130P00119000
ITW181130P00120000
|
16 | 120.00 | 119.00 | 0.375 | 440.000 | 139.05 |
| 2018-11-01 | 2018-11-08 |
ITW181207P00126000
ITW181207P00127000
|
13 | 127.00 | 126.00 | 0.275 | 97.500 | 129.47 |
| 2018-11-08 | 2018-11-15 |
ITW181214P00131000
ITW181214P00132000
|
14 | 132.00 | 131.00 | 0.300 | 175.000 | 131.04 |
| 2018-11-19 | 2018-11-26 |
ITW181221P00131000
ITW181221P00132000
|
16 | 132.00 | 131.00 | 0.400 | 240.000 | 124.04 |
| 2018-11-26 | 2018-12-03 |
ITW181228P00132000
ITW181228P00133000
|
16 | 133.00 | 132.00 | 0.375 | 200.000 | 124.72 |
| 2018-12-03 | 2018-12-10 |
ITW190104P00136000
ITW190104P00137000
|
16 | 137.00 | 136.00 | 0.375 | -440.000 | 127.18 |
| 2018-12-12 | 2018-12-19 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -280.00 | 136.67 |
| 2018-12-26 | 2019-01-02 |
ITW190201P00120000
ITW190201P00121000
|
16 | 121.00 | 120.00 | 0.40 | 200.000 | 134.43 |
| 2019-01-03 | 2019-01-10 |
ITW190208P00120000
ITW190208P00121000
|
16 | 121.00 | 120.00 | 0.375 | 480.000 | 135.72 |
| 2019-01-15 | 2019-01-22 |
ITW190222P00127000
ITW190222P00128000
|
16 | 128.00 | 127.00 | 0.375 | -200.000 | 144.83 |
| 2019-01-22 | 2019-01-29 |
ITW190301P00129000
ITW190301P00130000
|
17 | 130.00 | 129.00 | 0.425 | 297.500 | 144.41 |
| 2019-01-29 | 2019-02-05 |
ITW190308P00131000
ITW190308P00132000
|
14 | 132.00 | 131.00 | 0.325 | 245.000 | 140.65 |
| 2019-02-12 | 2019-02-19 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.40 | 480.00 | 141.65 |
| 2019-02-19 | 2019-02-26 |
ITW190329P00140000
ITW190329P00141000
|
16 | 141.00 | 140.00 | 0.40 | 200.000 | 143.53 |
| 2019-02-26 | 2019-03-05 |
ITW190405P00141000
ITW190405P00142000
|
14 | 142.00 | 141.00 | 0.300 | -70.000 | 152.2 |
| 2019-03-05 | 2019-03-12 |
ITW190412P00140000
ITW190412P00141000
|
16 | 141.00 | 140.00 | 0.375 | 80.000 | 156.4 |
| 2019-03-20 | 2019-03-27 |
ITW190426P00142000
ITW190426P00143000
|
14 | 143.00 | 142.00 | 0.30 | -350.00 | 153.59 |
| 2019-03-27 | 2019-04-03 |
ITW190503P00139000
ITW190503P00140000
|
14 | 140.00 | 139.00 | 0.325 | 280.000 | 157.41 |
| 2019-04-04 | 2019-04-11 |
ITW190510P00148000
ITW190510P00149000
|
15 | 149.00 | 148.00 | 0.35 | 187.500 | 152.76 |
| 2019-04-16 | 2019-04-23 |
ITW190524P00152500
ITW190524P00155000
|
5 | 155.00 | 152.50 | 0.70 | -37.500 | 145.72 |
| 2019-04-23 | 2019-04-30 |
ITW190531P00152500
ITW190531P00155000
|
5 | 155.00 | 152.50 | 0.825 | -25.000 | 139.64 |
| 2019-04-30 | 2019-05-07 |
ITW190607P00150000
ITW190607P00152500
|
5 | 152.50 | 150.00 | 0.65 | -200.00 | 151.14 |
| 2019-05-07 | 2019-05-14 |
ITW190614P00148000
ITW190614P00149000
|
14 | 149.00 | 148.00 | 0.30 | -70.00 | 149.05 |
| 2019-05-20 | 2019-05-28 |
ITW190621P00146000
ITW190621P00147000
|
14 | 147.00 | 146.00 | 0.325 | -455.000 | 151.93 |
| 2019-05-28 | 2019-06-04 |
ITW190705P00139000
ITW190705P00140000
|
15 | 140.00 | 139.00 | 0.35 | 150.000 | 147.98 |
| 2019-06-04 | 2019-06-11 |
ITW190712P00141000
ITW190712P00142000
|
14 | 142.00 | 141.00 | 0.325 | 280.000 | 151.48 |
| 2019-06-11 | 2019-06-18 |
ITW190719P00145000
ITW190719P00150000
|
2 | 150.00 | 145.00 | 1.475 | -125.000 | 151.28 |
| 2019-06-18 | 2019-06-25 |
ITW190726P00145000
ITW190726P00146000
|
15 | 146.00 | 145.00 | 0.35 | 75.00 | 155.63 |
| 2019-06-25 | 2019-07-02 |
ITW190802P00147000
ITW190802P00148000
|
16 | 148.00 | 147.00 | 0.40 | 0.000 | 151.67 |
| 2019-07-03 | 2019-07-10 |
ITW190809P00147000
ITW190809P00148000
|
16 | 148.00 | 147.00 | 0.375 | -360.000 | 149.53 |
| 2019-07-16 | 2019-07-23 |
ITW190823P00149000
ITW190823P00150000
|
15 | 150.00 | 149.00 | 0.35 | 262.500 | 146.36 |
| 2019-07-23 | 2019-07-30 |
ITW190830P00150000
ITW190830P00152500
|
5 | 152.50 | 150.00 | 0.725 | 37.500 | 149.86 |
| 2019-07-30 | 2019-08-06 |
ITW190906P00150000
ITW190906P00152500
|
5 | 152.50 | 150.00 | 0.725 | -337.500 | 152.49 |
| 2019-08-06 | 2019-08-13 |
ITW190913P00145000
ITW190913P00146000
|
14 | 146.00 | 145.00 | 0.30 | 140.00 | 159.77 |
| 2019-08-20 | 2019-08-27 |
ITW190927P00148000
ITW190927P00149000
|
14 | 149.00 | 148.00 | 0.30 | -210.00 | 154.94 |
| 2019-08-27 | 2019-09-04 |
ITW191004P00141000
ITW191004P00142000
|
15 | 142.00 | 141.00 | 0.35 | 75.000 | 151.5 |
| 2019-09-04 | 2019-09-11 |
ITW191011P00143000
ITW191011P00144000
|
15 | 144.00 | 143.00 | 0.35 | 412.500 | 154.53 |
| 2019-09-11 | 2019-09-18 |
ITW191018P00150000
ITW191018P00155000
|
2 | 155.00 | 150.00 | 1.275 | -55.000 | 158.31 |
| 2019-09-18 | 2019-09-25 |
ITW191025P00150000
ITW191025P00152500
|
5 | 152.50 | 150.00 | 0.725 | -25.000 | 171.81 |
| 2019-09-25 | 2019-10-02 |
ITW191101P00149000
ITW191101P00150000
|
14 | 150.00 | 149.00 | 0.325 | -245.000 | 172.79 |
| 2019-10-02 | 2019-10-09 |
ITW191108P00145000
ITW191108P00146000
|
15 | 146.00 | 145.00 | 0.35 | 225.00 | 176.41 |
| 2019-10-09 | 2019-10-16 |
ITW191115P00140000
ITW191115P00145000
|
2 | 145.00 | 140.00 | 1.475 | 190.000 | 175.16 |
| 2019-10-16 | 2019-10-23 |
ITW191122P00150000
ITW191122P00152500
|
5 | 152.50 | 150.00 | 0.75 | 175.00 | 173.56 |
| 2019-10-23 | 2019-10-30 |
ITW191129P00155000
ITW191129P00157500
|
5 | 157.50 | 155.00 | 0.750 | 287.500 | 174.33 |
| 2019-10-30 | 2019-11-06 |
ITW191206P00165000
ITW191206P00167500
|
5 | 167.50 | 165.00 | 0.75 | 237.500 | 174.19 |
| 2019-11-06 | 2019-11-13 |
ITW191213P00172500
ITW191213P00175000
|
6 | 175.00 | 172.50 | 0.85 | -120.00 | 177.27 |
| 2019-11-18 | 2019-11-25 |
ITW191220P00170000
ITW191220P00172500
|
5 | 172.50 | 170.00 | 0.70 | -12.500 | 180.31 |
| 2019-11-25 | 2019-12-02 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.725 | -175.000 | 181.13 |
| 2019-12-02 | 2019-12-09 |
ITW200103P00165000
ITW200103P00167500
|
5 | 167.50 | 165.00 | 0.70 | 137.500 | 179.11 |
| 2019-12-09 | 2019-12-16 |
ITW200110P00167500
ITW200110P00170000
|
5 | 170.00 | 167.50 | 0.675 | 150.000 | 178.24 |
| 2019-12-16 | 2019-12-23 |
ITW200117P00170000
ITW200117P00175000
|
2 | 175.00 | 170.00 | 1.475 | 145.000 | 180.43 |
| 2019-12-23 | 2019-12-30 |
ITW200124P00175000
ITW200124P00177500
|
5 | 177.50 | 175.00 | 0.75 | 0.00 | 176.3 |
| 2019-12-30 | 2020-01-06 |
ITW200131P00175000
ITW200131P00177500
|
5 | 177.50 | 175.00 | 0.80 | -25.00 | 174.98 |
| 2020-01-06 | 2020-01-13 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.75 | 25.00 | 183.54 |
| 2020-01-14 | 2020-01-21 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.425 | -10.000 | 189.58 |
| 2020-01-21 | 2020-01-28 |
ITW200228P00172500
ITW200228P00175000
|
5 | 175.00 | 172.50 | 0.80 | -75.00 | 167.78 |
| 2020-01-28 | 2020-02-04 |
ITW200306P00170000
ITW200306P00172500
|
5 | 172.50 | 170.00 | 0.80 | 225.000 | 164.11 |
| 2020-02-04 | 2020-02-11 |
ITW200313P00175000
ITW200313P00177500
|
5 | 177.50 | 175.00 | 0.675 | 162.500 | 156.45 |
| 2020-02-14 | 2020-02-21 |
ITW200320P00180000
ITW200320P00185000
|
2 | 185.00 | 180.00 | 1.425 | 40.000 | 125.78 |
| 2020-02-21 | 2020-02-28 |
ITW200327P00182500
ITW200327P00185000
|
5 | 185.00 | 182.50 | 0.70 | -575.00 | 143.3 |
| 2020-02-28 | 2020-03-06 |
ITW200403P00160000
ITW200403P00162500
|
5 | 162.50 | 160.00 | 0.80 | -100.00 | 140.41 |
| 2020-03-06 | 2020-03-13 |
ITW200409P00155000
ITW200409P00157500
|
6 | 157.50 | 155.00 | 0.90 | -330.00 | 159.28 |
| 2020-03-13 | 2020-03-20 |
ITW200417P00145000
ITW200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -520.00 | 158.58 |
| 2020-03-20 | 2020-03-27 |
ITW200424P00115000
ITW200424P00120000
|
3 | 120.00 | 115.00 | 2.00 | 517.500 | 158.23 |
| 2020-04-07 | 2020-04-14 |
ITW200515P00140000
ITW200515P00145000
|
2 | 145.00 | 140.00 | 1.55 | 160.00 | 155.68 |
| 2020-04-21 | 2020-04-28 |
ITW200529P00146000
ITW200529P00147000
|
15 | 147.00 | 146.00 | 0.35 | -37.500 | 172.46 |
| 2020-04-28 | 2020-05-05 |
ITW200605P00157500
ITW200605P00160000
|
6 | 160.00 | 157.50 | 0.85 | -180.00 | 182.87 |
| 2020-05-05 | 2020-05-12 |
ITW200612P00152500
ITW200612P00155000
|
5 | 155.00 | 152.50 | 0.80 | -100.00 | 164.94 |
| 2020-05-18 | 2020-05-26 |
ITW200619P00157500
ITW200619P00160000
|
5 | 160.00 | 157.50 | 0.75 | 212.500 | 170.88 |
| 2020-05-28 | 2020-06-04 |
ITW200702P00165000
ITW200702P00167500
|
5 | 167.50 | 165.00 | 0.80 | 212.500 | 174.6 |
| 2020-06-04 | 2020-06-11 |
ITW200710P00172500
ITW200710P00175000
|
6 | 175.00 | 172.50 | 0.95 | -630.00 | 174.06 |
| 2020-06-11 | 2020-06-18 |
ITW200717P00155000
ITW200717P00160000
|
3 | 160.00 | 155.00 | 1.70 | 60.00 | 182.08 |
| 2020-06-18 | 2020-06-25 |
ITW200724P00162500
ITW200724P00165000
|
5 | 165.00 | 162.50 | 0.70 | -12.500 | 184.79 |
| 2020-06-30 | 2020-07-07 |
ITW200807P00167500
ITW200807P00170000
|
5 | 170.00 | 167.50 | 0.70 | -25.00 | 190.55 |
| 2020-07-07 | 2020-07-14 |
ITW200814P00167500
ITW200814P00170000
|
6 | 170.00 | 167.50 | 0.90 | 330.000 | 196.13 |
| 2020-07-14 | 2020-07-21 |
ITW200821P00170000
ITW200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 30.00 | 195.14 |
| 2020-07-21 | 2020-07-28 |
ITW200828P00175000
ITW200828P00177500
|
5 | 177.50 | 175.00 | 0.80 | -12.500 | 200.66 |
| 2020-07-28 | 2020-08-04 |
ITW200904P00177500
ITW200904P00180000
|
6 | 180.00 | 177.50 | 1.00 | 165.000 | 193.9 |
| 2020-08-05 | 2020-08-12 |
ITW200911P00182500
ITW200911P00185000
|
6 | 185.00 | 182.50 | 1.00 | 300.00 | 195.46 |
| 2020-08-12 | 2020-08-19 |
ITW200918P00190000
ITW200918P00195000
|
3 | 195.00 | 190.00 | 1.825 | 90.000 | 199.11 |
| 2020-08-19 | 2020-08-26 |
ITW200925P00187500
ITW200925P00190000
|
5 | 190.00 | 187.50 | 0.725 | 175.000 | 192.63 |
| 2020-08-26 | 2020-09-02 |
ITW201002P00192500
ITW201002P00195000
|
6 | 195.00 | 192.50 | 0.90 | -150.00 | 191.85 |
| 2020-09-08 | 2020-09-15 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.45 | 195.000 | 206.64 |
| 2020-09-17 | 2020-09-24 |
ITW201023P00192500
ITW201023P00195000
|
6 | 195.00 | 192.50 | 0.90 | -300.00 | 206.7 |
| 2020-10-06 | 2020-10-13 |
ITW201113P00187500
ITW201113P00190000
|
5 | 190.00 | 187.50 | 0.80 | 150.00 | 211.47 |
| 2020-10-13 | 2020-10-20 |
ITW201120P00190000
ITW201120P00195000
|
2 | 195.00 | 190.00 | 1.35 | 10.00 | 203.84 |
| 2020-10-20 | 2020-10-27 |
ITW201127P00195000
ITW201127P00197500
|
5 | 197.50 | 195.00 | 0.80 | -100.00 | 212.23 |
| 2020-10-27 | 2020-11-03 |
ITW201204P00190000
ITW201204P00192500
|
5 | 192.50 | 190.00 | 0.80 | 225.00 | 205.13 |
| 2020-11-03 | 2020-11-10 |
ITW201211P00200000
ITW201211P00202500
|
6 | 202.50 | 200.00 | 0.90 | 315.000 | 203.56 |
| 2020-11-16 | 2020-11-23 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.75 | -125.00 | 202.44 |
| 2020-11-23 | 2020-11-30 |
ITW201231P00202500
ITW201231P00205000
|
6 | 205.00 | 202.50 | 0.90 | 60.00 | 203.88 |
| 2020-12-01 | 2020-12-08 |
ITW210108P00202500
ITW210108P00205000
|
5 | 205.00 | 202.50 | 0.80 | -125.00 | 208.96 |
| 2020-12-08 | 2020-12-15 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -40.00 | 203.19 |
| 2020-12-15 | 2020-12-22 |
ITW210122P00195000
ITW210122P00197500
|
5 | 197.50 | 195.00 | 0.75 | -25.00 | 203.46 |
| 2020-12-22 | 2020-12-29 |
ITW210129P00195000
ITW210129P00197500
|
6 | 197.50 | 195.00 | 0.90 | 0.00 | 194.21 |
| 2020-12-29 | 2021-01-05 |
ITW210205P00192500
ITW210205P00195000
|
5 | 195.00 | 192.50 | 0.80 | 100.00 | 202.19 |
| 2021-01-05 | 2021-01-12 |
ITW210212P00195000
ITW210212P00197500
|
5 | 197.50 | 195.00 | 0.75 | 125.00 | 200.98 |
| 2021-01-12 | 2021-01-19 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.175 | -55.000 | 201.4 |
| 2021-01-19 | 2021-01-26 |
ITW210226P00197500
ITW210226P00200000
|
5 | 200.00 | 197.50 | 0.80 | -175.00 | 202.18 |
| 2021-01-26 | 2021-02-02 |
ITW210305P00192500
ITW210305P00195000
|
6 | 195.00 | 192.50 | 1.05 | 120.00 | 210.01 |
| 2021-02-02 | 2021-02-09 |
ITW210312P00190000
ITW210312P00192500
|
6 | 192.50 | 190.00 | 0.85 | 255.000 | 216 |
| 2021-02-11 | 2021-02-18 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.30 | -15.000 | 218.69 |
| 2021-02-19 | 2021-02-26 |
ITW210326P00195000
ITW210326P00197500
|
6 | 197.50 | 195.00 | 0.85 | 105.000 | 227.61 |
| 2021-02-26 | 2021-03-05 |
ITW210401P00195000
ITW210401P00197500
|
5 | 197.50 | 195.00 | 0.75 | -37.500 | 221.38 |
| 2021-03-08 | 2021-03-15 |
ITW210409P00205000
ITW210409P00207500
|
6 | 207.50 | 205.00 | 0.95 | 600.00 | 222.63 |
| 2021-03-16 | 2021-03-23 |
ITW210423P00210000
ITW210423P00212500
|
5 | 212.50 | 210.00 | 0.70 | -87.500 | 228.52 |
| 2021-03-24 | 2021-03-31 |
ITW210430P00212500
ITW210430P00215000
|
5 | 215.00 | 212.50 | 0.775 | 87.500 | 230.46 |
| 2021-04-01 | 2021-04-08 |
ITW210507P00215000
ITW210507P00217500
|
5 | 217.50 | 215.00 | 0.775 | -112.500 | 238.28 |
| 2021-04-08 | 2021-04-15 |
ITW210514P00210000
ITW210514P00212500
|
5 | 212.50 | 210.00 | 0.775 | 137.500 | 238.5 |
| 2021-04-19 | 2021-04-26 |
ITW210521P00217500
ITW210521P00220000
|
6 | 220.00 | 217.50 | 0.85 | 195.000 | 231.99 |
| 2021-04-27 | 2021-05-04 |
ITW210604P00222500
ITW210604P00225000
|
5 | 225.00 | 222.50 | 0.75 | 425.000 | 235.81 |
| 2021-05-04 | 2021-05-11 |
ITW210611P00230000
ITW210611P00232500
|
6 | 232.50 | 230.00 | 0.85 | 105.000 | 232.75 |
| 2021-05-18 | 2021-05-25 |
ITW210625P00225000
ITW210625P00227500
|
5 | 227.50 | 225.00 | 0.70 | 0.000 | 222.93 |
| 2021-05-25 | 2021-06-01 |
ITW210702P00225000
ITW210702P00227500
|
6 | 227.50 | 225.00 | 0.90 | 210.000 | 225.6 |
| 2021-06-02 | 2021-06-09 |
ITW210709P00227500
ITW210709P00230000
|
6 | 230.00 | 227.50 | 0.85 | -150.00 | 227.38 |
| 2021-06-16 | 2021-06-23 |
ITW210723P00220000
ITW210723P00222500
|
5 | 222.50 | 220.00 | 0.65 | -100.00 | 226.39 |
| 2021-06-23 | 2021-06-30 |
ITW210730P00215000
ITW210730P00217500
|
5 | 217.50 | 215.00 | 0.675 | -150.000 | 226.67 |
| 2021-06-30 | 2021-07-07 |
ITW210806P00217500
ITW210806P00220000
|
6 | 220.00 | 217.50 | 0.95 | 165.000 | 227.73 |
| 2021-07-07 | 2021-07-14 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.725 | 100.000 | 233.01 |
| 2021-07-19 | 2021-07-26 |
ITW210820P00217500
ITW210820P00220000
|
5 | 220.00 | 217.50 | 0.80 | 100.00 | 230.57 |
| 2021-07-28 | 2021-08-04 |
ITW210903P00215000
ITW210903P00220000
|
2 | 220.00 | 215.00 | 1.40 | 170.00 | 228.53 |
| 2021-08-18 | 2021-08-25 |
ITW210924P00220000
ITW210924P00225000
|
2 | 225.00 | 220.00 | 1.35 | 90.000 | 215.94 |
| 2021-08-26 | 2021-09-02 |
ITW211001P00220000
ITW211001P00225000
|
2 | 225.00 | 220.00 | 1.325 | 55.000 | 206.87 |
| 2021-09-14 | 2021-09-21 |
ITW211022P00205000
ITW211022P00210000
|
2 | 210.00 | 205.00 | 1.225 | 120.000 | 224.57 |
| 2021-09-21 | 2021-09-28 |
ITW211029P00205000
ITW211029P00210000
|
3 | 210.00 | 205.00 | 1.70 | 37.500 | 227.87 |
| 2021-09-28 | 2021-10-05 |
ITW211105P00205000
ITW211105P00210000
|
3 | 210.00 | 205.00 | 1.80 | 420.00 | 234.07 |
| 2021-10-05 | 2021-10-12 |
ITW211112P00200000
ITW211112P00205000
|
2 | 205.00 | 200.00 | 1.225 | 85.000 | 238.59 |
| 2021-10-18 | 2021-10-25 |
ITW211119P00215000
ITW211119P00217500
|
5 | 217.50 | 215.00 | 0.70 | 100.00 | 241.94 |
| 2021-11-05 | 2021-11-12 |
ITW211210P00225000
ITW211210P00230000
|
2 | 230.00 | 225.00 | 1.425 | 110.000 | 242.77 |
| 2021-11-15 | 2021-11-22 |
ITW211223P00230000
ITW211223P00235000
|
2 | 235.00 | 230.00 | 1.45 | 95.000 | 240.5 |
| 2021-11-26 | 2021-12-03 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.575 | 25.000 | 246.8 |
| 2021-12-03 | 2021-12-10 |
ITW220107P00225000
ITW220107P00230000
|
2 | 230.00 | 225.00 | 1.45 | 175.000 | 246.13 |
| 2021-12-20 | 2021-12-27 |
ITW220121P00227500
ITW220121P00230000
|
5 | 230.00 | 227.50 | 0.80 | 275.00 | 237.45 |
| 2021-12-30 | 2022-01-06 |
ITW220204P00235000
ITW220204P00240000
|
2 | 240.00 | 235.00 | 1.525 | 140.000 | 228.92 |
| 2022-01-18 | 2022-01-25 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -260.00 | 218.43 |
| 2022-01-31 | 2022-02-07 |
ITW220304P00225000
ITW220304P00230000
|
2 | 230.00 | 225.00 | 1.55 | -230.00 | 212.13 |
| 2022-02-15 | 2022-02-22 |
ITW220325P00210000
ITW220325P00215000
|
2 | 215.00 | 210.00 | 1.425 | -115.000 | 211.75 |
| 2022-02-22 | 2022-03-01 |
ITW220401P00205000
ITW220401P00210000
|
2 | 210.00 | 205.00 | 1.55 | -80.00 | 210.15 |
| 2022-03-01 | 2022-03-08 |
ITW220408P00200000
ITW220408P00205000
|
2 | 205.00 | 200.00 | 1.60 | -110.00 | 203.65 |
| 2022-03-09 | 2022-03-16 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.35 | 80.000 | 196.27 |
| 2022-03-16 | 2022-03-23 |
ITW220422P00200000
ITW220422P00205000
|
3 | 205.00 | 200.00 | 1.675 | 97.500 | 203.35 |
| 2022-03-23 | 2022-03-30 |
ITW220429P00200000
ITW220429P00205000
|
2 | 205.00 | 200.00 | 1.60 | 210.00 | 197.11 |
| 2022-04-01 | 2022-04-08 |
ITW220506P00200000
ITW220506P00205000
|
2 | 205.00 | 200.00 | 1.325 | -195.000 | 209.27 |
| 2022-04-08 | 2022-04-18 |
ITW220513P00195000
ITW220513P00200000
|
3 | 200.00 | 195.00 | 1.675 | -202.500 | 207.64 |
| 2022-04-18 | 2022-04-25 |
ITW220520P00190000
ITW220520P00192500
|
6 | 192.50 | 190.00 | 0.85 | 285.000 | 201.77 |
| 2022-04-25 | 2022-05-02 |
ITW220527P00195000
ITW220527P00200000
|
2 | 200.00 | 195.00 | 1.45 | -90.00 | 206.74 |
| 2022-05-02 | 2022-05-09 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.50 | 150.00 | 207.83 |
| 2022-05-09 | 2022-05-16 |
ITW220610P00200000
ITW220610P00205000
|
2 | 205.00 | 200.00 | 1.55 | -10.00 | 196.77 |
| 2022-05-17 | 2022-05-24 |
ITW220624P00200000
ITW220624P00205000
|
2 | 205.00 | 200.00 | 1.275 | -195.000 | 187.92 |
| 2022-05-24 | 2022-05-31 |
ITW220701P00190000
ITW220701P00195000
|
2 | 195.00 | 190.00 | 1.25 | 115.000 | 182.89 |
| 2022-06-01 | 2022-06-08 |
ITW220708P00195000
ITW220708P00200000
|
2 | 200.00 | 195.00 | 1.375 | 25.000 | 182.27 |
| 2022-06-08 | 2022-06-15 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.275 | -605.000 | 180.62 |
| 2022-06-15 | 2022-06-22 |
ITW220722P00175000
ITW220722P00180000
|
2 | 180.00 | 175.00 | 1.375 | -105.000 | 191.56 |
| 2022-06-23 | 2022-06-30 |
ITW220729P00170000
ITW220729P00175000
|
2 | 175.00 | 170.00 | 1.45 | 85.000 | 207.76 |
| 2022-06-30 | 2022-07-07 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.275 | 115.000 | 210.76 |
| 2022-07-12 | 2022-07-19 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.225 | 145.000 | 213.7 |
| 2022-07-19 | 2022-07-26 |
ITW220826P00175000
ITW220826P00180000
|
2 | 180.00 | 175.00 | 1.25 | 170.00 | 199.47 |
| 2022-07-26 | 2022-08-02 |
ITW220902P00185000
ITW220902P00190000
|
2 | 190.00 | 185.00 | 1.425 | 200.000 | 195.4 |
| 2022-08-08 | 2022-08-15 |
ITW220909P00200000
ITW220909P00205000
|
2 | 205.00 | 200.00 | 1.425 | 200.000 | 206.51 |
| 2022-08-19 | 2022-08-26 |
ITW220923P00205000
ITW220923P00210000
|
2 | 210.00 | 205.00 | 1.575 | -255.000 | 187.73 |
| 2022-08-26 | 2022-09-02 |
ITW220930P00190000
ITW220930P00195000
|
2 | 195.00 | 190.00 | 1.375 | -105.000 | 180.65 |
| 2022-09-02 | 2022-09-09 |
ITW221007P00185000
ITW221007P00190000
|
2 | 190.00 | 185.00 | 1.40 | 320.00 | 187.41 |
| 2022-09-13 | 2022-09-20 |
ITW221021P00190000
ITW221021P00195000
|
2 | 195.00 | 190.00 | 1.30 | -120.00 | 195.62 |
| 2022-09-21 | 2022-09-28 |
ITW221028P00180000
ITW221028P00185000
|
2 | 185.00 | 180.00 | 1.30 | -70.00 | 214.05 |
| 2022-09-28 | 2022-10-05 |
ITW221104P00175000
ITW221104P00180000
|
2 | 180.00 | 175.00 | 1.25 | 135.000 | 215.15 |
| 2022-10-05 | 2022-10-12 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.35 | -110.00 | 226.43 |
| 2022-10-12 | 2022-10-19 |
ITW221118P00175000
ITW221118P00180000
|
2 | 180.00 | 175.00 | 1.45 | 140.000 | 226.88 |
| 2022-10-19 | 2022-10-26 |
ITW221125P00180000
ITW221125P00185000
|
2 | 185.00 | 180.00 | 1.325 | 205.000 | 228.97 |
| 2022-10-28 | 2022-11-04 |
ITW221202P00205000
ITW221202P00210000
|
2 | 210.00 | 205.00 | 1.55 | 55.000 | 228.29 |
| 2022-11-04 | 2022-11-11 |
ITW221209P00205000
ITW221209P00210000
|
2 | 210.00 | 205.00 | 1.55 | 215.000 | 219.76 |
| 2022-11-15 | 2022-11-22 |
ITW221223P00215000
ITW221223P00220000
|
2 | 220.00 | 215.00 | 1.225 | 70.000 | 221.97 |
| 2022-11-22 | 2022-11-29 |
ITW221230P00220000
ITW221230P00225000
|
2 | 225.00 | 220.00 | 1.525 | -115.000 | 220.3 |
| 2022-11-29 | 2022-12-06 |
ITW230106P00215000
ITW230106P00220000
|
2 | 220.00 | 215.00 | 1.65 | -40.00 | 226.95 |
| 2022-12-06 | 2022-12-13 |
ITW230113P00210000
ITW230113P00215000
|
2 | 215.00 | 210.00 | 1.525 | 140.000 | 233.24 |
| 2022-12-19 | 2022-12-27 |
ITW230120P00210000
ITW230120P00212500
|
6 | 212.50 | 210.00 | 0.95 | 330.00 | 226.28 |
| 2022-12-27 | 2023-01-03 |
ITW230203P00215000
ITW230203P00220000
|
3 | 220.00 | 215.00 | 1.70 | -45.00 | 246.73 |
| 2023-01-04 | 2023-01-11 |
ITW230210P00210000
ITW230210P00215000
|
2 | 215.00 | 210.00 | 1.45 | 190.000 | 235.52 |
| 2023-01-17 | 2023-01-24 |
ITW230224P00220000
ITW230224P00225000
|
2 | 225.00 | 220.00 | 1.275 | -25.000 | 232.7 |
| 2023-01-24 | 2023-01-31 |
ITW230303P00220000
ITW230303P00225000
|
2 | 225.00 | 220.00 | 1.60 | 145.000 | 238.93 |
| 2023-02-01 | 2023-02-08 |
ITW230310P00230000
ITW230310P00235000
|
2 | 235.00 | 230.00 | 1.525 | -30.000 | 230.27 |
| 2023-02-14 | 2023-02-21 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | -60.00 | 231.62 |
| 2023-02-22 | 2023-03-01 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.55 | -50.00 | 243.45 |
| 2023-03-14 | 2023-03-21 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | 37.500 | 236.19 |
| 2023-10-10 | 2023-10-17 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.675 | 30.000 | 239.92 |
| 2024-03-13 | 2024-03-20 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | 205.000 | 250.46 |
| 2024-04-09 | 2024-04-16 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -270.00 | 250.6 |
| 2024-10-09 | 2024-10-16 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 85.000 | 270.62 |
| 2024-12-12 | 2024-12-19 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -420.00 | 256.38 |
| 2025-03-10 | 2025-03-17 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -225.00 | 230.84 |
| 2025-04-08 | 2025-04-15 |
ITW250516P00200000
ITW250516P00210000
|
1 | 210.00 | 200.00 | 2.70 | 182.500 | 251.34 |