| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-06-30 |
ITW080719P00045000
ITW080719P00050000
|
3 | 50.00 | 45.00 | 1.675 | -225.000 | 46.73 |
| 2009-03-11 | 2009-03-30 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 187.500 | 32.22 |
| 2010-06-09 | 2010-06-28 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.750 | 75.000 | 42.7 |
| 2010-07-16 | 2010-08-02 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.80 | 325.00 | 42.1 |
| 2010-09-08 | 2010-09-27 |
ITW101016P00042500
ITW101016P00045000
|
6 | 45.00 | 42.50 | 0.85 | 300.00 | 48.96 |
| 2010-12-20 | 2011-01-06 |
ITW110122P00050000
ITW110122P00052500
|
5 | 52.50 | 50.00 | 0.825 | 275.000 | 54.71 |
| 2011-01-12 | 2011-01-31 |
ITW110219P00052500
ITW110219P00055000
|
5 | 55.00 | 52.50 | 0.775 | -250.000 | 54.9 |
| 2011-02-09 | 2011-02-28 |
ITW110319P00052500
ITW110319P00055000
|
6 | 55.00 | 52.50 | 0.85 | -90.000 | 54 |
| 2011-03-09 | 2011-03-28 |
ITW110416P00052500
ITW110416P00055000
|
5 | 55.00 | 52.50 | 0.725 | -162.500 | 53.31 |
| 2011-06-08 | 2011-06-27 |
ITW110716P00052500
ITW110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | 15.000 | 57.09 |
| 2011-07-13 | 2011-08-01 |
ITW110820P00055000
ITW110820P00057500
|
5 | 57.50 | 55.00 | 0.800 | -750.000 | 41.36 |
| 2011-08-10 | 2011-08-29 |
ITW110917P00040000
ITW110917P00042500
|
6 | 42.50 | 40.00 | 0.975 | 465.000 | 45.39 |
| 2011-09-14 | 2011-10-03 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 1.00 | -540.00 | 47.36 |
| 2011-10-13 | 2011-10-31 |
ITW111119P00042500
ITW111119P00045000
|
5 | 45.00 | 42.50 | 0.75 | 250.00 | 44.94 |
| 2011-11-09 | 2011-11-28 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.725 | -212.500 | 46 |
| 2011-12-14 | 2012-01-03 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.80 | 325.00 | 51.47 |
| 2012-03-15 | 2012-04-02 |
ITW120421P00055000
ITW120421P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0.000 | 55.79 |
| 2012-04-11 | 2012-04-30 |
ITW120519P00052500
ITW120519P00055000
|
5 | 55.00 | 52.50 | 0.80 | 287.500 | 53.55 |
| 2013-03-19 | 2013-04-05 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | -75.000 | 60.5 |
| 2013-06-13 | 2013-07-01 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | -25.00 | 73.29 |
| 2013-08-15 | 2013-09-03 |
ITW130921P00070000
ITW130921P00072500
|
5 | 72.50 | 70.00 | 0.825 | -137.500 | 76.49 |
| 2013-09-16 | 2013-10-03 |
ITW131019P00072500
ITW131019P00075000
|
6 | 75.00 | 72.50 | 0.90 | 105.000 | 77.42 |
| 2013-12-12 | 2013-12-30 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 82.66 |
| 2014-01-15 | 2014-02-03 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.85 | -480.00 | 81.48 |
| 2014-02-18 | 2014-03-07 |
ITW140322P00077500
ITW140322P00080000
|
6 | 80.00 | 77.50 | 0.85 | 429.000 | 80.76 |
| 2014-03-14 | 2014-03-31 |
ITW140419P00077500
ITW140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | 285.000 | 84.21 |
| 2014-06-12 | 2014-06-30 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.850 | 135.000 | 85.2 |
| 2014-07-10 | 2014-07-28 |
ITW140816P00082500
ITW140816P00085000
|
5 | 85.00 | 82.50 | 0.775 | -50.000 | 87.02 |
| 2014-10-16 | 2014-11-03 |
ITW141122P00080000
ITW141122P00082500
|
5 | 82.50 | 80.00 | 0.825 | 380.000 | 95.9 |
| 2014-12-10 | 2014-12-29 |
ITW150117P00090000
ITW150117P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 93.29 |
| 2015-01-13 | 2015-01-30 |
ITW150220P00090000
ITW150220P00092500
|
5 | 92.50 | 90.00 | 0.80 | 50.00 | 99.49 |
| 2015-02-12 | 2015-03-02 |
ITW150320P00095000
ITW150320P00097500
|
5 | 97.50 | 95.00 | 0.825 | 287.500 | 98.53 |
| 2015-03-12 | 2015-03-30 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | 100.000 | 95.87 |
| 2015-04-07 | 2015-04-24 |
ITW150515P00095000
ITW150515P00097500
|
5 | 97.50 | 95.00 | 0.80 | -450.000 | 97.12 |
| 2015-05-14 | 2015-06-01 |
ITW150619P00095000
ITW150619P00097500
|
6 | 97.50 | 95.00 | 0.85 | -705.000 | 92.86 |
| 2015-06-09 | 2015-06-26 |
ITW150717P00090000
ITW150717P00092500
|
6 | 92.50 | 90.00 | 0.900 | 120.000 | 93.02 |
| 2015-07-15 | 2015-08-03 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.750 | -675.000 | 85.22 |
| 2015-08-17 | 2015-09-03 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -687.500 | 84.78 |
| 2015-09-09 | 2015-09-28 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.825 | -212.500 | 84.32 |
| 2015-10-14 | 2015-11-02 |
ITW151120P00082500
ITW151120P00085000
|
6 | 85.00 | 82.50 | 0.900 | 495.000 | 93.54 |
| 2015-12-09 | 2015-12-28 |
ITW160115P00090000
ITW160115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 240.00 | 81.25 |
| 2016-02-09 | 2016-02-26 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.825 | 300.000 | 101.32 |
| 2016-03-08 | 2016-03-28 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.700 | 287.500 | 104.88 |
| 2016-09-13 | 2016-09-30 |
ITW161021P00110000
ITW161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | 210.000 | 113.06 |
| 2016-10-11 | 2016-10-28 |
ITW161118P00110000
ITW161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -15.000 | 123.96 |
| 2016-12-13 | 2016-12-30 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.550 | -160.000 | 123.74 |
| 2017-03-15 | 2017-04-03 |
ITW170421P00130000
ITW170421P00135000
|
2 | 135.00 | 130.00 | 1.60 | -265.000 | 134.87 |
| 2017-06-13 | 2017-06-30 |
ITW170721P00140000
ITW170721P00145000
|
2 | 145.00 | 140.00 | 1.475 | -90.000 | 147.29 |
| 2017-07-11 | 2017-07-28 |
ITW170818P00140000
ITW170818P00145000
|
2 | 145.00 | 140.00 | 1.550 | -325.000 | 135.67 |
| 2017-09-14 | 2017-10-02 |
ITW171020P00140000
ITW171020P00145000
|
3 | 145.00 | 140.00 | 1.80 | 472.500 | 155.03 |
| 2017-12-15 | 2018-01-02 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.775 | 127.500 | 172.42 |
| 2018-01-04 | 2018-01-22 |
ITW180209P00162500
ITW180209P00165000
|
6 | 165.00 | 162.50 | 0.925 | 390.000 | 160.13 |
| 2018-01-22 | 2018-02-08 |
ITW180223P00170000
ITW180223P00172500
|
6 | 172.50 | 170.00 | 0.975 | -675.000 | 163.96 |
| 2018-02-09 | 2018-02-26 |
ITW180316P00155000
ITW180316P00160000
|
3 | 160.00 | 155.00 | 1.70 | 300.000 | 170.96 |
| 2018-03-01 | 2018-03-19 |
ITW180406P00155000
ITW180406P00157500
|
6 | 157.50 | 155.00 | 0.875 | 345.000 | 152.6 |
| 2018-03-19 | 2018-04-05 |
ITW180420P00165000
ITW180420P00167500
|
6 | 167.50 | 165.00 | 0.95 | -810.00 | 158.29 |
| 2018-04-05 | 2018-04-23 |
ITW180511P00155000
ITW180511P00157500
|
6 | 157.50 | 155.00 | 0.90 | -90.00 | 145.79 |
| 2018-04-23 | 2018-05-10 |
ITW180525P00152500
ITW180525P00155000
|
6 | 155.00 | 152.50 | 0.90 | -810.00 | 147.43 |
| 2018-05-10 | 2018-05-29 |
ITW180615P00140000
ITW180615P00145000
|
2 | 145.00 | 140.00 | 1.65 | -45.000 | 148.65 |
| 2018-06-01 | 2018-06-18 |
ITW180706P00146000
ITW180706P00147000
|
18 | 147.00 | 146.00 | 0.45 | -315.000 | 139.64 |
| 2018-06-26 | 2018-07-13 |
ITW180803P00140000
ITW180803P00141000
|
18 | 141.00 | 140.00 | 0.45 | 315.000 | 139.55 |
| 2018-07-16 | 2018-08-02 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | -55.000 | 139.43 |
| 2018-08-02 | 2018-08-20 |
ITW180907P00138000
ITW180907P00139000
|
15 | 139.00 | 138.00 | 0.35 | -150.00 | 140.63 |
| 2018-08-20 | 2018-09-06 |
ITW180921P00137000
ITW180921P00138000
|
16 | 138.00 | 137.00 | 0.400 | 320.000 | 148.44 |
| 2018-09-06 | 2018-09-24 |
ITW181012P00140000
ITW181012P00141000
|
17 | 141.00 | 140.00 | 0.425 | 425.000 | 130.67 |
| 2018-09-27 | 2018-10-15 |
ITW181102P00141000
ITW181102P00142000
|
18 | 142.00 | 141.00 | 0.45 | -1350.00 | 130.71 |
| 2018-10-15 | 2018-11-01 |
ITW181116P00125000
ITW181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | -7.500 | 135.6 |
| 2018-11-01 | 2018-11-19 |
ITW181207P00129000
ITW181207P00130000
|
18 | 130.00 | 129.00 | 0.45 | 315.000 | 129.47 |
| 2018-11-19 | 2018-12-06 |
ITW181221P00133000
ITW181221P00134000
|
16 | 134.00 | 133.00 | 0.40 | -120.000 | 124.04 |
| 2018-12-07 | 2018-12-24 |
ITW190111P00129000
ITW190111P00130000
|
18 | 130.00 | 129.00 | 0.45 | 180.00 | 130.31 |
| 2018-12-26 | 2019-01-14 |
ITW190201P00123000
ITW190201P00124000
|
16 | 124.00 | 123.00 | 0.40 | 400.000 | 134.43 |
| 2019-01-14 | 2019-01-31 |
ITW190215P00125000
ITW190215P00130000
|
3 | 130.00 | 125.00 | 1.675 | 322.500 | 144.21 |
| 2019-01-31 | 2019-02-19 |
ITW190308P00137000
ITW190308P00138000
|
18 | 138 | 137 | 0.45 | 585.000 | 140.65 |
| 2019-02-19 | 2019-03-08 |
ITW190329P00142000
ITW190329P00143000
|
18 | 143.00 | 142.00 | 0.45 | -270.00 | 143.53 |
| 2019-03-08 | 2019-03-25 |
ITW190412P00140000
ITW190412P00141000
|
18 | 141.00 | 140.00 | 0.45 | 90.00 | 156.4 |
| 2019-03-25 | 2019-04-11 |
ITW190426P00141000
ITW190426P00142000
|
15 | 142.00 | 141.00 | 0.35 | 450.00 | 153.59 |
| 2019-04-11 | 2019-04-29 |
ITW190517P00150000
ITW190517P00155000
|
3 | 155.00 | 150.00 | 1.925 | 120.000 | 150.6 |
| 2019-04-29 | 2019-05-16 |
ITW190531P00152500
ITW190531P00155000
|
6 | 155.00 | 152.50 | 0.925 | -300.000 | 139.64 |
| 2019-05-17 | 2019-06-03 |
ITW190621P00145000
ITW190621P00150000
|
2 | 150.00 | 145.00 | 1.575 | -485.000 | 151.93 |
| 2019-06-04 | 2019-06-21 |
ITW190712P00145000
ITW190712P00146000
|
18 | 146.00 | 145.00 | 0.45 | 540.000 | 151.48 |
| 2019-06-21 | 2019-07-08 |
ITW190726P00150000
ITW190726P00152500
|
6 | 152.5 | 150 | 1.05 | -660.00 | 155.63 |
| 2019-07-08 | 2019-07-25 |
ITW190809P00145000
ITW190809P00146000
|
16 | 146.00 | 145.00 | 0.40 | 480.00 | 149.53 |
| 2019-07-25 | 2019-08-12 |
ITW190830P00155000
ITW190830P00157500
|
6 | 157.50 | 155.00 | 0.95 | -690.00 | 149.86 |
| 2019-08-12 | 2019-08-29 |
ITW190913P00147000
ITW190913P00148000
|
18 | 148.00 | 147.00 | 0.45 | 0.000 | 159.77 |
| 2019-09-04 | 2019-09-23 |
ITW191011P00146000
ITW191011P00147000
|
18 | 147.00 | 146.00 | 0.45 | 495.000 | 154.53 |
| 2019-09-23 | 2019-10-10 |
ITW191025P00152500
ITW191025P00155000
|
7 | 155.00 | 152.50 | 1.15 | -175.00 | 171.81 |
| 2019-10-10 | 2019-10-28 |
ITW191115P00145000
ITW191115P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.000 | 175.16 |
| 2019-10-28 | 2019-11-14 |
ITW191129P00167500
ITW191129P00170000
|
6 | 170.00 | 167.50 | 0.975 | 270.000 | 174.33 |
| 2019-11-15 | 2019-12-02 |
ITW191220P00170000
ITW191220P00175000
|
3 | 175.00 | 170.00 | 1.75 | -165.00 | 180.31 |
| 2019-12-03 | 2019-12-20 |
ITW200110P00167500
ITW200110P00170000
|
7 | 170.00 | 167.50 | 1.10 | 735.00 | 178.24 |
| 2019-12-23 | 2020-01-09 |
ITW200124P00177500
ITW200124P00180000
|
6 | 180.00 | 177.50 | 1.00 | 30.00 | 176.3 |
| 2020-01-09 | 2020-01-27 |
ITW200214P00177500
ITW200214P00180000
|
6 | 180.00 | 177.50 | 1.05 | -240.00 | 187.86 |
| 2020-01-27 | 2020-02-13 |
ITW200228P00170000
ITW200228P00172500
|
6 | 172.50 | 170.00 | 0.95 | 540.00 | 167.78 |
| 2020-02-14 | 2020-03-02 |
ITW200320P00180000
ITW200320P00185000
|
2 | 185.00 | 180.00 | 1.425 | -515.000 | 125.78 |
| 2020-03-03 | 2020-03-20 |
ITW200409P00167500
ITW200409P00170000
|
6 | 170.00 | 167.50 | 1.05 | -870.00 | 159.28 |
| 2020-03-23 | 2020-04-09 |
ITW200424P00115000
ITW200424P00120000
|
3 | 120.00 | 115.00 | 2.10 | 862.500 | 158.23 |
| 2020-04-15 | 2020-05-04 |
ITW200522P00150000
ITW200522P00152500
|
7 | 152.50 | 150.00 | 1.20 | 297.500 | 163.75 |
| 2020-05-04 | 2020-05-21 |
ITW200605P00155000
ITW200605P00157500
|
6 | 157.50 | 155.00 | 0.95 | 240.000 | 182.87 |
| 2020-05-22 | 2020-06-08 |
ITW200626P00160000
ITW200626P00162500
|
6 | 162.50 | 160.00 | 0.90 | 435.000 | 167.82 |
| 2020-06-08 | 2020-06-25 |
ITW200710P00177500
ITW200710P00180000
|
6 | 180.00 | 177.50 | 0.95 | -1050.00 | 174.06 |
| 2020-06-25 | 2020-07-13 |
ITW200731P00167500
ITW200731P00170000
|
6 | 170.00 | 167.50 | 0.90 | 90.00 | 184.99 |
| 2020-07-13 | 2020-07-30 |
ITW200814P00172500
ITW200814P00175000
|
7 | 175.00 | 172.50 | 1.10 | 542.500 | 196.13 |
| 2020-07-31 | 2020-08-17 |
ITW200904P00182500
ITW200904P00185000
|
7 | 185.00 | 182.50 | 1.20 | 945.00 | 193.9 |
| 2020-08-17 | 2020-09-03 |
ITW200918P00190000
ITW200918P00195000
|
3 | 195.00 | 190.00 | 1.775 | -90.000 | 199.11 |
| 2020-09-08 | 2020-09-25 |
ITW201016P00185000
ITW201016P00190000
|
3 | 190.00 | 185.00 | 2.05 | 60.00 | 206.64 |
| 2020-09-28 | 2020-10-15 |
ITW201030P00192500
ITW201030P00195000
|
6 | 195.00 | 192.50 | 0.95 | 300.00 | 195.88 |
| 2020-10-15 | 2020-11-02 |
ITW201120P00195000
ITW201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0.00 | 203.84 |
| 2020-11-03 | 2020-11-20 |
ITW201211P00205000
ITW201211P00207500
|
7 | 207.50 | 205.00 | 1.15 | -175.00 | 203.56 |
| 2020-11-20 | 2020-12-07 |
ITW201224P00200000
ITW201224P00202500
|
6 | 202.50 | 200.00 | 1.00 | 30.00 | 202.44 |
| 2020-12-07 | 2020-12-24 |
ITW210108P00200000
ITW210108P00202500
|
7 | 202.50 | 200.00 | 1.10 | -17.500 | 208.96 |
| 2020-12-24 | 2021-01-11 |
ITW210129P00200000
ITW210129P00202500
|
7 | 202.50 | 200.00 | 1.10 | 262.500 | 194.21 |
| 2021-01-11 | 2021-01-28 |
ITW210212P00205000
ITW210212P00207500
|
6 | 207.50 | 205.00 | 1.00 | -930.00 | 200.98 |
| 2021-01-28 | 2021-02-16 |
ITW210305P00195000
ITW210305P00197500
|
6 | 197.50 | 195.00 | 1.05 | 105.000 | 210.01 |
| 2021-02-16 | 2021-03-05 |
ITW210326P00195000
ITW210326P00197500
|
6 | 197.50 | 195.00 | 0.95 | 810.000 | 227.61 |
| 2021-03-05 | 2021-03-22 |
ITW210409P00207500
ITW210409P00210000
|
6 | 210.00 | 207.50 | 1.05 | 330.00 | 222.63 |
| 2021-03-22 | 2021-04-08 |
ITW210423P00215000
ITW210423P00217500
|
7 | 217.50 | 215.00 | 1.15 | 140.000 | 228.52 |
| 2021-04-08 | 2021-04-26 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 1.05 | 450.000 | 238.5 |
| 2021-04-26 | 2021-05-13 |
ITW210528P00225000
ITW210528P00227500
|
6 | 227.50 | 225.00 | 0.95 | 585.000 | 231.76 |
| 2021-05-19 | 2021-06-07 |
ITW210625P00230000
ITW210625P00232500
|
6 | 232.50 | 230.00 | 1.05 | -60.00 | 222.93 |
| 2021-06-15 | 2021-07-02 |
ITW210723P00230000
ITW210723P00232500
|
7 | 232.50 | 230.00 | 1.10 | -105.00 | 226.39 |
| 2021-07-06 | 2021-07-23 |
ITW210813P00220000
ITW210813P00222500
|
6 | 222.50 | 220.00 | 0.90 | 135.000 | 233.01 |
| 2021-07-23 | 2021-08-09 |
ITW210827P00220000
ITW210827P00225000
|
3 | 225.00 | 220.00 | 2.00 | 255.000 | 230.64 |
| 2021-08-18 | 2021-09-07 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.65 | -440.00 | 215.94 |
| 2021-09-09 | 2021-09-27 |
ITW211015P00210000
ITW211015P00220000
|
1 | 220.00 | 210.00 | 3.325 | -105.000 | 223.47 |
| 2021-09-27 | 2021-10-14 |
ITW211029P00210000
ITW211029P00215000
|
3 | 215.00 | 210.00 | 1.825 | 277.500 | 227.87 |
| 2021-10-18 | 2021-11-04 |
ITW211119P00217500
ITW211119P00220000
|
6 | 220.00 | 217.50 | 0.90 | 420.000 | 241.94 |
| 2021-11-04 | 2021-11-22 |
ITW211210P00225000
ITW211210P00230000
|
2 | 230.00 | 225.00 | 1.60 | 275.000 | 242.77 |
| 2021-11-24 | 2021-12-13 |
ITW211231P00235000
ITW211231P00240000
|
3 | 240.00 | 235.00 | 1.80 | 165.00 | 246.8 |
| 2021-12-14 | 2021-12-31 |
ITW220121P00230000
ITW220121P00240000
|
1 | 240.00 | 230.00 | 3.20 | 222.500 | 237.45 |
| 2021-12-31 | 2022-01-18 |
ITW220204P00240000
ITW220204P00245000
|
2 | 245.00 | 240.00 | 1.550 | -120.000 | 228.92 |
| 2022-01-18 | 2022-02-04 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -420.00 | 218.43 |
| 2022-02-04 | 2022-02-22 |
ITW220311P00220000
ITW220311P00225000
|
2 | 225.00 | 220.00 | 1.45 | -370.00 | 203.86 |
| 2022-02-22 | 2022-03-11 |
ITW220401P00210000
ITW220401P00215000
|
3 | 215.00 | 210.00 | 1.95 | -300.00 | 210.15 |
| 2022-03-11 | 2022-03-28 |
ITW220414P00195000
ITW220414P00200000
|
3 | 200.00 | 195.00 | 1.80 | 450.000 | 196.27 |
| 2022-03-28 | 2022-04-14 |
ITW220429P00205000
ITW220429P00210000
|
3 | 210.00 | 205.00 | 1.700 | -810.000 | 197.11 |
| 2022-04-14 | 2022-05-02 |
ITW220520P00190000
ITW220520P00195000
|
3 | 195.00 | 190.00 | 1.90 | 150.00 | 201.77 |
| 2022-05-02 | 2022-05-19 |
ITW220603P00195000
ITW220603P00200000
|
3 | 200.00 | 195.00 | 2.00 | 75.00 | 207.83 |
| 2022-05-19 | 2022-06-06 |
ITW220624P00195000
ITW220624P00200000
|
3 | 200.00 | 195.00 | 1.85 | 337.500 | 187.92 |
| 2022-06-06 | 2022-06-23 |
ITW220708P00200000
ITW220708P00205000
|
2 | 205.00 | 200.00 | 1.625 | -655.000 | 182.27 |
| 2022-06-23 | 2022-07-11 |
ITW220729P00175000
ITW220729P00180000
|
3 | 180.00 | 175.00 | 1.90 | 97.500 | 207.76 |
| 2022-07-11 | 2022-07-28 |
ITW220812P00175000
ITW220812P00180000
|
3 | 180.00 | 175.00 | 1.675 | 585.000 | 217.46 |
| 2022-07-28 | 2022-08-15 |
ITW220902P00195000
ITW220902P00200000
|
2 | 200.00 | 195.00 | 1.45 | 340.000 | 195.4 |
| 2022-08-16 | 2022-09-02 |
ITW220923P00210000
ITW220923P00215000
|
2 | 215.00 | 210.00 | 1.55 | -620.00 | 187.73 |
| 2022-09-02 | 2022-09-19 |
ITW221007P00190000
ITW221007P00195000
|
3 | 195.00 | 190.00 | 1.95 | 112.500 | 187.41 |
| 2022-09-19 | 2022-10-06 |
ITW221021P00195000
ITW221021P00197500
|
7 | 197.50 | 195.00 | 1.10 | -315.00 | 195.62 |
| 2022-10-07 | 2022-10-24 |
ITW221111P00180000
ITW221111P00185000
|
2 | 185.00 | 180.00 | 1.60 | 225.000 | 226.43 |
| 2022-10-24 | 2022-11-10 |
ITW221125P00195000
ITW221125P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 228.97 |
| 2022-11-15 | 2022-12-02 |
ITW221223P00220000
ITW221223P00225000
|
2 | 225.00 | 220.00 | 1.60 | 85.000 | 221.97 |
| 2022-12-02 | 2022-12-19 |
ITW230106P00220000
ITW230106P00225000
|
2 | 225.00 | 220.00 | 1.575 | -465.000 | 226.95 |
| 2022-12-19 | 2023-01-05 |
ITW230120P00215000
ITW230120P00217500
|
7 | 217.50 | 215.00 | 1.10 | 175.00 | 226.28 |
| 2023-01-05 | 2023-01-23 |
ITW230210P00215000
ITW230210P00220000
|
3 | 220.00 | 215.00 | 2.10 | 375.000 | 235.52 |
| 2023-01-23 | 2023-02-09 |
ITW230224P00225000
ITW230224P00230000
|
3 | 230.00 | 225.00 | 1.90 | 255.00 | 232.7 |
| 2023-02-13 | 2023-03-02 |
ITW230317P00230000
ITW230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | -80.000 | 229.81 |
| 2023-03-14 | 2023-03-31 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.825 | 225.000 | 236.19 |
| 2023-04-11 | 2023-04-28 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 3.25 | 210.000 | 228.04 |
| 2023-05-09 | 2023-05-26 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.60 | -75.00 | 247.99 |
| 2023-07-11 | 2023-07-28 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.05 | 167.500 | 235.78 |
| 2023-08-08 | 2023-08-25 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.375 | -287.500 | 238.31 |
| 2023-09-14 | 2023-10-02 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | -300.00 | 223.56 |
| 2023-10-10 | 2023-10-27 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 2.675 | -207.500 | 239.92 |
| 2023-12-14 | 2024-01-02 |
ITW240119P00250000
ITW240119P00260000
|
1 | 260.00 | 250.00 | 3.45 | 100.000 | 255.51 |
| 2024-03-13 | 2024-04-01 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.20 | 222.500 | 250.46 |
| 2024-04-09 | 2024-04-26 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -450.00 | 250.6 |
| 2024-06-12 | 2024-07-01 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.25 | -192.500 | 242.62 |
| 2024-07-11 | 2024-07-29 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.10 | 107.500 | 241.94 |
| 2024-09-12 | 2024-09-30 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.85 | 382.500 | 261.03 |
| 2024-10-09 | 2024-10-28 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 47.500 | 270.62 |
| 2024-12-12 | 2024-12-30 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.85 | -660.00 | 256.38 |
| 2025-02-11 | 2025-02-28 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.90 | 172.500 | 251.34 |
| 2025-03-10 | 2025-03-27 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -380.00 | 230.84 |
| 2025-04-08 | 2025-04-25 |
ITW250516P00210000
ITW250516P00220000
|
1 | 220.00 | 210.00 | 4.20 | 437.500 | 251.34 |
| 2025-05-13 | 2025-05-30 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 3.25 | -145.00 | 240.62 |
| 2025-06-10 | 2025-06-27 |
ITW250718P00240000
ITW250718P00250000
|
1 | 250.00 | 240.00 | 4.00 | 55.00 | 255.15 |
| 2025-07-11 | 2025-07-28 |
ITW250815P00250000
ITW250815P00260000
|
1 | 260.00 | 250.00 | 3.80 | 50.00 | 258.64 |