| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-16 |
ITW081122P00025000
ITW081122P00030000
|
2 | 30.00 | 25.00 | 1.00 | 90.000 | 30.49 |
| 2009-03-04 | 2009-03-11 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0.00 | 32.22 |
| 2010-06-02 | 2010-06-09 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | -262.500 | 42.7 |
| 2011-06-03 | 2011-06-10 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | -150.00 | 57.09 |
| 2011-08-04 | 2011-08-11 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | -137.500 | 45.39 |
| 2011-09-07 | 2011-09-14 |
ITW111022P00040000
ITW111022P00042500
|
5 | 42.50 | 40.00 | 0.625 | 12.500 | 47.36 |
| 2011-10-06 | 2011-10-13 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.760 | 155.000 | 44.94 |
| 2011-12-08 | 2011-12-15 |
ITW120121P00042500
ITW120121P00045000
|
5 | 45.00 | 42.50 | 0.70 | -25.00 | 51.47 |
| 2014-12-08 | 2014-12-15 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.725 | -362.500 | 93.29 |
| 2015-06-02 | 2015-06-09 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -125.000 | 93.02 |
| 2015-07-08 | 2015-07-15 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.700 | 150.000 | 85.22 |
| 2015-09-01 | 2015-09-08 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 137.500 | 84.32 |
| 2016-02-08 | 2016-02-16 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.650 | 162.500 | 101.32 |
| 2016-03-01 | 2016-03-08 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 37.500 | 104.88 |
| 2018-01-09 | 2018-01-16 |
ITW180223P00162500
ITW180223P00165000
|
5 | 165.00 | 162.50 | 0.700 | 25.000 | 163.96 |
| 2018-01-16 | 2018-01-23 |
ITW180302P00162500
ITW180302P00165000
|
5 | 165.00 | 162.50 | 0.675 | 125.000 | 158.56 |
| 2018-01-26 | 2018-02-02 |
ITW180309P00172500
ITW180309P00175000
|
5 | 175.00 | 172.50 | 0.675 | -337.500 | 170.3 |
| 2018-02-05 | 2018-02-12 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.275 | 55.000 | 170.96 |
| 2018-02-12 | 2018-02-20 |
ITW180329P00155000
ITW180329P00157500
|
5 | 157.50 | 155.00 | 0.775 | 50.000 | 156.66 |
| 2018-02-23 | 2018-03-02 |
ITW180406P00157500
ITW180406P00160000
|
5 | 160.00 | 157.50 | 0.825 | -112.500 | 152.6 |
| 2018-03-02 | 2018-03-09 |
ITW180413P00152500
ITW180413P00155000
|
5 | 155.00 | 152.50 | 0.70 | 262.500 | 155.02 |
| 2018-03-13 | 2018-03-20 |
ITW180427P00162500
ITW180427P00165000
|
5 | 165.00 | 162.50 | 0.725 | -75.000 | 142.57 |
| 2018-03-23 | 2018-04-02 |
ITW180504P00150000
ITW180504P00152500
|
6 | 152.50 | 150.00 | 0.85 | -150.00 | 145.47 |
| 2018-04-04 | 2018-04-11 |
ITW180518P00150000
ITW180518P00155000
|
2 | 155.00 | 150.00 | 1.475 | -95.000 | 146.8 |
| 2018-04-11 | 2018-04-18 |
ITW180525P00149000
ITW180525P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.00 | 147.43 |
| 2018-04-18 | 2018-04-25 |
ITW180601P00152500
ITW180601P00155000
|
5 | 155.00 | 152.50 | 0.800 | -175.000 | 146.96 |
| 2018-04-26 | 2018-05-03 |
ITW180608P00137000
ITW180608P00138000
|
16 | 138.00 | 137.00 | 0.400 | 360.000 | 147.76 |
| 2018-05-09 | 2018-05-16 |
ITW180622P00143000
ITW180622P00144000
|
15 | 144.00 | 143.00 | 0.35 | -75.00 | 141.46 |
| 2018-05-16 | 2018-05-23 |
ITW180629P00141000
ITW180629P00142000
|
15 | 142.00 | 141.00 | 0.35 | 225.00 | 138.54 |
| 2018-05-25 | 2018-06-01 |
ITW180706P00144000
ITW180706P00145000
|
15 | 145.00 | 144.00 | 0.35 | -37.500 | 139.64 |
| 2018-06-04 | 2018-06-11 |
ITW180713P00143000
ITW180713P00144000
|
14 | 144.00 | 143.00 | 0.325 | 105.000 | 143.75 |
| 2018-06-12 | 2018-06-19 |
ITW180727P00146000
ITW180727P00147000
|
14 | 147.00 | 146.00 | 0.325 | -525.000 | 140.21 |
| 2018-06-21 | 2018-06-28 |
ITW180803P00137000
ITW180803P00138000
|
16 | 138.00 | 137.00 | 0.375 | -200.000 | 139.55 |
| 2018-06-28 | 2018-07-05 |
ITW180810P00135000
ITW180810P00136000
|
14 | 136.00 | 135.00 | 0.30 | 175.000 | 136.47 |
| 2018-07-10 | 2018-07-17 |
ITW180824P00141000
ITW180824P00142000
|
15 | 142.00 | 141.00 | 0.35 | -112.500 | 135.55 |
| 2018-07-17 | 2018-07-24 |
ITW180831P00140000
ITW180831P00141000
|
15 | 141.00 | 140.00 | 0.35 | -375.00 | 138.88 |
| 2018-07-26 | 2018-08-02 |
ITW180907P00138000
ITW180907P00139000
|
15 | 139.00 | 138.00 | 0.35 | 0.00 | 140.63 |
| 2018-08-06 | 2018-08-13 |
ITW180914P00137000
ITW180914P00138000
|
14 | 138.00 | 137.00 | 0.30 | -350.00 | 144.89 |
| 2018-08-14 | 2018-08-21 |
ITW180928P00134000
ITW180928P00135000
|
15 | 135.00 | 134.00 | 0.350 | 97.500 | 141.12 |
| 2018-08-23 | 2018-08-30 |
ITW181005P00132000
ITW181005P00133000
|
16 | 133.00 | 132.00 | 0.400 | 280.000 | 141.01 |
| 2018-08-30 | 2018-09-06 |
ITW181012P00135000
ITW181012P00136000
|
13 | 136.00 | 135.00 | 0.275 | -65.000 | 130.67 |
| 2018-09-10 | 2018-09-17 |
ITW181019P00135000
ITW181019P00140000
|
2 | 140.00 | 135.00 | 1.425 | 130.000 | 127.03 |
| 2018-09-17 | 2018-09-24 |
ITW181026P00143000
ITW181026P00144000
|
16 | 144.00 | 143.00 | 0.375 | -40.000 | 124.1 |
| 2018-09-24 | 2018-10-01 |
ITW181102P00143000
ITW181102P00144000
|
15 | 144.00 | 143.00 | 0.35 | -75.00 | 130.71 |
| 2018-10-01 | 2018-10-08 |
ITW181109P00140000
ITW181109P00141000
|
14 | 141.00 | 140.00 | 0.325 | -105.000 | 132.56 |
| 2018-10-09 | 2018-10-16 |
ITW181123P00133000
ITW181123P00134000
|
15 | 134.00 | 133.00 | 0.35 | -225.00 | 134.21 |
| 2018-10-17 | 2018-10-24 |
ITW181130P00128000
ITW181130P00129000
|
13 | 129.00 | 128.00 | 0.275 | -357.500 | 139.05 |
| 2018-10-25 | 2018-11-01 |
ITW181207P00119000
ITW181207P00120000
|
15 | 120.00 | 119.00 | 0.350 | 375.000 | 129.47 |
| 2018-11-01 | 2018-11-08 |
ITW181214P00126000
ITW181214P00127000
|
16 | 127.00 | 126.00 | 0.400 | 360.000 | 131.04 |
| 2018-11-13 | 2018-11-20 |
ITW181228P00129000
ITW181228P00130000
|
16 | 130.00 | 129.00 | 0.375 | 120.000 | 124.72 |
| 2018-11-23 | 2018-11-30 |
ITW190104P00131000
ITW190104P00132000
|
15 | 132.00 | 131.00 | 0.35 | 262.500 | 127.18 |
| 2018-11-30 | 2018-12-07 |
ITW190111P00135000
ITW190111P00136000
|
15 | 136.00 | 135.00 | 0.35 | -975.00 | 130.31 |
| 2018-12-07 | 2018-12-14 |
ITW190118P00120000
ITW190118P00125000
|
2 | 125.00 | 120.00 | 1.30 | 65.000 | 136.67 |
| 2018-12-21 | 2018-12-28 |
ITW190201P00120000
ITW190201P00121000
|
15 | 121.00 | 120.00 | 0.35 | 0.000 | 134.43 |
| 2019-01-03 | 2019-01-10 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.35 | 175.000 | 144.21 |
| 2019-01-10 | 2019-01-17 |
ITW190222P00128000
ITW190222P00129000
|
15 | 129.00 | 128.00 | 0.35 | -75.000 | 144.83 |
| 2019-01-17 | 2019-01-24 |
ITW190301P00129000
ITW190301P00130000
|
15 | 130.00 | 129.00 | 0.35 | -225.00 | 144.41 |
| 2019-01-24 | 2019-01-31 |
ITW190308P00127000
ITW190308P00128000
|
16 | 128.00 | 127.00 | 0.400 | 400.000 | 140.65 |
| 2019-02-05 | 2019-02-12 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.375 | -40.000 | 141.65 |
| 2019-02-14 | 2019-02-21 |
ITW190329P00135000
ITW190329P00136000
|
15 | 136.0 | 135.0 | 0.35 | 225.000 | 143.53 |
| 2019-02-21 | 2019-02-28 |
ITW190405P00140000
ITW190405P00141000
|
15 | 141.00 | 140.00 | 0.35 | 337.500 | 152.2 |
| 2019-02-28 | 2019-03-07 |
ITW190412P00141000
ITW190412P00142000
|
14 | 142.00 | 141.00 | 0.325 | -245.000 | 156.4 |
| 2019-03-14 | 2019-03-21 |
ITW190426P00141000
ITW190426P00142000
|
14 | 142.00 | 141.00 | 0.300 | 35.000 | 153.59 |
| 2019-03-22 | 2019-03-29 |
ITW190503P00138000
ITW190503P00139000
|
16 | 139.00 | 138.00 | 0.375 | 40.000 | 157.41 |
| 2019-03-29 | 2019-04-05 |
ITW190510P00140000
ITW190510P00141000
|
17 | 141.00 | 140.00 | 0.425 | 552.500 | 152.76 |
| 2019-04-05 | 2019-04-12 |
ITW190517P00145000
ITW190517P00150000
|
2 | 150.00 | 145.00 | 1.425 | 110.000 | 150.6 |
| 2019-04-12 | 2019-04-22 |
ITW190524P00150000
ITW190524P00152500
|
5 | 152.50 | 150.00 | 0.675 | 0.000 | 145.72 |
| 2019-04-22 | 2019-04-29 |
ITW190531P00152500
ITW190531P00155000
|
6 | 155.00 | 152.50 | 0.875 | -30.000 | 139.64 |
| 2019-04-29 | 2019-05-06 |
ITW190607P00150000
ITW190607P00152500
|
5 | 152.50 | 150.00 | 0.675 | 12.500 | 151.14 |
| 2019-05-06 | 2019-05-13 |
ITW190614P00150000
ITW190614P00152500
|
5 | 152.50 | 150.00 | 0.675 | -387.500 | 149.05 |
| 2019-05-16 | 2019-05-23 |
ITW190628P00149000
ITW190628P00150000
|
14 | 150.00 | 149.00 | 0.325 | -455.000 | 150.81 |
| 2019-05-23 | 2019-05-30 |
ITW190705P00143000
ITW190705P00144000
|
16 | 144.00 | 143.00 | 0.40 | -400.00 | 147.98 |
| 2019-05-31 | 2019-06-07 |
ITW190712P00136000
ITW190712P00137000
|
16 | 137.00 | 136.00 | 0.40 | 480.000 | 151.48 |
| 2019-06-10 | 2019-06-17 |
ITW190719P00145000
ITW190719P00150000
|
2 | 150.00 | 145.00 | 1.45 | -200.00 | 151.28 |
| 2019-06-19 | 2019-06-26 |
ITW190802P00146000
ITW190802P00147000
|
16 | 147.00 | 146.00 | 0.40 | 320.00 | 151.67 |
| 2019-06-27 | 2019-07-05 |
ITW190809P00145000
ITW190809P00146000
|
16 | 146.00 | 145.00 | 0.375 | 80.000 | 149.53 |
| 2019-07-05 | 2019-07-12 |
ITW190816P00140000
ITW190816P00145000
|
2 | 145.00 | 140.00 | 1.375 | 105.000 | 150.22 |
| 2019-07-12 | 2019-07-19 |
ITW190823P00148000
ITW190823P00149000
|
14 | 149.00 | 148.00 | 0.30 | 0.00 | 146.36 |
| 2019-07-19 | 2019-07-26 |
ITW190830P00148000
ITW190830P00149000
|
16 | 149.00 | 148.00 | 0.40 | 400.000 | 149.86 |
| 2019-07-26 | 2019-08-02 |
ITW190906P00150000
ITW190906P00152500
|
5 | 152.50 | 150.00 | 0.675 | -187.500 | 152.49 |
| 2019-08-02 | 2019-08-09 |
ITW190913P00148000
ITW190913P00149000
|
16 | 149.00 | 148.00 | 0.40 | -80.00 | 159.77 |
| 2019-08-13 | 2019-08-20 |
ITW190927P00148000
ITW190927P00149000
|
15 | 149.00 | 148.00 | 0.35 | 75.00 | 154.94 |
| 2019-08-22 | 2019-08-29 |
ITW191004P00148000
ITW191004P00149000
|
14 | 149.00 | 148.00 | 0.30 | -210.00 | 151.5 |
| 2019-08-29 | 2019-09-05 |
ITW191011P00144000
ITW191011P00145000
|
16 | 145.00 | 144.00 | 0.40 | 280.000 | 154.53 |
| 2019-09-06 | 2019-09-13 |
ITW191018P00145000
ITW191018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 195.000 | 158.31 |
| 2019-09-13 | 2019-09-20 |
ITW191025P00152500
ITW191025P00155000
|
5 | 155.00 | 152.50 | 0.80 | -175.00 | 171.81 |
| 2019-09-20 | 2019-09-27 |
ITW191101P00150000
ITW191101P00152500
|
5 | 152.50 | 150.00 | 0.75 | -50.00 | 172.79 |
| 2019-09-27 | 2019-10-04 |
ITW191108P00149000
ITW191108P00150000
|
14 | 150.00 | 149.00 | 0.30 | -70.00 | 176.41 |
| 2019-10-08 | 2019-10-15 |
ITW191122P00142000
ITW191122P00143000
|
14 | 143.00 | 142.00 | 0.30 | 315.000 | 173.56 |
| 2019-10-15 | 2019-10-22 |
ITW191129P00150000
ITW191129P00152500
|
5 | 152.50 | 150.00 | 0.80 | 150.00 | 174.33 |
| 2019-10-24 | 2019-10-31 |
ITW191206P00155000
ITW191206P00157500
|
5 | 157.50 | 155.00 | 0.725 | 225.000 | 174.19 |
| 2019-10-31 | 2019-11-07 |
ITW191213P00162500
ITW191213P00165000
|
5 | 165.00 | 162.50 | 0.775 | 237.500 | 177.27 |
| 2019-11-12 | 2019-11-19 |
ITW191227P00167500
ITW191227P00170000
|
5 | 170.00 | 167.50 | 0.625 | -12.500 | 181.13 |
| 2019-11-21 | 2019-11-29 |
ITW200103P00167500
ITW200103P00170000
|
6 | 170.00 | 167.50 | 0.875 | 105.000 | 179.11 |
| 2019-11-29 | 2019-12-06 |
ITW200110P00167500
ITW200110P00170000
|
5 | 170.00 | 167.50 | 0.70 | -12.500 | 178.24 |
| 2019-12-06 | 2019-12-13 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.35 | 100.000 | 180.43 |
| 2019-12-13 | 2019-12-20 |
ITW200124P00170000
ITW200124P00172500
|
5 | 172.50 | 170.00 | 0.725 | 262.500 | 176.3 |
| 2019-12-23 | 2019-12-30 |
ITW200131P00175000
ITW200131P00177500
|
5 | 177.50 | 175.00 | 0.70 | -50.00 | 174.98 |
| 2019-12-30 | 2020-01-06 |
ITW200207P00172500
ITW200207P00175000
|
5 | 175.00 | 172.50 | 0.675 | -37.500 | 183.54 |
| 2020-01-06 | 2020-01-13 |
ITW200214P00172500
ITW200214P00175000
|
5 | 175.00 | 172.50 | 0.775 | 162.500 | 187.86 |
| 2020-01-13 | 2020-01-21 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.30 | -35.000 | 189.58 |
| 2020-01-23 | 2020-01-30 |
ITW200306P00172500
ITW200306P00175000
|
5 | 175.00 | 172.50 | 0.750 | -50.000 | 164.11 |
| 2020-01-30 | 2020-02-06 |
ITW200313P00170000
ITW200313P00172500
|
5 | 172.50 | 170.00 | 0.65 | 187.500 | 156.45 |
| 2020-02-07 | 2020-02-14 |
ITW200320P00175000
ITW200320P00180000
|
2 | 180.00 | 175.00 | 1.425 | 130.000 | 125.78 |
| 2020-02-18 | 2020-02-25 |
ITW200403P00180000
ITW200403P00182500
|
5 | 182.50 | 180.00 | 0.80 | -350.00 | 140.41 |
| 2020-03-03 | 2020-03-10 |
ITW200417P00155000
ITW200417P00160000
|
2 | 160.00 | 155.00 | 1.30 | -180.00 | 158.58 |
| 2020-03-10 | 2020-03-17 |
ITW200424P00155000
ITW200424P00157500
|
5 | 157.50 | 155.00 | 0.75 | 50.00 | 158.23 |
| 2020-03-17 | 2020-03-24 |
ITW200501P00150000
ITW200501P00152500
|
6 | 152.50 | 150.00 | 0.85 | -90.00 | 159.45 |
| 2020-03-31 | 2020-04-07 |
ITW200515P00130000
ITW200515P00135000
|
2 | 135.00 | 130.00 | 1.35 | 120.00 | 155.68 |
| 2020-04-13 | 2020-04-20 |
ITW200522P00146000
ITW200522P00147000
|
16 | 147.00 | 146.00 | 0.40 | 400.00 | 163.75 |
| 2020-04-23 | 2020-04-30 |
ITW200605P00149000
ITW200605P00150000
|
15 | 150.00 | 149.00 | 0.35 | 75.00 | 182.87 |
| 2020-05-04 | 2020-05-11 |
ITW200612P00150000
ITW200612P00152500
|
6 | 152.50 | 150.00 | 0.85 | 195.000 | 164.94 |
| 2020-05-11 | 2020-05-18 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.275 | -35.000 | 170.88 |
| 2020-05-18 | 2020-05-26 |
ITW200626P00157500
ITW200626P00160000
|
6 | 160.00 | 157.50 | 0.85 | 210.00 | 167.82 |
| 2020-06-01 | 2020-06-08 |
ITW200710P00162500
ITW200710P00165000
|
6 | 165.00 | 162.50 | 0.85 | 435.000 | 174.06 |
| 2020-06-08 | 2020-06-15 |
ITW200717P00170000
ITW200717P00175000
|
2 | 175.00 | 170.00 | 1.45 | -360.00 | 182.08 |
| 2020-06-15 | 2020-06-22 |
ITW200724P00157500
ITW200724P00160000
|
6 | 160.00 | 157.50 | 1.00 | 270.00 | 184.79 |
| 2020-06-22 | 2020-06-29 |
ITW200731P00165000
ITW200731P00167500
|
6 | 167.50 | 165.00 | 0.90 | 60.00 | 184.99 |
| 2020-06-29 | 2020-07-06 |
ITW200807P00162500
ITW200807P00165000
|
6 | 165.00 | 162.50 | 0.90 | 420.00 | 190.55 |
| 2020-07-09 | 2020-07-16 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 90.000 | 195.14 |
| 2020-07-16 | 2020-07-23 |
ITW200828P00175000
ITW200828P00177500
|
5 | 177.50 | 175.00 | 0.75 | 75.00 | 200.66 |
| 2020-07-23 | 2020-07-30 |
ITW200904P00175000
ITW200904P00177500
|
5 | 177.50 | 175.00 | 0.70 | 100.00 | 193.9 |
| 2020-07-30 | 2020-08-06 |
ITW200911P00177500
ITW200911P00180000
|
6 | 180.00 | 177.50 | 1.00 | 225.000 | 195.46 |
| 2020-08-07 | 2020-08-14 |
ITW200918P00180000
ITW200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | 80.000 | 199.11 |
| 2020-08-14 | 2020-08-21 |
ITW200925P00190000
ITW200925P00192500
|
7 | 192.50 | 190.00 | 1.10 | 210.00 | 192.63 |
| 2020-08-21 | 2020-08-28 |
ITW201002P00187500
ITW201002P00190000
|
5 | 190.00 | 187.50 | 0.80 | 150.000 | 191.85 |
| 2020-08-28 | 2020-09-04 |
ITW201009P00192500
ITW201009P00195000
|
5 | 195.00 | 192.50 | 0.75 | -300.00 | 205.71 |
| 2020-09-04 | 2020-09-11 |
ITW201016P00180000
ITW201016P00185000
|
2 | 185.00 | 180.00 | 1.25 | -5.000 | 206.64 |
| 2020-09-14 | 2020-09-21 |
ITW201023P00190000
ITW201023P00192500
|
5 | 192.50 | 190.00 | 0.80 | -250.00 | 206.7 |
| 2020-09-24 | 2020-10-01 |
ITW201106P00185000
ITW201106P00187500
|
6 | 187.50 | 185.00 | 0.95 | 30.00 | 209.42 |
| 2020-10-05 | 2020-10-12 |
ITW201113P00190000
ITW201113P00192500
|
5 | 192.50 | 190.00 | 0.80 | 137.500 | 211.47 |
| 2020-10-12 | 2020-10-19 |
ITW201120P00190000
ITW201120P00195000
|
2 | 195.00 | 190.00 | 1.30 | -30.00 | 203.84 |
| 2020-10-19 | 2020-10-26 |
ITW201127P00195000
ITW201127P00197500
|
6 | 197.50 | 195.00 | 0.90 | 0.00 | 212.23 |
| 2020-10-26 | 2020-11-02 |
ITW201204P00192500
ITW201204P00195000
|
5 | 195.00 | 192.50 | 0.80 | -125.00 | 205.13 |
| 2020-11-04 | 2020-11-11 |
ITW201218P00190000
ITW201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 180.000 | 203.88 |
| 2020-11-11 | 2020-11-18 |
ITW201224P00205000
ITW201224P00207500
|
5 | 207.50 | 205.00 | 0.80 | -150.00 | 202.44 |
| 2020-11-18 | 2020-11-25 |
ITW201231P00197500
ITW201231P00200000
|
5 | 200.00 | 197.50 | 0.80 | 125.00 | 203.88 |
| 2020-11-25 | 2020-12-02 |
ITW210108P00202500
ITW210108P00205000
|
6 | 205.00 | 202.50 | 0.85 | -150.00 | 208.96 |
| 2020-12-02 | 2020-12-09 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 35.000 | 203.19 |
| 2020-12-09 | 2020-12-16 |
ITW210122P00200000
ITW210122P00202500
|
6 | 202.50 | 200.00 | 0.90 | -120.00 | 203.46 |
| 2020-12-16 | 2020-12-23 |
ITW210129P00195000
ITW210129P00197500
|
5 | 197.50 | 195.00 | 0.75 | -50.00 | 194.21 |
| 2020-12-24 | 2020-12-31 |
ITW210205P00195000
ITW210205P00197500
|
5 | 197.50 | 195.00 | 0.80 | 75.00 | 202.19 |
| 2020-12-31 | 2021-01-07 |
ITW210212P00197500
ITW210212P00200000
|
6 | 200.00 | 197.50 | 0.85 | 135.000 | 200.98 |
| 2021-01-11 | 2021-01-19 |
ITW210219P00195000
ITW210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | -40.00 | 201.4 |
| 2021-01-21 | 2021-01-28 |
ITW210305P00195000
ITW210305P00197500
|
5 | 197.50 | 195.00 | 0.75 | -150.00 | 210.01 |
| 2021-02-01 | 2021-02-08 |
ITW210312P00187500
ITW210312P00190000
|
6 | 190.00 | 187.50 | 0.85 | 465.000 | 216 |
| 2021-02-08 | 2021-02-16 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | -135.000 | 218.69 |
| 2021-02-17 | 2021-02-24 |
ITW210401P00190000
ITW210401P00192500
|
5 | 192.50 | 190.00 | 0.70 | 62.500 | 221.38 |
| 2021-02-25 | 2021-03-04 |
ITW210409P00195000
ITW210409P00197500
|
5 | 197.50 | 195.00 | 0.80 | 125.00 | 222.63 |
| 2021-03-05 | 2021-03-12 |
ITW210416P00195000
ITW210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 180.00 | 224.03 |
| 2021-03-12 | 2021-03-19 |
ITW210423P00207500
ITW210423P00210000
|
6 | 210.00 | 207.50 | 0.90 | 165.000 | 228.52 |
| 2021-03-22 | 2021-03-29 |
ITW210430P00212500
ITW210430P00215000
|
5 | 215.00 | 212.50 | 0.80 | -400.00 | 230.46 |
| 2021-03-29 | 2021-04-05 |
ITW210507P00220000
ITW210507P00222500
|
6 | 222.50 | 220.00 | 1.05 | 0.00 | 238.28 |
| 2021-04-05 | 2021-04-12 |
ITW210514P00215000
ITW210514P00217500
|
6 | 217.50 | 215.00 | 0.85 | 45.000 | 238.5 |
| 2021-04-13 | 2021-04-20 |
ITW210528P00215000
ITW210528P00217500
|
5 | 217.50 | 215.00 | 0.80 | 25.00 | 231.76 |
| 2021-04-26 | 2021-05-03 |
ITW210604P00220000
ITW210604P00222500
|
5 | 222.50 | 220.00 | 0.80 | 325.000 | 235.81 |
| 2021-05-03 | 2021-05-10 |
ITW210611P00227500
ITW210611P00230000
|
5 | 230.00 | 227.50 | 0.775 | 137.500 | 232.75 |
| 2021-05-13 | 2021-05-20 |
ITW210625P00230000
ITW210625P00232500
|
5 | 232.50 | 230.00 | 0.70 | -225.00 | 222.93 |
| 2021-05-21 | 2021-05-28 |
ITW210702P00225000
ITW210702P00227500
|
5 | 227.50 | 225.00 | 0.80 | 25.00 | 225.6 |
| 2021-05-28 | 2021-06-04 |
ITW210709P00225000
ITW210709P00227500
|
5 | 227.50 | 225.00 | 0.70 | 162.500 | 227.38 |
| 2021-06-09 | 2021-06-16 |
ITW210723P00225000
ITW210723P00227500
|
5 | 227.50 | 225.00 | 0.725 | -112.500 | 226.39 |
| 2021-06-17 | 2021-06-24 |
ITW210730P00215000
ITW210730P00217500
|
6 | 217.50 | 215.00 | 0.975 | 360.000 | 226.67 |
| 2021-06-24 | 2021-07-01 |
ITW210806P00215000
ITW210806P00217500
|
5 | 217.50 | 215.00 | 0.75 | 100.00 | 227.73 |
| 2021-07-02 | 2021-07-09 |
ITW210813P00217500
ITW210813P00220000
|
5 | 220.00 | 217.50 | 0.775 | 162.500 | 233.01 |
| 2021-07-14 | 2021-07-21 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.45 | -10.00 | 230.64 |
| 2021-07-22 | 2021-07-29 |
ITW210903P00215000
ITW210903P00220000
|
2 | 220.00 | 215.00 | 1.30 | 110.000 | 228.53 |
| 2021-08-16 | 2021-08-23 |
ITW210924P00225000
ITW210924P00230000
|
2 | 230.00 | 225.00 | 1.375 | -55.000 | 215.94 |
| 2021-09-10 | 2021-09-17 |
ITW211022P00210000
ITW211022P00215000
|
2 | 215.00 | 210.00 | 1.625 | -5.000 | 224.57 |
| 2021-09-20 | 2021-09-27 |
ITW211029P00205000
ITW211029P00210000
|
2 | 210.00 | 205.00 | 1.40 | 60.000 | 227.87 |
| 2021-10-15 | 2021-10-22 |
ITW211126P00215000
ITW211126P00220000
|
2 | 220.00 | 215.00 | 1.50 | 45.000 | 234.75 |
| 2021-10-22 | 2021-10-29 |
ITW211203P00215000
ITW211203P00220000
|
2 | 220.00 | 215.00 | 1.375 | 85.000 | 235.92 |
| 2021-11-01 | 2021-11-08 |
ITW211210P00220000
ITW211210P00225000
|
2 | 225.00 | 220.00 | 1.575 | 180.000 | 242.77 |
| 2021-11-09 | 2021-11-16 |
ITW211223P00225000
ITW211223P00230000
|
2 | 230.00 | 225.00 | 1.50 | 175.000 | 240.5 |
| 2021-11-16 | 2021-11-23 |
ITW211231P00230000
ITW211231P00235000
|
2 | 235.00 | 230.00 | 1.225 | 65.000 | 246.8 |
| 2021-11-26 | 2021-12-03 |
ITW220107P00225000
ITW220107P00230000
|
3 | 230.00 | 225.00 | 1.90 | 135.00 | 246.13 |
| 2021-12-03 | 2021-12-10 |
ITW220114P00225000
ITW220114P00230000
|
2 | 230.00 | 225.00 | 1.50 | 175.000 | 243.84 |
| 2021-12-15 | 2021-12-22 |
ITW220128P00235000
ITW220128P00240000
|
2 | 240.00 | 235.00 | 1.50 | -220.00 | 231.75 |
| 2021-12-23 | 2021-12-30 |
ITW220204P00230000
ITW220204P00235000
|
3 | 235.00 | 230.00 | 1.90 | 330.000 | 228.92 |
| 2022-01-03 | 2022-01-10 |
ITW220211P00230000
ITW220211P00235000
|
2 | 235.00 | 230.00 | 1.575 | 90.000 | 217.72 |
| 2022-01-11 | 2022-01-18 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | 0.00 | 218.43 |
| 2022-01-18 | 2022-01-25 |
ITW220304P00230000
ITW220304P00235000
|
2 | 235.00 | 230.00 | 1.225 | -185.000 | 212.13 |
| 2022-01-27 | 2022-02-03 |
ITW220311P00220000
ITW220311P00225000
|
2 | 225.00 | 220.00 | 1.50 | 155.000 | 203.86 |
| 2022-02-08 | 2022-02-15 |
ITW220325P00215000
ITW220325P00220000
|
2 | 220.00 | 215.00 | 1.40 | -110.00 | 211.75 |
| 2022-02-15 | 2022-02-22 |
ITW220401P00210000
ITW220401P00215000
|
2 | 215.00 | 210.00 | 1.55 | -80.00 | 210.15 |
| 2022-02-25 | 2022-03-04 |
ITW220408P00205000
ITW220408P00210000
|
2 | 210.00 | 205.00 | 1.475 | -135.000 | 203.65 |
| 2022-03-04 | 2022-03-11 |
ITW220414P00195000
ITW220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | -130.00 | 196.27 |
| 2022-03-14 | 2022-03-21 |
ITW220422P00195000
ITW220422P00200000
|
2 | 200.00 | 195.00 | 1.65 | 190.000 | 203.35 |
| 2022-03-25 | 2022-04-01 |
ITW220506P00200000
ITW220506P00205000
|
2 | 205.00 | 200.00 | 1.375 | 10.000 | 209.27 |
| 2022-04-01 | 2022-04-08 |
ITW220513P00200000
ITW220513P00205000
|
2 | 205.00 | 200.00 | 1.375 | -135.000 | 207.64 |
| 2022-04-08 | 2022-04-18 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -160.00 | 201.77 |
| 2022-04-22 | 2022-04-29 |
ITW220603P00190000
ITW220603P00195000
|
2 | 195.00 | 190.00 | 1.40 | -60.00 | 207.83 |
| 2022-05-02 | 2022-05-09 |
ITW220610P00190000
ITW220610P00195000
|
2 | 195.00 | 190.00 | 1.40 | 150.000 | 196.77 |
| 2022-05-09 | 2022-05-16 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.20 | 5.000 | 178.25 |
| 2022-05-16 | 2022-05-23 |
ITW220624P00195000
ITW220624P00200000
|
2 | 200.00 | 195.00 | 1.30 | -50.00 | 187.92 |
| 2022-05-23 | 2022-05-31 |
ITW220701P00190000
ITW220701P00195000
|
2 | 195.00 | 190.00 | 1.40 | 145.000 | 182.89 |
| 2022-06-01 | 2022-06-08 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | 15.000 | 180.62 |
| 2022-06-08 | 2022-06-15 |
ITW220722P00195000
ITW220722P00200000
|
2 | 200.00 | 195.00 | 1.50 | -450.00 | 191.56 |
| 2022-06-15 | 2022-06-22 |
ITW220729P00175000
ITW220729P00180000
|
2 | 180.00 | 175.00 | 1.45 | -120.00 | 207.76 |
| 2022-06-23 | 2022-06-30 |
ITW220805P00170000
ITW220805P00175000
|
2 | 175.00 | 170.00 | 1.50 | 45.000 | 210.76 |
| 2022-07-06 | 2022-07-13 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 0.00 | 213.7 |
| 2022-07-13 | 2022-07-20 |
ITW220826P00170000
ITW220826P00175000
|
2 | 175.00 | 170.00 | 1.55 | 185.000 | 199.47 |
| 2022-07-28 | 2022-08-04 |
ITW220909P00195000
ITW220909P00200000
|
2 | 200.00 | 195.00 | 1.525 | 115.000 | 206.51 |
| 2022-08-10 | 2022-08-17 |
ITW220923P00205000
ITW220923P00210000
|
3 | 210.00 | 205.00 | 1.85 | 247.500 | 187.73 |
| 2022-08-19 | 2022-08-26 |
ITW220930P00205000
ITW220930P00210000
|
2 | 210.00 | 205.00 | 1.40 | -290.00 | 180.65 |
| 2022-08-26 | 2022-09-02 |
ITW221007P00190000
ITW221007P00195000
|
2 | 195.00 | 190.00 | 1.475 | -95.000 | 187.41 |
| 2022-09-02 | 2022-09-09 |
ITW221014P00185000
ITW221014P00190000
|
2 | 190.00 | 185.00 | 1.525 | 285.000 | 186.1 |
| 2022-09-09 | 2022-09-16 |
ITW221021P00195000
ITW221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -420.00 | 195.62 |
| 2022-09-16 | 2022-09-23 |
ITW221028P00185000
ITW221028P00190000
|
3 | 190.00 | 185.00 | 2.05 | -75.00 | 214.05 |
| 2022-09-26 | 2022-10-03 |
ITW221104P00175000
ITW221104P00180000
|
2 | 180.00 | 175.00 | 1.40 | 35.000 | 215.15 |
| 2022-10-06 | 2022-10-13 |
ITW221118P00180000
ITW221118P00185000
|
2 | 185.00 | 180.00 | 1.50 | 10.00 | 226.88 |
| 2022-10-13 | 2022-10-20 |
ITW221125P00180000
ITW221125P00185000
|
2 | 185.00 | 180.00 | 1.45 | -50.00 | 228.97 |
| 2022-10-20 | 2022-10-27 |
ITW221202P00180000
ITW221202P00185000
|
3 | 185.00 | 180.00 | 1.75 | 427.500 | 228.29 |
| 2022-10-28 | 2022-11-04 |
ITW221209P00205000
ITW221209P00210000
|
2 | 210.00 | 205.00 | 1.55 | 0.00 | 219.76 |
| 2022-11-08 | 2022-11-15 |
ITW221223P00205000
ITW221223P00210000
|
2 | 210.00 | 205.00 | 1.45 | 200.000 | 221.97 |
| 2022-11-15 | 2022-11-22 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.35 | 95.000 | 220.3 |
| 2022-11-23 | 2022-11-30 |
ITW230106P00220000
ITW230106P00225000
|
3 | 225.00 | 220.00 | 1.80 | 30.00 | 226.95 |
| 2022-12-01 | 2022-12-08 |
ITW230113P00215000
ITW230113P00220000
|
2 | 220.00 | 215.00 | 1.175 | -95.000 | 233.24 |
| 2022-12-12 | 2022-12-19 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.775 | -152.500 | 226.28 |
| 2022-12-19 | 2022-12-27 |
ITW230127P00205000
ITW230127P00210000
|
2 | 210.00 | 205.00 | 1.225 | 85.000 | 230.67 |
| 2022-12-29 | 2023-01-05 |
ITW230210P00210000
ITW230210P00215000
|
2 | 215.00 | 210.00 | 1.25 | -80.00 | 235.52 |
| 2023-01-10 | 2023-01-17 |
ITW230224P00215000
ITW230224P00220000
|
2 | 220.00 | 215.00 | 1.325 | 95.000 | 232.7 |
| 2023-01-17 | 2023-01-24 |
ITW230303P00220000
ITW230303P00225000
|
2 | 225.00 | 220.00 | 1.25 | -70.00 | 238.93 |
| 2023-01-26 | 2023-02-02 |
ITW230310P00220000
ITW230310P00225000
|
2 | 225.00 | 220.00 | 1.55 | 265.000 | 230.27 |
| 2023-02-07 | 2023-02-14 |
ITW230324P00230000
ITW230324P00235000
|
2 | 235.00 | 230.00 | 1.50 | 0.00 | 231.62 |
| 2023-02-14 | 2023-02-21 |
ITW230331P00230000
ITW230331P00235000
|
2 | 235.00 | 230.00 | 1.50 | -140.00 | 243.45 |
| 2023-03-07 | 2023-03-14 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | -35.000 | 236.19 |
| 2023-04-04 | 2023-04-11 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | -50.00 | 228.04 |
| 2023-09-05 | 2023-09-12 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -107.500 | 223.56 |
| 2024-03-05 | 2024-03-12 |
ITW240419P00240000
ITW240419P00250000
|
1 | 250.00 | 240.00 | 2.325 | 140.000 | 250.46 |
| 2024-04-05 | 2024-04-12 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.85 | -205.00 | 250.6 |
| 2024-09-05 | 2024-09-12 |
ITW241018P00230000
ITW241018P00240000
|
1 | 240.00 | 230.00 | 2.90 | 112.500 | 261.03 |
| 2024-10-03 | 2024-10-10 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.325 | 37.500 | 270.62 |
| 2024-11-11 | 2024-11-18 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 15.000 | 258.82 |
| 2024-12-06 | 2024-12-13 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.95 | 2.500 | 256.38 |
| 2025-03-04 | 2025-03-11 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | 130.000 | 230.84 |
| 2025-04-03 | 2025-04-10 |
ITW250516P00220000
ITW250516P00230000
|
1 | 230.00 | 220.00 | 2.85 | -135.00 | 251.34 |
| 2025-07-01 | 2025-07-08 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 77.500 | 258.64 |