| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.575 | -415.000 | 30.49 |
| 2009-03-04 | 2009-03-23 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 137.500 | 32.22 |
| 2010-04-09 | 2010-04-26 |
ITW100522P00045000
ITW100522P00047500
|
5 | 47.50 | 45.00 | 0.80 | 362.500 | 45.54 |
| 2010-05-10 | 2010-05-27 |
ITW100619P00047500
ITW100619P00050000
|
6 | 50.00 | 47.50 | 0.900 | -465.000 | 45.26 |
| 2010-06-02 | 2010-06-21 |
ITW100717P00042500
ITW100717P00045000
|
5 | 45.00 | 42.50 | 0.70 | 50.00 | 42.7 |
| 2010-07-07 | 2010-07-26 |
ITW100821P00040000
ITW100821P00042500
|
6 | 42.50 | 40.00 | 0.90 | 240.00 | 42.1 |
| 2010-09-01 | 2010-09-20 |
ITW101016P00040000
ITW101016P00042500
|
6 | 42.50 | 40.00 | 0.85 | 450.00 | 48.96 |
| 2010-10-06 | 2010-10-25 |
ITW101120P00045000
ITW101120P00047500
|
5 | 47.50 | 45.00 | 0.75 | -100.00 | 47.29 |
| 2010-12-08 | 2010-12-27 |
ITW110122P00047500
ITW110122P00050000
|
5 | 50.00 | 47.50 | 0.815 | 332.500 | 54.71 |
| 2011-03-03 | 2011-03-21 |
ITW110416P00052500
ITW110416P00055000
|
6 | 55.00 | 52.50 | 0.90 | 30.00 | 53.31 |
| 2011-05-04 | 2011-05-23 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -125.00 | 54.93 |
| 2011-06-03 | 2011-06-20 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | -125.00 | 57.09 |
| 2011-08-04 | 2011-08-22 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | -425.000 | 45.39 |
| 2011-09-07 | 2011-09-26 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 0.975 | -105.000 | 47.36 |
| 2011-10-05 | 2011-10-24 |
ITW111119P00040000
ITW111119P00042500
|
6 | 42.50 | 40.00 | 0.900 | 450.000 | 44.94 |
| 2011-11-02 | 2011-11-21 |
ITW111217P00045000
ITW111217P00047500
|
5 | 47.50 | 45.00 | 0.825 | -462.500 | 46 |
| 2011-12-07 | 2011-12-27 |
ITW120121P00045000
ITW120121P00047500
|
6 | 47.50 | 45.00 | 0.90 | 120.00 | 51.47 |
| 2012-02-01 | 2012-02-21 |
ITW120317P00052500
ITW120317P00055000
|
6 | 55.00 | 52.50 | 0.90 | 285.000 | 57.91 |
| 2012-03-08 | 2012-03-26 |
ITW120421P00052500
ITW120421P00055000
|
6 | 55.00 | 52.50 | 0.925 | 390.000 | 55.79 |
| 2012-06-06 | 2012-06-25 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -510.00 | 53.29 |
| 2012-09-05 | 2012-09-24 |
ITW121020P00055000
ITW121020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 237.500 | 60.79 |
| 2012-10-03 | 2012-10-22 |
ITW121117P00057500
ITW121117P00060000
|
6 | 60.00 | 57.50 | 0.85 | 90.00 | 58.87 |
| 2013-01-04 | 2013-01-22 |
ITW130216P00060000
ITW130216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 240.000 | 63.25 |
| 2013-03-06 | 2013-03-25 |
ITW130420P00060000
ITW130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | -195.000 | 60.5 |
| 2013-06-07 | 2013-06-24 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | -450.00 | 73.29 |
| 2013-07-05 | 2013-07-22 |
ITW130817P00067500
ITW130817P00070000
|
6 | 70.00 | 67.50 | 0.90 | 390.000 | 72.43 |
| 2013-09-04 | 2013-09-23 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 435.000 | 77.42 |
| 2013-10-02 | 2013-10-21 |
ITW131116P00072500
ITW131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | 217.500 | 79.65 |
| 2013-12-04 | 2013-12-23 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 350.000 | 82.66 |
| 2014-01-10 | 2014-01-27 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.89 | -561.000 | 81.48 |
| 2014-02-05 | 2014-02-24 |
ITW140322P00075000
ITW140322P00077500
|
6 | 77.50 | 75.00 | 0.900 | 480.000 | 80.76 |
| 2014-03-05 | 2014-03-24 |
ITW140419P00080000
ITW140419P00082500
|
6 | 82.50 | 80.00 | 1.000 | -375.000 | 84.21 |
| 2014-06-05 | 2014-06-23 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.875 | 240.000 | 85.2 |
| 2014-07-07 | 2014-07-24 |
ITW140816P00085000
ITW140816P00087500
|
6 | 87.50 | 85.00 | 0.925 | -330.000 | 87.02 |
| 2014-08-06 | 2014-08-25 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 375.000 | 88.62 |
| 2014-09-03 | 2014-09-22 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.775 | -12.500 | 83.39 |
| 2014-11-07 | 2014-11-24 |
ITW141220P00090000
ITW141220P00092500
|
5 | 92.50 | 90.00 | 0.825 | 312.500 | 96.02 |
| 2014-12-04 | 2014-12-22 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.750 | 100.000 | 93.29 |
| 2015-01-06 | 2015-01-23 |
ITW150220P00087500
ITW150220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 212.500 | 99.49 |
| 2015-02-04 | 2015-02-23 |
ITW150320P00092500
ITW150320P00095000
|
5 | 95.00 | 92.50 | 0.750 | 300.000 | 98.53 |
| 2015-03-04 | 2015-03-23 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | 25.000 | 95.87 |
| 2015-04-06 | 2015-04-23 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | -465.000 | 97.12 |
| 2015-05-06 | 2015-05-26 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 120.000 | 92.86 |
| 2015-06-02 | 2015-06-19 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -75.00 | 93.02 |
| 2015-07-07 | 2015-07-24 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.725 | -675.000 | 85.22 |
| 2015-08-04 | 2015-08-21 |
ITW150918P00085000
ITW150918P00087500
|
5 | 87.50 | 85.00 | 0.750 | -250.000 | 84.78 |
| 2015-09-01 | 2015-09-18 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 237.500 | 84.32 |
| 2015-10-06 | 2015-10-23 |
ITW151120P00082500
ITW151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 325.000 | 93.54 |
| 2015-11-03 | 2015-11-20 |
ITW151218P00090000
ITW151218P00092500
|
5 | 92.50 | 90.00 | 0.825 | 100.000 | 90.92 |
| 2015-12-02 | 2015-12-21 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | -137.500 | 81.25 |
| 2016-01-05 | 2016-01-22 |
ITW160219P00087500
ITW160219P00090000
|
6 | 90.00 | 87.50 | 0.950 | -810.000 | 95.86 |
| 2016-02-02 | 2016-02-19 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 101.32 |
| 2016-03-01 | 2016-03-18 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 312.500 | 104.88 |
| 2016-09-06 | 2016-09-23 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.90 | -127.500 | 113.06 |
| 2016-12-08 | 2016-12-27 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.450 | -25.000 | 123.74 |
| 2017-01-05 | 2017-01-23 |
ITW170217P00115000
ITW170217P00120000
|
2 | 120.00 | 115.00 | 1.475 | 145.000 | 130.31 |
| 2017-06-09 | 2017-06-26 |
ITW170721P00140000
ITW170721P00145000
|
3 | 145.00 | 140.00 | 1.85 | 82.500 | 147.29 |
| 2017-07-05 | 2017-07-24 |
ITW170818P00140000
ITW170818P00145000
|
3 | 145.00 | 140.00 | 1.675 | -277.500 | 135.67 |
| 2017-09-05 | 2017-09-22 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 285.000 | 155.03 |
| 2017-10-03 | 2017-10-20 |
ITW171117P00145000
ITW171117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 292.500 | 157.14 |
| 2017-11-01 | 2017-11-20 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 285.000 | 165.17 |
| 2017-12-05 | 2017-12-22 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 195.000 | 172.42 |
| 2018-01-02 | 2018-01-19 |
ITW180216P00160000
ITW180216P00165000
|
3 | 165.00 | 160.00 | 1.825 | 337.500 | 162.55 |
| 2018-01-19 | 2018-02-05 |
ITW180302P00170000
ITW180302P00172500
|
6 | 172.50 | 170.00 | 0.95 | -600.00 | 158.56 |
| 2018-02-05 | 2018-02-22 |
ITW180316P00155000
ITW180316P00160000
|
3 | 160.00 | 155.00 | 1.875 | 247.500 | 170.96 |
| 2018-02-23 | 2018-03-12 |
ITW180406P00160000
ITW180406P00162500
|
5 | 162.50 | 160.00 | 0.80 | 162.500 | 152.6 |
| 2018-03-13 | 2018-04-02 |
ITW180427P00167500
ITW180427P00170000
|
7 | 170.00 | 167.50 | 1.10 | -1295.00 | 142.57 |
| 2018-04-02 | 2018-04-19 |
ITW180511P00150000
ITW180511P00152500
|
7 | 152.50 | 150.00 | 1.20 | 507.500 | 145.79 |
| 2018-04-19 | 2018-05-07 |
ITW180601P00155000
ITW180601P00157500
|
6 | 157.50 | 155.00 | 0.95 | -870.00 | 146.96 |
| 2018-05-07 | 2018-05-24 |
ITW180615P00140000
ITW180615P00145000
|
3 | 145.00 | 140.00 | 1.875 | 240.000 | 148.65 |
| 2018-05-24 | 2018-06-11 |
ITW180706P00147000
ITW180706P00148000
|
16 | 148.00 | 147.00 | 0.40 | 80.00 | 139.64 |
| 2018-06-12 | 2018-06-29 |
ITW180727P00149000
ITW180727P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1040.00 | 140.21 |
| 2018-06-29 | 2018-07-16 |
ITW180810P00138000
ITW180810P00139000
|
17 | 139.00 | 138.00 | 0.425 | 127.500 | 136.47 |
| 2018-07-16 | 2018-08-02 |
ITW180824P00141000
ITW180824P00142000
|
16 | 142.00 | 141.00 | 0.40 | -320.00 | 135.55 |
| 2018-08-02 | 2018-08-20 |
ITW180914P00138000
ITW180914P00139000
|
16 | 139.00 | 138.00 | 0.40 | -80.00 | 144.89 |
| 2018-08-20 | 2018-09-06 |
ITW180928P00137000
ITW180928P00138000
|
18 | 138.00 | 137.00 | 0.45 | 360.000 | 141.12 |
| 2018-09-06 | 2018-09-24 |
ITW181019P00135000
ITW181019P00140000
|
2 | 140.00 | 135.00 | 1.60 | 195.000 | 127.03 |
| 2018-09-24 | 2018-10-11 |
ITW181102P00145000
ITW181102P00146000
|
18 | 146.00 | 145.00 | 0.45 | -1080.00 | 130.71 |
| 2018-10-12 | 2018-10-29 |
ITW181123P00130000
ITW181123P00131000
|
15 | 131.00 | 130.00 | 0.35 | -1050.00 | 134.21 |
| 2018-10-29 | 2018-11-15 |
ITW181207P00125000
ITW181207P00126000
|
18 | 126.00 | 125.00 | 0.45 | 540.00 | 129.47 |
| 2018-11-16 | 2018-12-03 |
ITW181228P00135000
ITW181228P00136000
|
15 | 136.00 | 135.00 | 0.35 | -75.00 | 124.72 |
| 2018-12-03 | 2018-12-20 |
ITW190111P00139000
ITW190111P00140000
|
16 | 140.00 | 139.00 | 0.40 | -960.00 | 130.31 |
| 2018-12-20 | 2019-01-07 |
ITW190201P00125000
ITW190201P00126000
|
15 | 126.00 | 125.00 | 0.35 | -112.500 | 134.43 |
| 2019-01-07 | 2019-01-24 |
ITW190215P00120000
ITW190215P00125000
|
2 | 125.00 | 120.00 | 1.50 | 135.000 | 144.21 |
| 2019-01-24 | 2019-02-11 |
ITW190308P00130000
ITW190308P00131000
|
15 | 131.00 | 130.00 | 0.35 | 262.500 | 140.65 |
| 2019-02-11 | 2019-02-28 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.40 | 480.00 | 141.65 |
| 2019-02-28 | 2019-03-18 |
ITW190412P00143000
ITW190412P00144000
|
14 | 144.00 | 143.00 | 0.325 | -70.000 | 156.4 |
| 2019-03-21 | 2019-04-08 |
ITW190503P00146000
ITW190503P00147000
|
16 | 147.00 | 146.00 | 0.40 | 400.00 | 157.41 |
| 2019-04-09 | 2019-04-26 |
ITW190524P00149000
ITW190524P00150000
|
15 | 150.00 | 149.00 | 0.35 | 112.500 | 145.72 |
| 2019-04-26 | 2019-05-13 |
ITW190607P00150000
ITW190607P00152500
|
6 | 152.50 | 150.00 | 0.900 | -360.000 | 151.14 |
| 2019-05-14 | 2019-05-31 |
ITW190628P00148000
ITW190628P00149000
|
18 | 149.00 | 148.00 | 0.45 | -900.00 | 150.81 |
| 2019-05-31 | 2019-06-17 |
ITW190712P00139000
ITW190712P00140000
|
18 | 140.00 | 139.00 | 0.45 | 405.000 | 151.48 |
| 2019-06-20 | 2019-07-08 |
ITW190802P00150000
ITW190802P00152500
|
7 | 152.50 | 150.00 | 1.10 | -420.00 | 151.67 |
| 2019-07-08 | 2019-07-25 |
ITW190816P00140000
ITW190816P00145000
|
2 | 145.00 | 140.00 | 1.60 | 255.000 | 150.22 |
| 2019-07-25 | 2019-08-12 |
ITW190906P00155000
ITW190906P00157500
|
6 | 157.50 | 155.00 | 0.975 | -735.000 | 152.49 |
| 2019-08-13 | 2019-08-30 |
ITW190927P00150000
ITW190927P00152500
|
7 | 152.50 | 150.00 | 1.15 | -70.00 | 154.94 |
| 2019-08-30 | 2019-09-16 |
ITW191011P00149000
ITW191011P00150000
|
15 | 150.00 | 149.00 | 0.35 | 187.500 | 154.53 |
| 2019-09-16 | 2019-10-03 |
ITW191025P00155000
ITW191025P00157500
|
7 | 157.50 | 155.00 | 1.15 | -525.00 | 171.81 |
| 2019-10-03 | 2019-10-21 |
ITW191115P00145000
ITW191115P00150000
|
3 | 150.00 | 145.00 | 2.00 | 427.500 | 175.16 |
| 2019-10-21 | 2019-11-07 |
ITW191129P00157500
ITW191129P00160000
|
6 | 160.00 | 157.50 | 1.05 | 585.000 | 174.33 |
| 2019-11-07 | 2019-11-25 |
ITW191220P00170000
ITW191220P00175000
|
2 | 175.00 | 170.00 | 1.65 | -5.000 | 180.31 |
| 2019-11-25 | 2019-12-12 |
ITW200103P00172500
ITW200103P00175000
|
6 | 175.00 | 172.50 | 1.05 | 285.000 | 179.11 |
| 2019-12-12 | 2019-12-30 |
ITW200124P00175000
ITW200124P00177500
|
6 | 177.50 | 175.00 | 1.00 | 150.00 | 176.3 |
| 2019-12-30 | 2020-01-16 |
ITW200207P00177500
ITW200207P00180000
|
6 | 180.00 | 177.50 | 1.00 | -30.00 | 183.54 |
| 2020-01-16 | 2020-02-03 |
ITW200228P00177500
ITW200228P00180000
|
6 | 180.00 | 177.50 | 1.05 | -180.00 | 167.78 |
| 2020-02-03 | 2020-02-20 |
ITW200313P00172500
ITW200313P00175000
|
6 | 175.00 | 172.50 | 0.85 | 435.000 | 156.45 |
| 2020-02-20 | 2020-03-09 |
ITW200403P00187500
ITW200403P00190000
|
7 | 190.00 | 187.50 | 1.20 | -665.00 | 140.41 |
| 2020-03-10 | 2020-03-27 |
ITW200424P00165000
ITW200424P00167500
|
7 | 167.50 | 165.00 | 1.10 | -595.00 | 158.23 |
| 2020-03-30 | 2020-04-16 |
ITW200508P00144000
ITW200508P00145000
|
18 | 145.00 | 144.00 | 0.45 | 450.00 | 161.01 |
| 2020-04-16 | 2020-05-04 |
ITW200529P00152500
ITW200529P00155000
|
7 | 155.00 | 152.50 | 1.20 | 105.00 | 172.46 |
| 2020-05-04 | 2020-05-21 |
ITW200612P00155000
ITW200612P00157500
|
7 | 157.50 | 155.00 | 1.15 | 385.00 | 164.94 |
| 2020-05-22 | 2020-06-08 |
ITW200702P00160000
ITW200702P00162500
|
6 | 162.50 | 160.00 | 1.05 | 540.00 | 174.6 |
| 2020-06-08 | 2020-06-25 |
ITW200717P00175000
ITW200717P00180000
|
3 | 180.00 | 175.00 | 2.20 | -555.00 | 182.08 |
| 2020-06-29 | 2020-07-16 |
ITW200807P00167500
ITW200807P00170000
|
7 | 170.00 | 167.50 | 1.20 | 577.500 | 190.55 |
| 2020-07-20 | 2020-08-06 |
ITW200828P00175000
ITW200828P00177500
|
6 | 177.50 | 175.00 | 1.00 | 405.000 | 200.66 |
| 2020-08-06 | 2020-08-24 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 360.00 | 199.11 |
| 2020-08-24 | 2020-09-10 |
ITW201002P00195000
ITW201002P00197500
|
7 | 197.50 | 195.00 | 1.15 | -315.00 | 191.85 |
| 2020-09-15 | 2020-10-02 |
ITW201030P00195000
ITW201030P00197500
|
6 | 197.50 | 195.00 | 0.85 | -300.00 | 195.88 |
| 2020-10-02 | 2020-10-19 |
ITW201113P00190000
ITW201113P00192500
|
7 | 192.50 | 190.00 | 1.20 | 420.00 | 211.47 |
| 2020-10-19 | 2020-11-05 |
ITW201127P00200000
ITW201127P00202500
|
7 | 202.50 | 200.00 | 1.10 | 385.000 | 212.23 |
| 2020-11-05 | 2020-11-23 |
ITW201218P00195000
ITW201218P00200000
|
2 | 200.00 | 195.00 | 1.20 | 60.00 | 203.88 |
| 2020-11-25 | 2020-12-14 |
ITW210108P00207500
ITW210108P00210000
|
6 | 210.00 | 207.50 | 1.05 | -480.00 | 208.96 |
| 2020-12-14 | 2020-12-31 |
ITW210122P00197500
ITW210122P00200000
|
7 | 200.00 | 197.50 | 1.15 | 350.00 | 203.46 |
| 2020-12-31 | 2021-01-19 |
ITW210212P00200000
ITW210212P00202500
|
6 | 202.50 | 200.00 | 1.00 | 30.00 | 200.98 |
| 2021-01-21 | 2021-02-08 |
ITW210305P00200000
ITW210305P00202500
|
6 | 202.50 | 200.00 | 1.00 | 240.00 | 210.01 |
| 2021-02-08 | 2021-02-25 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 10.000 | 218.69 |
| 2021-02-25 | 2021-03-15 |
ITW210409P00200000
ITW210409P00202500
|
6 | 202.50 | 200.00 | 1.00 | 570.000 | 222.63 |
| 2021-03-15 | 2021-04-01 |
ITW210423P00217500
ITW210423P00220000
|
7 | 220.00 | 217.50 | 1.10 | 1277.500 | 228.52 |
| 2021-04-05 | 2021-04-22 |
ITW210514P00220000
ITW210514P00222500
|
6 | 222.50 | 220.00 | 1.00 | 195.000 | 238.5 |
| 2021-04-22 | 2021-05-10 |
ITW210604P00222500
ITW210604P00225000
|
6 | 225.00 | 222.50 | 0.95 | 465.000 | 235.81 |
| 2021-05-12 | 2021-06-01 |
ITW210625P00230000
ITW210625P00232500
|
7 | 232.50 | 230.00 | 1.10 | 87.500 | 222.93 |
| 2021-06-08 | 2021-06-25 |
ITW210723P00230000
ITW210723P00232500
|
7 | 232.50 | 230.00 | 1.10 | -490.00 | 226.39 |
| 2021-06-25 | 2021-07-12 |
ITW210806P00220000
ITW210806P00222500
|
6 | 222.50 | 220.00 | 1.00 | 300.000 | 227.73 |
| 2021-07-13 | 2021-07-30 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.65 | -55.000 | 230.64 |
| 2021-07-30 | 2021-08-16 |
ITW210910P00220000
ITW210910P00225000
|
3 | 225.00 | 220.00 | 1.85 | 427.500 | 218.78 |
| 2021-08-16 | 2021-09-02 |
ITW210924P00230000
ITW210924P00235000
|
3 | 235.00 | 230.00 | 1.80 | -510.00 | 215.94 |
| 2021-09-08 | 2021-09-27 |
ITW211022P00215000
ITW211022P00220000
|
2 | 220.00 | 215.00 | 1.65 | -190.00 | 224.57 |
| 2021-09-27 | 2021-10-14 |
ITW211105P00210000
ITW211105P00215000
|
3 | 215.00 | 210.00 | 1.95 | 367.500 | 234.07 |
| 2021-10-14 | 2021-11-01 |
ITW211126P00215000
ITW211126P00220000
|
3 | 220.00 | 215.00 | 1.925 | 375.000 | 234.75 |
| 2021-11-01 | 2021-11-18 |
ITW211210P00220000
ITW211210P00225000
|
2 | 225.00 | 220.00 | 1.575 | 215.000 | 242.77 |
| 2021-11-18 | 2021-12-06 |
ITW211231P00235000
ITW211231P00240000
|
3 | 240.00 | 235.00 | 2.15 | -15.00 | 246.8 |
| 2021-12-06 | 2021-12-23 |
ITW220114P00235000
ITW220114P00240000
|
3 | 240.00 | 235.00 | 2.15 | 75.00 | 243.84 |
| 2021-12-23 | 2022-01-10 |
ITW220204P00235000
ITW220204P00240000
|
3 | 240.00 | 235.00 | 2.05 | 210.00 | 228.92 |
| 2022-01-11 | 2022-01-28 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -370.00 | 218.43 |
| 2022-01-28 | 2022-02-14 |
ITW220311P00225000
ITW220311P00230000
|
3 | 230.00 | 225.00 | 1.70 | -450.00 | 203.86 |
| 2022-02-14 | 2022-03-03 |
ITW220325P00210000
ITW220325P00215000
|
2 | 215.00 | 210.00 | 1.50 | -80.00 | 211.75 |
| 2022-03-03 | 2022-03-21 |
ITW220414P00200000
ITW220414P00210000
|
1 | 210.00 | 200.00 | 2.85 | 25.00 | 196.27 |
| 2022-03-21 | 2022-04-07 |
ITW220429P00205000
ITW220429P00210000
|
3 | 210.00 | 205.00 | 1.80 | -210.00 | 197.11 |
| 2022-04-07 | 2022-04-25 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 60.00 | 201.77 |
| 2022-04-25 | 2022-05-12 |
ITW220603P00195000
ITW220603P00200000
|
2 | 200.00 | 195.00 | 1.60 | 75.000 | 207.83 |
| 2022-05-12 | 2022-05-31 |
ITW220624P00200000
ITW220624P00205000
|
3 | 205.00 | 200.00 | 1.95 | 157.500 | 187.92 |
| 2022-06-01 | 2022-06-21 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -530.00 | 180.62 |
| 2022-06-23 | 2022-07-11 |
ITW220805P00175000
ITW220805P00180000
|
3 | 180.00 | 175.00 | 2.15 | 217.500 | 210.76 |
| 2022-07-11 | 2022-07-28 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 1.70 | 412.500 | 213.7 |
| 2022-07-28 | 2022-08-15 |
ITW220909P00195000
ITW220909P00200000
|
2 | 200.00 | 195.00 | 1.525 | 180.000 | 206.51 |
| 2022-08-15 | 2022-09-01 |
ITW220923P00210000
ITW220923P00215000
|
3 | 215.00 | 210.00 | 1.70 | -855.00 | 187.73 |
| 2022-09-01 | 2022-09-19 |
ITW221014P00190000
ITW221014P00195000
|
2 | 195.00 | 190.00 | 1.65 | 10.00 | 186.1 |
| 2022-09-19 | 2022-10-06 |
ITW221028P00190000
ITW221028P00195000
|
3 | 195.00 | 190.00 | 1.70 | -180.00 | 214.05 |
| 2022-10-06 | 2022-10-24 |
ITW221118P00185000
ITW221118P00190000
|
3 | 190.00 | 185.00 | 1.85 | 322.500 | 226.88 |
| 2022-10-24 | 2022-11-10 |
ITW221202P00195000
ITW221202P00200000
|
3 | 200.00 | 195.00 | 1.80 | 450.000 | 228.29 |
| 2022-11-10 | 2022-11-28 |
ITW221223P00220000
ITW221223P00225000
|
3 | 225.00 | 220.00 | 2.10 | 75.00 | 221.97 |
| 2022-11-28 | 2022-12-15 |
ITW230106P00220000
ITW230106P00225000
|
3 | 225.00 | 220.00 | 2.00 | -420.00 | 226.95 |
| 2022-12-15 | 2023-01-03 |
ITW230127P00210000
ITW230127P00215000
|
3 | 215.00 | 210.00 | 1.75 | 195.000 | 230.67 |
| 2023-01-03 | 2023-01-20 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.40 | 142.500 | 240.34 |
| 2023-01-20 | 2023-02-06 |
ITW230303P00220000
ITW230303P00225000
|
2 | 225.00 | 220.00 | 1.55 | 235.000 | 238.93 |
| 2023-02-07 | 2023-02-24 |
ITW230324P00235000
ITW230324P00240000
|
3 | 240.00 | 235.00 | 1.90 | -300.00 | 231.62 |
| 2023-03-07 | 2023-03-24 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | -50.000 | 236.19 |
| 2023-04-04 | 2023-04-21 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 70.00 | 228.04 |
| 2023-05-03 | 2023-05-22 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -60.00 | 247.99 |
| 2023-06-06 | 2023-06-23 |
ITW230721P00220000
ITW230721P00230000
|
1 | 230.00 | 220.00 | 3.45 | 260.000 | 255.57 |
| 2023-07-10 | 2023-07-27 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.55 | 142.500 | 235.78 |
| 2023-08-02 | 2023-08-21 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.225 | -447.500 | 238.31 |
| 2023-09-05 | 2023-09-22 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -262.500 | 223.56 |
| 2023-10-03 | 2023-10-20 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -150.00 | 239.92 |
| 2023-12-08 | 2023-12-26 |
ITW240119P00240000
ITW240119P00250000
|
1 | 250.00 | 240.00 | 3.35 | 310.000 | 255.51 |
| 2024-01-02 | 2024-01-19 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.125 | -127.500 | 253.92 |
| 2024-03-05 | 2024-03-22 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.90 | 272.500 | 250.46 |
| 2024-04-04 | 2024-04-22 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 3.00 | -330.00 | 250.6 |
| 2024-06-04 | 2024-06-21 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.30 | 30.00 | 242.62 |
| 2024-08-06 | 2024-08-23 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 245.00 | 254.32 |
| 2024-09-03 | 2024-09-20 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.45 | 135.000 | 261.03 |
| 2024-10-01 | 2024-10-18 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.15 | -12.500 | 270.62 |
| 2024-11-11 | 2024-11-29 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 177.500 | 258.82 |
| 2024-12-06 | 2024-12-23 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 2.95 | -485.00 | 256.38 |
| 2025-01-07 | 2025-01-24 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 3.55 | 267.500 | 264.28 |
| 2025-03-04 | 2025-03-21 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | 42.500 | 230.84 |
| 2025-04-01 | 2025-04-21 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 3.75 | -435.00 | 251.34 |
| 2025-05-06 | 2025-05-27 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 285.000 | 240.62 |
| 2025-07-01 | 2025-07-18 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 57.500 | 258.64 |