| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.575 | 45.000 | 30.49 |
| 2009-03-04 | 2009-03-31 |
ITW090418P00022500
ITW090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 32.22 |
| 2010-04-09 | 2010-05-06 |
ITW100522P00045000
ITW100522P00047500
|
5 | 47.50 | 45.00 | 0.80 | 75.00 | 45.54 |
| 2010-05-10 | 2010-06-07 |
ITW100619P00047500
ITW100619P00050000
|
6 | 50.00 | 47.50 | 0.900 | -900.000 | 45.26 |
| 2010-06-07 | 2010-07-06 |
ITW100717P00040000
ITW100717P00042500
|
6 | 42.50 | 40.00 | 0.850 | -195.000 | 42.7 |
| 2010-07-07 | 2010-08-03 |
ITW100821P00040000
ITW100821P00042500
|
6 | 42.50 | 40.00 | 0.90 | 480.00 | 42.1 |
| 2010-09-01 | 2010-09-28 |
ITW101016P00040000
ITW101016P00042500
|
6 | 42.50 | 40.00 | 0.85 | 480.00 | 48.96 |
| 2010-10-06 | 2010-11-02 |
ITW101120P00045000
ITW101120P00047500
|
5 | 47.50 | 45.00 | 0.75 | -175.00 | 47.29 |
| 2010-12-08 | 2011-01-04 |
ITW110122P00047500
ITW110122P00050000
|
5 | 50.00 | 47.50 | 0.815 | 382.500 | 54.71 |
| 2011-03-03 | 2011-03-30 |
ITW110416P00052500
ITW110416P00055000
|
6 | 55.00 | 52.50 | 0.90 | -195.000 | 53.31 |
| 2011-05-04 | 2011-05-31 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | 37.500 | 54.93 |
| 2011-06-03 | 2011-06-30 |
ITW110716P00052500
ITW110716P00055000
|
5 | 55.00 | 52.50 | 0.70 | 250.00 | 57.09 |
| 2011-08-04 | 2011-08-31 |
ITW110917P00042500
ITW110917P00045000
|
5 | 45.00 | 42.50 | 0.700 | 137.500 | 45.39 |
| 2011-09-07 | 2011-10-04 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 0.975 | -405.000 | 47.36 |
| 2011-10-05 | 2011-11-01 |
ITW111119P00040000
ITW111119P00042500
|
6 | 42.50 | 40.00 | 0.900 | 390.000 | 44.94 |
| 2011-11-02 | 2011-11-29 |
ITW111217P00045000
ITW111217P00047500
|
5 | 47.50 | 45.00 | 0.825 | -600.000 | 46 |
| 2011-12-07 | 2012-01-03 |
ITW120121P00045000
ITW120121P00047500
|
6 | 47.50 | 45.00 | 0.90 | 210.00 | 51.47 |
| 2012-02-01 | 2012-02-28 |
ITW120317P00052500
ITW120317P00055000
|
6 | 55.00 | 52.50 | 0.90 | 255.000 | 57.91 |
| 2012-03-08 | 2012-04-04 |
ITW120421P00052500
ITW120421P00055000
|
6 | 55.00 | 52.50 | 0.925 | 345.000 | 55.79 |
| 2012-06-06 | 2012-07-03 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -510.000 | 53.29 |
| 2012-09-05 | 2012-10-02 |
ITW121020P00055000
ITW121020P00057500
|
5 | 57.50 | 55.00 | 0.725 | 180.000 | 60.79 |
| 2012-10-03 | 2012-10-31 |
ITW121117P00057500
ITW121117P00060000
|
6 | 60.00 | 57.50 | 0.85 | 300.00 | 58.87 |
| 2013-01-04 | 2013-01-31 |
ITW130216P00060000
ITW130216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 210.000 | 63.25 |
| 2013-03-06 | 2013-04-02 |
ITW130420P00060000
ITW130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | -315.000 | 60.5 |
| 2013-06-07 | 2013-07-05 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.80 | 62.500 | 73.29 |
| 2013-07-05 | 2013-08-01 |
ITW130817P00067500
ITW130817P00070000
|
6 | 70.00 | 67.50 | 0.90 | 480.000 | 72.43 |
| 2013-09-04 | 2013-10-01 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 465.000 | 77.42 |
| 2013-10-02 | 2013-10-29 |
ITW131116P00072500
ITW131116P00075000
|
5 | 75.00 | 72.50 | 0.785 | 355.000 | 79.65 |
| 2013-12-04 | 2013-12-31 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.775 | 362.500 | 82.66 |
| 2014-01-10 | 2014-02-06 |
ITW140222P00080000
ITW140222P00082500
|
6 | 82.50 | 80.00 | 0.89 | -696.00 | 81.48 |
| 2014-02-06 | 2014-03-05 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.80 | 387.500 | 80.76 |
| 2014-03-05 | 2014-04-01 |
ITW140419P00080000
ITW140419P00082500
|
6 | 82.50 | 80.00 | 1.000 | 120.000 | 84.21 |
| 2014-06-05 | 2014-07-02 |
ITW140719P00085000
ITW140719P00087500
|
6 | 87.50 | 85.00 | 0.875 | 75.000 | 85.2 |
| 2014-07-07 | 2014-08-04 |
ITW140816P00085000
ITW140816P00087500
|
6 | 87.50 | 85.00 | 0.925 | -840.000 | 87.02 |
| 2014-08-06 | 2014-09-02 |
ITW140920P00080000
ITW140920P00082500
|
5 | 82.50 | 80.00 | 0.800 | 387.500 | 88.62 |
| 2014-09-03 | 2014-09-30 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.775 | -500.000 | 83.39 |
| 2014-11-07 | 2014-12-04 |
ITW141220P00090000
ITW141220P00092500
|
5 | 92.50 | 90.00 | 0.825 | 325.000 | 96.02 |
| 2014-12-04 | 2014-12-31 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.750 | -37.500 | 93.29 |
| 2015-01-06 | 2015-02-02 |
ITW150220P00087500
ITW150220P00090000
|
5 | 90.00 | 87.50 | 0.775 | 325.000 | 99.49 |
| 2015-02-04 | 2015-03-03 |
ITW150320P00092500
ITW150320P00095000
|
5 | 95.00 | 92.50 | 0.750 | 337.500 | 98.53 |
| 2015-03-04 | 2015-03-31 |
ITW150417P00095000
ITW150417P00097500
|
5 | 97.50 | 95.00 | 0.825 | 0.000 | 95.87 |
| 2015-04-06 | 2015-05-04 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | -345.000 | 97.12 |
| 2015-05-06 | 2015-06-02 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 15.000 | 92.86 |
| 2015-06-02 | 2015-06-29 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.65 | -225.000 | 93.02 |
| 2015-07-07 | 2015-08-03 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.725 | -687.500 | 85.22 |
| 2015-08-04 | 2015-08-31 |
ITW150918P00085000
ITW150918P00087500
|
5 | 87.50 | 85.00 | 0.750 | -375.000 | 84.78 |
| 2015-09-01 | 2015-09-28 |
ITW151016P00077500
ITW151016P00080000
|
5 | 80.00 | 77.50 | 0.775 | 12.500 | 84.32 |
| 2015-10-06 | 2015-11-02 |
ITW151120P00082500
ITW151120P00085000
|
5 | 85.00 | 82.50 | 0.825 | 375.000 | 93.54 |
| 2015-11-03 | 2015-11-30 |
ITW151218P00090000
ITW151218P00092500
|
5 | 92.50 | 90.00 | 0.825 | 187.500 | 90.92 |
| 2015-12-02 | 2015-12-29 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.80 | 200.00 | 81.25 |
| 2016-01-05 | 2016-02-01 |
ITW160219P00087500
ITW160219P00090000
|
6 | 90.00 | 87.50 | 0.950 | 60.000 | 95.86 |
| 2016-02-02 | 2016-02-29 |
ITW160318P00085000
ITW160318P00087500
|
5 | 87.50 | 85.00 | 0.775 | 362.500 | 101.32 |
| 2016-03-01 | 2016-03-28 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.775 | 325.000 | 104.88 |
| 2016-09-06 | 2016-10-03 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.90 | 82.500 | 113.06 |
| 2016-12-08 | 2017-01-04 |
ITW170120P00120000
ITW170120P00125000
|
2 | 125.00 | 120.00 | 1.450 | -140.000 | 123.74 |
| 2017-01-05 | 2017-02-01 |
ITW170217P00115000
ITW170217P00120000
|
2 | 120.00 | 115.00 | 1.475 | 265.000 | 130.31 |
| 2017-06-09 | 2017-07-06 |
ITW170721P00140000
ITW170721P00145000
|
3 | 145.00 | 140.00 | 1.85 | 97.500 | 147.29 |
| 2017-07-07 | 2017-08-03 |
ITW170818P00140000
ITW170818P00145000
|
2 | 145.00 | 140.00 | 1.525 | -315.000 | 135.67 |
| 2017-09-05 | 2017-10-02 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 305.000 | 155.03 |
| 2017-10-03 | 2017-10-30 |
ITW171117P00145000
ITW171117P00150000
|
3 | 150.00 | 145.00 | 1.775 | 457.500 | 157.14 |
| 2017-11-01 | 2017-11-28 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 457.500 | 165.17 |
| 2017-12-05 | 2018-01-02 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 157.500 | 172.42 |
| 2018-01-02 | 2018-01-29 |
ITW180216P00160000
ITW180216P00165000
|
3 | 165.00 | 160.00 | 1.825 | 480.000 | 162.55 |
| 2018-01-29 | 2018-02-26 |
ITW180309P00172500
ITW180309P00175000
|
6 | 175.00 | 172.50 | 0.85 | -1140.00 | 170.3 |
| 2018-02-26 | 2018-03-26 |
ITW180406P00162500
ITW180406P00165000
|
6 | 165.00 | 162.50 | 0.95 | -540.00 | 152.6 |
| 2018-03-26 | 2018-04-23 |
ITW180504P00157500
ITW180504P00160000
|
6 | 160.00 | 157.50 | 1.00 | -270.00 | 145.47 |
| 2018-04-23 | 2018-05-21 |
ITW180601P00152500
ITW180601P00155000
|
6 | 155.00 | 152.50 | 0.875 | -525.000 | 146.96 |
| 2018-05-21 | 2018-06-18 |
ITW180629P00149000
ITW180629P00150000
|
18 | 150.00 | 149.00 | 0.45 | -720.00 | 138.54 |
| 2018-06-22 | 2018-07-19 |
ITW180803P00141000
ITW180803P00142000
|
18 | 142.00 | 141.00 | 0.45 | 360.000 | 139.55 |
| 2018-07-19 | 2018-08-15 |
ITW180831P00145000
ITW180831P00146000
|
18 | 146.00 | 145.00 | 0.45 | -360.00 | 138.88 |
| 2018-08-20 | 2018-09-17 |
ITW180928P00137000
ITW180928P00138000
|
18 | 138.00 | 137.00 | 0.45 | 720.00 | 141.12 |
| 2018-09-21 | 2018-10-18 |
ITW181102P00148000
ITW181102P00149000
|
18 | 149.00 | 148.00 | 0.45 | -990.00 | 130.71 |
| 2018-10-18 | 2018-11-14 |
ITW181130P00128000
ITW181130P00129000
|
18 | 129.00 | 128.00 | 0.45 | 360.000 | 139.05 |
| 2018-11-16 | 2018-12-13 |
ITW181228P00135000
ITW181228P00136000
|
15 | 136.00 | 135.00 | 0.35 | -450.00 | 124.72 |
| 2018-12-13 | 2019-01-09 |
ITW190125P00133000
ITW190125P00134000
|
16 | 134.00 | 133.00 | 0.40 | 1040.00 | 133.25 |
| 2019-01-11 | 2019-02-07 |
ITW190222P00130000
ITW190222P00131000
|
18 | 131.00 | 130.00 | 0.45 | 540.00 | 144.83 |
| 2019-02-08 | 2019-03-07 |
ITW190322P00135000
ITW190322P00136000
|
16 | 136.00 | 135.00 | 0.40 | 480.00 | 141.65 |
| 2019-03-07 | 2019-04-03 |
ITW190418P00135000
ITW190418P00140000
|
3 | 140.00 | 135.00 | 1.775 | 480.000 | 158.33 |
| 2019-04-03 | 2019-04-30 |
ITW190517P00145000
ITW190517P00150000
|
3 | 150.00 | 145.00 | 1.75 | 397.500 | 150.6 |
| 2019-05-02 | 2019-05-29 |
ITW190614P00152500
ITW190614P00155000
|
7 | 155.00 | 152.50 | 1.075 | -1067.500 | 149.05 |
| 2019-05-30 | 2019-06-26 |
ITW190712P00140000
ITW190712P00141000
|
18 | 141.00 | 140.00 | 0.45 | 495.000 | 151.48 |
| 2019-06-27 | 2019-07-24 |
ITW190809P00148000
ITW190809P00149000
|
15 | 149.00 | 148.00 | 0.35 | 262.500 | 149.53 |
| 2019-07-25 | 2019-08-21 |
ITW190906P00155000
ITW190906P00157500
|
6 | 157.50 | 155.00 | 0.975 | -405.000 | 152.49 |
| 2019-08-22 | 2019-09-18 |
ITW191004P00150000
ITW191004P00152500
|
6 | 152.50 | 150.00 | 1.05 | 270.00 | 151.5 |
| 2019-09-18 | 2019-10-15 |
ITW191101P00155000
ITW191101P00157500
|
7 | 157.50 | 155.00 | 1.15 | -105.00 | 172.79 |
| 2019-10-15 | 2019-11-11 |
ITW191129P00152500
ITW191129P00155000
|
6 | 155.00 | 152.50 | 0.90 | 495.000 | 174.33 |
| 2019-11-11 | 2019-12-09 |
ITW191220P00170000
ITW191220P00175000
|
3 | 175.00 | 170.00 | 1.80 | 45.00 | 180.31 |
| 2019-12-09 | 2020-01-06 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.10 | 427.500 | 180.43 |
| 2020-01-06 | 2020-02-03 |
ITW200214P00175000
ITW200214P00177500
|
6 | 177.50 | 175.00 | 0.95 | -60.00 | 187.86 |
| 2020-02-03 | 2020-03-02 |
ITW200313P00172500
ITW200313P00175000
|
6 | 175.00 | 172.50 | 0.85 | -570.00 | 156.45 |
| 2020-03-03 | 2020-03-30 |
ITW200417P00165000
ITW200417P00170000
|
3 | 170.00 | 165.00 | 2.15 | -705.00 | 158.58 |
| 2020-03-30 | 2020-04-27 |
ITW200508P00144000
ITW200508P00145000
|
18 | 145.00 | 144.00 | 0.45 | 765.000 | 161.01 |
| 2020-04-27 | 2020-05-26 |
ITW200605P00160000
ITW200605P00162500
|
6 | 162.50 | 160.00 | 0.90 | 465.000 | 182.87 |
| 2020-05-28 | 2020-06-24 |
ITW200710P00170000
ITW200710P00172500
|
6 | 172.50 | 170.00 | 0.90 | -330.00 | 174.06 |
| 2020-06-29 | 2020-07-27 |
ITW200807P00167500
ITW200807P00170000
|
7 | 170.00 | 167.50 | 1.20 | 875.000 | 190.55 |
| 2020-07-27 | 2020-08-24 |
ITW200904P00185000
ITW200904P00187500
|
6 | 187.50 | 185.00 | 1.00 | 525.000 | 193.9 |
| 2020-08-24 | 2020-09-21 |
ITW201002P00195000
ITW201002P00197500
|
7 | 197.50 | 195.00 | 1.15 | -560.00 | 191.85 |
| 2020-10-02 | 2020-10-29 |
ITW201113P00190000
ITW201113P00192500
|
7 | 192.50 | 190.00 | 1.20 | 245.00 | 211.47 |
| 2020-10-29 | 2020-11-25 |
ITW201211P00195000
ITW201211P00197500
|
7 | 197.50 | 195.00 | 1.20 | 735.00 | 203.56 |
| 2020-11-25 | 2020-12-22 |
ITW210108P00207500
ITW210108P00210000
|
6 | 210.00 | 207.50 | 1.05 | -450.00 | 208.96 |
| 2020-12-24 | 2021-01-20 |
ITW210205P00200000
ITW210205P00202500
|
7 | 202.50 | 200.00 | 1.10 | 140.00 | 202.19 |
| 2021-01-21 | 2021-02-17 |
ITW210305P00200000
ITW210305P00202500
|
6 | 202.50 | 200.00 | 1.00 | -480.00 | 210.01 |
| 2021-02-17 | 2021-03-16 |
ITW210401P00195000
ITW210401P00197500
|
6 | 197.50 | 195.00 | 0.95 | 480.000 | 221.38 |
| 2021-03-17 | 2021-04-13 |
ITW210430P00217500
ITW210430P00220000
|
7 | 220.00 | 217.50 | 1.15 | 192.500 | 230.46 |
| 2021-04-13 | 2021-05-10 |
ITW210528P00217500
ITW210528P00220000
|
6 | 220.00 | 217.50 | 1.05 | 570.000 | 231.76 |
| 2021-05-12 | 2021-06-08 |
ITW210625P00230000
ITW210625P00232500
|
7 | 232.50 | 230.00 | 1.10 | -35.00 | 222.93 |
| 2021-06-08 | 2021-07-06 |
ITW210723P00230000
ITW210723P00232500
|
7 | 232.50 | 230.00 | 1.10 | -280.00 | 226.39 |
| 2021-07-13 | 2021-08-09 |
ITW210827P00220000
ITW210827P00225000
|
2 | 225.00 | 220.00 | 1.65 | 100.000 | 230.64 |
| 2021-08-10 | 2021-09-07 |
ITW210924P00225000
ITW210924P00230000
|
3 | 230.00 | 225.00 | 1.775 | -622.500 | 215.94 |
| 2021-09-08 | 2021-10-05 |
ITW211022P00215000
ITW211022P00220000
|
2 | 220.00 | 215.00 | 1.65 | -400.00 | 224.57 |
| 2021-10-13 | 2021-11-09 |
ITW211126P00210000
ITW211126P00215000
|
3 | 215.00 | 210.00 | 2.15 | 622.500 | 234.75 |
| 2021-11-09 | 2021-12-06 |
ITW211223P00230000
ITW211223P00235000
|
3 | 235.00 | 230.00 | 2.00 | 300.00 | 240.5 |
| 2021-12-06 | 2022-01-03 |
ITW220114P00235000
ITW220114P00240000
|
3 | 240.00 | 235.00 | 2.15 | 367.500 | 243.84 |
| 2022-01-11 | 2022-02-07 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.55 | -620.00 | 218.43 |
| 2022-02-08 | 2022-03-07 |
ITW220325P00220000
ITW220325P00225000
|
3 | 225.00 | 220.00 | 1.95 | -750.00 | 211.75 |
| 2022-03-09 | 2022-04-05 |
ITW220422P00200000
ITW220422P00205000
|
3 | 205.00 | 200.00 | 1.90 | 120.00 | 203.35 |
| 2022-04-06 | 2022-05-03 |
ITW220520P00195000
ITW220520P00200000
|
2 | 200.00 | 195.00 | 1.45 | 35.000 | 201.77 |
| 2022-05-03 | 2022-05-31 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 165.000 | 178.25 |
| 2022-06-01 | 2022-06-28 |
ITW220715P00195000
ITW220715P00200000
|
2 | 200.00 | 195.00 | 1.35 | -710.00 | 180.62 |
| 2022-06-30 | 2022-07-27 |
ITW220812P00175000
ITW220812P00180000
|
3 | 180.00 | 175.00 | 1.70 | 472.500 | 217.46 |
| 2022-07-28 | 2022-08-24 |
ITW220909P00195000
ITW220909P00200000
|
2 | 200.00 | 195.00 | 1.525 | 255.000 | 206.51 |
| 2022-08-25 | 2022-09-21 |
ITW221007P00200000
ITW221007P00205000
|
2 | 205.00 | 200.00 | 1.55 | -470.00 | 187.41 |
| 2022-09-22 | 2022-10-19 |
ITW221104P00185000
ITW221104P00190000
|
3 | 190.00 | 185.00 | 2.35 | 90.00 | 215.15 |
| 2022-10-19 | 2022-11-15 |
ITW221202P00185000
ITW221202P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.00 | 228.29 |
| 2022-11-15 | 2022-12-12 |
ITW221230P00220000
ITW221230P00225000
|
2 | 225.00 | 220.00 | 1.45 | -80.00 | 220.3 |
| 2022-12-12 | 2023-01-09 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.775 | 192.500 | 226.28 |
| 2023-01-10 | 2023-02-06 |
ITW230224P00220000
ITW230224P00225000
|
3 | 225.00 | 220.00 | 1.75 | 442.500 | 232.7 |
| 2023-02-07 | 2023-03-06 |
ITW230324P00235000
ITW230324P00240000
|
3 | 240.00 | 235.00 | 1.90 | -15.00 | 231.62 |
| 2023-03-07 | 2023-04-03 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 2.475 | 200.000 | 236.19 |
| 2023-04-04 | 2023-05-01 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.75 | 205.000 | 228.04 |
| 2023-05-03 | 2023-05-30 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.05 | -207.500 | 247.99 |
| 2023-06-06 | 2023-07-03 |
ITW230721P00220000
ITW230721P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.00 | 255.57 |
| 2023-07-10 | 2023-08-07 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.55 | 90.00 | 235.78 |
| 2023-08-07 | 2023-09-05 |
ITW230915P00240000
ITW230915P00250000
|
1 | 250.00 | 240.00 | 3.175 | -302.500 | 238.31 |
| 2023-09-05 | 2023-10-02 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 2.875 | -342.500 | 223.56 |
| 2023-10-03 | 2023-10-30 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | -170.00 | 239.92 |
| 2023-12-08 | 2024-01-04 |
ITW240119P00240000
ITW240119P00250000
|
1 | 250.00 | 240.00 | 3.35 | 297.500 | 255.51 |
| 2024-01-04 | 2024-01-31 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.425 | 47.500 | 253.92 |
| 2024-03-05 | 2024-04-01 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.90 | 292.500 | 250.46 |
| 2024-04-04 | 2024-05-01 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 3.00 | -600.00 | 250.6 |
| 2024-06-04 | 2024-07-01 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.30 | -187.500 | 242.62 |
| 2024-08-06 | 2024-09-03 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.60 | 275.000 | 254.32 |
| 2024-09-03 | 2024-09-30 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.45 | 342.500 | 261.03 |
| 2024-10-01 | 2024-10-28 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.15 | -95.00 | 270.62 |
| 2024-11-11 | 2024-12-09 |
ITW241220P00260000
ITW241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 180.000 | 258.82 |
| 2025-01-07 | 2025-02-03 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 3.55 | 127.500 | 264.28 |
| 2025-03-04 | 2025-03-31 |
ITW250417P00240000
ITW250417P00250000
|
1 | 250.00 | 240.00 | 3.425 | -2.500 | 230.84 |
| 2025-04-01 | 2025-04-28 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 3.75 | -215.00 | 251.34 |
| 2025-05-06 | 2025-06-02 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.85 | 122.500 | 240.62 |
| 2025-07-01 | 2025-07-28 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 2.80 | 155.00 | 258.64 |