| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-10-14 |
ITW081122P00030000
ITW081122P00035000
|
2 | 35.00 | 30.00 | 1.525 | 77.000 | 30.49 |
| 2008-10-29 | 2008-11-05 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.300 | 95.000 | 33.4 |
| 2009-02-25 | 2009-03-04 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | -20.00 | 32.22 |
| 2010-05-26 | 2010-06-02 |
ITW100717P00040000
ITW100717P00042500
|
5 | 42.50 | 40.00 | 0.600 | 112.500 | 42.7 |
| 2010-08-25 | 2010-09-01 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 137.500 | 48.96 |
| 2010-12-02 | 2010-12-09 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.70 | 175.00 | 54.71 |
| 2011-03-01 | 2011-03-08 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.725 | 187.500 | 53.31 |
| 2011-08-31 | 2011-09-07 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -137.500 | 47.36 |
| 2011-09-30 | 2011-10-07 |
ITW111119P00037500
ITW111119P00040000
|
5 | 40.00 | 37.50 | 0.775 | 137.500 | 44.94 |
| 2012-03-06 | 2012-03-13 |
ITW120421P00050000
ITW120421P00052500
|
5 | 52.50 | 50.00 | 0.725 | 237.500 | 55.79 |
| 2012-05-31 | 2012-06-07 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 12.500 | 53.29 |
| 2014-02-03 | 2014-02-10 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.675 | 162.500 | 80.76 |
| 2014-03-03 | 2014-03-10 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 75.00 | 84.21 |
| 2015-03-25 | 2015-04-01 |
ITW150515P00092500
ITW150515P00095000
|
5 | 95.00 | 92.50 | 0.725 | 25.000 | 97.12 |
| 2015-05-29 | 2015-06-05 |
ITW150717P00090000
ITW150717P00092500
|
5 | 92.50 | 90.00 | 0.725 | -50.000 | 93.02 |
| 2015-06-30 | 2015-07-07 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 162.500 | 85.22 |
| 2015-08-28 | 2015-09-04 |
ITW151016P00080000
ITW151016P00082500
|
5 | 82.50 | 80.00 | 0.675 | -187.500 | 84.32 |
| 2015-11-30 | 2015-12-07 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.725 | -37.500 | 81.25 |
| 2016-01-26 | 2016-02-02 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 200.000 | 101.32 |
| 2016-02-23 | 2016-03-01 |
ITW160415P00090000
ITW160415P00092500
|
5 | 92.50 | 90.00 | 0.700 | 100.000 | 104.88 |
| 2017-06-27 | 2017-07-05 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.000 | 135.67 |
| 2017-08-30 | 2017-09-06 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.475 | 15.000 | 155.03 |
| 2017-09-26 | 2017-10-03 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 115.000 | 157.14 |
| 2017-12-01 | 2017-12-08 |
ITW180119P00155000
ITW180119P00160000
|
2 | 160.00 | 155.00 | 1.275 | 85.000 | 172.42 |
| 2018-01-04 | 2018-01-11 |
ITW180223P00160000
ITW180223P00162500
|
5 | 162.50 | 160.00 | 0.775 | 125.000 | 163.96 |
| 2018-01-11 | 2018-01-18 |
ITW180302P00162500
ITW180302P00165000
|
6 | 165.00 | 162.50 | 0.85 | 135.000 | 158.56 |
| 2018-02-02 | 2018-02-09 |
ITW180323P00165000
ITW180323P00167500
|
5 | 167.50 | 165.00 | 0.70 | -475.00 | 156.91 |
| 2018-02-09 | 2018-02-16 |
ITW180329P00152500
ITW180329P00155000
|
5 | 155.00 | 152.50 | 0.800 | 350.000 | 156.66 |
| 2018-03-01 | 2018-03-08 |
ITW180420P00150000
ITW180420P00155000
|
2 | 155.00 | 150.00 | 1.50 | 170.00 | 158.29 |
| 2018-03-09 | 2018-03-16 |
ITW180427P00162500
ITW180427P00165000
|
5 | 165.00 | 162.50 | 0.775 | 12.500 | 142.57 |
| 2018-03-27 | 2018-04-03 |
ITW180518P00145000
ITW180518P00150000
|
2 | 150.00 | 145.00 | 1.35 | 20.00 | 146.8 |
| 2018-04-09 | 2018-04-16 |
ITW180525P00148000
ITW180525P00149000
|
16 | 149.00 | 148.00 | 0.40 | 240.00 | 147.43 |
| 2018-04-24 | 2018-05-01 |
ITW180615P00140000
ITW180615P00145000
|
2 | 145.00 | 140.00 | 1.30 | -140.00 | 148.65 |
| 2018-05-07 | 2018-05-14 |
ITW180622P00141000
ITW180622P00142000
|
14 | 142.00 | 141.00 | 0.325 | 70.000 | 141.46 |
| 2018-05-14 | 2018-05-21 |
ITW180629P00142000
ITW180629P00143000
|
16 | 143.00 | 142.00 | 0.375 | 240.000 | 138.54 |
| 2018-05-29 | 2018-06-05 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 70.000 | 146.86 |
| 2018-06-07 | 2018-06-14 |
ITW180727P00144000
ITW180727P00145000
|
16 | 145.00 | 144.00 | 0.40 | 200.000 | 140.21 |
| 2018-07-02 | 2018-07-09 |
ITW180817P00130000
ITW180817P00135000
|
2 | 135.00 | 130.00 | 1.325 | 145.000 | 139.43 |
| 2018-07-09 | 2018-07-16 |
ITW180824P00140000
ITW180824P00141000
|
16 | 141.00 | 140.00 | 0.375 | -120.000 | 135.55 |
| 2018-07-16 | 2018-07-23 |
ITW180831P00138000
ITW180831P00139000
|
16 | 139.00 | 138.00 | 0.40 | -160.00 | 138.88 |
| 2018-08-09 | 2018-08-16 |
ITW180928P00135000
ITW180928P00136000
|
16 | 136.00 | 135.00 | 0.40 | 0.000 | 141.12 |
| 2018-09-07 | 2018-09-14 |
ITW181026P00137000
ITW181026P00138000
|
14 | 138.00 | 137.00 | 0.30 | 35.000 | 124.1 |
| 2018-09-14 | 2018-09-21 |
ITW181102P00141000
ITW181102P00142000
|
15 | 142.00 | 141.00 | 0.35 | 150.00 | 130.71 |
| 2018-09-25 | 2018-10-02 |
ITW181116P00135000
ITW181116P00140000
|
2 | 140.00 | 135.00 | 1.375 | 75.000 | 135.6 |
| 2018-10-04 | 2018-10-11 |
ITW181123P00140000
ITW181123P00141000
|
16 | 141.00 | 140.00 | 0.375 | -760.000 | 134.21 |
| 2018-10-11 | 2018-10-18 |
ITW181130P00126000
ITW181130P00127000
|
14 | 127.00 | 126.00 | 0.30 | -140.00 | 139.05 |
| 2018-10-31 | 2018-11-07 |
ITW181221P00120000
ITW181221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 170.00 | 124.04 |
| 2018-11-08 | 2018-11-15 |
ITW181228P00130000
ITW181228P00131000
|
16 | 131.00 | 130.00 | 0.375 | -120.000 | 124.72 |
| 2018-11-28 | 2018-12-06 |
ITW190118P00130000
ITW190118P00135000
|
2 | 135.00 | 130.00 | 1.45 | -160.00 | 136.67 |
| 2018-12-28 | 2019-01-04 |
ITW190215P00115000
ITW190215P00120000
|
2 | 120.00 | 115.00 | 1.30 | 75.000 | 144.21 |
| 2019-01-04 | 2019-01-11 |
ITW190222P00123000
ITW190222P00124000
|
15 | 124.00 | 123.00 | 0.35 | 150.00 | 144.83 |
| 2019-01-11 | 2019-01-18 |
ITW190301P00127000
ITW190301P00128000
|
16 | 128.00 | 127.00 | 0.40 | 520.000 | 144.41 |
| 2019-01-22 | 2019-01-29 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.55 | 70.00 | 143.18 |
| 2019-02-01 | 2019-02-08 |
ITW190322P00131000
ITW190322P00132000
|
14 | 132.00 | 131.00 | 0.325 | 70.000 | 141.65 |
| 2019-02-08 | 2019-02-15 |
ITW190329P00132000
ITW190329P00133000
|
15 | 133.00 | 132.00 | 0.35 | 375.00 | 143.53 |
| 2019-03-07 | 2019-03-14 |
ITW190426P00137000
ITW190426P00138000
|
16 | 138.00 | 137.00 | 0.375 | 160.000 | 153.59 |
| 2019-03-26 | 2019-04-02 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 160.000 | 150.6 |
| 2019-04-05 | 2019-04-12 |
ITW190524P00149000
ITW190524P00150000
|
14 | 150.00 | 149.00 | 0.30 | 350.000 | 145.72 |
| 2019-04-15 | 2019-04-22 |
ITW190531P00150000
ITW190531P00152500
|
6 | 152.50 | 150.00 | 0.90 | 255.000 | 139.64 |
| 2019-05-09 | 2019-05-16 |
ITW190628P00148000
ITW190628P00149000
|
15 | 149.00 | 148.00 | 0.35 | -37.500 | 150.81 |
| 2019-05-28 | 2019-06-04 |
ITW190719P00135000
ITW190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 60.00 | 151.28 |
| 2019-06-06 | 2019-06-13 |
ITW190726P00144000
ITW190726P00145000
|
14 | 145.00 | 144.00 | 0.30 | -35.000 | 155.63 |
| 2019-06-13 | 2019-06-20 |
ITW190802P00148000
ITW190802P00149000
|
14 | 149.00 | 148.00 | 0.30 | -70.00 | 151.67 |
| 2019-06-27 | 2019-07-05 |
ITW190816P00140000
ITW190816P00145000
|
2 | 145.00 | 140.00 | 1.30 | -15.000 | 150.22 |
| 2019-07-05 | 2019-07-12 |
ITW190823P00144000
ITW190823P00145000
|
13 | 145.00 | 144.00 | 0.275 | 97.500 | 146.36 |
| 2019-07-12 | 2019-07-19 |
ITW190830P00148000
ITW190830P00149000
|
16 | 149.00 | 148.00 | 0.375 | -40.000 | 149.86 |
| 2019-07-31 | 2019-08-07 |
ITW190920P00145000
ITW190920P00150000
|
2 | 150.00 | 145.00 | 1.30 | -120.00 | 155.06 |
| 2019-08-08 | 2019-08-15 |
ITW190927P00147000
ITW190927P00148000
|
14 | 148.00 | 147.00 | 0.30 | -420.00 | 154.94 |
| 2019-08-27 | 2019-09-04 |
ITW191018P00135000
ITW191018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 55.000 | 158.31 |
| 2019-09-05 | 2019-09-12 |
ITW191025P00147000
ITW191025P00148000
|
15 | 148.00 | 147.00 | 0.35 | 150.000 | 171.81 |
| 2019-09-12 | 2019-09-19 |
ITW191101P00152500
ITW191101P00155000
|
5 | 155.00 | 152.50 | 0.80 | -150.00 | 172.79 |
| 2019-09-25 | 2019-10-02 |
ITW191115P00145000
ITW191115P00150000
|
2 | 150.00 | 145.00 | 1.40 | -130.00 | 175.16 |
| 2019-10-03 | 2019-10-10 |
ITW191122P00145000
ITW191122P00146000
|
14 | 146.00 | 145.00 | 0.30 | 0.00 | 173.56 |
| 2019-10-10 | 2019-10-17 |
ITW191129P00146000
ITW191129P00147000
|
15 | 147.00 | 146.00 | 0.35 | 300.00 | 174.33 |
| 2019-11-01 | 2019-11-08 |
ITW191220P00165000
ITW191220P00170000
|
2 | 170.00 | 165.00 | 1.475 | 95.000 | 180.31 |
| 2019-11-08 | 2019-11-15 |
ITW191227P00170000
ITW191227P00172500
|
5 | 172.50 | 170.00 | 0.725 | -25.000 | 181.13 |
| 2019-11-26 | 2019-12-03 |
ITW200117P00165000
ITW200117P00170000
|
2 | 170.00 | 165.00 | 1.25 | -130.00 | 180.43 |
| 2019-12-05 | 2019-12-12 |
ITW200124P00165000
ITW200124P00167500
|
6 | 167.50 | 165.00 | 0.85 | 300.000 | 176.3 |
| 2019-12-12 | 2019-12-19 |
ITW200131P00172500
ITW200131P00175000
|
6 | 175.00 | 172.50 | 0.90 | 75.000 | 174.98 |
| 2019-12-31 | 2020-01-07 |
ITW200221P00170000
ITW200221P00175000
|
2 | 175.00 | 170.00 | 1.325 | -50.000 | 189.58 |
| 2020-01-09 | 2020-01-16 |
ITW200228P00172500
ITW200228P00175000
|
5 | 175.00 | 172.50 | 0.725 | 25.000 | 167.78 |
| 2020-01-28 | 2020-02-04 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.35 | 140.000 | 125.78 |
| 2020-02-06 | 2020-02-13 |
ITW200327P00180000
ITW200327P00182500
|
6 | 182.50 | 180.00 | 0.85 | 210.000 | 143.3 |
| 2020-02-14 | 2020-02-21 |
ITW200403P00180000
ITW200403P00182500
|
5 | 182.50 | 180.00 | 0.75 | 75.00 | 140.41 |
| 2020-02-25 | 2020-03-03 |
ITW200417P00165000
ITW200417P00170000
|
2 | 170.00 | 165.00 | 1.35 | -160.00 | 158.58 |
| 2020-03-05 | 2020-03-12 |
ITW200424P00160000
ITW200424P00162500
|
6 | 162.50 | 160.00 | 0.90 | -630.00 | 158.23 |
| 2020-03-16 | 2020-03-23 |
ITW200501P00143000
ITW200501P00144000
|
14 | 144.00 | 143.00 | 0.30 | -1120.00 | 159.45 |
| 2020-03-24 | 2020-03-31 |
ITW200515P00125000
ITW200515P00130000
|
3 | 130.00 | 125.00 | 1.70 | 135.00 | 155.68 |
| 2020-04-28 | 2020-05-05 |
ITW200619P00155000
ITW200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | -80.00 | 170.88 |
| 2020-05-07 | 2020-05-14 |
ITW200626P00150000
ITW200626P00152500
|
5 | 152.50 | 150.00 | 0.80 | -125.00 | 167.82 |
| 2020-05-27 | 2020-06-03 |
ITW200717P00165000
ITW200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | 40.00 | 182.08 |
| 2020-06-04 | 2020-06-11 |
ITW200724P00170000
ITW200724P00172500
|
5 | 172.50 | 170.00 | 0.70 | -450.00 | 184.79 |
| 2020-06-12 | 2020-06-19 |
ITW200731P00157500
ITW200731P00160000
|
6 | 160.00 | 157.50 | 0.90 | 645.000 | 184.99 |
| 2020-07-01 | 2020-07-08 |
ITW200821P00160000
ITW200821P00165000
|
2 | 165.00 | 160.00 | 1.45 | 40.00 | 195.14 |
| 2020-07-09 | 2020-07-16 |
ITW200828P00165000
ITW200828P00167500
|
6 | 167.50 | 165.00 | 1.00 | 555.000 | 200.66 |
| 2020-07-30 | 2020-08-06 |
ITW200918P00175000
ITW200918P00180000
|
2 | 180.00 | 175.00 | 1.40 | 55.000 | 199.11 |
| 2020-08-07 | 2020-08-14 |
ITW200925P00182500
ITW200925P00185000
|
6 | 185.00 | 182.50 | 0.90 | 225.000 | 192.63 |
| 2020-08-14 | 2020-08-21 |
ITW201002P00187500
ITW201002P00190000
|
5 | 190.00 | 187.50 | 0.75 | -25.00 | 191.85 |
| 2020-08-25 | 2020-09-01 |
ITW201016P00185000
ITW201016P00190000
|
2 | 190.00 | 185.00 | 1.40 | 70.00 | 206.64 |
| 2020-09-04 | 2020-09-11 |
ITW201023P00185000
ITW201023P00187500
|
6 | 187.50 | 185.00 | 1.05 | 90.00 | 206.7 |
| 2020-09-14 | 2020-09-21 |
ITW201030P00190000
ITW201030P00192500
|
6 | 192.50 | 190.00 | 1.00 | -480.00 | 195.88 |
| 2020-09-29 | 2020-10-06 |
ITW201120P00180000
ITW201120P00185000
|
2 | 185.00 | 180.00 | 1.35 | 20.00 | 203.84 |
| 2020-10-08 | 2020-10-15 |
ITW201127P00192500
ITW201127P00195000
|
6 | 195.00 | 192.50 | 0.85 | 60.00 | 212.23 |
| 2020-10-27 | 2020-11-03 |
ITW201218P00185000
ITW201218P00190000
|
2 | 190.00 | 185.00 | 1.40 | 120.000 | 203.88 |
| 2020-11-06 | 2020-11-13 |
ITW201224P00202500
ITW201224P00205000
|
6 | 205.00 | 202.50 | 0.95 | 150.00 | 202.44 |
| 2020-11-13 | 2020-11-20 |
ITW201231P00202500
ITW201231P00205000
|
5 | 205.00 | 202.50 | 0.80 | -225.00 | 203.88 |
| 2020-11-24 | 2020-12-01 |
ITW210115P00195000
ITW210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -5.000 | 203.19 |
| 2020-12-04 | 2020-12-11 |
ITW210122P00197500
ITW210122P00200000
|
5 | 200.00 | 197.50 | 0.80 | -50.00 | 203.46 |
| 2020-12-11 | 2020-12-18 |
ITW210129P00195000
ITW210129P00197500
|
6 | 197.50 | 195.00 | 0.90 | 90.00 | 194.21 |
| 2020-12-29 | 2021-01-05 |
ITW210219P00190000
ITW210219P00195000
|
2 | 195.00 | 190.00 | 1.60 | 80.00 | 201.4 |
| 2021-01-07 | 2021-01-14 |
ITW210226P00202500
ITW210226P00205000
|
6 | 205.00 | 202.50 | 0.90 | -120.00 | 202.18 |
| 2021-01-26 | 2021-02-02 |
ITW210319P00190000
ITW210319P00195000
|
3 | 195.00 | 190.00 | 1.70 | 0.00 | 218.69 |
| 2021-02-05 | 2021-02-12 |
ITW210326P00195000
ITW210326P00197500
|
5 | 197.50 | 195.00 | 0.75 | -50.00 | 227.61 |
| 2021-02-12 | 2021-02-19 |
ITW210401P00192500
ITW210401P00195000
|
5 | 195.00 | 192.50 | 0.70 | -25.00 | 221.38 |
| 2021-02-23 | 2021-03-02 |
ITW210416P00190000
ITW210416P00195000
|
2 | 195.00 | 190.00 | 1.40 | 145.000 | 224.03 |
| 2021-03-04 | 2021-03-11 |
ITW210423P00195000
ITW210423P00197500
|
6 | 197.50 | 195.00 | 1.05 | 390.00 | 228.52 |
| 2021-03-11 | 2021-03-18 |
ITW210430P00205000
ITW210430P00207500
|
5 | 207.50 | 205.00 | 0.75 | 225.00 | 230.46 |
| 2021-03-30 | 2021-04-06 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 37.500 | 231.99 |
| 2021-04-08 | 2021-04-15 |
ITW210528P00210000
ITW210528P00212500
|
6 | 212.50 | 210.00 | 0.85 | 165.000 | 231.76 |
| 2021-05-06 | 2021-05-13 |
ITW210625P00230000
ITW210625P00232500
|
5 | 232.50 | 230.00 | 0.775 | 37.500 | 222.93 |
| 2021-05-13 | 2021-05-20 |
ITW210702P00230000
ITW210702P00232500
|
5 | 232.50 | 230.00 | 0.80 | -325.00 | 225.6 |
| 2021-06-04 | 2021-06-11 |
ITW210723P00227500
ITW210723P00230000
|
6 | 230.00 | 227.50 | 0.95 | 300.00 | 226.39 |
| 2021-06-11 | 2021-06-18 |
ITW210730P00225000
ITW210730P00227500
|
5 | 227.50 | 225.00 | 0.80 | -350.00 | 226.67 |
| 2021-07-08 | 2021-07-15 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.55 | 120.000 | 230.64 |
| 2021-08-05 | 2021-08-12 |
ITW210924P00215000
ITW210924P00220000
|
2 | 220.00 | 215.00 | 1.275 | 120.000 | 215.94 |
| 2021-08-12 | 2021-08-19 |
ITW211001P00220000
ITW211001P00225000
|
2 | 225.00 | 220.00 | 1.275 | 25.000 | 206.87 |
| 2021-09-03 | 2021-09-10 |
ITW211022P00220000
ITW211022P00225000
|
2 | 225.00 | 220.00 | 1.55 | -190.00 | 224.57 |
| 2021-09-10 | 2021-09-17 |
ITW211029P00210000
ITW211029P00215000
|
2 | 215.00 | 210.00 | 1.55 | -100.00 | 227.87 |
| 2021-09-30 | 2021-10-07 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 150.000 | 241.94 |
| 2021-11-12 | 2021-11-19 |
ITW211231P00225000
ITW211231P00230000
|
2 | 230.00 | 225.00 | 1.225 | 120.000 | 246.8 |
| 2021-12-03 | 2021-12-10 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 155.00 | 237.45 |
| 2021-12-10 | 2021-12-17 |
ITW220128P00230000
ITW220128P00235000
|
2 | 235.00 | 230.00 | 1.575 | -15.000 | 231.75 |
| 2022-01-06 | 2022-01-13 |
ITW220225P00235000
ITW220225P00240000
|
2 | 240.00 | 235.00 | 1.60 | 45.000 | 218.43 |
| 2022-01-14 | 2022-01-21 |
ITW220304P00230000
ITW220304P00235000
|
2 | 235.00 | 230.00 | 1.40 | -40.00 | 212.13 |
| 2022-02-03 | 2022-02-10 |
ITW220325P00230000
ITW220325P00235000
|
2 | 235.00 | 230.00 | 1.35 | -530.00 | 211.75 |
| 2022-02-10 | 2022-02-17 |
ITW220401P00210000
ITW220401P00215000
|
3 | 215.00 | 210.00 | 1.75 | 60.00 | 210.15 |
| 2022-03-03 | 2022-03-10 |
ITW220422P00205000
ITW220422P00210000
|
3 | 210.00 | 205.00 | 1.75 | -105.00 | 203.35 |
| 2022-03-11 | 2022-03-18 |
ITW220429P00190000
ITW220429P00195000
|
3 | 195.00 | 190.00 | 1.70 | 562.500 | 197.11 |
| 2022-04-07 | 2022-04-14 |
ITW220527P00195000
ITW220527P00200000
|
3 | 200.00 | 195.00 | 1.80 | -225.00 | 206.74 |
| 2022-04-26 | 2022-05-03 |
ITW220617P00185000
ITW220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 95.000 | 178.25 |
| 2022-05-05 | 2022-05-12 |
ITW220624P00195000
ITW220624P00200000
|
2 | 200.00 | 195.00 | 1.35 | -50.00 | 187.92 |
| 2022-05-12 | 2022-05-19 |
ITW220701P00195000
ITW220701P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0.00 | 182.89 |
| 2022-05-25 | 2022-06-01 |
ITW220715P00190000
ITW220715P00195000
|
2 | 195.00 | 190.00 | 1.45 | 70.00 | 180.62 |
| 2022-06-09 | 2022-06-16 |
ITW220729P00190000
ITW220729P00195000
|
2 | 195.00 | 190.00 | 1.575 | -495.000 | 207.76 |
| 2022-06-29 | 2022-07-06 |
ITW220819P00170000
ITW220819P00175000
|
2 | 175.00 | 170.00 | 1.50 | 20.00 | 213.7 |
| 2022-07-26 | 2022-08-02 |
ITW220916P00185000
ITW220916P00190000
|
2 | 190.00 | 185.00 | 1.45 | 155.000 | 194.06 |
| 2022-08-04 | 2022-08-11 |
ITW220923P00200000
ITW220923P00205000
|
2 | 205.00 | 200.00 | 1.625 | 100.000 | 187.73 |
| 2022-08-11 | 2022-08-18 |
ITW220930P00200000
ITW220930P00205000
|
2 | 205.00 | 200.00 | 1.225 | 90.000 | 180.65 |
| 2022-08-30 | 2022-09-06 |
ITW221021P00185000
ITW221021P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 195.62 |
| 2022-09-08 | 2022-09-15 |
ITW221028P00195000
ITW221028P00200000
|
2 | 200.00 | 195.00 | 1.45 | -250.00 | 214.05 |
| 2022-09-27 | 2022-10-04 |
ITW221118P00170000
ITW221118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 165.000 | 226.88 |
| 2022-10-07 | 2022-10-14 |
ITW221125P00175000
ITW221125P00180000
|
2 | 180.00 | 175.00 | 1.40 | 30.00 | 228.97 |
| 2022-10-14 | 2022-10-21 |
ITW221202P00175000
ITW221202P00180000
|
2 | 180.00 | 175.00 | 1.35 | 125.000 | 228.29 |
| 2022-10-26 | 2022-11-02 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 55.000 | 216.79 |
| 2022-11-03 | 2022-11-10 |
ITW221223P00200000
ITW221223P00205000
|
2 | 205.00 | 200.00 | 1.45 | 205.000 | 221.97 |
| 2022-11-10 | 2022-11-17 |
ITW221230P00215000
ITW221230P00220000
|
2 | 220.00 | 215.00 | 1.65 | 75.000 | 220.3 |
| 2022-11-29 | 2022-12-06 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | -50.00 | 226.28 |
| 2022-12-09 | 2022-12-16 |
ITW230127P00210000
ITW230127P00215000
|
2 | 215.00 | 210.00 | 1.55 | -60.00 | 230.67 |
| 2022-12-27 | 2023-01-03 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | -15.00 | 240.34 |
| 2023-01-05 | 2023-01-12 |
ITW230224P00210000
ITW230224P00215000
|
3 | 215.00 | 210.00 | 1.70 | 382.500 | 232.7 |
| 2023-01-12 | 2023-01-19 |
ITW230303P00220000
ITW230303P00225000
|
2 | 225.00 | 220.00 | 1.275 | -265.000 | 238.93 |
| 2023-02-02 | 2023-02-09 |
ITW230324P00240000
ITW230324P00245000
|
2 | 245.00 | 240.00 | 1.40 | -340.00 | 231.62 |
| 2023-02-09 | 2023-02-16 |
ITW230331P00225000
ITW230331P00230000
|
2 | 230.00 | 225.00 | 1.45 | 35.000 | 243.45 |
| 2023-02-28 | 2023-03-07 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | 52.500 | 236.19 |
| 2023-03-28 | 2023-04-04 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | 20.00 | 228.04 |
| 2023-04-25 | 2023-05-02 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | 17.500 | 247.99 |
| 2023-05-30 | 2023-06-06 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 107.500 | 255.57 |
| 2023-09-27 | 2023-10-04 |
ITW231117P00210000
ITW231117P00220000
|
1 | 220.00 | 210.00 | 2.075 | 37.500 | 239.92 |
| 2023-10-25 | 2023-11-01 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 57.500 | 258.34 |
| 2023-12-26 | 2024-01-02 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -5.000 | 253.92 |
| 2024-01-25 | 2024-02-01 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 2.85 | -130.00 | 266.92 |
| 2024-02-28 | 2024-03-06 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.80 | -57.500 | 250.46 |
| 2024-04-30 | 2024-05-07 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 145.000 | 240.4 |
| 2024-08-02 | 2024-08-09 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.85 | -40.00 | 254.32 |
| 2024-09-25 | 2024-10-02 |
ITW241115P00240000
ITW241115P00250000
|
1 | 250.00 | 240.00 | 2.60 | 77.500 | 270.62 |
| 2024-10-29 | 2024-11-05 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.000 | 258.82 |
| 2024-12-31 | 2025-01-07 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | -67.500 | 264.28 |
| 2025-02-25 | 2025-03-04 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -140.00 | 230.84 |
| 2025-03-25 | 2025-04-01 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 4.125 | 37.500 | 251.34 |
| 2025-05-28 | 2025-06-04 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 72.500 | 255.15 |