| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-09-25 |
ITW081018P00045000
ITW081018P00050000
|
3 | 50.00 | 45.00 | 1.675 | -562.500 | 33.98 |
| 2008-10-03 | 2008-10-30 |
ITW081122P00035000
ITW081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -510.000 | 30.49 |
| 2008-12-01 | 2008-12-29 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 250.000 | 34.63 |
| 2009-02-25 | 2009-03-24 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | 100.00 | 32.22 |
| 2010-02-24 | 2010-03-23 |
ITW100417P00042500
ITW100417P00045000
|
6 | 45.00 | 42.50 | 0.85 | 390.000 | 49.01 |
| 2010-03-31 | 2010-04-27 |
ITW100522P00045000
ITW100522P00047500
|
6 | 47.50 | 45.00 | 0.90 | 420.00 | 45.54 |
| 2010-05-26 | 2010-06-22 |
ITW100717P00042500
ITW100717P00045000
|
6 | 45.00 | 42.50 | 0.950 | -15.000 | 42.7 |
| 2010-08-03 | 2010-08-30 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | -720.00 | 46.24 |
| 2010-08-30 | 2010-09-27 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.70 | 350.00 | 48.96 |
| 2010-10-01 | 2010-10-28 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 0.95 | -210.00 | 47.29 |
| 2010-12-01 | 2010-12-28 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.75 | 362.500 | 54.71 |
| 2011-01-26 | 2011-02-22 |
ITW110319P00052500
ITW110319P00055000
|
5 | 55.00 | 52.50 | 0.775 | -262.500 | 54 |
| 2011-02-23 | 2011-03-22 |
ITW110416P00050000
ITW110416P00052500
|
6 | 52.50 | 50.00 | 0.85 | 315.000 | 53.31 |
| 2011-04-27 | 2011-05-24 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | -137.500 | 54.93 |
| 2011-06-29 | 2011-07-26 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | -495.000 | 41.36 |
| 2011-07-28 | 2011-08-24 |
ITW110917P00047500
ITW110917P00050000
|
6 | 50.00 | 47.50 | 0.925 | -825.000 | 45.39 |
| 2011-08-31 | 2011-09-27 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -112.500 | 47.36 |
| 2011-09-28 | 2011-10-25 |
ITW111119P00040000
ITW111119P00042500
|
6 | 42.50 | 40.00 | 0.875 | 315.000 | 44.94 |
| 2011-11-30 | 2011-12-27 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 345.000 | 51.47 |
| 2012-02-29 | 2012-03-27 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 250.000 | 55.79 |
| 2012-05-30 | 2012-06-26 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | -550.00 | 53.29 |
| 2012-12-27 | 2013-01-23 |
ITW130216P00057500
ITW130216P00060000
|
5 | 60.00 | 57.50 | 0.75 | 312.500 | 63.25 |
| 2013-05-29 | 2013-06-25 |
ITW130720P00067500
ITW130720P00070000
|
6 | 70.00 | 67.50 | 0.90 | -405.000 | 73.29 |
| 2013-12-03 | 2013-12-30 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 387.500 | 82.66 |
| 2014-01-02 | 2014-01-29 |
ITW140222P00080000
ITW140222P00082500
|
5 | 82.50 | 80.00 | 0.775 | -600.000 | 81.48 |
| 2014-01-29 | 2014-02-25 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | 342.500 | 80.76 |
| 2014-02-26 | 2014-03-25 |
ITW140419P00080000
ITW140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | -225.000 | 84.21 |
| 2014-03-26 | 2014-04-22 |
ITW140517P00077500
ITW140517P00080000
|
6 | 80.00 | 77.50 | 0.850 | 465.000 | 85.63 |
| 2014-04-30 | 2014-05-27 |
ITW140621P00082500
ITW140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 225.000 | 89.38 |
| 2014-06-25 | 2014-07-22 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -300.000 | 87.02 |
| 2014-07-31 | 2014-08-27 |
ITW140920P00080000
ITW140920P00082500
|
6 | 82.50 | 80.00 | 0.900 | 510.000 | 88.62 |
| 2014-08-27 | 2014-09-23 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -187.500 | 83.39 |
| 2014-10-01 | 2014-10-28 |
ITW141122P00080000
ITW141122P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 95.9 |
| 2014-10-30 | 2014-11-26 |
ITW141220P00087500
ITW141220P00090000
|
6 | 90.00 | 87.50 | 0.85 | 450.00 | 96.02 |
| 2014-11-26 | 2014-12-23 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.825 | 212.500 | 93.29 |
| 2014-12-30 | 2015-01-26 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | -175.000 | 99.49 |
| 2015-01-30 | 2015-02-26 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 375.000 | 98.53 |
| 2015-03-24 | 2015-04-20 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.950 | -30.000 | 97.12 |
| 2015-04-28 | 2015-05-26 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 120.000 | 92.86 |
| 2015-05-26 | 2015-06-22 |
ITW150717P00092500
ITW150717P00095000
|
6 | 95.00 | 92.50 | 0.90 | -240.000 | 93.02 |
| 2015-06-30 | 2015-07-27 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | -362.500 | 85.22 |
| 2015-07-28 | 2015-08-24 |
ITW150918P00085000
ITW150918P00087500
|
5 | 87.50 | 85.00 | 0.750 | -425.000 | 84.78 |
| 2015-08-25 | 2015-09-21 |
ITW151016P00075000
ITW151016P00080000
|
3 | 80.00 | 75.00 | 1.725 | 375.000 | 84.32 |
| 2015-09-29 | 2015-10-26 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.80 | 387.500 | 93.54 |
| 2015-10-27 | 2015-11-23 |
ITW151218P00087500
ITW151218P00090000
|
5 | 90.00 | 87.50 | 0.80 | 262.500 | 90.92 |
| 2015-11-24 | 2015-12-21 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | -125.000 | 81.25 |
| 2015-12-30 | 2016-01-26 |
ITW160219P00090000
ITW160219P00092500
|
5 | 92.50 | 90.00 | 0.775 | -762.500 | 95.86 |
| 2016-01-26 | 2016-02-22 |
ITW160318P00080000
ITW160318P00082500
|
5 | 82.50 | 80.00 | 0.750 | 337.500 | 101.32 |
| 2016-02-23 | 2016-03-21 |
ITW160415P00092500
ITW160415P00095000
|
6 | 95.00 | 92.50 | 1.025 | 525.000 | 104.88 |
| 2016-06-28 | 2016-07-25 |
ITW160819P00097500
ITW160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 510.000 | 119.64 |
| 2016-08-30 | 2016-09-26 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | -195.000 | 113.06 |
| 2016-09-30 | 2016-10-27 |
ITW161118P00115000
ITW161118P00120000
|
3 | 120.00 | 115.00 | 1.70 | -705.00 | 123.96 |
| 2016-11-29 | 2016-12-27 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | 30.000 | 123.74 |
| 2016-12-27 | 2017-01-23 |
ITW170217P00120000
ITW170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0.000 | 130.31 |
| 2017-03-01 | 2017-03-28 |
ITW170421P00130000
ITW170421P00135000
|
3 | 135.00 | 130.00 | 1.875 | -157.500 | 134.87 |
| 2017-05-30 | 2017-06-26 |
ITW170721P00135000
ITW170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 215.000 | 147.29 |
| 2017-06-27 | 2017-07-24 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 110.00 | 135.67 |
| 2017-08-29 | 2017-09-25 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 265.000 | 155.03 |
| 2017-09-26 | 2017-10-23 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 265.000 | 157.14 |
| 2017-11-28 | 2017-12-26 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.925 | 210.000 | 172.42 |
| 2017-12-26 | 2018-01-22 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.60 | 205.000 | 162.55 |
| 2018-01-25 | 2018-02-21 |
ITW180316P00170000
ITW180316P00175000
|
3 | 175.00 | 170.00 | 1.90 | -690.00 | 170.96 |
| 2018-02-28 | 2018-03-27 |
ITW180420P00155000
ITW180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | -337.500 | 158.29 |
| 2018-03-27 | 2018-04-23 |
ITW180518P00150000
ITW180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | 90.00 | 146.8 |
| 2018-04-24 | 2018-05-21 |
ITW180615P00145000
ITW180615P00150000
|
3 | 150.00 | 145.00 | 1.90 | 67.500 | 148.65 |
| 2018-05-29 | 2018-06-25 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | -55.000 | 146.86 |
| 2018-06-26 | 2018-07-23 |
ITW180817P00135000
ITW180817P00140000
|
3 | 140.00 | 135.00 | 1.775 | -262.500 | 139.43 |
| 2018-08-03 | 2018-08-30 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 1.825 | -30.000 | 148.44 |
| 2018-09-07 | 2018-10-04 |
ITW181026P00140000
ITW181026P00141000
|
18 | 141.00 | 140.00 | 0.45 | 270.000 | 124.1 |
| 2018-10-08 | 2018-11-05 |
ITW181123P00140000
ITW181123P00141000
|
18 | 141.00 | 140.00 | 0.45 | -720.00 | 134.21 |
| 2018-11-05 | 2018-12-03 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.625 | 280.000 | 124.04 |
| 2018-12-03 | 2018-12-31 |
ITW190118P00135000
ITW190118P00140000
|
3 | 140.00 | 135.00 | 1.975 | -712.500 | 136.67 |
| 2018-12-31 | 2019-01-28 |
ITW190215P00120000
ITW190215P00125000
|
2 | 125.00 | 120.00 | 1.65 | 175.000 | 144.21 |
| 2019-01-28 | 2019-02-25 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.825 | 525.000 | 143.18 |
| 2019-02-25 | 2019-03-25 |
ITW190418P00140000
ITW190418P00145000
|
3 | 145.00 | 140.00 | 1.95 | -210.00 | 158.33 |
| 2019-03-26 | 2019-04-22 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 255.000 | 150.6 |
| 2019-04-30 | 2019-05-28 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.65 | -550.00 | 151.93 |
| 2019-05-28 | 2019-06-24 |
ITW190719P00135000
ITW190719P00140000
|
2 | 140.00 | 135.00 | 1.60 | 255.000 | 151.28 |
| 2019-06-25 | 2019-07-22 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.90 | 120.00 | 150.22 |
| 2019-07-30 | 2019-08-26 |
ITW190920P00150000
ITW190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | -652.500 | 155.06 |
| 2019-08-27 | 2019-09-23 |
ITW191018P00140000
ITW191018P00145000
|
3 | 145.00 | 140.00 | 2.10 | 465.000 | 158.31 |
| 2019-09-24 | 2019-10-21 |
ITW191115P00145000
ITW191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 367.500 | 175.16 |
| 2019-10-29 | 2019-11-25 |
ITW191220P00165000
ITW191220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 130.000 | 180.31 |
| 2019-11-26 | 2019-12-23 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | 375.000 | 180.43 |
| 2019-12-31 | 2020-01-27 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -315.00 | 189.58 |
| 2020-01-28 | 2020-02-24 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 1.85 | 300.000 | 125.78 |
| 2020-02-25 | 2020-03-23 |
ITW200417P00170000
ITW200417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -975.00 | 158.58 |
| 2020-03-24 | 2020-04-20 |
ITW200515P00135000
ITW200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | 390.000 | 155.68 |
| 2020-04-28 | 2020-05-26 |
ITW200619P00160000
ITW200619P00165000
|
3 | 165.00 | 160.00 | 1.75 | 277.500 | 170.88 |
| 2020-05-26 | 2020-06-22 |
ITW200717P00165000
ITW200717P00170000
|
3 | 170.00 | 165.00 | 1.95 | 15.00 | 182.08 |
| 2020-07-01 | 2020-07-28 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | 382.500 | 195.14 |
| 2020-07-28 | 2020-08-24 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 2.35 | 555.00 | 199.11 |
| 2020-08-25 | 2020-09-21 |
ITW201016P00190000
ITW201016P00195000
|
3 | 195.00 | 190.00 | 1.75 | -300.00 | 206.64 |
| 2020-09-29 | 2020-10-26 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 217.500 | 203.84 |
| 2020-10-27 | 2020-11-23 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 2.25 | 405.00 | 203.88 |
| 2020-11-24 | 2020-12-21 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.25 | -205.00 | 203.19 |
| 2020-12-29 | 2021-01-25 |
ITW210219P00195000
ITW210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 135.00 | 201.4 |
| 2021-01-26 | 2021-02-22 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.20 | 135.00 | 218.69 |
| 2021-02-23 | 2021-03-22 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 224.03 |
| 2021-03-30 | 2021-04-26 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 2.85 | 140.00 | 231.99 |
| 2021-04-28 | 2021-05-25 |
ITW210618P00220000
ITW210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | 147.500 | 219.56 |
| 2021-05-26 | 2021-06-22 |
ITW210716P00220000
ITW210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | -202.500 | 228.39 |
| 2021-07-08 | 2021-08-04 |
ITW210827P00215000
ITW210827P00220000
|
2 | 220.00 | 215.00 | 1.55 | 260.00 | 230.64 |
| 2021-08-05 | 2021-09-01 |
ITW210924P00220000
ITW210924P00225000
|
3 | 225.00 | 220.00 | 1.80 | 247.500 | 215.94 |
| 2021-09-03 | 2021-09-30 |
ITW211022P00220000
ITW211022P00225000
|
2 | 225.00 | 220.00 | 1.55 | -600.00 | 224.57 |
| 2021-09-30 | 2021-10-27 |
ITW211119P00195000
ITW211119P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 241.94 |
| 2021-11-04 | 2021-12-01 |
ITW211223P00225000
ITW211223P00230000
|
3 | 230.00 | 225.00 | 1.90 | 60.00 | 240.5 |
| 2021-12-01 | 2021-12-28 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 3.45 | 297.500 | 237.45 |
| 2022-01-06 | 2022-02-02 |
ITW220225P00240000
ITW220225P00245000
|
3 | 245.00 | 240.00 | 1.75 | -375.00 | 218.43 |
| 2022-02-03 | 2022-03-02 |
ITW220325P00235000
ITW220325P00240000
|
3 | 240.00 | 235.00 | 2.15 | -855.00 | 211.75 |
| 2022-03-03 | 2022-03-30 |
ITW220422P00210000
ITW220422P00215000
|
3 | 215.00 | 210.00 | 2.00 | 37.500 | 203.35 |
| 2022-03-31 | 2022-04-27 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -295.00 | 201.77 |
| 2022-04-27 | 2022-05-24 |
ITW220617P00190000
ITW220617P00195000
|
3 | 195.00 | 190.00 | 1.70 | 187.500 | 178.25 |
| 2022-05-24 | 2022-06-21 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 1.95 | -615.00 | 180.62 |
| 2022-06-28 | 2022-07-25 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 1.95 | 405.00 | 213.7 |
| 2022-07-26 | 2022-08-22 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 420.00 | 194.06 |
| 2022-08-30 | 2022-09-26 |
ITW221021P00190000
ITW221021P00195000
|
3 | 195.00 | 190.00 | 1.70 | -585.00 | 195.62 |
| 2022-09-27 | 2022-10-24 |
ITW221118P00180000
ITW221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | 442.500 | 226.88 |
| 2022-10-26 | 2022-11-22 |
ITW221216P00195000
ITW221216P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.00 | 216.79 |
| 2022-11-29 | 2022-12-27 |
ITW230120P00210000
ITW230120P00220000
|
1 | 220.00 | 210.00 | 2.85 | 35.00 | 226.28 |
| 2022-12-27 | 2023-01-23 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.25 | 180.00 | 240.34 |
| 2023-01-24 | 2023-02-21 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 100.00 | 229.81 |
| 2023-02-28 | 2023-03-27 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.00 | 30.00 | 236.19 |
| 2023-03-28 | 2023-04-24 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | 102.500 | 228.04 |
| 2023-04-25 | 2023-05-22 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.75 | -90.00 | 247.99 |
| 2023-05-30 | 2023-06-26 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 292.500 | 255.57 |
| 2023-06-27 | 2023-07-24 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.45 | 112.500 | 235.78 |
| 2023-07-28 | 2023-08-24 |
ITW230915P00250000
ITW230915P00260000
|
1 | 260.00 | 250.00 | 3.40 | -625.00 | 238.31 |
| 2023-08-30 | 2023-09-26 |
ITW231020P00240000
ITW231020P00250000
|
1 | 250.00 | 240.00 | 3.75 | -505.00 | 223.56 |
| 2023-09-26 | 2023-10-23 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | -155.00 | 239.92 |
| 2023-10-25 | 2023-11-21 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 260.000 | 258.34 |
| 2023-11-28 | 2023-12-26 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 290.000 | 255.51 |
| 2023-12-26 | 2024-01-22 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -52.500 | 253.92 |
| 2024-01-24 | 2024-02-20 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.45 | -75.00 | 266.92 |
| 2024-02-27 | 2024-03-25 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.975 | 122.500 | 250.46 |
| 2024-03-27 | 2024-04-23 |
ITW240517P00260000
ITW240517P00270000
|
1 | 270.00 | 260.00 | 3.60 | -460.00 | 250.6 |
| 2024-04-30 | 2024-05-28 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | -65.000 | 240.4 |
| 2024-05-30 | 2024-06-26 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.875 | -40.000 | 242.62 |
| 2024-06-26 | 2024-07-23 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 4.30 | 137.500 | 241.94 |
| 2024-07-30 | 2024-08-26 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 3.65 | 60.00 | 254.32 |
| 2024-08-27 | 2024-09-23 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.65 | 215.00 | 261.03 |
| 2024-09-24 | 2024-10-21 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | 15.00 | 270.62 |
| 2024-10-29 | 2024-11-25 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.00 | 258.82 |
| 2024-12-02 | 2024-12-30 |
ITW250117P00270000
ITW250117P00280000
|
1 | 280.00 | 270.00 | 4.25 | -555.00 | 256.38 |
| 2024-12-31 | 2025-01-27 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | 192.500 | 264.28 |
| 2025-01-28 | 2025-02-24 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.55 | 107.500 | 251.34 |
| 2025-02-24 | 2025-03-24 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.75 | -65.00 | 230.84 |
| 2025-03-25 | 2025-04-21 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 4.125 | -397.500 | 251.34 |
| 2025-04-29 | 2025-05-27 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | 250.000 | 240.62 |
| 2025-05-28 | 2025-06-24 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 105.000 | 255.15 |
| 2025-06-27 | 2025-07-24 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 4.75 | 425.00 | 258.64 |