| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-09-05 |
ITW081018P00045000
ITW081018P00050000
|
3 | 50.00 | 45.00 | 1.675 | -187.500 | 33.98 |
| 2008-10-03 | 2008-10-10 |
ITW081122P00035000
ITW081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | -360.00 | 30.49 |
| 2008-10-29 | 2008-11-05 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.300 | 95.000 | 33.4 |
| 2008-12-01 | 2008-12-08 |
ITW090117P00025000
ITW090117P00030000
|
2 | 30.00 | 25.00 | 1.525 | 95.000 | 34.63 |
| 2009-02-25 | 2009-03-04 |
ITW090418P00022500
ITW090418P00025000
|
4 | 25.00 | 22.50 | 0.45 | -20.00 | 32.22 |
| 2010-02-24 | 2010-03-03 |
ITW100417P00042500
ITW100417P00045000
|
6 | 45.00 | 42.50 | 0.85 | 120.000 | 49.01 |
| 2010-03-31 | 2010-04-07 |
ITW100522P00045000
ITW100522P00047500
|
6 | 47.50 | 45.00 | 0.90 | 0.00 | 45.54 |
| 2010-05-26 | 2010-06-02 |
ITW100717P00042500
ITW100717P00045000
|
6 | 45.00 | 42.50 | 0.950 | 150.000 | 42.7 |
| 2010-08-03 | 2010-08-10 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 45.000 | 46.24 |
| 2010-08-25 | 2010-09-01 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 137.500 | 48.96 |
| 2010-10-01 | 2010-10-08 |
ITW101120P00045000
ITW101120P00047500
|
6 | 47.50 | 45.00 | 0.95 | 165.000 | 47.29 |
| 2010-12-01 | 2010-12-08 |
ITW110122P00045000
ITW110122P00047500
|
5 | 47.50 | 45.00 | 0.75 | 200.000 | 54.71 |
| 2011-01-26 | 2011-02-02 |
ITW110319P00052500
ITW110319P00055000
|
5 | 55.00 | 52.50 | 0.775 | -212.500 | 54 |
| 2011-02-23 | 2011-03-02 |
ITW110416P00050000
ITW110416P00052500
|
6 | 52.50 | 50.00 | 0.85 | 120.00 | 53.31 |
| 2011-04-27 | 2011-05-04 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | 0.00 | 54.93 |
| 2011-06-29 | 2011-07-06 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 315.000 | 41.36 |
| 2011-07-28 | 2011-08-04 |
ITW110917P00047500
ITW110917P00050000
|
6 | 50.00 | 47.50 | 0.925 | -450.000 | 45.39 |
| 2011-08-31 | 2011-09-07 |
ITW111022P00042500
ITW111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -137.500 | 47.36 |
| 2011-09-28 | 2011-10-05 |
ITW111119P00040000
ITW111119P00042500
|
6 | 42.50 | 40.00 | 0.875 | -15.000 | 44.94 |
| 2011-11-30 | 2011-12-07 |
ITW120121P00042500
ITW120121P00045000
|
6 | 45.00 | 42.50 | 0.850 | 180.000 | 51.47 |
| 2012-02-29 | 2012-03-07 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | -162.500 | 55.79 |
| 2012-05-30 | 2012-06-06 |
ITW120721P00052500
ITW120721P00055000
|
5 | 55.00 | 52.50 | 0.75 | -50.00 | 53.29 |
| 2012-12-27 | 2013-01-03 |
ITW130216P00057500
ITW130216P00060000
|
5 | 60.00 | 57.50 | 0.75 | 150.00 | 63.25 |
| 2013-05-29 | 2013-06-05 |
ITW130720P00067500
ITW130720P00070000
|
6 | 70.00 | 67.50 | 0.90 | -135.000 | 73.29 |
| 2013-12-03 | 2013-12-10 |
ITW140118P00075000
ITW140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 175.00 | 82.66 |
| 2014-01-02 | 2014-01-09 |
ITW140222P00080000
ITW140222P00082500
|
5 | 82.50 | 80.00 | 0.775 | -92.500 | 81.48 |
| 2014-01-29 | 2014-02-05 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.76 | -70.000 | 80.76 |
| 2014-02-26 | 2014-03-05 |
ITW140419P00080000
ITW140419P00082500
|
6 | 82.50 | 80.00 | 0.95 | -30.000 | 84.21 |
| 2014-03-26 | 2014-04-02 |
ITW140517P00077500
ITW140517P00080000
|
6 | 80.00 | 77.50 | 0.850 | 270.000 | 85.63 |
| 2014-04-30 | 2014-05-07 |
ITW140621P00082500
ITW140621P00085000
|
5 | 85.00 | 82.50 | 0.800 | 100.000 | 89.38 |
| 2014-06-25 | 2014-07-02 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -100.000 | 87.02 |
| 2014-07-31 | 2014-08-07 |
ITW140920P00080000
ITW140920P00082500
|
6 | 82.50 | 80.00 | 0.900 | 105.000 | 88.62 |
| 2014-08-27 | 2014-09-03 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.725 | -25.000 | 83.39 |
| 2014-10-01 | 2014-10-08 |
ITW141122P00080000
ITW141122P00082500
|
5 | 82.50 | 80.00 | 0.825 | 50.000 | 95.9 |
| 2014-10-30 | 2014-11-06 |
ITW141220P00087500
ITW141220P00090000
|
6 | 90.00 | 87.50 | 0.85 | 270.000 | 96.02 |
| 2014-11-26 | 2014-12-03 |
ITW150117P00092500
ITW150117P00095000
|
5 | 95.00 | 92.50 | 0.825 | 87.500 | 93.29 |
| 2014-12-30 | 2015-01-06 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.75 | -400.00 | 99.49 |
| 2015-01-30 | 2015-02-06 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.800 | 225.000 | 98.53 |
| 2015-03-24 | 2015-03-31 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.950 | 0.000 | 97.12 |
| 2015-04-28 | 2015-05-05 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.950 | 15.000 | 92.86 |
| 2015-05-26 | 2015-06-02 |
ITW150717P00092500
ITW150717P00095000
|
6 | 95.00 | 92.50 | 0.90 | -105.000 | 93.02 |
| 2015-06-30 | 2015-07-07 |
ITW150821P00087500
ITW150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | 162.500 | 85.22 |
| 2015-07-28 | 2015-08-04 |
ITW150918P00085000
ITW150918P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0.000 | 84.78 |
| 2015-08-25 | 2015-09-01 |
ITW151016P00075000
ITW151016P00080000
|
3 | 80.00 | 75.00 | 1.725 | 112.500 | 84.32 |
| 2015-09-29 | 2015-10-06 |
ITW151120P00077500
ITW151120P00080000
|
5 | 80.00 | 77.50 | 0.80 | 225.00 | 93.54 |
| 2015-10-27 | 2015-11-03 |
ITW151218P00087500
ITW151218P00090000
|
5 | 90.00 | 87.50 | 0.80 | 187.500 | 90.92 |
| 2015-11-24 | 2015-12-01 |
ITW160115P00090000
ITW160115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 75.000 | 81.25 |
| 2015-12-30 | 2016-01-06 |
ITW160219P00090000
ITW160219P00092500
|
5 | 92.50 | 90.00 | 0.775 | -462.500 | 95.86 |
| 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 |
ITW160415P00092500
ITW160415P00095000
|
6 | 95.00 | 92.50 | 1.025 | 150.000 | 104.88 |
| 2016-06-28 | 2016-07-05 |
ITW160819P00097500
ITW160819P00100000
|
6 | 100.00 | 97.50 | 0.875 | 225.000 | 119.64 |
| 2016-08-30 | 2016-09-06 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.775 | -37.500 | 113.06 |
| 2016-09-30 | 2016-10-07 |
ITW161118P00115000
ITW161118P00120000
|
3 | 120.00 | 115.00 | 1.70 | -187.500 | 123.96 |
| 2016-11-29 | 2016-12-06 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.675 | 75.000 | 123.74 |
| 2016-12-27 | 2017-01-03 |
ITW170217P00120000
ITW170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | -127.500 | 130.31 |
| 2017-03-01 | 2017-03-08 |
ITW170421P00130000
ITW170421P00135000
|
3 | 135.00 | 130.00 | 1.875 | -52.500 | 134.87 |
| 2017-05-30 | 2017-06-06 |
ITW170721P00135000
ITW170721P00140000
|
2 | 140.00 | 135.00 | 1.575 | 90.000 | 147.29 |
| 2017-06-27 | 2017-07-05 |
ITW170818P00135000
ITW170818P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.000 | 135.67 |
| 2017-08-29 | 2017-09-05 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.45 | -10.00 | 155.03 |
| 2017-09-26 | 2017-10-03 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 115.000 | 157.14 |
| 2017-11-28 | 2017-12-05 |
ITW180119P00160000
ITW180119P00165000
|
3 | 165.00 | 160.00 | 1.925 | 15.000 | 172.42 |
| 2017-12-26 | 2018-01-02 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.60 | -45.000 | 162.55 |
| 2018-01-04 | 2018-01-11 |
ITW180223P00162500
ITW180223P00165000
|
6 | 165.00 | 162.50 | 0.875 | 135.000 | 163.96 |
| 2018-01-12 | 2018-01-19 |
ITW180302P00167500
ITW180302P00170000
|
6 | 170.00 | 167.50 | 0.95 | 60.00 | 158.56 |
| 2018-01-25 | 2018-02-01 |
ITW180316P00170000
ITW180316P00175000
|
3 | 175.00 | 170.00 | 1.90 | -75.00 | 170.96 |
| 2018-02-01 | 2018-02-08 |
ITW180323P00170000
ITW180323P00172500
|
6 | 172.50 | 170.00 | 1.05 | -630.00 | 156.91 |
| 2018-02-08 | 2018-02-15 |
ITW180329P00152500
ITW180329P00155000
|
6 | 155.00 | 152.50 | 0.875 | 315.000 | 156.66 |
| 2018-02-28 | 2018-03-07 |
ITW180420P00155000
ITW180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | 52.500 | 158.29 |
| 2018-03-08 | 2018-03-15 |
ITW180427P00162500
ITW180427P00165000
|
6 | 165.00 | 162.50 | 1.00 | 225.000 | 142.57 |
| 2018-03-27 | 2018-04-03 |
ITW180518P00150000
ITW180518P00155000
|
3 | 155.00 | 150.00 | 1.90 | 30.00 | 146.8 |
| 2018-04-05 | 2018-04-12 |
ITW180525P00155000
ITW180525P00157500
|
7 | 157.50 | 155.00 | 1.10 | -35.00 | 147.43 |
| 2018-04-12 | 2018-04-19 |
ITW180601P00152500
ITW180601P00155000
|
7 | 155.00 | 152.50 | 1.10 | 315.00 | 146.96 |
| 2018-04-24 | 2018-05-01 |
ITW180615P00145000
ITW180615P00150000
|
3 | 150.00 | 145.00 | 1.90 | -345.00 | 148.65 |
| 2018-05-11 | 2018-05-18 |
ITW180629P00145000
ITW180629P00146000
|
18 | 146.00 | 145.00 | 0.45 | 360.00 | 138.54 |
| 2018-05-29 | 2018-06-05 |
ITW180720P00135000
ITW180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 70.000 | 146.86 |
| 2018-06-08 | 2018-06-15 |
ITW180727P00147000
ITW180727P00148000
|
18 | 148.00 | 147.00 | 0.45 | -450.000 | 140.21 |
| 2018-06-26 | 2018-07-03 |
ITW180817P00135000
ITW180817P00140000
|
3 | 140.00 | 135.00 | 1.775 | -60.000 | 139.43 |
| 2018-07-05 | 2018-07-12 |
ITW180824P00140000
ITW180824P00141000
|
18 | 141.00 | 140.00 | 0.45 | 180.00 | 135.55 |
| 2018-07-12 | 2018-07-19 |
ITW180831P00142000
ITW180831P00143000
|
16 | 143.00 | 142.00 | 0.40 | 80.000 | 138.88 |
| 2018-08-03 | 2018-08-10 |
ITW180921P00135000
ITW180921P00140000
|
3 | 140.00 | 135.00 | 1.825 | -210.000 | 148.44 |
| 2018-08-10 | 2018-08-17 |
ITW180928P00136000
ITW180928P00137000
|
18 | 137.00 | 136.00 | 0.45 | 180.00 | 141.12 |
| 2018-09-07 | 2018-09-14 |
ITW181026P00140000
ITW181026P00141000
|
18 | 141.00 | 140.00 | 0.45 | 360.00 | 124.1 |
| 2018-09-25 | 2018-10-02 |
ITW181116P00135000
ITW181116P00140000
|
2 | 140.00 | 135.00 | 1.375 | 75.000 | 135.6 |
| 2018-10-08 | 2018-10-15 |
ITW181123P00140000
ITW181123P00141000
|
18 | 141.00 | 140.00 | 0.45 | -270.00 | 134.21 |
| 2018-10-30 | 2018-11-07 |
ITW181221P00125000
ITW181221P00130000
|
3 | 130.00 | 125.00 | 1.90 | 240.00 | 124.04 |
| 2018-11-09 | 2018-11-16 |
ITW181228P00132000
ITW181228P00133000
|
15 | 133.00 | 132.00 | 0.35 | 150.000 | 124.72 |
| 2018-11-27 | 2018-12-04 |
ITW190118P00130000
ITW190118P00135000
|
3 | 135.00 | 130.00 | 1.825 | -157.500 | 136.67 |
| 2018-12-27 | 2019-01-03 |
ITW190215P00120000
ITW190215P00125000
|
3 | 125.00 | 120.00 | 1.95 | -60.00 | 144.21 |
| 2019-01-04 | 2019-01-11 |
ITW190222P00127000
ITW190222P00128000
|
15 | 128.00 | 127.00 | 0.35 | 37.500 | 144.83 |
| 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 |
ITW190322P00134000
ITW190322P00135000
|
16 | 135.00 | 134.00 | 0.40 | -80.00 | 141.65 |
| 2019-02-08 | 2019-02-15 |
ITW190329P00135000
ITW190329P00136000
|
18 | 136.00 | 135.00 | 0.45 | 585.000 | 143.53 |
| 2019-02-25 | 2019-03-04 |
ITW190418P00140000
ITW190418P00145000
|
3 | 145.00 | 140.00 | 1.95 | -15.00 | 158.33 |
| 2019-03-26 | 2019-04-02 |
ITW190517P00135000
ITW190517P00140000
|
2 | 140.00 | 135.00 | 1.475 | 160.000 | 150.6 |
| 2019-04-04 | 2019-04-11 |
ITW190524P00150000
ITW190524P00152500
|
6 | 152.50 | 150.00 | 1.05 | 240.00 | 145.72 |
| 2019-04-11 | 2019-04-18 |
ITW190531P00152500
ITW190531P00155000
|
7 | 155.00 | 152.50 | 1.10 | 227.500 | 139.64 |
| 2019-04-30 | 2019-05-07 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.65 | -150.00 | 151.93 |
| 2019-05-09 | 2019-05-16 |
ITW190628P00150000
ITW190628P00152500
|
7 | 152.50 | 150.00 | 1.10 | 0.00 | 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 |
ITW190726P00148000
ITW190726P00149000
|
15 | 149.00 | 148.00 | 0.35 | -75.00 | 155.63 |
| 2019-06-13 | 2019-06-20 |
ITW190802P00150000
ITW190802P00152500
|
7 | 152.50 | 150.00 | 1.15 | 35.00 | 151.67 |
| 2019-06-25 | 2019-07-02 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.90 | 15.00 | 150.22 |
| 2019-07-03 | 2019-07-10 |
ITW190823P00149000
ITW190823P00150000
|
18 | 150.00 | 149.00 | 0.45 | -90.00 | 146.36 |
| 2019-07-12 | 2019-07-19 |
ITW190830P00149000
ITW190830P00150000
|
16 | 150.00 | 149.00 | 0.40 | 0.00 | 149.86 |
| 2019-07-30 | 2019-08-06 |
ITW190920P00150000
ITW190920P00155000
|
3 | 155.00 | 150.00 | 1.675 | -262.500 | 155.06 |
| 2019-08-08 | 2019-08-15 |
ITW190927P00149000
ITW190927P00150000
|
18 | 150.00 | 149.00 | 0.45 | -450.00 | 154.94 |
| 2019-08-27 | 2019-09-04 |
ITW191018P00140000
ITW191018P00145000
|
3 | 145.00 | 140.00 | 2.10 | 120.00 | 158.31 |
| 2019-09-05 | 2019-09-12 |
ITW191025P00150000
ITW191025P00152500
|
7 | 152.50 | 150.00 | 1.20 | 402.500 | 171.81 |
| 2019-09-12 | 2019-09-19 |
ITW191101P00157500
ITW191101P00160000
|
7 | 160.00 | 157.50 | 1.20 | -210.00 | 172.79 |
| 2019-09-24 | 2019-10-01 |
ITW191115P00145000
ITW191115P00150000
|
3 | 150.00 | 145.00 | 1.80 | 97.500 | 175.16 |
| 2019-10-04 | 2019-10-11 |
ITW191122P00150000
ITW191122P00152500
|
7 | 152.50 | 150.00 | 1.10 | 192.500 | 173.56 |
| 2019-10-11 | 2019-10-18 |
ITW191129P00152500
ITW191129P00155000
|
7 | 155.00 | 152.50 | 1.20 | 315.00 | 174.33 |
| 2019-10-29 | 2019-11-05 |
ITW191220P00165000
ITW191220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 85.000 | 180.31 |
| 2019-11-07 | 2019-11-14 |
ITW191227P00172500
ITW191227P00175000
|
6 | 175.00 | 172.50 | 1.00 | -60.00 | 181.13 |
| 2019-11-26 | 2019-12-03 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.00 | -195.00 | 180.43 |
| 2019-12-05 | 2019-12-12 |
ITW200124P00170000
ITW200124P00172500
|
6 | 172.50 | 170.00 | 1.00 | 210.000 | 176.3 |
| 2019-12-12 | 2019-12-19 |
ITW200131P00177500
ITW200131P00180000
|
6 | 180.00 | 177.50 | 0.90 | -30.00 | 174.98 |
| 2019-12-31 | 2020-01-07 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -90.00 | 189.58 |
| 2020-01-09 | 2020-01-16 |
ITW200228P00177500
ITW200228P00180000
|
7 | 180.00 | 177.50 | 1.10 | 35.00 | 167.78 |
| 2020-01-28 | 2020-02-04 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 1.85 | 270.000 | 125.78 |
| 2020-02-06 | 2020-02-13 |
ITW200327P00182500
ITW200327P00185000
|
6 | 185.00 | 182.50 | 0.85 | 15.000 | 143.3 |
| 2020-02-14 | 2020-02-21 |
ITW200403P00185000
ITW200403P00187500
|
6 | 187.50 | 185.00 | 1.05 | 60.00 | 140.41 |
| 2020-02-25 | 2020-03-03 |
ITW200417P00170000
ITW200417P00175000
|
3 | 175.00 | 170.00 | 1.75 | -270.00 | 158.58 |
| 2020-03-05 | 2020-03-12 |
ITW200424P00167500
ITW200424P00170000
|
7 | 170.00 | 167.50 | 1.20 | -560.00 | 158.23 |
| 2020-03-13 | 2020-03-20 |
ITW200501P00157500
ITW200501P00160000
|
6 | 160.00 | 157.50 | 0.90 | -810.00 | 159.45 |
| 2020-03-24 | 2020-03-31 |
ITW200515P00135000
ITW200515P00140000
|
3 | 140.00 | 135.00 | 2.15 | 0.00 | 155.68 |
| 2020-04-09 | 2020-04-16 |
ITW200529P00157500
ITW200529P00160000
|
7 | 160.00 | 157.50 | 1.10 | -210.00 | 172.46 |
| 2020-04-28 | 2020-05-05 |
ITW200619P00160000
ITW200619P00165000
|
3 | 165.00 | 160.00 | 1.75 | -195.00 | 170.88 |
| 2020-05-07 | 2020-05-14 |
ITW200626P00155000
ITW200626P00157500
|
7 | 157.50 | 155.00 | 1.10 | -70.00 | 167.82 |
| 2020-05-26 | 2020-06-02 |
ITW200717P00165000
ITW200717P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0.00 | 182.08 |
| 2020-06-05 | 2020-06-12 |
ITW200724P00180000
ITW200724P00182500
|
6 | 182.50 | 180.00 | 0.95 | -570.00 | 184.79 |
| 2020-06-12 | 2020-06-19 |
ITW200731P00162500
ITW200731P00165000
|
6 | 165.00 | 162.50 | 1.00 | 210.00 | 184.99 |
| 2020-07-01 | 2020-07-08 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | 120.00 | 195.14 |
| 2020-07-13 | 2020-07-20 |
ITW200828P00172500
ITW200828P00175000
|
7 | 175.00 | 172.50 | 1.20 | 105.00 | 200.66 |
| 2020-07-28 | 2020-08-04 |
ITW200918P00180000
ITW200918P00185000
|
3 | 185.00 | 180.00 | 2.35 | 150.00 | 199.11 |
| 2020-08-06 | 2020-08-13 |
ITW200925P00185000
ITW200925P00187500
|
6 | 187.50 | 185.00 | 0.95 | 180.00 | 192.63 |
| 2020-08-13 | 2020-08-20 |
ITW201002P00195000
ITW201002P00197500
|
6 | 197.50 | 195.00 | 1.05 | -150.00 | 191.85 |
| 2020-08-25 | 2020-09-01 |
ITW201016P00190000
ITW201016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 150.00 | 206.64 |
| 2020-09-10 | 2020-09-17 |
ITW201030P00190000
ITW201030P00192500
|
7 | 192.50 | 190.00 | 1.15 | 350.00 | 195.88 |
| 2020-09-29 | 2020-10-06 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 1.80 | 75.00 | 203.84 |
| 2020-10-08 | 2020-10-15 |
ITW201127P00197500
ITW201127P00200000
|
6 | 200.00 | 197.50 | 1.05 | 60.00 | 212.23 |
| 2020-10-27 | 2020-11-03 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 2.25 | 450.00 | 203.88 |
| 2020-11-05 | 2020-11-12 |
ITW201224P00205000
ITW201224P00207500
|
6 | 207.50 | 205.00 | 1.00 | 60.00 | 202.44 |
| 2020-11-12 | 2020-11-19 |
ITW201231P00207500
ITW201231P00210000
|
7 | 210.00 | 207.50 | 1.15 | -105.00 | 203.88 |
| 2020-11-24 | 2020-12-01 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.25 | -40.00 | 203.19 |
| 2020-12-03 | 2020-12-10 |
ITW210122P00200000
ITW210122P00202500
|
7 | 202.50 | 200.00 | 1.10 | 0.00 | 203.46 |
| 2020-12-10 | 2020-12-17 |
ITW210129P00200000
ITW210129P00202500
|
7 | 202.50 | 200.00 | 1.15 | 140.00 | 194.21 |
| 2020-12-29 | 2021-01-05 |
ITW210219P00195000
ITW210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | 150.00 | 201.4 |
| 2021-01-07 | 2021-01-14 |
ITW210226P00207500
ITW210226P00210000
|
7 | 210.00 | 207.50 | 1.10 | -140.00 | 202.18 |
| 2021-01-26 | 2021-02-02 |
ITW210319P00195000
ITW210319P00200000
|
3 | 200.00 | 195.00 | 2.20 | 15.00 | 218.69 |
| 2021-02-04 | 2021-02-11 |
ITW210326P00195000
ITW210326P00197500
|
7 | 197.50 | 195.00 | 1.15 | 280.00 | 227.61 |
| 2021-02-12 | 2021-02-19 |
ITW210401P00197500
ITW210401P00200000
|
6 | 200.00 | 197.50 | 1.05 | 30.00 | 221.38 |
| 2021-02-23 | 2021-03-02 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 1.90 | -37.500 | 224.03 |
| 2021-03-04 | 2021-03-11 |
ITW210423P00202500
ITW210423P00205000
|
7 | 205.00 | 202.50 | 1.20 | 210.00 | 228.52 |
| 2021-03-11 | 2021-03-18 |
ITW210430P00210000
ITW210430P00212500
|
6 | 212.50 | 210.00 | 1.05 | 60.00 | 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 |
ITW210528P00215000
ITW210528P00217500
|
6 | 217.50 | 215.00 | 1.00 | 60.00 | 231.76 |
| 2021-04-28 | 2021-05-05 |
ITW210618P00220000
ITW210618P00230000
|
1 | 230.00 | 220.00 | 3.55 | 137.500 | 219.56 |
| 2021-05-07 | 2021-05-14 |
ITW210625P00235000
ITW210625P00237500
|
6 | 237.50 | 235.00 | 1.05 | 180.00 | 222.93 |
| 2021-05-14 | 2021-05-21 |
ITW210702P00235000
ITW210702P00237500
|
7 | 237.50 | 235.00 | 1.15 | -175.00 | 225.6 |
| 2021-05-26 | 2021-06-02 |
ITW210716P00220000
ITW210716P00230000
|
1 | 230.00 | 220.00 | 3.60 | 80.00 | 228.39 |
| 2021-06-04 | 2021-06-11 |
ITW210723P00232500
ITW210723P00235000
|
7 | 235.00 | 232.50 | 1.20 | 35.00 | 226.39 |
| 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 |
ITW210924P00220000
ITW210924P00225000
|
3 | 225.00 | 220.00 | 1.80 | 232.500 | 215.94 |
| 2021-08-12 | 2021-08-19 |
ITW211001P00225000
ITW211001P00230000
|
3 | 230.00 | 225.00 | 2.00 | -15.00 | 206.87 |
| 2021-08-24 | 2021-08-31 |
ITW211015P00220000
ITW211015P00230000
|
1 | 230.00 | 220.00 | 3.30 | 57.500 | 223.47 |
| 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 |
| 2021-10-07 | 2021-10-14 |
ITW211126P00210000
ITW211126P00215000
|
3 | 215.00 | 210.00 | 1.90 | 262.500 | 234.75 |
| 2021-11-04 | 2021-11-11 |
ITW211223P00225000
ITW211223P00230000
|
3 | 230.00 | 225.00 | 1.90 | 135.00 | 240.5 |
| 2021-11-11 | 2021-11-18 |
ITW211231P00225000
ITW211231P00230000
|
3 | 230.00 | 225.00 | 1.75 | 187.500 | 246.8 |
| 2021-11-30 | 2021-12-07 |
ITW220121P00220000
ITW220121P00230000
|
1 | 230.00 | 220.00 | 3.20 | 135.00 | 237.45 |
| 2021-12-09 | 2021-12-16 |
ITW220128P00235000
ITW220128P00240000
|
2 | 240.00 | 235.00 | 1.65 | 25.000 | 231.75 |
| 2022-01-06 | 2022-01-13 |
ITW220225P00240000
ITW220225P00245000
|
3 | 245.00 | 240.00 | 1.75 | 15.00 | 218.43 |
| 2022-01-13 | 2022-01-20 |
ITW220304P00240000
ITW220304P00245000
|
3 | 245.00 | 240.00 | 1.75 | -375.00 | 212.13 |
| 2022-01-25 | 2022-02-01 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 3.00 | 40.00 | 212.33 |
| 2022-02-03 | 2022-02-10 |
ITW220325P00235000
ITW220325P00240000
|
3 | 240.00 | 235.00 | 2.15 | -660.00 | 211.75 |
| 2022-02-10 | 2022-02-17 |
ITW220401P00215000
ITW220401P00220000
|
3 | 220.00 | 215.00 | 1.95 | -195.00 | 210.15 |
| 2022-02-23 | 2022-03-02 |
ITW220414P00200000
ITW220414P00210000
|
1 | 210.00 | 200.00 | 3.15 | 30.00 | 196.27 |
| 2022-03-03 | 2022-03-10 |
ITW220422P00210000
ITW220422P00215000
|
3 | 215.00 | 210.00 | 2.00 | -390.00 | 203.35 |
| 2022-03-10 | 2022-03-17 |
ITW220429P00200000
ITW220429P00205000
|
3 | 205.00 | 200.00 | 2.10 | 255.00 | 197.11 |
| 2022-03-31 | 2022-04-07 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.40 | -120.00 | 201.77 |
| 2022-04-08 | 2022-04-18 |
ITW220527P00195000
ITW220527P00200000
|
3 | 200.00 | 195.00 | 1.80 | -150.00 | 206.74 |
| 2022-04-26 | 2022-05-03 |
ITW220617P00190000
ITW220617P00195000
|
3 | 195.00 | 190.00 | 1.75 | 180.00 | 178.25 |
| 2022-05-05 | 2022-05-12 |
ITW220624P00200000
ITW220624P00205000
|
3 | 205.00 | 200.00 | 1.70 | -75.00 | 187.92 |
| 2022-05-12 | 2022-05-19 |
ITW220701P00200000
ITW220701P00205000
|
3 | 205.00 | 200.00 | 1.90 | -225.00 | 182.89 |
| 2022-05-24 | 2022-05-31 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 1.95 | 225.00 | 180.62 |
| 2022-06-02 | 2022-06-09 |
ITW220722P00205000
ITW220722P00210000
|
3 | 210.00 | 205.00 | 2.35 | -150.00 | 191.56 |
| 2022-06-13 | 2022-06-21 |
ITW220729P00185000
ITW220729P00190000
|
3 | 190.00 | 185.00 | 2.40 | -60.00 | 207.76 |
| 2022-06-28 | 2022-07-05 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 1.95 | 75.00 | 213.7 |
| 2022-07-08 | 2022-07-15 |
ITW220826P00175000
ITW220826P00180000
|
3 | 180.00 | 175.00 | 1.70 | 15.00 | 199.47 |
| 2022-07-26 | 2022-08-02 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 2.00 | 307.500 | 194.06 |
| 2022-08-04 | 2022-08-11 |
ITW220923P00205000
ITW220923P00210000
|
3 | 210.00 | 205.00 | 1.90 | 105.00 | 187.73 |
| 2022-08-11 | 2022-08-18 |
ITW220930P00205000
ITW220930P00210000
|
2 | 210.00 | 205.00 | 1.60 | 110.00 | 180.65 |
| 2022-08-30 | 2022-09-06 |
ITW221021P00190000
ITW221021P00195000
|
3 | 195.00 | 190.00 | 1.70 | -30.00 | 195.62 |
| 2022-09-08 | 2022-09-15 |
ITW221028P00200000
ITW221028P00205000
|
3 | 205.00 | 200.00 | 2.45 | -255.00 | 214.05 |
| 2022-09-27 | 2022-10-04 |
ITW221118P00180000
ITW221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | 330.00 | 226.88 |
| 2022-10-06 | 2022-10-13 |
ITW221125P00185000
ITW221125P00190000
|
3 | 190.00 | 185.00 | 1.75 | -30.00 | 228.97 |
| 2022-10-13 | 2022-10-20 |
ITW221202P00185000
ITW221202P00190000
|
3 | 190.00 | 185.00 | 1.90 | -75.00 | 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 |
ITW221223P00205000
ITW221223P00210000
|
2 | 210.00 | 205.00 | 1.65 | 145.000 | 221.97 |
| 2022-11-10 | 2022-11-17 |
ITW221230P00220000
ITW221230P00225000
|
3 | 225.00 | 220.00 | 2.10 | 60.00 | 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 |
ITW230127P00215000
ITW230127P00220000
|
3 | 220.00 | 215.00 | 2.15 | -90.00 | 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 |
ITW230224P00215000
ITW230224P00220000
|
3 | 220.00 | 215.00 | 2.05 | 337.500 | 232.7 |
| 2023-01-12 | 2023-01-19 |
ITW230303P00225000
ITW230303P00230000
|
3 | 230.00 | 225.00 | 1.75 | -345.00 | 238.93 |
| 2023-01-24 | 2023-01-31 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.50 | 115.00 | 229.81 |
| 2023-02-02 | 2023-02-09 |
ITW230324P00245000
ITW230324P00250000
|
2 | 250.00 | 245.00 | 1.65 | -380.00 | 231.62 |
| 2023-02-09 | 2023-02-16 |
ITW230331P00230000
ITW230331P00235000
|
3 | 235.00 | 230.00 | 2.30 | 225.00 | 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 |
| 2023-06-27 | 2023-07-05 |
ITW230818P00240000
ITW230818P00250000
|
1 | 250.00 | 240.00 | 3.45 | -45.00 | 235.78 |
| 2023-07-28 | 2023-08-04 |
ITW230915P00250000
ITW230915P00260000
|
1 | 260.00 | 250.00 | 3.40 | -320.00 | 238.31 |
| 2023-08-30 | 2023-09-06 |
ITW231020P00240000
ITW231020P00250000
|
1 | 250.00 | 240.00 | 3.75 | -115.00 | 223.56 |
| 2023-09-26 | 2023-10-03 |
ITW231117P00220000
ITW231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 30.00 | 239.92 |
| 2023-10-25 | 2023-11-01 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 57.500 | 258.34 |
| 2023-11-28 | 2023-12-05 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 3.00 | 67.500 | 255.51 |
| 2023-12-26 | 2024-01-02 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.075 | -5.000 | 253.92 |
| 2024-01-24 | 2024-01-31 |
ITW240315P00250000
ITW240315P00260000
|
1 | 260.00 | 250.00 | 3.45 | 60.00 | 266.92 |
| 2024-02-27 | 2024-03-05 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 2.975 | -92.500 | 250.46 |
| 2024-03-27 | 2024-04-03 |
ITW240517P00260000
ITW240517P00270000
|
1 | 270.00 | 260.00 | 3.60 | -105.00 | 250.6 |
| 2024-04-30 | 2024-05-07 |
ITW240621P00230000
ITW240621P00240000
|
1 | 240.00 | 230.00 | 2.825 | 145.000 | 240.4 |
| 2024-05-30 | 2024-06-06 |
ITW240719P00230000
ITW240719P00240000
|
1 | 240.00 | 230.00 | 3.875 | 80.000 | 242.62 |
| 2024-06-25 | 2024-07-02 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 4.075 | -75.000 | 241.94 |
| 2024-07-30 | 2024-08-06 |
ITW240920P00240000
ITW240920P00250000
|
1 | 250.00 | 240.00 | 3.65 | -240.00 | 254.32 |
| 2024-08-27 | 2024-09-03 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.65 | 20.00 | 261.03 |
| 2024-09-24 | 2024-10-01 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.85 | 70.00 | 270.62 |
| 2024-10-29 | 2024-11-05 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.95 | 210.000 | 258.82 |
| 2024-12-02 | 2024-12-09 |
ITW250117P00270000
ITW250117P00280000
|
1 | 280.00 | 270.00 | 4.25 | -10.00 | 256.38 |
| 2024-12-31 | 2025-01-07 |
ITW250221P00240000
ITW250221P00250000
|
1 | 250.00 | 240.00 | 2.875 | -67.500 | 264.28 |
| 2025-01-28 | 2025-02-04 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.55 | -100.00 | 251.34 |
| 2025-02-24 | 2025-03-03 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.75 | 135.00 | 230.84 |
| 2025-03-25 | 2025-04-01 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 4.125 | 37.500 | 251.34 |
| 2025-04-29 | 2025-05-06 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 3.50 | -35.00 | 240.62 |
| 2025-05-28 | 2025-06-04 |
ITW250718P00230000
ITW250718P00240000
|
1 | 240.00 | 230.00 | 2.825 | 72.500 | 255.15 |
| 2025-06-27 | 2025-07-07 |
ITW250815P00240000
ITW250815P00250000
|
1 | 250.00 | 240.00 | 4.75 | 205.00 | 258.64 |
| 2025-07-29 | 2025-08-05 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 3.90 | -15.00 | 0 |