| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
ITW080322P00045000
ITW080322P00050000
|
3 | 50.00 | 45.00 | 1.725 | 37.500 | 48.32 |
| 2008-09-24 | 2008-10-01 |
ITW081122P00040000
ITW081122P00045000
|
2 | 45.00 | 40.00 | 1.55 | -155.000 | 30.49 |
| 2008-10-24 | 2008-10-31 |
ITW081220P00025000
ITW081220P00030000
|
2 | 30.00 | 25.00 | 1.525 | 115.000 | 33.4 |
| 2008-11-19 | 2008-11-26 |
ITW090117P00025000
ITW090117P00030000
|
3 | 30.00 | 25.00 | 1.675 | 180.000 | 34.63 |
| 2009-01-21 | 2009-01-28 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 1.775 | 67.500 | 27.74 |
| 2009-02-23 | 2009-03-02 |
ITW090418P00025000
ITW090418P00030000
|
3 | 30.00 | 25.00 | 1.85 | -330.00 | 32.22 |
| 2009-03-23 | 2009-03-30 |
ITW090516P00025000
ITW090516P00030000
|
3 | 30.00 | 25.00 | 1.725 | 75.000 | 33.01 |
| 2009-06-24 | 2009-07-01 |
ITW090822P00030000
ITW090822P00035000
|
2 | 35.00 | 30.00 | 1.55 | 150.00 | 42.29 |
| 2009-11-19 | 2009-11-27 |
ITW100116P00045000
ITW100116P00050000
|
3 | 50.00 | 45.00 | 1.70 | -90.000 | 47.88 |
| 2010-02-22 | 2010-03-01 |
ITW100417P00042500
ITW100417P00045000
|
5 | 45.00 | 42.50 | 0.675 | 12.500 | 49.01 |
| 2010-03-30 | 2010-04-06 |
ITW100522P00045000
ITW100522P00047500
|
6 | 47.50 | 45.00 | 0.90 | 60.00 | 45.54 |
| 2010-04-22 | 2010-04-29 |
ITW100619P00050000
ITW100619P00052500
|
6 | 52.50 | 50.00 | 0.875 | -30.000 | 45.26 |
| 2010-05-24 | 2010-06-01 |
ITW100717P00042500
ITW100717P00045000
|
6 | 45.00 | 42.50 | 0.950 | 15.000 | 42.7 |
| 2010-06-23 | 2010-06-30 |
ITW100821P00040000
ITW100821P00042500
|
5 | 42.50 | 40.00 | 0.75 | -200.00 | 42.1 |
| 2010-08-24 | 2010-08-31 |
ITW101016P00037500
ITW101016P00040000
|
5 | 40.00 | 37.50 | 0.725 | 37.500 | 48.96 |
| 2010-09-22 | 2010-09-29 |
ITW101120P00042500
ITW101120P00045000
|
5 | 45.00 | 42.50 | 0.675 | 50.000 | 47.29 |
| 2010-11-24 | 2010-12-01 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.900 | 90.000 | 54.71 |
| 2010-12-22 | 2010-12-29 |
ITW110219P00050000
ITW110219P00052500
|
5 | 52.50 | 50.00 | 0.75 | 25.00 | 54.9 |
| 2011-01-19 | 2011-01-26 |
ITW110319P00052500
ITW110319P00055000
|
6 | 55.00 | 52.50 | 0.90 | 75.000 | 54 |
| 2011-02-22 | 2011-03-01 |
ITW110416P00050000
ITW110416P00052500
|
5 | 52.50 | 50.00 | 0.75 | 12.500 | 53.31 |
| 2011-03-24 | 2011-03-31 |
ITW110521P00052500
ITW110521P00055000
|
6 | 55.00 | 52.50 | 0.950 | -150.000 | 57.09 |
| 2011-04-26 | 2011-05-03 |
ITW110618P00055000
ITW110618P00057500
|
5 | 57.50 | 55.00 | 0.80 | 62.500 | 54.93 |
| 2011-06-22 | 2011-06-29 |
ITW110820P00052500
ITW110820P00055000
|
6 | 55.00 | 52.50 | 0.85 | 0.00 | 41.36 |
| 2011-07-26 | 2011-08-02 |
ITW110917P00050000
ITW110917P00052500
|
6 | 52.50 | 50.00 | 0.90 | -570.00 | 45.39 |
| 2011-08-24 | 2011-08-31 |
ITW111022P00042500
ITW111022P00045000
|
6 | 45.00 | 42.50 | 1.05 | 210.00 | 47.36 |
| 2011-09-21 | 2011-09-28 |
ITW111119P00040000
ITW111119P00042500
|
5 | 42.50 | 40.00 | 0.80 | -37.500 | 44.94 |
| 2011-10-19 | 2011-10-26 |
ITW111217P00042500
ITW111217P00045000
|
5 | 45.00 | 42.50 | 0.80 | 50.00 | 46 |
| 2011-11-23 | 2011-11-30 |
ITW120121P00040000
ITW120121P00042500
|
6 | 42.50 | 40.00 | 1.00 | 285.000 | 51.47 |
| 2011-12-22 | 2011-12-29 |
ITW120218P00042500
ITW120218P00045000
|
5 | 45.00 | 42.50 | 0.65 | 50.00 | 56.19 |
| 2012-01-18 | 2012-01-25 |
ITW120317P00047500
ITW120317P00050000
|
5 | 50.00 | 47.50 | 0.75 | 200.00 | 57.91 |
| 2012-02-23 | 2012-03-01 |
ITW120421P00052500
ITW120421P00055000
|
5 | 55.00 | 52.50 | 0.70 | -25.00 | 55.79 |
| 2012-03-26 | 2012-04-02 |
ITW120519P00055000
ITW120519P00057500
|
5 | 57.50 | 55.00 | 0.825 | -37.500 | 53.55 |
| 2012-04-19 | 2012-04-26 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.80 | 212.500 | 54.48 |
| 2012-05-23 | 2012-05-30 |
ITW120721P00052500
ITW120721P00055000
|
6 | 55.00 | 52.50 | 0.875 | 75.000 | 53.29 |
| 2012-06-20 | 2012-06-27 |
ITW120818P00052500
ITW120818P00055000
|
6 | 55.00 | 52.50 | 0.925 | -390.000 | 60 |
| 2012-07-25 | 2012-08-01 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 60.81 |
| 2012-08-27 | 2012-09-04 |
ITW121020P00057500
ITW121020P00060000
|
6 | 60.00 | 57.50 | 0.925 | -135.000 | 60.79 |
| 2012-09-24 | 2012-10-01 |
ITW121117P00057500
ITW121117P00060000
|
5 | 60.00 | 57.50 | 0.80 | -75.00 | 58.87 |
| 2012-10-24 | 2012-10-31 |
ITW121222P00057500
ITW121222P00060000
|
5 | 60.00 | 57.50 | 0.825 | 137.500 | 61.29 |
| 2012-11-26 | 2012-12-03 |
ITW130119P00057500
ITW130119P00060000
|
5 | 60.00 | 57.50 | 0.80 | 50.00 | 63.72 |
| 2013-02-20 | 2013-02-27 |
ITW130420P00060000
ITW130420P00062500
|
5 | 62.50 | 60.00 | 0.785 | -195.000 | 60.5 |
| 2013-03-20 | 2013-03-27 |
ITW130518P00060000
ITW130518P00062500
|
5 | 62.50 | 60.00 | 0.80 | -250.00 | 70.78 |
| 2013-04-25 | 2013-05-02 |
ITW130622P00062500
ITW130622P00065000
|
5 | 65.00 | 62.50 | 0.80 | -62.500 | 68.43 |
| 2013-05-22 | 2013-05-29 |
ITW130720P00067500
ITW130720P00070000
|
5 | 70.00 | 67.50 | 0.775 | -62.500 | 73.29 |
| 2013-06-24 | 2013-07-01 |
ITW130817P00062500
ITW130817P00065000
|
5 | 65.00 | 62.50 | 0.65 | 175.00 | 72.43 |
| 2013-08-22 | 2013-08-29 |
ITW131019P00070000
ITW131019P00072500
|
6 | 72.50 | 70.00 | 0.875 | -135.000 | 77.42 |
| 2013-09-23 | 2013-09-30 |
ITW131116P00072500
ITW131116P00075000
|
5 | 75.00 | 72.50 | 0.750 | 50.000 | 79.65 |
| 2013-12-30 | 2014-01-06 |
ITW140222P00080000
ITW140222P00082500
|
5 | 82.50 | 80.00 | 0.75 | -62.500 | 81.48 |
| 2014-01-22 | 2014-01-29 |
ITW140322P00080000
ITW140322P00082500
|
5 | 82.50 | 80.00 | 0.825 | -437.500 | 80.76 |
| 2014-02-25 | 2014-03-04 |
ITW140419P00077500
ITW140419P00080000
|
5 | 80.00 | 77.50 | 0.65 | 75.000 | 84.21 |
| 2014-03-24 | 2014-03-31 |
ITW140517P00077500
ITW140517P00080000
|
6 | 80.00 | 77.50 | 0.925 | 165.000 | 85.63 |
| 2014-04-23 | 2014-04-30 |
ITW140621P00082500
ITW140621P00085000
|
5 | 85.00 | 82.50 | 0.825 | 12.500 | 89.38 |
| 2014-05-21 | 2014-05-28 |
ITW140719P00082500
ITW140719P00085000
|
5 | 85.00 | 82.50 | 0.800 | 100.000 | 85.2 |
| 2014-06-23 | 2014-06-30 |
ITW140816P00085000
ITW140816P00087500
|
5 | 87.50 | 85.00 | 0.725 | -50.000 | 87.02 |
| 2014-07-23 | 2014-07-30 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.80 | -142.500 | 88.62 |
| 2014-08-22 | 2014-08-29 |
ITW141018P00085000
ITW141018P00087500
|
5 | 87.50 | 85.00 | 0.75 | -25.00 | 83.39 |
| 2014-09-25 | 2014-10-02 |
ITW141122P00082500
ITW141122P00085000
|
6 | 85.00 | 82.50 | 1.00 | -135.000 | 95.9 |
| 2014-10-23 | 2014-10-30 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.900 | 240.000 | 96.02 |
| 2014-11-20 | 2014-11-28 |
ITW150117P00092500
ITW150117P00095000
|
6 | 95.00 | 92.50 | 0.950 | -45.000 | 93.29 |
| 2014-12-23 | 2014-12-30 |
ITW150220P00092500
ITW150220P00095000
|
5 | 95.00 | 92.50 | 0.700 | -25.000 | 99.49 |
| 2015-01-20 | 2015-01-27 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.775 | 37.500 | 98.53 |
| 2015-03-23 | 2015-03-30 |
ITW150515P00095000
ITW150515P00097500
|
6 | 97.50 | 95.00 | 0.850 | 30.000 | 97.12 |
| 2015-04-27 | 2015-05-04 |
ITW150619P00092500
ITW150619P00095000
|
6 | 95.00 | 92.50 | 0.925 | 75.000 | 92.86 |
| 2015-05-19 | 2015-05-26 |
ITW150717P00092500
ITW150717P00095000
|
5 | 95.00 | 92.50 | 0.725 | -87.500 | 93.02 |
| 2015-06-23 | 2015-06-30 |
ITW150821P00090000
ITW150821P00092500
|
5 | 92.50 | 90.00 | 0.825 | -75.000 | 85.22 |
| 2015-08-24 | 2015-08-31 |
ITW151016P00080000
ITW151016P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 84.32 |
| 2015-09-22 | 2015-09-29 |
ITW151120P00080000
ITW151120P00082500
|
5 | 82.50 | 80.00 | 0.825 | -162.500 | 93.54 |
| 2015-10-20 | 2015-10-27 |
ITW151218P00082500
ITW151218P00085000
|
6 | 85.00 | 82.50 | 0.900 | 345.000 | 90.92 |
| 2015-11-17 | 2015-11-24 |
ITW160115P00087500
ITW160115P00090000
|
6 | 90.00 | 87.50 | 0.950 | 270.000 | 81.25 |
| 2015-12-22 | 2015-12-29 |
ITW160219P00090000
ITW160219P00092500
|
6 | 92.50 | 90.00 | 0.925 | 165.000 | 95.86 |
| 2016-01-19 | 2016-01-26 |
ITW160318P00077500
ITW160318P00080000
|
5 | 80.00 | 77.50 | 0.775 | 137.500 | 101.32 |
| 2016-02-22 | 2016-02-29 |
ITW160415P00092500
ITW160415P00095000
|
5 | 95.00 | 92.50 | 0.80 | -137.500 | 104.88 |
| 2016-03-22 | 2016-03-29 |
ITW160520P00097500
ITW160520P00100000
|
5 | 100.00 | 97.50 | 0.700 | -12.500 | 103.14 |
| 2016-06-24 | 2016-07-01 |
ITW160819P00097500
ITW160819P00100000
|
5 | 100.00 | 97.50 | 0.80 | 200.000 | 119.64 |
| 2016-08-23 | 2016-08-30 |
ITW161021P00115000
ITW161021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -22.500 | 113.06 |
| 2016-09-22 | 2016-09-29 |
ITW161118P00115000
ITW161118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0.00 | 123.96 |
| 2016-10-18 | 2016-10-25 |
ITW161216P00110000
ITW161216P00115000
|
3 | 115.00 | 110.00 | 1.70 | -202.500 | 124.92 |
| 2016-11-23 | 2016-11-30 |
ITW170120P00120000
ITW170120P00125000
|
3 | 125.00 | 120.00 | 1.825 | 0.000 | 123.74 |
| 2016-12-20 | 2016-12-27 |
ITW170217P00120000
ITW170217P00125000
|
3 | 125.00 | 120.00 | 1.75 | -30.00 | 130.31 |
| 2017-02-21 | 2017-02-28 |
ITW170421P00125000
ITW170421P00130000
|
3 | 130.00 | 125.00 | 1.675 | 90.000 | 134.87 |
| 2017-04-20 | 2017-04-27 |
ITW170616P00130000
ITW170616P00135000
|
3 | 135.00 | 130.00 | 1.80 | 307.500 | 148.63 |
| 2017-05-24 | 2017-05-31 |
ITW170721P00135000
ITW170721P00140000
|
3 | 140.00 | 135.00 | 1.975 | 150.000 | 147.29 |
| 2017-06-20 | 2017-06-27 |
ITW170818P00145000
ITW170818P00150000
|
3 | 150.00 | 145.00 | 1.95 | -495.00 | 135.67 |
| 2017-08-23 | 2017-08-30 |
ITW171020P00130000
ITW171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | 10.000 | 155.03 |
| 2017-09-21 | 2017-09-28 |
ITW171117P00140000
ITW171117P00145000
|
2 | 145.00 | 140.00 | 1.450 | 30.000 | 157.14 |
| 2017-10-20 | 2017-10-27 |
ITW171215P00150000
ITW171215P00155000
|
3 | 155.00 | 150.00 | 1.70 | 217.500 | 165.17 |
| 2017-11-21 | 2017-11-28 |
ITW180119P00155000
ITW180119P00160000
|
3 | 160.00 | 155.00 | 2.025 | 300.000 | 172.42 |
| 2017-12-19 | 2017-12-26 |
ITW180216P00160000
ITW180216P00165000
|
2 | 165.00 | 160.00 | 1.575 | -5.000 | 162.55 |
| 2018-01-16 | 2018-01-23 |
ITW180316P00165000
ITW180316P00170000
|
3 | 170.00 | 165.00 | 1.95 | 177.00 | 170.96 |
| 2018-02-20 | 2018-02-27 |
ITW180420P00155000
ITW180420P00160000
|
3 | 160.00 | 155.00 | 1.70 | 97.500 | 158.29 |
| 2018-03-20 | 2018-03-27 |
ITW180518P00160000
ITW180518P00165000
|
2 | 165.00 | 160.00 | 1.60 | -330.00 | 146.8 |
| 2018-04-18 | 2018-04-25 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.95 | -450.00 | 148.65 |
| 2018-05-22 | 2018-05-29 |
ITW180720P00140000
ITW180720P00145000
|
2 | 145.00 | 140.00 | 1.50 | -110.00 | 146.86 |
| 2018-06-19 | 2018-06-26 |
ITW180817P00135000
ITW180817P00140000
|
2 | 140.00 | 135.00 | 1.525 | -50.000 | 139.43 |
| 2018-07-26 | 2018-08-02 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | -90.000 | 148.44 |
| 2018-08-21 | 2018-08-28 |
ITW181019P00130000
ITW181019P00135000
|
2 | 135.00 | 130.00 | 1.365 | 25.000 | 127.03 |
| 2018-09-24 | 2018-10-01 |
ITW181116P00140000
ITW181116P00145000
|
3 | 145.00 | 140.00 | 1.775 | -97.500 | 135.6 |
| 2018-10-23 | 2018-10-30 |
ITW181221P00120000
ITW181221P00125000
|
3 | 125.00 | 120.00 | 1.71 | 153.00 | 124.04 |
| 2018-11-20 | 2018-11-27 |
ITW190118P00125000
ITW190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | 80.000 | 136.67 |
| 2018-12-24 | 2018-12-31 |
ITW190215P00115000
ITW190215P00120000
|
3 | 120.00 | 115.00 | 2.20 | 352.500 | 144.21 |
| 2019-01-15 | 2019-01-22 |
ITW190315P00125000
ITW190315P00130000
|
3 | 130.00 | 125.00 | 1.825 | 82.500 | 143.18 |
| 2019-02-19 | 2019-02-26 |
ITW190418P00135000
ITW190418P00140000
|
2 | 140.00 | 135.00 | 1.425 | 45.000 | 158.33 |
| 2019-03-19 | 2019-03-26 |
ITW190517P00140000
ITW190517P00145000
|
3 | 145.00 | 140.00 | 1.825 | -127.500 | 150.6 |
| 2019-04-23 | 2019-04-30 |
ITW190621P00150000
ITW190621P00155000
|
2 | 155.00 | 150.00 | 1.425 | -45.000 | 151.93 |
| 2019-05-21 | 2019-05-28 |
ITW190719P00145000
ITW190719P00150000
|
3 | 150.00 | 145.00 | 1.80 | -450.00 | 151.28 |
| 2019-06-24 | 2019-07-01 |
ITW190816P00145000
ITW190816P00150000
|
3 | 150.00 | 145.00 | 1.70 | 52.500 | 150.22 |
| 2019-07-23 | 2019-07-30 |
ITW190920P00150000
ITW190920P00155000
|
2 | 155.00 | 150.00 | 1.65 | -5.000 | 155.06 |
| 2019-08-20 | 2019-08-27 |
ITW191018P00145000
ITW191018P00150000
|
3 | 150.00 | 145.00 | 1.75 | -300.00 | 158.31 |
| 2019-09-23 | 2019-09-30 |
ITW191115P00150000
ITW191115P00155000
|
3 | 155.00 | 150.00 | 2.00 | 90.00 | 175.16 |
| 2019-10-22 | 2019-10-29 |
ITW191220P00155000
ITW191220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 352.500 | 180.31 |
| 2019-11-19 | 2019-11-26 |
ITW200117P00170000
ITW200117P00175000
|
3 | 175.00 | 170.00 | 2.15 | 45.00 | 180.43 |
| 2019-12-24 | 2019-12-31 |
ITW200221P00175000
ITW200221P00180000
|
3 | 180.00 | 175.00 | 2.00 | 30.00 | 189.58 |
| 2020-01-21 | 2020-01-28 |
ITW200320P00170000
ITW200320P00175000
|
2 | 175.00 | 170.00 | 1.65 | -40.00 | 125.78 |
| 2020-02-24 | 2020-03-02 |
ITW200417P00175000
ITW200417P00180000
|
2 | 180.00 | 175.00 | 1.65 | -200.00 | 158.58 |
| 2020-03-23 | 2020-03-30 |
ITW200515P00115000
ITW200515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 105.00 | 155.68 |
| 2020-04-21 | 2020-04-28 |
ITW200619P00145000
ITW200619P00150000
|
3 | 150.00 | 145.00 | 2.15 | 405.00 | 170.88 |
| 2020-05-19 | 2020-05-26 |
ITW200717P00155000
ITW200717P00160000
|
3 | 160.00 | 155.00 | 1.95 | 322.500 | 182.08 |
| 2020-06-24 | 2020-07-01 |
ITW200821P00165000
ITW200821P00170000
|
3 | 170.00 | 165.00 | 2.20 | 120.00 | 195.14 |
| 2020-07-21 | 2020-07-28 |
ITW200918P00175000
ITW200918P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.00 | 199.11 |
| 2020-08-20 | 2020-08-27 |
ITW201016P00185000
ITW201016P00190000
|
3 | 190.00 | 185.00 | 1.85 | 180.00 | 206.64 |
| 2020-09-23 | 2020-09-30 |
ITW201120P00185000
ITW201120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 30.00 | 203.84 |
| 2020-10-20 | 2020-10-27 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 1.85 | -120.00 | 203.88 |
| 2020-11-17 | 2020-11-24 |
ITW210115P00200000
ITW210115P00210000
|
1 | 210.00 | 200.00 | 3.90 | 65.00 | 203.19 |
| 2020-12-22 | 2020-12-29 |
ITW210219P00195000
ITW210219P00200000
|
3 | 200.00 | 195.00 | 1.95 | -45.00 | 201.4 |
| 2021-01-19 | 2021-01-26 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.00 | 218.69 |
| 2021-02-18 | 2021-02-25 |
ITW210416P00195000
ITW210416P00200000
|
3 | 200.00 | 195.00 | 2.25 | 105.00 | 224.03 |
| 2021-03-24 | 2021-03-31 |
ITW210521P00210000
ITW210521P00220000
|
1 | 220.00 | 210.00 | 3.35 | -35.00 | 231.99 |
| 2021-04-20 | 2021-04-27 |
ITW210618P00210000
ITW210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 92.500 | 219.56 |
| 2021-05-20 | 2021-05-27 |
ITW210716P00220000
ITW210716P00230000
|
1 | 230.00 | 220.00 | 3.50 | 7.500 | 228.39 |
| 2021-06-22 | 2021-06-29 |
ITW210820P00210000
ITW210820P00220000
|
1 | 220.00 | 210.00 | 3.15 | 35.00 | 230.57 |
| 2021-07-21 | 2021-07-28 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.65 | -80.00 | 215.89 |
| 2021-08-19 | 2021-08-26 |
ITW211015P00220000
ITW211015P00230000
|
1 | 230.00 | 220.00 | 3.70 | 15.00 | 223.47 |
| 2021-09-21 | 2021-09-28 |
ITW211119P00200000
ITW211119P00210000
|
1 | 210.00 | 200.00 | 3.00 | 15.00 | 241.94 |
| 2021-11-24 | 2021-12-01 |
ITW220121P00230000
ITW220121P00240000
|
1 | 240.00 | 230.00 | 3.30 | -210.00 | 237.45 |
| 2021-12-21 | 2021-12-28 |
ITW220218P00220000
ITW220218P00230000
|
1 | 230.00 | 220.00 | 2.70 | 137.500 | 215.81 |
| 2022-01-18 | 2022-01-25 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 2.95 | -155.00 | 212.33 |
| 2022-02-17 | 2022-02-24 |
ITW220414P00200000
ITW220414P00210000
|
1 | 210.00 | 200.00 | 2.65 | -10.00 | 196.27 |
| 2022-03-22 | 2022-03-29 |
ITW220520P00200000
ITW220520P00210000
|
1 | 210.00 | 200.00 | 3.10 | 127.500 | 201.77 |
| 2022-04-19 | 2022-04-26 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -90.00 | 178.25 |
| 2022-05-19 | 2022-05-26 |
ITW220715P00195000
ITW220715P00200000
|
3 | 200.00 | 195.00 | 2.05 | 150.00 | 180.62 |
| 2022-06-21 | 2022-06-28 |
ITW220819P00175000
ITW220819P00180000
|
3 | 180.00 | 175.00 | 2.05 | 30.00 | 213.7 |
| 2022-07-19 | 2022-07-26 |
ITW220916P00180000
ITW220916P00185000
|
3 | 185.00 | 180.00 | 1.85 | 225.00 | 194.06 |
| 2022-08-23 | 2022-08-30 |
ITW221021P00195000
ITW221021P00200000
|
2 | 200.00 | 195.00 | 1.65 | -170.00 | 195.62 |
| 2022-09-20 | 2022-09-27 |
ITW221118P00190000
ITW221118P00195000
|
3 | 195.00 | 190.00 | 2.00 | -390.00 | 226.88 |
| 2022-10-18 | 2022-10-25 |
ITW221216P00190000
ITW221216P00195000
|
3 | 195.00 | 190.00 | 2.20 | 285.00 | 216.79 |
| 2022-11-22 | 2022-11-29 |
ITW230120P00220000
ITW230120P00230000
|
1 | 230.00 | 220.00 | 3.80 | -90.00 | 226.28 |
| 2022-12-20 | 2022-12-27 |
ITW230217P00210000
ITW230217P00220000
|
1 | 220.00 | 210.00 | 3.95 | 70.00 | 240.34 |
| 2023-01-17 | 2023-01-24 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 3.00 | -50.00 | 229.81 |
| 2023-02-21 | 2023-02-28 |
ITW230421P00220000
ITW230421P00230000
|
1 | 230.00 | 220.00 | 3.05 | 5.00 | 236.19 |
| 2023-03-21 | 2023-03-28 |
ITW230519P00220000
ITW230519P00230000
|
1 | 230.00 | 220.00 | 2.95 | 0.00 | 228.04 |
| 2023-04-19 | 2023-04-26 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.85 | -25.00 | 247.99 |
| 2023-05-23 | 2023-05-30 |
ITW230721P00210000
ITW230721P00220000
|
1 | 220.00 | 210.00 | 2.95 | 15.00 | 255.57 |
| 2023-06-20 | 2023-06-27 |
ITW230818P00230000
ITW230818P00240000
|
1 | 240.00 | 230.00 | 2.80 | 85.00 | 235.78 |
| 2023-08-23 | 2023-08-30 |
ITW231020P00230000
ITW231020P00240000
|
1 | 240.00 | 230.00 | 3.30 | 137.500 | 223.56 |
| 2023-09-19 | 2023-09-26 |
ITW231117P00230000
ITW231117P00240000
|
1 | 240.00 | 230.00 | 3.95 | -135.00 | 239.92 |
| 2023-10-18 | 2023-10-25 |
ITW231215P00210000
ITW231215P00220000
|
1 | 220.00 | 210.00 | 2.70 | 0.00 | 258.34 |
| 2023-11-21 | 2023-11-28 |
ITW240119P00230000
ITW240119P00240000
|
1 | 240.00 | 230.00 | 2.875 | -12.500 | 255.51 |
| 2023-12-19 | 2023-12-26 |
ITW240216P00250000
ITW240216P00260000
|
1 | 260.00 | 250.00 | 3.75 | 67.500 | 253.92 |
| 2024-01-17 | 2024-01-24 |
ITW240315P00240000
ITW240315P00250000
|
1 | 250.00 | 240.00 | 3.20 | 130.00 | 266.92 |
| 2024-02-21 | 2024-02-28 |
ITW240419P00250000
ITW240419P00260000
|
1 | 260.00 | 250.00 | 3.80 | 100.00 | 250.46 |
| 2024-03-19 | 2024-03-26 |
ITW240517P00250000
ITW240517P00260000
|
1 | 260.00 | 250.00 | 2.525 | 20.000 | 250.6 |
| 2024-04-23 | 2024-04-30 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.35 | -135.00 | 240.4 |
| 2024-05-21 | 2024-05-28 |
ITW240719P00240000
ITW240719P00250000
|
1 | 250.00 | 240.00 | 3.55 | -350.00 | 242.62 |
| 2024-06-20 | 2024-06-27 |
ITW240816P00230000
ITW240816P00240000
|
1 | 240.00 | 230.00 | 3.525 | -105.000 | 241.94 |
| 2024-07-23 | 2024-07-30 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 2.925 | 105.000 | 254.32 |
| 2024-08-26 | 2024-09-03 |
ITW241018P00240000
ITW241018P00250000
|
1 | 250.00 | 240.00 | 3.60 | 15.00 | 261.03 |
| 2024-09-19 | 2024-09-26 |
ITW241115P00250000
ITW241115P00260000
|
1 | 260.00 | 250.00 | 3.80 | 55.00 | 270.62 |
| 2024-10-25 | 2024-11-01 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 2.80 | 150.00 | 258.82 |
| 2024-11-21 | 2024-11-29 |
ITW250117P00260000
ITW250117P00270000
|
1 | 270.00 | 260.00 | 3.525 | 170.000 | 256.38 |
| 2024-12-24 | 2024-12-31 |
ITW250221P00250000
ITW250221P00260000
|
1 | 260.00 | 250.00 | 3.95 | -60.00 | 264.28 |
| 2025-01-22 | 2025-01-29 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 3.775 | -27.500 | 251.34 |
| 2025-02-21 | 2025-02-28 |
ITW250417P00250000
ITW250417P00260000
|
1 | 260.00 | 250.00 | 3.025 | 5.000 | 230.84 |
| 2025-03-20 | 2025-03-27 |
ITW250516P00240000
ITW250516P00250000
|
1 | 250.00 | 240.00 | 3.375 | 87.500 | 251.34 |
| 2025-04-22 | 2025-04-29 |
ITW250620P00220000
ITW250620P00230000
|
1 | 230.00 | 220.00 | 2.80 | 130.00 | 240.62 |
| 2025-05-20 | 2025-05-27 |
ITW250718P00240000
ITW250718P00250000
|
1 | 250.00 | 240.00 | 3.85 | 15.00 | 255.15 |
| 2025-06-18 | 2025-06-25 |
ITW250815P00230000
ITW250815P00240000
|
1 | 240.00 | 230.00 | 3.00 | 90.00 | 258.64 |
| 2025-07-22 | 2025-07-29 |
ITW250919P00250000
ITW250919P00260000
|
1 | 260.00 | 250.00 | 3.60 | -30.00 | 0 |