Banco BTG Pactual S.A.

Holdings History for ILLINOIS TOOL WORKS INC - Common Stock (ITW)

Symbol: ITW on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-0.49%	$0	0	-2,000	-100%	$294.56	Q3 2023
30 Sep 2023	put		-1.4%	$0	0	-5,900	-100%	$294.56	Q3 2023
30 Jun 2023	call	0.49%	+0.49%	$500,320	2,000	+2,000	NEW	$250.16	Q2 2023
30 Jun 2023	call	0.49%	+0.49%	$500,320	2,000	+2,000	NEW	$250.16	Q2 2023
30 Jun 2023	put	1.4%	+1.4%	$1,475,944	5,900	+5,900	NEW	$250.16	Q2 2023
30 Jun 2023	put	1.4%	+1.4%	$1,475,944	5,900	+5,900	NEW	$250.16	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.