| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
ITW090321P00022500
ITW090321P00025000
|
5 | 25.00 | 22.50 | 0.500 | 175.000 | 27.74 |
| 2009-03-04 | 2009-03-31 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 137.500 | 35.47 |
| 2010-06-02 | 2010-06-29 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.60 | -275.00 | 46.24 |
| 2010-10-11 | 2010-11-08 |
ITW110122P00042500
ITW110122P00045000
|
5 | 45.00 | 42.50 | 0.60 | 87.500 | 54.71 |
| 2010-12-01 | 2010-12-28 |
ITW110319P00042500
ITW110319P00045000
|
5 | 45.00 | 42.50 | 0.60 | 225.00 | 54 |
| 2011-06-03 | 2011-06-30 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.575 | 112.500 | 45.39 |
| 2011-08-31 | 2011-09-27 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.60 | -50.00 | 46 |
| 2011-10-05 | 2011-11-01 |
ITW120121P00035000
ITW120121P00037500
|
5 | 37.50 | 35.00 | 0.575 | 162.500 | 51.47 |
| 2011-11-30 | 2011-12-27 |
ITW120317P00037500
ITW120317P00040000
|
5 | 40.00 | 37.50 | 0.525 | 137.500 | 57.91 |
| 2012-06-11 | 2012-07-09 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.55 | 0.000 | 60.81 |
| 2013-06-06 | 2013-07-03 |
ITW130921P00062500
ITW130921P00065000
|
5 | 65.00 | 62.50 | 0.55 | 50.00 | 76.49 |
| 2013-10-08 | 2013-11-04 |
ITW140118P00067500
ITW140118P00070000
|
5 | 70.00 | 67.50 | 0.60 | 250.00 | 82.66 |
| 2014-03-06 | 2014-04-02 |
ITW140621P00075000
ITW140621P00077500
|
5 | 77.50 | 75.00 | 0.525 | 100.000 | 89.38 |
| 2015-06-02 | 2015-06-29 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.600 | -87.500 | 84.78 |
| 2015-09-03 | 2015-09-30 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.60 | 25.000 | 90.92 |
| 2015-09-30 | 2015-10-27 |
ITW160115P00072500
ITW160115P00075000
|
5 | 75.00 | 72.50 | 0.500 | 175.000 | 81.25 |
| 2016-03-07 | 2016-04-04 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.600 | 200.000 | 106.24 |
| 2017-11-29 | 2017-12-26 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.025 | 60.000 | 170.96 |
| 2018-03-01 | 2018-03-28 |
ITW180615P00140000
ITW180615P00145000
|
2 | 145.00 | 140.00 | 0.975 | -5.000 | 148.65 |
| 2018-06-05 | 2018-07-02 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.000 | -95.000 | 148.44 |
| 2018-09-10 | 2018-10-08 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.175 | 10.000 | 124.04 |
| 2018-11-27 | 2018-12-24 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.025 | -355.000 | 143.18 |
| 2019-03-05 | 2019-04-01 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.10 | 115.000 | 151.93 |
| 2019-06-04 | 2019-07-01 |
ITW190920P00130000
ITW190920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 145.000 | 155.06 |
| 2019-09-05 | 2019-10-02 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.10 | -5.000 | 180.31 |
| 2019-10-02 | 2019-10-29 |
ITW200117P00130000
ITW200117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 175.000 | 180.43 |
| 2019-12-03 | 2019-12-30 |
ITW200320P00155000
ITW200320P00160000
|
2 | 160.00 | 155.00 | 1.25 | 150.00 | 125.78 |
| 2020-03-03 | 2020-03-30 |
ITW200619P00150000
ITW200619P00155000
|
2 | 155.00 | 150.00 | 1.40 | -300.00 | 170.88 |
| 2020-06-02 | 2020-06-29 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0.00 | 199.11 |
| 2020-09-01 | 2020-09-28 |
ITW201218P00180000
ITW201218P00185000
|
2 | 185.00 | 180.00 | 1.15 | -40.00 | 203.88 |
| 2020-09-29 | 2020-10-26 |
ITW210115P00170000
ITW210115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 95.000 | 203.19 |
| 2020-12-01 | 2020-12-28 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.25 | -60.00 | 218.69 |
| 2021-03-02 | 2021-03-29 |
ITW210618P00185000
ITW210618P00190000
|
2 | 190.00 | 185.00 | 1.15 | 75.000 | 219.56 |
| 2021-06-02 | 2021-06-29 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.30 | -75.00 | 215.89 |
| 2021-10-11 | 2021-11-08 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 170.00 | 237.45 |
| 2022-03-01 | 2022-03-28 |
ITW220617P00190000
ITW220617P00195000
|
2 | 195.00 | 190.00 | 1.40 | 130.00 | 178.25 |
| 2022-06-01 | 2022-06-28 |
ITW220916P00185000
ITW220916P00190000
|
2 | 190.00 | 185.00 | 1.10 | -330.00 | 194.06 |
| 2022-08-30 | 2022-09-26 |
ITW221216P00175000
ITW221216P00180000
|
2 | 180.00 | 175.00 | 1.15 | 10.00 | 216.79 |
| 2022-11-29 | 2022-12-27 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.25 | 5.00 | 229.81 |
| 2023-03-01 | 2023-03-28 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.30 | 25.00 | 247.99 |
| 2023-05-31 | 2023-06-27 |
ITW230915P00195000
ITW230915P00200000
|
2 | 200.00 | 195.00 | 0.95 | 155.000 | 238.31 |
| 2023-10-04 | 2023-10-31 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 2.30 | -70.00 | 255.51 |
| 2024-03-06 | 2024-04-02 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.65 | 105.00 | 240.4 |
| 2024-06-05 | 2024-07-02 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.525 | 32.500 | 254.32 |
| 2024-09-03 | 2024-09-30 |
ITW241220P00220000
ITW241220P00230000
|
1 | 230.00 | 220.00 | 1.925 | 117.500 | 258.82 |
| 2025-03-04 | 2025-03-31 |
ITW250620P00230000
ITW250620P00240000
|
1 | 240.00 | 230.00 | 2.20 | -25.00 | 240.62 |
| 2025-06-03 | 2025-06-30 |
ITW250919P00220000
ITW250919P00230000
|
1 | 230.00 | 220.00 | 2.675 | 117.500 | 0 |