| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-05-13 |
ITW080621P00040000
ITW080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 250.000 | 48.61 |
| 2008-06-04 | 2008-08-11 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | 40.000 | 48.78 |
| 2008-10-07 | 2008-12-15 |
ITW090117P00030000
ITW090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | -412.500 | 34.63 |
| 2009-03-04 | 2009-05-11 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 35.47 |
| 2009-06-04 | 2009-08-10 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.50 | 245.000 | 44.37 |
| 2009-09-04 | 2009-11-10 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.375 | 260.000 | 47.57 |
| 2010-06-02 | 2010-08-09 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 120.00 | 46.24 |
| 2010-09-01 | 2010-11-08 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.650 | 300.000 | 51.97 |
| 2010-12-01 | 2011-02-07 |
ITW110319P00042500
ITW110319P00045000
|
5 | 45.00 | 42.50 | 0.60 | 300.00 | 54 |
| 2011-03-02 | 2011-05-09 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 362.500 | 54.93 |
| 2011-06-02 | 2011-08-08 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.775 | -812.500 | 45.39 |
| 2011-08-31 | 2011-11-07 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 0.875 | 345.000 | 46 |
| 2011-11-30 | 2012-02-06 |
ITW120317P00040000
ITW120317P00042500
|
5 | 42.50 | 40.00 | 0.70 | 350.000 | 57.91 |
| 2012-06-06 | 2012-08-13 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.675 | 275.000 | 60.81 |
| 2012-09-05 | 2012-11-12 |
ITW121222P00052500
ITW121222P00055000
|
5 | 55.00 | 52.50 | 0.60 | 225.00 | 61.29 |
| 2012-11-28 | 2013-02-04 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.80 | 175.00 | 62.23 |
| 2013-03-06 | 2013-05-13 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 68.43 |
| 2013-06-05 | 2013-08-12 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 362.500 | 76.49 |
| 2013-09-04 | 2013-11-11 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 81.87 |
| 2013-12-04 | 2014-02-10 |
ITW140322P00072500
ITW140322P00075000
|
5 | 75.00 | 72.50 | 0.625 | 137.500 | 80.76 |
| 2014-03-05 | 2014-05-12 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 337.500 | 89.38 |
| 2014-06-04 | 2014-08-11 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.700 | -112.500 | 88.62 |
| 2014-09-09 | 2014-11-17 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.650 | 287.500 | 96.02 |
| 2014-12-02 | 2015-02-09 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.725 | 200.000 | 98.53 |
| 2015-03-03 | 2015-05-11 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.750 | -237.500 | 92.86 |
| 2015-06-02 | 2015-08-10 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.800 | -150.000 | 84.78 |
| 2015-09-01 | 2015-11-09 |
ITW151218P00075000
ITW151218P00077500
|
5 | 77.50 | 75.00 | 0.675 | 312.500 | 90.92 |
| 2015-12-01 | 2016-02-08 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.650 | -112.500 | 101.32 |
| 2016-03-01 | 2016-05-09 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.625 | 275.000 | 106.24 |
| 2016-11-30 | 2017-02-06 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.275 | 160.000 | 135.5 |
| 2017-03-01 | 2017-05-08 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 200.000 | 148.63 |
| 2017-06-01 | 2017-08-07 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | 45.000 | 145.64 |
| 2017-08-31 | 2017-11-06 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 165.17 |
| 2017-11-28 | 2018-02-05 |
ITW180316P00155000
ITW180316P00160000
|
2 | 160.00 | 155.00 | 1.475 | -80.000 | 170.96 |
| 2018-02-27 | 2018-05-07 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.65 | -770.00 | 148.65 |
| 2018-06-05 | 2018-08-13 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.375 | -257.000 | 148.44 |
| 2018-09-04 | 2018-11-12 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.50 | -210.00 | 124.04 |
| 2018-11-27 | 2019-02-04 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.35 | 160.000 | 143.18 |
| 2019-03-05 | 2019-05-13 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 140.000 | 151.93 |
| 2019-06-04 | 2019-08-12 |
ITW190920P00135000
ITW190920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 125.000 | 155.06 |
| 2019-09-04 | 2019-11-11 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 325.000 | 180.31 |
| 2019-12-03 | 2020-02-10 |
ITW200320P00160000
ITW200320P00165000
|
3 | 165.00 | 160.00 | 1.70 | 427.500 | 125.78 |
| 2020-03-03 | 2020-05-11 |
ITW200619P00155000
ITW200619P00160000
|
2 | 160.00 | 155.00 | 1.55 | -40.00 | 170.88 |
| 2020-06-02 | 2020-08-10 |
ITW200918P00160000
ITW200918P00165000
|
2 | 165.00 | 160.00 | 1.40 | 240.00 | 199.11 |
| 2020-09-01 | 2020-11-09 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 1.75 | 360.00 | 203.88 |
| 2020-12-01 | 2021-02-08 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.60 | 35.000 | 218.69 |
| 2021-03-02 | 2021-05-10 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 219.56 |
| 2021-06-02 | 2021-08-09 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.30 | 75.00 | 215.89 |
| 2021-09-03 | 2021-11-09 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.60 | 182.500 | 238.18 |
| 2021-11-30 | 2022-02-07 |
ITW220318P00210000
ITW220318P00220000
|
1 | 220.00 | 210.00 | 2.70 | 17.500 | 212.33 |
| 2022-03-01 | 2022-05-09 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 80.00 | 178.25 |
| 2022-05-31 | 2022-08-08 |
ITW220916P00195000
ITW220916P00200000
|
2 | 200.00 | 195.00 | 1.50 | 100.000 | 194.06 |
| 2022-08-30 | 2022-11-07 |
ITW221216P00185000
ITW221216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 435.000 | 216.79 |
| 2022-11-29 | 2023-02-06 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.20 | 260.00 | 229.81 |
| 2023-02-28 | 2023-05-08 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | -10.00 | 247.99 |
| 2023-05-30 | 2023-08-07 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 302.500 | 238.31 |
| 2023-08-29 | 2023-11-06 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 2.90 | -250.00 | 258.34 |
| 2023-11-30 | 2024-02-05 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.15 | 230.000 | 266.92 |
| 2024-03-06 | 2024-05-13 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.65 | -2.500 | 240.4 |
| 2024-06-05 | 2024-08-12 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.35 | -50.00 | 254.32 |
| 2024-09-03 | 2024-11-11 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 365.000 | 258.82 |
| 2024-12-03 | 2025-02-10 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 2.95 | -295.00 | 251.34 |
| 2025-03-04 | 2025-05-12 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.90 | -30.00 | 240.62 |
| 2025-06-03 | 2025-08-11 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 2.95 | 197.500 | 0 |