| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-06-12 |
ITW080621P00040000
ITW080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 48.61 |
| 2008-10-07 | 2009-01-12 |
ITW090117P00030000
ITW090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 367.500 | 34.63 |
| 2009-03-04 | 2009-06-09 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 35.47 |
| 2009-06-09 | 2009-09-14 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.35 | 270.000 | 44.37 |
| 2009-10-01 | 2010-01-06 |
ITW100116P00035000
ITW100116P00040000
|
2 | 40.00 | 35.00 | 1.40 | 280.000 | 47.88 |
| 2010-06-02 | 2010-09-07 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 150.00 | 46.24 |
| 2010-09-07 | 2010-12-13 |
ITW101218P00040000
ITW101218P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.000 | 51.97 |
| 2011-03-02 | 2011-06-07 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 387.500 | 54.93 |
| 2011-06-07 | 2011-09-12 |
ITW110917P00050000
ITW110917P00052500
|
5 | 52.50 | 50.00 | 0.60 | -1150.00 | 45.39 |
| 2011-10-05 | 2012-01-10 |
ITW120121P00037500
ITW120121P00040000
|
5 | 40.00 | 37.50 | 0.800 | 400.000 | 51.47 |
| 2012-06-06 | 2012-09-11 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.675 | 325.000 | 60.81 |
| 2012-09-11 | 2012-12-17 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.65 | 300.000 | 61.29 |
| 2013-03-06 | 2013-06-11 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.000 | 68.43 |
| 2013-06-11 | 2013-09-16 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 76.49 |
| 2013-10-02 | 2014-01-07 |
ITW140118P00070000
ITW140118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 82.66 |
| 2014-03-05 | 2014-06-10 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 89.38 |
| 2014-09-09 | 2014-12-15 |
ITW141220P00082500
ITW141220P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 96.02 |
| 2015-03-03 | 2015-06-08 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.750 | -637.500 | 92.86 |
| 2015-06-08 | 2015-09-14 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.75 | -550.00 | 84.78 |
| 2015-09-29 | 2016-01-04 |
ITW160115P00075000
ITW160115P00077500
|
5 | 77.50 | 75.00 | 0.750 | 387.500 | 81.25 |
| 2016-03-01 | 2016-06-06 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 106.24 |
| 2016-11-30 | 2017-03-07 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 135.5 |
| 2017-06-01 | 2017-09-06 |
ITW170915P00135000
ITW170915P00140000
|
2 | 140.00 | 135.00 | 1.40 | -275.000 | 145.64 |
| 2017-10-03 | 2018-01-08 |
ITW180119P00140000
ITW180119P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 172.42 |
| 2018-02-27 | 2018-06-04 |
ITW180615P00155000
ITW180615P00160000
|
2 | 160.00 | 155.00 | 1.65 | -670.00 | 148.65 |
| 2018-06-05 | 2018-09-10 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.375 | 135.000 | 148.44 |
| 2018-09-10 | 2018-12-17 |
ITW181221P00135000
ITW181221P00140000
|
2 | 140.00 | 135.00 | 1.65 | -640.00 | 124.04 |
| 2019-03-05 | 2019-06-10 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 285.000 | 151.93 |
| 2019-06-10 | 2019-09-16 |
ITW190920P00140000
ITW190920P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 155.06 |
| 2019-10-01 | 2020-01-06 |
ITW200117P00140000
ITW200117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.00 | 180.43 |
| 2020-03-03 | 2020-06-08 |
ITW200619P00155000
ITW200619P00160000
|
2 | 160.00 | 155.00 | 1.55 | 290.000 | 170.88 |
| 2020-06-08 | 2020-09-14 |
ITW200918P00170000
ITW200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 310.000 | 199.11 |
| 2020-09-29 | 2021-01-04 |
ITW210115P00180000
ITW210115P00185000
|
2 | 185.00 | 180.00 | 1.60 | 275.000 | 203.19 |
| 2021-03-02 | 2021-06-07 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 219.56 |
| 2021-09-03 | 2021-12-09 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.00 | 238.18 |
| 2022-03-01 | 2022-06-06 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 175.000 | 178.25 |
| 2022-06-06 | 2022-09-12 |
ITW220916P00195000
ITW220916P00200000
|
2 | 200.00 | 195.00 | 1.60 | 225.000 | 194.06 |
| 2022-11-29 | 2023-03-06 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.20 | 317.500 | 229.81 |
| 2023-03-06 | 2023-06-12 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 2.60 | 240.000 | 247.99 |
| 2023-08-29 | 2023-12-04 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 2.90 | 235.00 | 258.34 |
| 2023-12-04 | 2024-03-11 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 2.45 | 237.500 | 266.92 |
| 2024-03-11 | 2024-06-17 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.45 | -640.00 | 240.4 |
| 2024-09-03 | 2024-12-09 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 272.500 | 258.82 |
| 2024-12-09 | 2025-03-17 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.25 | -605.00 | 251.34 |