| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-06-23 |
ITW080621P00040000
ITW080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 48.61 |
| 2008-09-03 | 2008-12-19 |
ITW081220P00045000
ITW081220P00050000
|
3 | 50.00 | 45.00 | 1.85 | -930.00 | 33.4 |
| 2009-03-04 | 2009-06-19 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 35.47 |
| 2009-09-02 | 2009-12-18 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 47.57 |
| 2010-06-02 | 2010-09-17 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | 510.000 | 46.24 |
| 2010-10-06 | 2011-01-21 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.900 | 540.000 | 54.71 |
| 2011-03-02 | 2011-06-17 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 425.000 | 54.93 |
| 2011-08-31 | 2011-12-16 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 46 |
| 2012-02-29 | 2012-06-15 |
ITW120616P00052500
ITW120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | 195.000 | 54.48 |
| 2012-09-05 | 2012-12-21 |
ITW121222P00055000
ITW121222P00057500
|
6 | 57.50 | 55.00 | 0.89 | 534.000 | 61.29 |
| 2013-03-06 | 2013-06-21 |
ITW130622P00060000
ITW130622P00062500
|
6 | 62.50 | 60.00 | 0.95 | 555.000 | 68.43 |
| 2013-09-04 | 2013-12-20 |
ITW131221P00070000
ITW131221P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.00 | 81.87 |
| 2014-03-05 | 2014-06-20 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 89.38 |
| 2014-09-03 | 2014-12-19 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.950 | 615.000 | 96.02 |
| 2015-03-03 | 2015-06-18 |
ITW150619P00097500
ITW150619P00100000
|
7 | 100.00 | 97.50 | 1.075 | -1032.500 | 92.86 |
| 2015-09-01 | 2015-12-17 |
ITW151218P00080000
ITW151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.000 | 90.92 |
| 2016-03-01 | 2016-06-16 |
ITW160617P00095000
ITW160617P00097500
|
7 | 97.50 | 95.00 | 1.10 | 717.500 | 106.24 |
| 2016-08-30 | 2016-12-15 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 555.000 | 124.92 |
| 2017-02-28 | 2017-06-15 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 148.63 |
| 2017-08-29 | 2017-12-14 |
ITW171215P00130000
ITW171215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 165.17 |
| 2018-02-27 | 2018-06-14 |
ITW180615P00160000
ITW180615P00165000
|
3 | 165.00 | 160.00 | 2.15 | -930.00 | 148.65 |
| 2018-09-04 | 2018-12-20 |
ITW181221P00135000
ITW181221P00140000
|
3 | 140.00 | 135.00 | 2.15 | -840.00 | 124.04 |
| 2019-03-05 | 2019-06-20 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 151.93 |
| 2019-09-04 | 2019-12-20 |
ITW191220P00140000
ITW191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.000 | 180.31 |
| 2020-03-03 | 2020-06-18 |
ITW200619P00165000
ITW200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | 382.500 | 170.88 |
| 2020-09-01 | 2020-12-17 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.00 | 203.88 |
| 2021-03-02 | 2021-06-17 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.00 | 219.56 |
| 2021-08-31 | 2021-12-16 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 3.50 | 417.500 | 238.18 |
| 2022-03-01 | 2022-06-16 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.60 | -630.00 | 178.25 |
| 2022-08-30 | 2022-12-15 |
ITW221216P00190000
ITW221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 216.79 |
| 2023-02-28 | 2023-06-15 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | 345.00 | 247.99 |
| 2023-08-29 | 2023-12-14 |
ITW231215P00240000
ITW231215P00250000
|
1 | 250.00 | 240.00 | 4.30 | 427.500 | 258.34 |
| 2024-03-05 | 2024-06-20 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 4.30 | -545.00 | 240.4 |
| 2024-09-03 | 2024-12-19 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 3.40 | 322.500 | 258.82 |
| 2025-03-05 | 2025-06-20 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.55 | -635.00 | 240.62 |