| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-03 |
ITW080621P00040000
ITW080621P00045000
|
2 | 45.00 | 40.00 | 1.275 | 135.000 | 48.61 |
| 2008-06-04 | 2008-07-01 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.525 | -185.000 | 48.78 |
| 2008-09-03 | 2008-09-30 |
ITW081220P00045000
ITW081220P00050000
|
3 | 50.00 | 45.00 | 1.85 | -360.00 | 33.4 |
| 2008-10-06 | 2008-11-03 |
ITW090117P00030000
ITW090117P00040000
|
1 | 40.00 | 30.00 | 3.325 | -215.000 | 34.63 |
| 2008-12-03 | 2008-12-30 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.525 | 160.000 | 27.74 |
| 2009-03-04 | 2009-03-31 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.675 | 137.500 | 35.47 |
| 2009-06-03 | 2009-06-30 |
ITW090919P00030000
ITW090919P00035000
|
2 | 35.00 | 30.00 | 1.65 | 120.00 | 44.37 |
| 2009-09-02 | 2009-09-29 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.625 | 145.000 | 47.57 |
| 2009-10-01 | 2009-10-28 |
ITW100116P00035000
ITW100116P00040000
|
2 | 40.00 | 35.00 | 1.40 | 185.000 | 47.88 |
| 2010-06-02 | 2010-06-29 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 0.85 | -390.00 | 46.24 |
| 2010-09-01 | 2010-09-28 |
ITW101218P00040000
ITW101218P00042500
|
6 | 42.50 | 40.00 | 0.950 | 330.000 | 51.97 |
| 2010-10-06 | 2010-11-02 |
ITW110122P00045000
ITW110122P00047500
|
6 | 47.50 | 45.00 | 0.900 | -165.000 | 54.71 |
| 2010-12-01 | 2010-12-28 |
ITW110319P00045000
ITW110319P00047500
|
6 | 47.50 | 45.00 | 0.90 | 390.00 | 54 |
| 2011-03-02 | 2011-03-29 |
ITW110618P00050000
ITW110618P00052500
|
5 | 52.50 | 50.00 | 0.825 | 100.000 | 54.93 |
| 2011-06-01 | 2011-06-28 |
ITW110917P00052500
ITW110917P00055000
|
6 | 55.00 | 52.50 | 0.85 | -30.00 | 45.39 |
| 2011-08-31 | 2011-09-27 |
ITW111217P00042500
ITW111217P00045000
|
6 | 45.00 | 42.50 | 0.875 | -105.000 | 46 |
| 2011-10-05 | 2011-11-01 |
ITW120121P00040000
ITW120121P00042500
|
6 | 42.50 | 40.00 | 1.025 | 285.000 | 51.47 |
| 2011-11-30 | 2011-12-27 |
ITW120317P00042500
ITW120317P00045000
|
6 | 45.00 | 42.50 | 0.95 | 216.00 | 57.91 |
| 2012-02-29 | 2012-03-27 |
ITW120616P00052500
ITW120616P00055000
|
6 | 55.00 | 52.50 | 0.85 | 180.00 | 54.48 |
| 2012-06-06 | 2012-07-03 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 0.95 | -210.00 | 60.81 |
| 2012-09-05 | 2012-10-02 |
ITW121222P00055000
ITW121222P00057500
|
6 | 57.50 | 55.00 | 0.89 | 129.000 | 61.29 |
| 2012-10-03 | 2012-10-31 |
ITW130119P00057500
ITW130119P00060000
|
6 | 60.00 | 57.50 | 1.00 | 150.00 | 63.72 |
| 2012-11-28 | 2012-12-26 |
ITW130316P00057500
ITW130316P00060000
|
5 | 60.00 | 57.50 | 0.80 | 12.500 | 62.23 |
| 2013-03-06 | 2013-04-02 |
ITW130622P00060000
ITW130622P00062500
|
6 | 62.50 | 60.00 | 0.95 | -165.000 | 68.43 |
| 2013-06-05 | 2013-07-02 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.80 | 50.00 | 76.49 |
| 2013-09-04 | 2013-10-01 |
ITW131221P00070000
ITW131221P00072500
|
6 | 72.50 | 70.00 | 1.00 | 315.000 | 81.87 |
| 2013-10-02 | 2013-10-29 |
ITW140118P00072500
ITW140118P00075000
|
6 | 75.00 | 72.50 | 0.95 | 330.00 | 82.66 |
| 2013-12-04 | 2013-12-31 |
ITW140322P00075000
ITW140322P00077500
|
6 | 77.50 | 75.00 | 0.925 | 390.000 | 80.76 |
| 2014-03-05 | 2014-04-01 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 1.05 | 60.000 | 89.38 |
| 2014-06-04 | 2014-07-01 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.700 | 62.500 | 88.62 |
| 2014-09-03 | 2014-09-30 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.950 | -300.000 | 96.02 |
| 2014-10-01 | 2014-10-28 |
ITW150117P00080000
ITW150117P00082500
|
6 | 82.50 | 80.00 | 0.950 | 405.000 | 93.29 |
| 2014-12-02 | 2014-12-29 |
ITW150320P00092500
ITW150320P00095000
|
6 | 95.00 | 92.50 | 1.025 | 150.000 | 98.53 |
| 2015-03-03 | 2015-03-30 |
ITW150619P00097500
ITW150619P00100000
|
7 | 100.00 | 97.50 | 1.075 | -105.000 | 92.86 |
| 2015-06-02 | 2015-06-29 |
ITW150918P00092500
ITW150918P00095000
|
7 | 95.00 | 92.50 | 1.075 | -262.500 | 84.78 |
| 2015-09-01 | 2015-09-28 |
ITW151218P00080000
ITW151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | -60.00 | 90.92 |
| 2015-09-29 | 2015-10-26 |
ITW160115P00077500
ITW160115P00080000
|
6 | 80.00 | 77.50 | 0.925 | 435.000 | 81.25 |
| 2015-12-01 | 2015-12-28 |
ITW160318P00090000
ITW160318P00092500
|
5 | 92.50 | 90.00 | 0.825 | -12.500 | 101.32 |
| 2016-03-01 | 2016-03-28 |
ITW160617P00095000
ITW160617P00097500
|
7 | 97.50 | 95.00 | 1.10 | 332.500 | 106.24 |
| 2016-05-31 | 2016-06-27 |
ITW160916P00100000
ITW160916P00105000
|
2 | 105.00 | 100.00 | 1.55 | -320.00 | 116.19 |
| 2016-08-30 | 2016-09-26 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.80 | -135.00 | 124.92 |
| 2016-11-29 | 2016-12-27 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 1.90 | -7.500 | 135.5 |
| 2017-02-28 | 2017-03-27 |
ITW170616P00125000
ITW170616P00130000
|
2 | 130.00 | 125.00 | 1.625 | 10.000 | 148.63 |
| 2017-05-30 | 2017-06-26 |
ITW170915P00135000
ITW170915P00140000
|
3 | 140.00 | 135.00 | 1.75 | 195.000 | 145.64 |
| 2017-08-29 | 2017-09-25 |
ITW171215P00130000
ITW171215P00135000
|
3 | 135.00 | 130.00 | 1.75 | 375.000 | 165.17 |
| 2017-10-03 | 2017-10-30 |
ITW180119P00145000
ITW180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 322.500 | 172.42 |
| 2017-11-28 | 2017-12-26 |
ITW180316P00160000
ITW180316P00165000
|
3 | 165.00 | 160.00 | 2.05 | 105.00 | 170.96 |
| 2018-02-27 | 2018-03-26 |
ITW180615P00160000
ITW180615P00165000
|
3 | 165.00 | 160.00 | 2.15 | -135.00 | 148.65 |
| 2018-06-05 | 2018-07-02 |
ITW180921P00140000
ITW180921P00145000
|
3 | 145.00 | 140.00 | 1.90 | -270.00 | 148.44 |
| 2018-09-04 | 2018-10-01 |
ITW181221P00135000
ITW181221P00140000
|
3 | 140.00 | 135.00 | 2.15 | 217.500 | 124.04 |
| 2018-10-02 | 2018-10-29 |
ITW190118P00140000
ITW190118P00145000
|
3 | 145.00 | 140.00 | 2.00 | -690.00 | 136.67 |
| 2018-11-27 | 2018-12-24 |
ITW190315P00130000
ITW190315P00135000
|
3 | 135.00 | 130.00 | 1.95 | -660.00 | 143.18 |
| 2019-03-05 | 2019-04-01 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.20 | 232.500 | 151.93 |
| 2019-06-04 | 2019-07-01 |
ITW190920P00140000
ITW190920P00145000
|
3 | 145.00 | 140.00 | 2.10 | 292.500 | 155.06 |
| 2019-09-04 | 2019-10-01 |
ITW191220P00140000
ITW191220P00145000
|
3 | 145.00 | 140.00 | 1.95 | 210.00 | 180.31 |
| 2019-10-01 | 2019-10-28 |
ITW200117P00150000
ITW200117P00155000
|
3 | 155.00 | 150.00 | 2.30 | 487.500 | 180.43 |
| 2019-12-03 | 2019-12-30 |
ITW200320P00165000
ITW200320P00170000
|
3 | 170.00 | 165.00 | 2.05 | 285.00 | 125.78 |
| 2020-03-03 | 2020-03-30 |
ITW200619P00165000
ITW200619P00170000
|
3 | 170.00 | 165.00 | 1.80 | -465.00 | 170.88 |
| 2020-06-02 | 2020-06-29 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 2.10 | -75.00 | 199.11 |
| 2020-09-01 | 2020-09-28 |
ITW201218P00195000
ITW201218P00200000
|
3 | 200.00 | 195.00 | 2.15 | -195.00 | 203.88 |
| 2020-10-01 | 2020-10-28 |
ITW210115P00185000
ITW210115P00190000
|
3 | 190.00 | 185.00 | 2.00 | 15.00 | 203.19 |
| 2020-12-01 | 2020-12-28 |
ITW210319P00200000
ITW210319P00210000
|
1 | 210.00 | 200.00 | 4.05 | -115.00 | 218.69 |
| 2021-03-02 | 2021-03-29 |
ITW210618P00195000
ITW210618P00200000
|
2 | 200.00 | 195.00 | 1.45 | 95.000 | 219.56 |
| 2021-06-01 | 2021-06-28 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.50 | -145.00 | 215.89 |
| 2021-08-31 | 2021-09-27 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 3.50 | -310.00 | 238.18 |
| 2021-10-05 | 2021-11-01 |
ITW220121P00200000
ITW220121P00210000
|
1 | 210.00 | 200.00 | 3.50 | 212.500 | 237.45 |
| 2021-11-30 | 2021-12-27 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 3.80 | 190.00 | 212.33 |
| 2022-03-01 | 2022-03-28 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.60 | 70.00 | 178.25 |
| 2022-05-31 | 2022-06-27 |
ITW220916P00200000
ITW220916P00210000
|
1 | 210.00 | 200.00 | 4.20 | -370.00 | 194.06 |
| 2022-08-30 | 2022-09-26 |
ITW221216P00190000
ITW221216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -200.00 | 216.79 |
| 2022-11-29 | 2022-12-27 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 3.20 | 15.00 | 229.81 |
| 2023-02-28 | 2023-03-27 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.45 | 10.00 | 247.99 |
| 2023-05-30 | 2023-06-26 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 230.00 | 238.31 |
| 2023-08-29 | 2023-09-25 |
ITW231215P00240000
ITW231215P00250000
|
1 | 250.00 | 240.00 | 4.30 | -225.00 | 258.34 |
| 2023-10-03 | 2023-10-30 |
ITW240119P00220000
ITW240119P00230000
|
1 | 230.00 | 220.00 | 3.50 | -110.00 | 255.51 |
| 2023-11-29 | 2023-12-26 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.35 | 270.000 | 266.92 |
| 2024-03-05 | 2024-04-01 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 4.30 | 170.00 | 240.4 |
| 2024-06-04 | 2024-07-01 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 3.55 | -125.00 | 254.32 |
| 2024-09-03 | 2024-09-30 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 3.40 | 155.00 | 258.82 |
| 2024-12-03 | 2024-12-30 |
ITW250321P00270000
ITW250321P00280000
|
1 | 280.00 | 270.00 | 4.40 | -355.00 | 251.34 |
| 2025-03-05 | 2025-04-01 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.55 | -180.00 | 240.62 |
| 2025-06-03 | 2025-06-30 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 4.45 | -5.00 | 0 |