| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-15 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | -10.000 | 27.74 |
| 2009-02-25 | 2009-03-16 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | -125.00 | 35.47 |
| 2009-05-27 | 2009-06-15 |
ITW090919P00022500
ITW090919P00025000
|
4 | 25.00 | 22.50 | 0.325 | 90.000 | 44.37 |
| 2010-05-26 | 2010-06-14 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.55 | 62.500 | 46.24 |
| 2010-08-25 | 2010-09-13 |
ITW101218P00035000
ITW101218P00037500
|
5 | 37.50 | 35.00 | 0.60 | 225.00 | 51.97 |
| 2010-10-01 | 2010-10-18 |
ITW110122P00040000
ITW110122P00042500
|
5 | 42.50 | 40.00 | 0.50 | 112.500 | 54.71 |
| 2011-03-01 | 2011-03-18 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.575 | 12.500 | 54.93 |
| 2011-08-24 | 2011-09-12 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.55 | -137.500 | 46 |
| 2011-09-28 | 2011-10-17 |
ITW120121P00035000
ITW120121P00037500
|
5 | 37.50 | 35.00 | 0.55 | 125.00 | 51.47 |
| 2011-11-23 | 2011-12-12 |
ITW120317P00035000
ITW120317P00037500
|
5 | 37.50 | 35.00 | 0.60 | 175.00 | 57.91 |
| 2012-06-01 | 2012-06-18 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.575 | 50.000 | 60.81 |
| 2013-08-28 | 2013-09-16 |
ITW131221P00065000
ITW131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 150.00 | 81.87 |
| 2013-09-25 | 2013-10-14 |
ITW140118P00070000
ITW140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 50.00 | 82.66 |
| 2015-03-02 | 2015-03-19 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.575 | 12.500 | 92.86 |
| 2015-09-22 | 2015-10-09 |
ITW160115P00075000
ITW160115P00077500
|
5 | 77.50 | 75.00 | 0.575 | 150.000 | 81.25 |
| 2016-05-26 | 2016-06-13 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0.000 | 116.19 |
| 2018-02-21 | 2018-03-12 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.075 | 105.000 | 148.65 |
| 2018-05-29 | 2018-06-15 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.125 | 85.000 | 148.44 |
| 2018-08-31 | 2018-09-17 |
ITW181221P00125000
ITW181221P00130000
|
2 | 130.00 | 125.00 | 1.025 | 115.000 | 124.04 |
| 2018-09-25 | 2018-10-12 |
ITW190118P00130000
ITW190118P00135000
|
2 | 135.00 | 130.00 | 1.10 | -290.00 | 136.67 |
| 2018-11-20 | 2018-12-07 |
ITW190315P00120000
ITW190315P00125000
|
2 | 125.00 | 120.00 | 1.25 | -60.00 | 143.18 |
| 2019-02-27 | 2019-03-18 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 30.000 | 151.93 |
| 2019-05-29 | 2019-06-17 |
ITW190920P00125000
ITW190920P00130000
|
2 | 130.00 | 125.00 | 1.025 | 80.000 | 155.06 |
| 2019-08-28 | 2019-09-16 |
ITW191220P00130000
ITW191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 140.000 | 180.31 |
| 2019-09-24 | 2019-10-11 |
ITW200117P00135000
ITW200117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 40.000 | 180.43 |
| 2019-11-26 | 2019-12-13 |
ITW200320P00160000
ITW200320P00165000
|
2 | 165.00 | 160.00 | 1.30 | 35.000 | 125.78 |
| 2020-02-25 | 2020-03-13 |
ITW200619P00160000
ITW200619P00165000
|
2 | 165.00 | 160.00 | 1.35 | -240.00 | 170.88 |
| 2020-05-26 | 2020-06-12 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.40 | 30.00 | 199.11 |
| 2020-08-25 | 2020-09-11 |
ITW201218P00175000
ITW201218P00180000
|
2 | 180.00 | 175.00 | 1.35 | 30.00 | 203.88 |
| 2020-09-22 | 2020-10-09 |
ITW210115P00170000
ITW210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 145.000 | 203.19 |
| 2020-11-24 | 2020-12-11 |
ITW210319P00190000
ITW210319P00195000
|
2 | 195.00 | 190.00 | 1.25 | -70.00 | 218.69 |
| 2021-02-23 | 2021-03-12 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 1.10 | 95.000 | 219.56 |
| 2021-09-28 | 2021-10-15 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 140.00 | 237.45 |
| 2022-02-22 | 2022-03-11 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -130.00 | 178.25 |
| 2022-05-24 | 2022-06-10 |
ITW220916P00180000
ITW220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | -40.00 | 194.06 |
| 2022-08-23 | 2022-09-09 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 216.79 |
| 2022-11-28 | 2022-12-15 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.30 | -35.00 | 229.81 |
| 2023-02-21 | 2023-03-10 |
ITW230616P00210000
ITW230616P00220000
|
1 | 220.00 | 210.00 | 2.30 | -15.00 | 247.99 |
| 2023-05-23 | 2023-06-09 |
ITW230915P00200000
ITW230915P00210000
|
1 | 210.00 | 200.00 | 2.35 | 120.00 | 238.31 |
| 2023-08-23 | 2023-09-11 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.35 | -20.00 | 258.34 |
| 2023-09-27 | 2023-10-16 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 2.65 | 62.500 | 255.51 |
| 2023-11-21 | 2023-12-08 |
ITW240315P00220000
ITW240315P00230000
|
1 | 230.00 | 220.00 | 2.10 | 72.500 | 266.92 |
| 2024-02-27 | 2024-03-15 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.775 | 105.000 | 240.4 |
| 2024-05-28 | 2024-06-14 |
ITW240920P00210000
ITW240920P00220000
|
1 | 220.00 | 210.00 | 2.125 | 102.500 | 254.32 |
| 2024-08-29 | 2024-09-16 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.40 | 82.500 | 258.82 |
| 2024-11-26 | 2024-12-13 |
ITW250321P00250000
ITW250321P00260000
|
1 | 260.00 | 250.00 | 2.00 | -7.500 | 251.34 |
| 2025-02-25 | 2025-03-14 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 3.125 | -27.500 | 240.62 |
| 2025-05-27 | 2025-06-13 |
ITW250919P00220000
ITW250919P00230000
|
1 | 230.00 | 220.00 | 2.00 | -77.500 | 0 |