| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-03-03 |
ITW090321P00022500
ITW090321P00025000
|
4 | 25.00 | 22.50 | 0.475 | 70.000 | 27.74 |
| 2009-03-03 | 2009-06-08 |
ITW090620P00020000
ITW090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 250.000 | 35.47 |
| 2010-05-26 | 2010-08-31 |
ITW100918P00037500
ITW100918P00040000
|
5 | 40.00 | 37.50 | 0.55 | 100.00 | 46.24 |
| 2010-08-31 | 2010-12-06 |
ITW101218P00035000
ITW101218P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 51.97 |
| 2011-03-01 | 2011-06-06 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 54.93 |
| 2011-08-24 | 2011-11-29 |
ITW111217P00037500
ITW111217P00040000
|
5 | 40.00 | 37.50 | 0.55 | 150.00 | 46 |
| 2011-11-29 | 2012-03-05 |
ITW120317P00035000
ITW120317P00037500
|
5 | 37.50 | 35.00 | 0.50 | 250.000 | 57.91 |
| 2012-06-01 | 2012-09-06 |
ITW120922P00047500
ITW120922P00050000
|
5 | 50.00 | 47.50 | 0.575 | 275.000 | 60.81 |
| 2013-08-28 | 2013-12-03 |
ITW131221P00065000
ITW131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 81.87 |
| 2015-03-02 | 2015-06-08 |
ITW150619P00092500
ITW150619P00095000
|
5 | 95.00 | 92.50 | 0.575 | -462.500 | 92.86 |
| 2015-09-22 | 2015-12-28 |
ITW160115P00075000
ITW160115P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 81.25 |
| 2016-05-26 | 2016-08-31 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 116.19 |
| 2018-02-21 | 2018-05-29 |
ITW180615P00145000
ITW180615P00150000
|
2 | 150.00 | 145.00 | 1.075 | -435.000 | 148.65 |
| 2018-05-29 | 2018-09-04 |
ITW180921P00130000
ITW180921P00135000
|
2 | 135.00 | 130.00 | 1.125 | 120.000 | 148.44 |
| 2018-09-25 | 2018-12-31 |
ITW190118P00130000
ITW190118P00135000
|
2 | 135.00 | 130.00 | 1.10 | -590.00 | 136.67 |
| 2019-02-27 | 2019-06-04 |
ITW190621P00130000
ITW190621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 150.000 | 151.93 |
| 2019-08-28 | 2019-12-03 |
ITW191220P00130000
ITW191220P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 180.31 |
| 2020-02-25 | 2020-06-01 |
ITW200619P00160000
ITW200619P00165000
|
2 | 165.00 | 160.00 | 1.35 | 90.000 | 170.88 |
| 2020-06-01 | 2020-09-08 |
ITW200918P00150000
ITW200918P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 199.11 |
| 2020-09-22 | 2020-12-28 |
ITW210115P00170000
ITW210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 240.000 | 203.19 |
| 2021-02-23 | 2021-06-01 |
ITW210618P00180000
ITW210618P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.00 | 219.56 |
| 2021-09-28 | 2022-01-03 |
ITW220121P00195000
ITW220121P00200000
|
2 | 200.00 | 195.00 | 1.30 | 255.000 | 237.45 |
| 2022-02-22 | 2022-05-31 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 105.000 | 178.25 |
| 2022-08-23 | 2022-11-28 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.00 | 216.79 |
| 2022-11-28 | 2023-03-06 |
ITW230317P00200000
ITW230317P00210000
|
1 | 210.00 | 200.00 | 2.30 | 227.500 | 229.81 |
| 2023-05-23 | 2023-08-28 |
ITW230915P00200000
ITW230915P00210000
|
1 | 210.00 | 200.00 | 2.35 | 240.000 | 238.31 |
| 2023-09-27 | 2024-01-02 |
ITW240119P00210000
ITW240119P00220000
|
1 | 220.00 | 210.00 | 2.65 | 260.000 | 255.51 |
| 2024-02-27 | 2024-06-03 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 2.775 | -467.500 | 240.4 |
| 2024-08-29 | 2024-12-04 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.40 | 250.000 | 258.82 |
| 2025-02-25 | 2025-06-02 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 3.125 | -182.500 | 240.62 |