| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-12 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | -215.000 | 48.78 |
| 2008-11-26 | 2009-03-13 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -130.000 | 27.74 |
| 2009-05-27 | 2009-09-11 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.250 | 250.000 | 44.37 |
| 2009-09-24 | 2010-01-11 |
ITW100116P00035000
ITW100116P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 47.88 |
| 2010-05-26 | 2010-09-10 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.775 | 387.500 | 46.24 |
| 2010-09-29 | 2011-01-14 |
ITW110122P00042500
ITW110122P00045000
|
5 | 45.00 | 42.50 | 0.80 | 400.000 | 54.71 |
| 2011-02-23 | 2011-06-10 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.625 | 300.000 | 54.93 |
| 2011-08-24 | 2011-12-09 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.80 | 387.500 | 46 |
| 2012-05-30 | 2012-09-14 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.81 |
| 2012-09-27 | 2013-01-14 |
ITW130119P00055000
ITW130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 63.72 |
| 2013-02-27 | 2013-06-14 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 68.43 |
| 2013-08-28 | 2013-12-13 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 81.87 |
| 2014-02-26 | 2014-06-13 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 89.38 |
| 2014-09-25 | 2015-01-12 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 93.29 |
| 2015-02-24 | 2015-06-11 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.775 | -625.000 | 92.86 |
| 2015-08-25 | 2015-12-10 |
ITW151218P00070000
ITW151218P00075000
|
2 | 75.00 | 70.00 | 1.250 | 250.000 | 90.92 |
| 2016-02-23 | 2016-06-09 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 106.24 |
| 2016-11-22 | 2017-03-09 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 270.000 | 135.5 |
| 2017-05-23 | 2017-09-07 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 225.000 | 145.64 |
| 2017-09-27 | 2018-01-12 |
ITW180119P00140000
ITW180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 172.42 |
| 2018-02-20 | 2018-06-07 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -560.00 | 148.65 |
| 2018-08-28 | 2018-12-13 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.625 | -85.000 | 124.04 |
| 2019-02-26 | 2019-06-13 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 151.93 |
| 2019-08-27 | 2019-12-12 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 180.31 |
| 2020-02-25 | 2020-06-11 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | -70.00 | 170.88 |
| 2020-08-25 | 2020-12-10 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 502.500 | 203.88 |
| 2021-02-23 | 2021-06-10 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | 592.500 | 219.56 |
| 2021-08-24 | 2021-12-09 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.50 | 240.00 | 238.18 |
| 2022-02-22 | 2022-06-09 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | 30.000 | 178.25 |
| 2022-08-23 | 2022-12-08 |
ITW221216P00195000
ITW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 540.000 | 216.79 |
| 2023-02-21 | 2023-06-08 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | 282.500 | 247.99 |
| 2023-08-22 | 2023-12-07 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.90 | 282.500 | 258.34 |
| 2024-02-27 | 2024-06-13 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.30 | -645.00 | 240.4 |
| 2024-08-27 | 2024-12-12 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 258.82 |
| 2025-02-26 | 2025-06-13 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | -385.00 | 240.62 |