| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-14 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | -315.000 | 48.78 |
| 2008-11-26 | 2009-01-12 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | 155.000 | 27.74 |
| 2009-02-25 | 2009-04-13 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 150.00 | 35.47 |
| 2009-05-27 | 2009-07-13 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.250 | 190.000 | 44.37 |
| 2009-08-26 | 2009-10-12 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.30 | 165.000 | 47.57 |
| 2010-05-26 | 2010-07-12 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.775 | -37.500 | 46.24 |
| 2010-08-25 | 2010-10-11 |
ITW101218P00035000
ITW101218P00037500
|
5 | 37.50 | 35.00 | 0.60 | 275.00 | 51.97 |
| 2010-11-24 | 2011-01-10 |
ITW110319P00042500
ITW110319P00045000
|
5 | 45.00 | 42.50 | 0.65 | 262.500 | 54 |
| 2011-02-23 | 2011-04-11 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.625 | 137.500 | 54.93 |
| 2011-05-25 | 2011-07-11 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.75 | 162.500 | 45.39 |
| 2011-08-24 | 2011-10-10 |
ITW111217P00040000
ITW111217P00042500
|
5 | 42.50 | 40.00 | 0.80 | 75.00 | 46 |
| 2011-11-23 | 2012-01-09 |
ITW120317P00037500
ITW120317P00040000
|
5 | 40.00 | 37.50 | 0.825 | 312.500 | 57.91 |
| 2012-05-30 | 2012-07-16 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.625 | -312.500 | 60.81 |
| 2012-08-29 | 2012-10-15 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.775 | 62.500 | 61.29 |
| 2012-11-21 | 2013-01-07 |
ITW130316P00055000
ITW130316P00057500
|
5 | 57.50 | 55.00 | 0.75 | 237.500 | 62.23 |
| 2013-02-27 | 2013-04-15 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 62.500 | 68.43 |
| 2013-05-29 | 2013-07-15 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.675 | 162.500 | 76.49 |
| 2013-08-28 | 2013-10-14 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 300.00 | 81.87 |
| 2013-11-27 | 2014-01-13 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.775 | 162.500 | 80.76 |
| 2014-02-26 | 2014-04-14 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 37.500 | 89.38 |
| 2014-05-29 | 2014-07-15 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.750 | 25.000 | 88.62 |
| 2014-09-25 | 2014-11-11 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 93.29 |
| 2014-11-26 | 2015-01-12 |
ITW150320P00090000
ITW150320P00092500
|
5 | 92.50 | 90.00 | 0.675 | -87.500 | 98.53 |
| 2015-02-24 | 2015-04-13 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.775 | -37.500 | 92.86 |
| 2015-05-26 | 2015-07-13 |
ITW150918P00090000
ITW150918P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0.000 | 84.78 |
| 2015-08-25 | 2015-10-12 |
ITW151218P00070000
ITW151218P00075000
|
2 | 75.00 | 70.00 | 1.250 | 205.000 | 90.92 |
| 2015-11-24 | 2016-01-11 |
ITW160318P00087500
ITW160318P00090000
|
5 | 90.00 | 87.50 | 0.700 | -575.000 | 101.32 |
| 2016-02-23 | 2016-04-11 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.80 | 287.500 | 106.24 |
| 2016-05-26 | 2016-07-12 |
ITW160916P00097500
ITW160916P00100000
|
5 | 100.00 | 97.50 | 0.575 | 187.500 | 116.19 |
| 2016-11-22 | 2017-01-09 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.375 | -15.000 | 135.5 |
| 2017-05-23 | 2017-07-10 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 180.000 | 145.64 |
| 2017-08-22 | 2017-10-09 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.525 | 260.000 | 165.17 |
| 2017-11-21 | 2018-01-08 |
ITW180316P00150000
ITW180316P00155000
|
2 | 155.00 | 150.00 | 1.375 | 170.000 | 170.96 |
| 2018-02-20 | 2018-04-09 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -170.00 | 148.65 |
| 2018-05-29 | 2018-07-16 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.60 | 5.000 | 148.44 |
| 2018-08-28 | 2018-10-15 |
ITW181221P00130000
ITW181221P00135000
|
2 | 135.00 | 130.00 | 1.625 | -165.000 | 124.04 |
| 2018-11-20 | 2019-01-07 |
ITW190315P00125000
ITW190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | -120.00 | 143.18 |
| 2019-02-26 | 2019-04-15 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.00 | 151.93 |
| 2019-05-28 | 2019-07-15 |
ITW190920P00130000
ITW190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | 190.000 | 155.06 |
| 2019-08-27 | 2019-10-14 |
ITW191220P00135000
ITW191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 190.00 | 180.31 |
| 2019-11-26 | 2020-01-13 |
ITW200320P00165000
ITW200320P00170000
|
2 | 170.00 | 165.00 | 1.65 | 115.000 | 125.78 |
| 2020-02-25 | 2020-04-13 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | -400.00 | 170.88 |
| 2020-05-26 | 2020-07-13 |
ITW200918P00160000
ITW200918P00165000
|
3 | 165.00 | 160.00 | 1.95 | 135.00 | 199.11 |
| 2020-08-25 | 2020-10-12 |
ITW201218P00185000
ITW201218P00190000
|
3 | 190.00 | 185.00 | 1.85 | 195.00 | 203.88 |
| 2020-11-24 | 2021-01-11 |
ITW210319P00195000
ITW210319P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 218.69 |
| 2021-02-23 | 2021-04-12 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | 450.000 | 219.56 |
| 2021-05-26 | 2021-07-12 |
ITW210917P00210000
ITW210917P00220000
|
1 | 220.00 | 210.00 | 2.75 | 127.500 | 215.89 |
| 2021-08-24 | 2021-10-11 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.50 | -240.00 | 238.18 |
| 2021-11-24 | 2022-01-10 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 2.50 | 72.500 | 212.33 |
| 2022-02-22 | 2022-04-11 |
ITW220617P00195000
ITW220617P00200000
|
2 | 200.00 | 195.00 | 1.30 | -150.00 | 178.25 |
| 2022-05-24 | 2022-07-11 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | -435.00 | 194.06 |
| 2022-08-23 | 2022-10-10 |
ITW221216P00195000
ITW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | -405.00 | 216.79 |
| 2022-11-23 | 2023-01-09 |
ITW230317P00210000
ITW230317P00220000
|
1 | 220.00 | 210.00 | 2.75 | 40.00 | 229.81 |
| 2023-02-21 | 2023-04-10 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | -30.00 | 247.99 |
| 2023-05-23 | 2023-07-10 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 3.25 | 255.000 | 238.31 |
| 2023-08-22 | 2023-10-09 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.90 | 5.00 | 258.34 |
| 2023-11-21 | 2024-01-08 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.20 | 195.000 | 266.92 |
| 2024-02-27 | 2024-04-15 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.30 | -135.00 | 240.4 |
| 2024-05-29 | 2024-07-15 |
ITW240920P00220000
ITW240920P00230000
|
1 | 230.00 | 220.00 | 2.725 | 155.000 | 254.32 |
| 2024-08-27 | 2024-10-14 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.55 | 160.000 | 258.82 |
| 2024-11-26 | 2025-01-13 |
ITW250321P00260000
ITW250321P00270000
|
1 | 270.00 | 260.00 | 3.00 | -370.00 | 251.34 |
| 2025-02-26 | 2025-04-14 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | -430.00 | 240.62 |
| 2025-05-27 | 2025-07-14 |
ITW250919P00230000
ITW250919P00240000
|
1 | 240.00 | 230.00 | 3.10 | 195.000 | 0 |