| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | 15.000 | 48.78 |
| 2008-11-26 | 2009-03-03 |
ITW090321P00025000
ITW090321P00030000
|
2 | 30.00 | 25.00 | 1.425 | -190.000 | 27.74 |
| 2009-03-03 | 2009-06-08 |
ITW090620P00022500
ITW090620P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 35.47 |
| 2009-08-26 | 2009-12-01 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.30 | 255.000 | 47.57 |
| 2010-05-26 | 2010-08-31 |
ITW100918P00040000
ITW100918P00042500
|
5 | 42.50 | 40.00 | 0.775 | -200.000 | 46.24 |
| 2010-08-31 | 2010-12-06 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.80 | 400.000 | 51.97 |
| 2011-02-23 | 2011-05-31 |
ITW110618P00047500
ITW110618P00050000
|
5 | 50.00 | 47.50 | 0.625 | 312.500 | 54.93 |
| 2011-05-31 | 2011-09-06 |
ITW110917P00052500
ITW110917P00055000
|
5 | 55.00 | 52.50 | 0.675 | -987.500 | 45.39 |
| 2011-09-28 | 2012-01-03 |
ITW120121P00037500
ITW120121P00040000
|
5 | 40.00 | 37.50 | 0.75 | 362.500 | 51.47 |
| 2012-05-30 | 2012-09-04 |
ITW120922P00050000
ITW120922P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 60.81 |
| 2012-09-27 | 2013-01-02 |
ITW130119P00055000
ITW130119P00057500
|
5 | 57.50 | 55.00 | 0.75 | 362.500 | 63.72 |
| 2013-02-27 | 2013-06-04 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 68.43 |
| 2013-06-04 | 2013-09-09 |
ITW130921P00065000
ITW130921P00067500
|
5 | 67.50 | 65.00 | 0.75 | 362.500 | 76.49 |
| 2013-09-25 | 2013-12-31 |
ITW140118P00072500
ITW140118P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.00 | 82.66 |
| 2014-02-26 | 2014-06-03 |
ITW140621P00077500
ITW140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.00 | 89.38 |
| 2014-06-03 | 2014-09-08 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 337.500 | 88.62 |
| 2014-09-25 | 2014-12-31 |
ITW150117P00080000
ITW150117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 93.29 |
| 2015-02-24 | 2015-06-01 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.775 | -625.000 | 92.86 |
| 2015-06-01 | 2015-09-08 |
ITW150918P00087500
ITW150918P00090000
|
5 | 90.00 | 87.50 | 0.650 | -800.000 | 84.78 |
| 2015-09-22 | 2015-12-28 |
ITW160115P00077500
ITW160115P00080000
|
5 | 80.00 | 77.50 | 0.80 | 412.500 | 81.25 |
| 2016-02-23 | 2016-05-31 |
ITW160617P00090000
ITW160617P00092500
|
5 | 92.50 | 90.00 | 0.80 | 400.00 | 106.24 |
| 2016-11-22 | 2017-02-27 |
ITW170317P00115000
ITW170317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 265.000 | 135.5 |
| 2017-05-23 | 2017-08-28 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 100.000 | 145.64 |
| 2017-09-27 | 2018-01-02 |
ITW180119P00140000
ITW180119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.00 | 172.42 |
| 2018-02-20 | 2018-05-29 |
ITW180615P00150000
ITW180615P00155000
|
2 | 155.00 | 150.00 | 1.35 | -620.00 | 148.65 |
| 2018-05-29 | 2018-09-04 |
ITW180921P00135000
ITW180921P00140000
|
2 | 140.00 | 135.00 | 1.60 | -30.00 | 148.44 |
| 2018-09-25 | 2018-12-31 |
ITW190118P00135000
ITW190118P00140000
|
3 | 140.00 | 135.00 | 1.70 | -795.00 | 136.67 |
| 2019-02-26 | 2019-06-03 |
ITW190621P00135000
ITW190621P00140000
|
2 | 140.00 | 135.00 | 1.55 | -20.00 | 151.93 |
| 2019-06-03 | 2019-09-09 |
ITW190920P00130000
ITW190920P00135000
|
2 | 135.00 | 130.00 | 1.55 | 295.000 | 155.06 |
| 2019-09-24 | 2019-12-30 |
ITW200117P00140000
ITW200117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 180.43 |
| 2020-02-25 | 2020-06-01 |
ITW200619P00165000
ITW200619P00170000
|
2 | 170.00 | 165.00 | 1.45 | -75.000 | 170.88 |
| 2020-06-01 | 2020-09-08 |
ITW200918P00160000
ITW200918P00165000
|
2 | 165.00 | 160.00 | 1.65 | 320.000 | 199.11 |
| 2020-09-22 | 2020-12-28 |
ITW210115P00180000
ITW210115P00185000
|
3 | 185.00 | 180.00 | 1.75 | 457.500 | 203.19 |
| 2021-02-23 | 2021-06-01 |
ITW210618P00190000
ITW210618P00195000
|
3 | 195.00 | 190.00 | 1.70 | 495.00 | 219.56 |
| 2021-08-24 | 2021-11-29 |
ITW211217P00210000
ITW211217P00220000
|
1 | 220.00 | 210.00 | 2.50 | 212.500 | 238.18 |
| 2021-11-29 | 2022-03-07 |
ITW220318P00220000
ITW220318P00230000
|
1 | 230.00 | 220.00 | 3.05 | -605.00 | 212.33 |
| 2022-05-24 | 2022-08-29 |
ITW220916P00190000
ITW220916P00195000
|
3 | 195.00 | 190.00 | 1.75 | 67.500 | 194.06 |
| 2022-08-29 | 2022-12-05 |
ITW221216P00185000
ITW221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | 315.000 | 216.79 |
| 2023-02-21 | 2023-05-30 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | -172.500 | 247.99 |
| 2023-08-22 | 2023-11-27 |
ITW231215P00220000
ITW231215P00230000
|
1 | 230.00 | 220.00 | 2.90 | 242.500 | 258.34 |
| 2023-11-27 | 2024-03-04 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 266.92 |
| 2024-03-04 | 2024-06-10 |
ITW240621P00240000
ITW240621P00250000
|
1 | 250.00 | 240.00 | 3.25 | -460.00 | 240.4 |
| 2024-08-27 | 2024-12-02 |
ITW241220P00230000
ITW241220P00240000
|
1 | 240.00 | 230.00 | 2.55 | 257.500 | 258.82 |
| 2025-02-26 | 2025-06-03 |
ITW250620P00240000
ITW250620P00250000
|
1 | 250.00 | 240.00 | 2.45 | -180.00 | 240.62 |