| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
ITW080621P00045000
ITW080621P00050000
|
3 | 50.00 | 45.00 | 1.85 | 375.00 | 48.61 |
| 2008-05-28 | 2008-08-04 |
ITW080920P00045000
ITW080920P00050000
|
2 | 50.00 | 45.00 | 1.275 | -275.000 | 48.78 |
| 2008-08-28 | 2008-11-03 |
ITW081220P00045000
ITW081220P00050000
|
3 | 50.00 | 45.00 | 1.80 | -990.00 | 33.4 |
| 2008-11-26 | 2009-02-02 |
ITW090321P00030000
ITW090321P00035000
|
3 | 35.00 | 30.00 | 2.275 | -22.500 | 27.74 |
| 2009-02-25 | 2009-05-04 |
ITW090620P00025000
ITW090620P00030000
|
3 | 30.00 | 25.00 | 2.05 | 450.00 | 35.47 |
| 2009-05-27 | 2009-08-03 |
ITW090919P00025000
ITW090919P00030000
|
2 | 30.00 | 25.00 | 1.250 | 245.000 | 44.37 |
| 2009-08-26 | 2009-11-02 |
ITW091219P00035000
ITW091219P00040000
|
2 | 40.00 | 35.00 | 1.30 | 195.000 | 47.57 |
| 2009-11-25 | 2010-02-01 |
ITW100320P00045000
ITW100320P00050000
|
3 | 50.00 | 45.00 | 1.95 | -645.00 | 46.77 |
| 2010-02-25 | 2010-05-03 |
ITW100619P00040000
ITW100619P00045000
|
2 | 45.00 | 40.00 | 1.60 | 290.00 | 45.26 |
| 2010-05-26 | 2010-08-02 |
ITW100918P00042500
ITW100918P00045000
|
6 | 45.00 | 42.50 | 1.025 | 105.000 | 46.24 |
| 2010-08-25 | 2010-11-01 |
ITW101218P00037500
ITW101218P00040000
|
5 | 40.00 | 37.50 | 0.825 | 362.500 | 51.97 |
| 2010-11-24 | 2011-01-31 |
ITW110319P00045000
ITW110319P00047500
|
6 | 47.50 | 45.00 | 0.975 | 495.000 | 54 |
| 2011-02-23 | 2011-05-02 |
ITW110618P00050000
ITW110618P00052500
|
6 | 52.50 | 50.00 | 0.925 | 480.000 | 54.93 |
| 2011-05-25 | 2011-08-01 |
ITW110917P00055000
ITW110917P00057500
|
7 | 57.50 | 55.00 | 1.10 | -875.00 | 45.39 |
| 2011-08-24 | 2011-10-31 |
ITW111217P00042500
ITW111217P00045000
|
7 | 45.00 | 42.50 | 1.10 | 472.500 | 46 |
| 2011-11-23 | 2012-01-30 |
ITW120317P00040000
ITW120317P00042500
|
6 | 42.50 | 40.00 | 1.025 | 600.000 | 57.91 |
| 2012-02-22 | 2012-04-30 |
ITW120616P00052500
ITW120616P00055000
|
5 | 55.00 | 52.50 | 0.825 | 212.500 | 54.48 |
| 2012-05-30 | 2012-08-06 |
ITW120922P00052500
ITW120922P00055000
|
6 | 55.00 | 52.50 | 0.875 | 129.000 | 60.81 |
| 2012-08-29 | 2012-11-05 |
ITW121222P00055000
ITW121222P00057500
|
5 | 57.50 | 55.00 | 0.775 | 282.500 | 61.29 |
| 2012-11-21 | 2013-01-28 |
ITW130316P00057500
ITW130316P00060000
|
6 | 60.00 | 57.50 | 1.00 | 510.00 | 62.23 |
| 2013-02-27 | 2013-05-06 |
ITW130622P00057500
ITW130622P00060000
|
5 | 60.00 | 57.50 | 0.775 | 325.000 | 68.43 |
| 2013-05-29 | 2013-08-05 |
ITW130921P00067500
ITW130921P00070000
|
6 | 70.00 | 67.50 | 1.025 | 435.000 | 76.49 |
| 2013-08-28 | 2013-11-04 |
ITW131221P00067500
ITW131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 362.500 | 81.87 |
| 2013-11-27 | 2014-02-03 |
ITW140322P00075000
ITW140322P00077500
|
5 | 77.50 | 75.00 | 0.775 | -137.500 | 80.76 |
| 2014-02-26 | 2014-05-05 |
ITW140621P00080000
ITW140621P00082500
|
6 | 82.50 | 80.00 | 1.05 | 435.000 | 89.38 |
| 2014-05-28 | 2014-08-04 |
ITW140920P00082500
ITW140920P00085000
|
5 | 85.00 | 82.50 | 0.775 | -300.000 | 88.62 |
| 2014-08-27 | 2014-11-03 |
ITW141220P00085000
ITW141220P00087500
|
6 | 87.50 | 85.00 | 0.90 | 300.000 | 96.02 |
| 2014-11-25 | 2015-02-02 |
ITW150320P00092500
ITW150320P00095000
|
6 | 95.00 | 92.50 | 0.925 | 30.000 | 98.53 |
| 2015-02-24 | 2015-05-04 |
ITW150619P00095000
ITW150619P00097500
|
5 | 97.50 | 95.00 | 0.775 | -250.000 | 92.86 |
| 2015-05-26 | 2015-08-03 |
ITW150918P00092500
ITW150918P00095000
|
6 | 95.00 | 92.50 | 1.025 | -675.000 | 84.78 |
| 2015-08-25 | 2015-11-02 |
ITW151218P00075000
ITW151218P00080000
|
3 | 80.00 | 75.00 | 1.875 | 540.000 | 90.92 |
| 2015-11-24 | 2016-02-01 |
ITW160318P00090000
ITW160318P00092500
|
6 | 92.50 | 90.00 | 0.925 | -216.000 | 101.32 |
| 2016-02-23 | 2016-05-02 |
ITW160617P00092500
ITW160617P00095000
|
6 | 95.00 | 92.50 | 1.05 | 540.00 | 106.24 |
| 2016-05-24 | 2016-08-01 |
ITW160916P00100000
ITW160916P00105000
|
3 | 105.00 | 100.00 | 1.75 | 465.000 | 116.19 |
| 2016-08-23 | 2016-10-31 |
ITW161216P00115000
ITW161216P00120000
|
3 | 120.00 | 115.00 | 1.85 | -420.00 | 124.92 |
| 2016-11-22 | 2017-01-30 |
ITW170317P00120000
ITW170317P00125000
|
3 | 125.00 | 120.00 | 2.00 | 375.000 | 135.5 |
| 2017-02-21 | 2017-05-01 |
ITW170616P00125000
ITW170616P00130000
|
3 | 130.00 | 125.00 | 1.85 | 427.500 | 148.63 |
| 2017-05-23 | 2017-07-31 |
ITW170915P00130000
ITW170915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 165.000 | 145.64 |
| 2017-08-22 | 2017-10-30 |
ITW171215P00130000
ITW171215P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 165.17 |
| 2017-11-21 | 2018-01-29 |
ITW180316P00155000
ITW180316P00160000
|
3 | 160.00 | 155.00 | 2.15 | 562.500 | 170.96 |
| 2018-02-20 | 2018-04-30 |
ITW180615P00155000
ITW180615P00160000
|
3 | 160.00 | 155.00 | 1.90 | -1020.00 | 148.65 |
| 2018-05-29 | 2018-08-06 |
ITW180921P00140000
ITW180921P00145000
|
3 | 145.00 | 140.00 | 2.15 | -150.00 | 148.44 |
| 2018-08-28 | 2018-11-05 |
ITW181221P00135000
ITW181221P00140000
|
3 | 140.00 | 135.00 | 2.20 | -390.00 | 124.04 |
| 2018-11-20 | 2019-01-28 |
ITW190315P00130000
ITW190315P00135000
|
3 | 135.00 | 130.00 | 2.20 | -105.00 | 143.18 |
| 2019-02-26 | 2019-05-06 |
ITW190621P00140000
ITW190621P00145000
|
3 | 145.00 | 140.00 | 2.15 | 480.00 | 151.93 |
| 2019-05-28 | 2019-08-05 |
ITW190920P00135000
ITW190920P00140000
|
3 | 140.00 | 135.00 | 1.80 | 202.500 | 155.06 |
| 2019-08-27 | 2019-11-04 |
ITW191220P00140000
ITW191220P00145000
|
3 | 145.00 | 140.00 | 2.15 | 622.500 | 180.31 |
| 2019-11-26 | 2020-02-03 |
ITW200320P00170000
ITW200320P00175000
|
3 | 175.00 | 170.00 | 2.15 | 127.500 | 125.78 |
| 2020-02-25 | 2020-05-04 |
ITW200619P00175000
ITW200619P00180000
|
3 | 180.00 | 175.00 | 2.30 | -420.00 | 170.88 |
| 2020-05-26 | 2020-08-03 |
ITW200918P00170000
ITW200918P00175000
|
3 | 175.00 | 170.00 | 2.45 | 480.00 | 199.11 |
| 2020-08-25 | 2020-11-02 |
ITW201218P00190000
ITW201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 165.00 | 203.88 |
| 2020-11-24 | 2021-02-01 |
ITW210319P00200000
ITW210319P00210000
|
1 | 210.00 | 200.00 | 3.75 | -265.00 | 218.69 |
| 2021-02-23 | 2021-05-03 |
ITW210618P00195000
ITW210618P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 219.56 |
| 2021-05-25 | 2021-08-02 |
ITW210917P00220000
ITW210917P00230000
|
1 | 230.00 | 220.00 | 3.75 | -65.00 | 215.89 |
| 2021-08-24 | 2021-11-01 |
ITW211217P00220000
ITW211217P00230000
|
1 | 230.00 | 220.00 | 3.95 | 45.00 | 238.18 |
| 2021-11-23 | 2022-01-31 |
ITW220318P00230000
ITW220318P00240000
|
1 | 240.00 | 230.00 | 3.55 | -115.00 | 212.33 |
| 2022-02-22 | 2022-05-02 |
ITW220617P00200000
ITW220617P00210000
|
1 | 210.00 | 200.00 | 3.25 | -230.00 | 178.25 |
| 2022-05-24 | 2022-08-01 |
ITW220916P00195000
ITW220916P00200000
|
3 | 200.00 | 195.00 | 1.90 | 262.500 | 194.06 |
| 2022-08-23 | 2022-10-31 |
ITW221216P00195000
ITW221216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 277.500 | 216.79 |
| 2022-11-22 | 2023-01-30 |
ITW230317P00220000
ITW230317P00230000
|
1 | 230.00 | 220.00 | 4.25 | 85.00 | 229.81 |
| 2023-02-21 | 2023-05-01 |
ITW230616P00220000
ITW230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | 197.500 | 247.99 |
| 2023-05-23 | 2023-07-31 |
ITW230915P00210000
ITW230915P00220000
|
1 | 220.00 | 210.00 | 3.25 | 317.500 | 238.31 |
| 2023-08-22 | 2023-10-30 |
ITW231215P00230000
ITW231215P00240000
|
1 | 240.00 | 230.00 | 4.30 | -270.00 | 258.34 |
| 2023-11-21 | 2024-01-29 |
ITW240315P00230000
ITW240315P00240000
|
1 | 240.00 | 230.00 | 3.20 | 272.500 | 266.92 |
| 2024-02-27 | 2024-05-06 |
ITW240621P00250000
ITW240621P00260000
|
1 | 260.00 | 250.00 | 3.30 | -500.00 | 240.4 |
| 2024-05-28 | 2024-08-05 |
ITW240920P00230000
ITW240920P00240000
|
1 | 240.00 | 230.00 | 4.05 | 55.00 | 254.32 |
| 2024-08-27 | 2024-11-04 |
ITW241220P00240000
ITW241220P00250000
|
1 | 250.00 | 240.00 | 3.80 | 275.000 | 258.82 |
| 2024-11-26 | 2025-02-03 |
ITW250321P00270000
ITW250321P00280000
|
1 | 280.00 | 270.00 | 4.25 | -485.00 | 251.34 |
| 2025-02-26 | 2025-05-05 |
ITW250620P00250000
ITW250620P00260000
|
1 | 260.00 | 250.00 | 3.70 | -415.00 | 240.62 |
| 2025-05-27 | 2025-08-04 |
ITW250919P00240000
ITW250919P00250000
|
1 | 250.00 | 240.00 | 3.30 | 82.500 | 0 |